Monster Beverage Corp
MNST- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
近 90 天，Monster Beverage Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,372 家機構在 13F 申報持有，市值合計 $630.3 億；大師中只有Maverick 資本持有。
2026 年第 1 季 13F 持有人
Monster Beverage Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,242
- 較 2025 年第 4 季 +31 家
- 持有股數
- 6.64 億
- 較 2025 年第 4 季 +8,609 萬 (+14.9%)
- 總市值
- $482.1 億
- 較 2025 年第 4 季 +$39.0 億 (+8.8%)
- 新進機構
- 149
- 另有 464 家加碼
- 清倉機構
- 118
- 另有 449 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MNST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,372 | $630.3 億 |
| 2026 年第 1 季 | 1,242 | $482.1 億 |
| 2025 年第 4 季 | 1,229 | $506.5 億 |
| 2025 年第 3 季 | 1,097 | $425.0 億 |
| 2025 年第 2 季 | 1,080 | $401.3 億 |
| 2025 年第 1 季 | 989 | $369.2 億 |
| 2024 年第 4 季 | 962 | $334.3 億 |
| 2024 年第 3 季 | 914 | $329.0 億 |
| 2024 年第 2 季 | 930 | $317.8 億 |
| 2024 年第 1 季 | 995 | $401.7 億 |
| 2023 年第 4 季 | 965 | $386.7 億 |
| 2023 年第 3 季 | 903 | $358.0 億 |
| 2023 年第 2 季 | 894 | $393.6 億 |
| 2023 年第 1 季 | 858 | $367.1 億 |
| 2022 年第 4 季 | 826 | $344.5 億 |
| 2022 年第 3 季 | 742 | $304.8 億 |
| 2022 年第 2 季 | 773 | $321.0 億 |
| 2022 年第 1 季 | 745 | $269.8 億 |
| 2021 年第 4 季 | 762 | $322.6 億 |
| 2021 年第 3 季 | 714 | $300.7 億 |
| 2021 年第 2 季 | 728 | $308.7 億 |
| 2021 年第 1 季 | 727 | $307.9 億 |
2026 年第 1 季持有機構
每家機構持有 Monster Beverage Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 472,825 | $3,426 萬 | 0.05% | −3,257−0.7% | 減碼 |
| Ninety One North America, Inc. | 473,729 | $3,433 萬 | 1.54% | +9,047+1.9% | 加碼 |
| Assetmark, Inc | 481,421 | $3,488 萬 | 0.07% | −29,579−5.8% | 減碼 |
| American Century Companies Inc | 486,662 | $3,526 萬 | 0.02% | +48,379+11.0% | 加碼 |
| Zurich Insurance Group Ltd | 493,258 | $3,574 萬 | 0.28% | −124,189−20.1% | 減碼 |
| Royal London Asset Management Ltd | 494,291 | $3,582 萬 | 0.08% | −2,237−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 502,794 | $3,643 萬 | 0.14% | +85,100+20.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 503,194 | $3,646 萬 | 0.55% | +503,194 | 新進 |
| Glenmede Trust Co NA | 541,038 | $3,920 萬 | 0.19% | +286,192+112.3% | 加碼 |
| SEI Investments Co | 541,151 | $3,921 萬 | 0.04% | −18,090−3.2% | 減碼 |
| Gotham Asset Management, LLC | 543,120 | $3,935 萬 | 0.12% | +39,153+7.8% | 加碼 |
| Nordea Investment Management AB | 558,270 | $3,965 萬 | 0.04% | −321,791−36.6% | 減碼 |
| Standard Life Aberdeen plc | 551,102 | $3,993 萬 | 0.06% | +18,884+3.5% | 加碼 |
| Great West Life Assurance Co | 551,910 | $4,012 萬 | 0.07% | +3,328+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 562,000 | $4,072 萬 | 0.24% | −102,840−15.5% | 減碼 |
| Danske Bank A/S | 566,978 | $4,108 萬 | 0.10% | +212,537+60.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 570,491 | $4,134 萬 | 0.23% | +239,550+72.4% | 加碼 |
| Storebrand Asset Management AS | 609,688 | $4,418 萬 | 0.13% | +184,791+43.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 627,480 | $4,547 萬 | 0.09% | 00.0% | 不變 |
| NEOS Investment Management LLC | 630,222 | $4,567 萬 | 0.23% | +118,343+23.1% | 加碼 |
| New York State Teachers Retirement System | 637,175 | $4,617 萬 | 0.09% | +1090.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 638,922 | $4,630 萬 | 0.07% | −5,000−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,019 | $4,703 萬 | 0.10% | +146,762+29.2% | 加碼 |
