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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 2,935,247 | $2.13 億 | 0.70% | −826,002−22.0% | 減碼 |
| Alyeska Investment Group, L.P. | 2,954,884 | $2.14 億 | 0.61% | +737,958+33.3% | 加碼 |
| Deutsche Bank AG | 3,021,021 | $2.19 億 | 0.07% | −1,051,925−25.8% | 減碼 |
| First Trust Advisors LP | 3,311,521 | $2.40 億 | 0.17% | −306,451−8.5% | 減碼 |
| AustralianSuper Pty Ltd | 3,504,365 | $2.54 億 | 1.32% | +113,573+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,511,918 | $2.54 億 | 0.05% | −199,966−5.4% | 減碼 |
| Barclays PLC | 3,778,137 | $2.74 億 | 0.10% | −967,768−20.4% | 減碼 |
| Envestnet Asset Management Inc | 3,867,428 | $2.80 億 | 0.08% | +222,214+6.1% | 加碼 |
| UBS Group AG | 3,970,145 | $2.88 億 | 0.05% | +939,966+31.0% | 加碼 |
| CIBC Bancorp USA Inc. | 3,998,886 | $2.90 億 | 0.39% | +3,998,886 | 新進 |
| Vanguard Fiduciary Trust Co | 4,088,009 | $2.96 億 | 0.07% | +4,088,009 | 新進 |
| Charles Schwab Investment Management Inc | 4,303,452 | $3.12 億 | 0.05% | +87,127+2.1% | 加碼 |
| Franklin Resources Inc | 4,430,633 | $3.21 億 | 0.08% | −194,869−4.2% | 減碼 |
| Bank of New York Mellon Corp | 4,470,993 | $3.24 億 | 0.06% | −118,668−2.6% | 減碼 |
| Nuveen, LLC | 5,004,081 | $3.63 億 | 0.10% | −3,742,692−42.8% | 減碼 |
| Goldman Sachs Group Inc | 5,176,581 | $3.75 億 | 0.05% | +1,503,541+40.9% | 加碼 |
| Legal & General Group Plc | 5,224,244 | $3.79 億 | 0.09% | −91,021−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 5,569,846 | $4.04 億 | 0.08% | −758,727−12.0% | 減碼 |
| Amundi | 5,805,419 | $4.21 億 | 0.11% | +302,123+5.5% | 加碼 |
| Wellington Management Group LLP | 5,841,558 | $4.23 億 | 0.08% | −2,657,988−31.3% | 減碼 |
| Clearbridge Investments, LLC | 5,895,362 | $4.27 億 | 0.37% | −1,128,176−16.1% | 減碼 |
| Capital World Investors | 5,924,784 | $4.29 億 | 0.06% | −476,689−7.4% | 減碼 |
| Capital Research Global Investors | 6,252,930 | $4.53 億 | 0.07% | +1,161,563+22.8% | 加碼 |
| Janus Henderson Group PLC | 6,760,471 | $4.90 億 | 0.23% | −4,862,497−41.8% | 減碼 |
| Massachusetts Financial Services Co | 6,770,457 | $4.97 億 | 0.17% | +579,050+9.4% | 加碼 |
| Ninety One UK Ltd | 7,455,306 | $5.40 億 | 1.25% | −1,130,935−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,637,514 | $5.53 億 | 0.30% | +1,461,167+23.7% | 加碼 |
| Northern Trust Corp | 7,752,205 | $5.62 億 | 0.07% | −9,558−0.1% | 減碼 |
| Broadwood Capital Inc | 8,107,796 | $5.87 億 | 41.41% | −91,200−1.1% | 減碼 |
| FMR LLC | 9,367,959 | $6.79 億 | 0.04% | +582,843+6.6% | 加碼 |
| Schroder Investment Management Group | 10,441,575 | $7.45 億 | 0.61% | +765,315+7.9% | 加碼 |
| Morgan Stanley | 11,843,536 | $8.58 億 | 0.05% | −301,875−2.5% | 減碼 |
| Bank of America Corp | 12,532,462 | $9.08 億 | 0.07% | +99,168+0.8% | 加碼 |
| Vanguard Portfolio Management LLC | 15,639,694 | $11.3 億 | 0.06% | +15,639,694 | 新進 |
| Geode Capital Management, LLC | 20,569,229 | $15.0 億 | 0.09% | +944,132+4.8% | 加碼 |
| Loomis Sayles & Co L P | 25,905,224 | $18.8 億 | 2.53% | −363,343−1.4% | 減碼 |
| JPMorgan Chase & Co | 28,381,182 | $20.2 億 | 0.14% | +22,862,832+414.3% | 加碼 |
| Alliancebernstein L.P. | 28,798,898 | $22.1 億 | 0.71% | +1,112,406+4.0% | 加碼 |
| Invesco Ltd. | 33,845,762 | $24.5 億 | 0.24% | +275,187+0.8% | 加碼 |
| State Street Corp | 37,928,752 | $27.5 億 | 0.09% | −92,896−0.2% | 減碼 |
| Vanguard Capital Management LLC | 45,401,591 | $32.9 億 | 0.08% | +45,401,591 | 新進 |
| BlackRock, Inc. | 62,996,387 | $45.6 億 | 0.08% | +1,480,216+2.4% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −635,391−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −560,710−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −504,170−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −418,479−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −340,995−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −316,592−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −269,320−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −222,757−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −192,265−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −142,786−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −115,867−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −101,009−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −97,203−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −78,860−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −64,830−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −61,508−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,883−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −43,797−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −40,039−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −38,912−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −38,176−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −31,027−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −27,348−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,378−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −22,619−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,227−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −20,169−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −16,829−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| Robinhood Asset Management, LLC | 0 | $0 | 0.00% | −16,264−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −14,858−100.0% | 清倉 |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −14,078−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −11,123−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | 0.00% | −11,153−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,563−100.0% | 清倉 |
| Security Financial Services, INC. | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,673−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −4,841−100.0% | 清倉 |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −4,633−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −4,074−100.0% | 清倉 |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |