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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 896,044 | $6,493 萬 | 0.08% | −1,579,204−63.8% | 減碼 |
| ABN AMRO Bank N.V. | 854,360 | $6,237 萬 | 0.67% | −177,424−17.2% | 減碼 |
| Woodline Partners LP | 847,875 | $6,144 萬 | 0.23% | +635,806+299.8% | 加碼 |
| Pictet Asset Management Holding SA | 812,287 | $5,884 萬 | 0.06% | +347,630+74.8% | 加碼 |
| New York State Common Retirement Fund | 802,371 | $5,814 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 797,397 | $5,777 萬 | 0.08% | +16,607+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 795,804 | $5,766 萬 | 0.23% | −374,184−32.0% | 減碼 |
| Bank of Montreal | 795,586 | $5,765 萬 | 0.02% | −110,977−12.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 785,009 | $5,687 萬 | 0.07% | −383,651−32.8% | 減碼 |
| Panagora Asset Management Inc | 771,476 | $5,590 萬 | 0.21% | +315,084+69.0% | 加碼 |
| Bridgewater Associates, LP | 770,774 | $5,585 萬 | 0.25% | −52,693−6.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 766,886 | $5,540 萬 | 0.17% | −983,181−56.2% | 減碼 |
| Qube Research & Technologies Ltd | 732,911 | $5,311 萬 | 0.08% | +732,911 | 新進 |
| Teacher Retirement System of Texas | 718,720 | $5,208 萬 | 0.22% | −16,079−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | $5,160 萬 | 0.15% | +61,291+9.4% | 加碼 |
| Virginia Retirement Systems Et Al | 696,400 | $5,046 萬 | 0.37% | +696,400 | 新進 |
| Employees Retirement System of Texas | 679,049 | $4,920 萬 | 0.43% | −186,000−21.5% | 減碼 |
| Korea Investment CORP | 660,729 | $4,788 萬 | 0.10% | −273,833−29.3% | 減碼 |
| SG Americas Securities, LLC | 657,779 | $4,766 萬 | 0.05% | +351,168+114.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,019 | $4,703 萬 | 0.10% | +146,762+29.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 638,922 | $4,630 萬 | 0.07% | −5,000−0.8% | 減碼 |
| New York State Teachers Retirement System | 637,175 | $4,617 萬 | 0.09% | +1090.0% | 加碼 |
| NEOS Investment Management LLC | 630,222 | $4,567 萬 | 0.23% | +118,343+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 627,480 | $4,547 萬 | 0.09% | 00.0% | 不變 |
| Storebrand Asset Management AS | 609,688 | $4,418 萬 | 0.13% | +184,791+43.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 570,491 | $4,134 萬 | 0.23% | +239,550+72.4% | 加碼 |
| Danske Bank A/S | 566,978 | $4,108 萬 | 0.10% | +212,537+60.0% | 加碼 |
| Hudson Bay Capital Management LP | 562,000 | $4,072 萬 | 0.24% | −102,840−15.5% | 減碼 |
| Great West Life Assurance Co | 551,910 | $4,012 萬 | 0.07% | +3,328+0.6% | 加碼 |
| Standard Life Aberdeen plc | 551,102 | $3,993 萬 | 0.06% | +18,884+3.5% | 加碼 |
| Nordea Investment Management AB | 558,270 | $3,965 萬 | 0.04% | −321,791−36.6% | 減碼 |
| Gotham Asset Management, LLC | 543,120 | $3,935 萬 | 0.12% | +39,153+7.8% | 加碼 |
| SEI Investments Co | 541,151 | $3,921 萬 | 0.04% | −18,090−3.2% | 減碼 |
| Glenmede Trust Co NA | 541,038 | $3,920 萬 | 0.19% | +286,192+112.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 503,194 | $3,646 萬 | 0.55% | +503,194 | 新進 |
| KLP Kapitalforvaltning AS | 502,794 | $3,643 萬 | 0.14% | +85,100+20.4% | 加碼 |
| Royal London Asset Management Ltd | 494,291 | $3,582 萬 | 0.08% | −2,237−0.5% | 減碼 |
| Zurich Insurance Group Ltd | 493,258 | $3,574 萬 | 0.28% | −124,189−20.1% | 減碼 |
| American Century Companies Inc | 486,662 | $3,526 萬 | 0.02% | +48,379+11.0% | 加碼 |
| Assetmark, Inc | 481,421 | $3,488 萬 | 0.07% | −29,579−5.8% | 減碼 |
| Ninety One North America, Inc. | 473,729 | $3,433 萬 | 1.54% | +9,047+1.9% | 加碼 |
| Truist Financial Corp | 472,825 | $3,426 萬 | 0.05% | −3,257−0.7% | 減碼 |
| Swedbank AB | 472,529 | $3,424 萬 | 0.04% | +77,485+19.6% | 加碼 |
| SEB Asset Management AB | 471,783 | $3,419 萬 | 0.15% | +471,783 | 新進 |