| SG Americas Securities, LLC | 657,779 | $4,766 萬 | 0.05% | +351,168+114.5% | 加碼 |
| Korea Investment CORP | 660,729 | $4,788 萬 | 0.10% | −273,833−29.3% | 減碼 |
| Employees Retirement System of Texas | 679,049 | $4,920 萬 | 0.43% | −186,000−21.5% | 減碼 |
| Virginia Retirement Systems Et Al | 696,400 | $5,046 萬 | 0.37% | +696,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | $5,160 萬 | 0.15% | +61,291+9.4% | 加碼 |
| Teacher Retirement System of Texas | 718,720 | $5,208 萬 | 0.22% | −16,079−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 732,911 | $5,311 萬 | 0.08% | +732,911 | 新進 |
| Eurizon Capital SGR S.p.A. | 766,886 | $5,540 萬 | 0.17% | −983,181−56.2% | 減碼 |
| Bridgewater Associates, LP | 770,774 | $5,585 萬 | 0.25% | −52,693−6.4% | 減碼 |
| Panagora Asset Management Inc | 771,476 | $5,590 萬 | 0.21% | +315,084+69.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 785,009 | $5,687 萬 | 0.07% | −383,651−32.8% | 減碼 |
| Bank of Montreal | 795,586 | $5,765 萬 | 0.02% | −110,977−12.2% | 減碼 |
| Los Angeles Capital Management LLC | 795,804 | $5,766 萬 | 0.23% | −374,184−32.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 797,397 | $5,777 萬 | 0.08% | +16,607+2.1% | 加碼 |
| New York State Common Retirement Fund | 802,371 | $5,814 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 812,287 | $5,884 萬 | 0.06% | +347,630+74.8% | 加碼 |
| Woodline Partners LP | 847,875 | $6,144 萬 | 0.23% | +635,806+299.8% | 加碼 |
| ABN AMRO Bank N.V. | 854,360 | $6,237 萬 | 0.67% | −177,424−17.2% | 減碼 |
| Prudential Financial Inc | 896,044 | $6,493 萬 | 0.08% | −1,579,204−63.8% | 減碼 |
| Jane Street Group, LLC | 957,854 | $6,941 萬 | 0.07% | +703,887+277.2% | 加碼 |
| Stifel Financial Corp | 970,784 | $7,034 萬 | 0.06% | +21,891+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 976,034 | $7,072 萬 | 0.11% | −2,596,454−72.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 983,596 | $7,127 萬 | 0.18% | −59,008−5.7% | 減碼 |
| Sather Financial Group Inc | 990,713 | $7,179 萬 | 4.41% | −10,287−1.0% | 減碼 |
| National Bank of Canada | 991,026 | $7,181 萬 | 0.07% | +59,703+6.4% | 加碼 |
| Victory Capital Management Inc | 1,034,562 | $7,496 萬 | 0.05% | +335,841+48.1% | 加碼 |
| Marshall Wace, LLP | 1,037,933 | $7,521 萬 | 0.08% | −1,447,319−58.2% | 減碼 |
| Renaissance Technologies LLC | 1,041,400 | $7,546 萬 | 0.12% | −43,434−4.0% | 減碼 |
| 1832 Asset Management L.P. | 1,044,214 | $7,566 萬 | 0.10% | −79,694−7.1% | 減碼 |
| LPL Financial LLC | 1,060,444 | $7,684 萬 | 0.02% | +58,312+5.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,108,817 | $8,034 萬 | 0.44% | −88,181−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,157,048 | $8,384 萬 | 0.07% | +386,171+50.1% | 加碼 |
| Aviva PLC | 1,190,412 | $8,626 萬 | 0.14% | −32,683−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,195,064 | $8,659 萬 | 0.34% | +1,099,874+1,155.5% | 加碼 |
| Vanguard Asset Management, Ltd | 1,223,625 | $8,866 萬 | 0.08% | +1,223,625 | 新進 |
| California State Teachers Retirement System | 1,226,202 | $8,885 萬 | 0.09% | −22,277−1.8% | 減碼 |
| Principal Financial Group Inc | 1,255,506 | $9,097 萬 | 0.05% | +49,289+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,285,419 | $9,314 萬 | 0.39% | −1,104,420−46.2% | 減碼 |
| National Pension Service | 1,311,760 | $9,505 萬 | 0.07% | +253,080+23.9% | 加碼 |
| HSBC Holdings PLC | 1,329,357 | $9,608 萬 | 0.06% | +92,369+7.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,334,076 | $9,667 萬 | 1.77% | −221,204−14.2% | 減碼 |
| ProShare Advisors LLC | 1,347,060 | $9,761 萬 | 0.14% | −302,222−18.3% | 減碼 |
| California Public Employees Retirement System | 1,351,624 | $9,794 萬 | 0.06% | −3,846−0.3% | 減碼 |
| Empower Advisory Group, LLC | 1,438,185 | $1.04 億 | 0.27% | +63,542+4.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,450,611 | $1.05 億 | 0.56% | +748,993+106.8% | 加碼 |
| Rhumbline Advisers | 1,499,863 | $1.09 億 | 0.09% | −49,097−3.2% | 減碼 |
| Toroso Investments, LLC | 1,508,658 | $1.09 億 | 0.34% | −44,134−2.8% | 減碼 |
| Vanguard Global Advisers, LLC | 1,562,512 | $1.13 億 | 0.06% | +1,562,512 | 新進 |
| Allianz Asset Management GmbH | 1,595,970 | $1.16 億 | 0.13% | −190,062−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,605,977 | $1.16 億 | 0.08% | +47,901+3.1% | 加碼 |
| Citigroup Inc | 1,676,724 | $1.21 億 | 0.08% | −1,232,330−42.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,713,237 | $1.24 億 | 0.20% | +268,515+18.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,718,870 | $1.25 億 | 0.08% | +112,997+7.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,752,912 | $1.27 億 | 0.22% | −215,438−10.9% | 減碼 |
| Two Sigma Investments, LP | 1,860,806 | $1.35 億 | 0.11% | +935,885+101.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,917,948 | $1.39 億 | 0.09% | −76,418−3.8% | 減碼 |
| Man Group plc | 1,949,623 | $1.41 億 | 0.29% | +458,234+30.7% | 加碼 |
| Ameriprise Financial Inc | 1,952,915 | $1.41 億 | 0.03% | +278,405+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,025,145 | $1.47 億 | 0.09% | +977,584+93.3% | 加碼 |
| Quantinno Capital Management LP | 2,026,932 | $1.47 億 | 0.25% | +343,682+20.4% | 加碼 |
| Natixis Advisors, L.P. | 2,127,207 | $1.54 億 | 0.21% | +79,885+3.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,130,327 | $1.54 億 | 0.93% | −326,985−13.3% | 減碼 |
| Swiss National Bank | 2,150,500 | $1.56 億 | 0.09% | +143,700+7.2% | 加碼 |
| KBC Group NV | 2,156,480 | $1.56 億 | 0.39% | +943,704+77.8% | 加碼 |
| Raymond James Financial Inc | 2,188,163 | $1.59 億 | 0.05% | +36,567+1.7% | 加碼 |
| Acadian Asset Management LLC | 2,202,522 | $1.60 億 | 0.23% | +874,877+65.9% | 加碼 |
| Wells Fargo & Company | 2,204,300 | $1.60 億 | 0.03% | +579,361+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,237,934 | $1.62 億 | 0.17% | −127,283−5.4% | 減碼 |
| Royal Bank of Canada | 2,265,017 | $1.64 億 | 0.03% | −254,795−10.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,377,910 | $1.72 億 | 4.25% | +2,377,910 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,464,909 | $1.79 億 | 2.08% | −228,382−8.5% | 減碼 |
| TD Asset Management Inc | 2,552,585 | $1.85 億 | 0.15% | −124,236−4.6% | 減碼 |
| Squarepoint Ops LLC | 2,623,262 | $1.90 億 | 0.41% | +1,724,604+191.9% | 加碼 |
| Price T Rowe Associates Inc | 2,705,168 | $1.96 億 | 0.02% | +6,317+0.2% | 加碼 |
| AQR Capital Management LLC | 2,804,936 | $2.00 億 | 0.09% | −95,512−3.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,960,169 | $2.10 億 | 3.18% | −578,989−16.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,897,988 | $2.10 億 | 0.30% | +570,362+24.5% | 加碼 |