| State of Wisconsin Investment Board | 459,533 | $3,330 萬 | 0.08% | +60,847+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 446,147 | $3,233 萬 | 0.10% | +20,717+4.9% | 加碼 |
| Clark Capital Management Group, Inc. | 443,834 | $3,216 萬 | 0.20% | +443,834 | 新進 |
| CI Private Wealth, LLC | 434,278 | $3,139 萬 | 0.04% | −52,417−10.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 424,536 | $3,076 萬 | 0.09% | −14,161−3.2% | 減碼 |
| Mackenzie Financial Corp | 422,285 | $3,060 萬 | 0.04% | +42,070+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 418,217 | $3,030 萬 | 0.09% | −7,344−1.7% | 減碼 |
| CIBC Asset Management Inc | 414,390 | $3,003 萬 | 0.07% | −16,052−3.7% | 減碼 |
| Fifth Third Bancorp | 410,253 | $2,973 萬 | 0.05% | +140,211+51.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 405,351 | $2,950 萬 | 0.05% | −9,579−2.3% | 減碼 |
| Jones Financial Companies LLLP | 407,718 | $2,929 萬 | 0.01% | +385,246+1,714.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 399,884 | $2,898 萬 | 0.02% | −23,862−5.6% | 減碼 |
| Abn Amro Investment Solutions | 392,587 | $2,845 萬 | 0.37% | +293,071+294.5% | 加碼 |
| Gateway Investment Advisers LLC | 389,796 | $2,824 萬 | 0.31% | −84,830−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 374,036 | $2,710 萬 | 0.34% | −37,039−9.0% | 減碼 |
| Handelsbanken Fonder AB | 368,534 | $2,670 萬 | 0.09% | −5,216−1.4% | 減碼 |
| Achmea Investment Management B.V. | 367,971 | $2,666 萬 | 0.70% | +9,680+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $2,644 萬 | 0.04% | 00.0% | 不變 |
| Prudential PLC | 364,855 | $2,644 萬 | 0.20% | +45,023+14.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 364,056 | $2,638 萬 | 0.08% | +364,056 | 新進 |
| Worldquant Millennium Advisors LLC | 361,136 | $2,617 萬 | 0.10% | −432,983−54.5% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 347,077 | $2,515 萬 | 0.63% | +30,930+9.8% | 加碼 |
| Mediolanum International Funds Ltd | 343,844 | $2,452 萬 | 0.26% | −21,620−5.9% | 減碼 |
| Ofi Invest Asset Management | 387,030 | $2,434 萬 | 0.32% | +387,030 | 新進 |
| NS Partners Ltd | 329,121 | $2,385 萬 | 1.07% | −3,606−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 324,591 | $2,352 萬 | 0.25% | +88,893+37.7% | 加碼 |
| Nomura Asset Management Co Ltd | 322,966 | $2,340 萬 | 0.06% | +39,392+13.9% | 加碼 |
| Public Employees Retirement System of Ohio | 322,907 | $2,340 萬 | 0.08% | +4,746+1.5% | 加碼 |
| APG Asset Management N.V. | 357,624 | $2,249 萬 | 0.07% | −2,059−0.6% | 減碼 |
| Credit Agricole S A | 308,004 | $2,232 萬 | 0.07% | +208,943+210.9% | 加碼 |
| Daiwa Securities Group Inc. | 301,656 | $2,186 萬 | 0.06% | +18,316+6.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 301,360 | $2,184 萬 | 0.04% | −26,038−8.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 288,749 | $2,087 萬 | 0.10% | +16,931+6.2% | 加碼 |
| Lazard Asset Management LLC | 281,194 | $2,038 萬 | 0.03% | +273,043+3,349.8% | 加碼 |
| Swiss Life Asset Management Ltd | 280,826 | $2,035 萬 | 0.10% | −2,550−0.9% | 減碼 |
| Shelton Capital Management | 279,954 | $2,029 萬 | 0.44% | +25,625+10.1% | 加碼 |
| Guggenheim Capital LLC | 278,549 | $2,018 萬 | 0.16% | −125,880−31.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 273,971 | $1,985 萬 | 0.15% | −20,621−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 270,612 | $1,961 萬 | 0.08% | +41,465+18.1% | 加碼 |
| Andra AP-fonden | 267,481 | $1,938 萬 | 0.24% | +154,981+137.8% | 加碼 |
| Cim, LLC | 266,090 | $1,928 萬 | 2.79% | −35,922−11.9% | 減碼 |
| State of Tennessee, Treasury Department | 266,018 | $1,928 萬 | 0.06% | −111,757−29.6% | 減碼 |
| Ieq Capital, LLC | 260,536 | $1,888 萬 | 0.09% | −54,217−17.2% | 減碼 |
| Cornerstone Advisors, LLC | 257,615 | $1,867 萬 | 0.69% | +69,045+36.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 254,743 | $1,846 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 236,900 | $1,826 萬 | 0.99% | +131,610+125.0% | 加碼 |
| Baird Financial Group, Inc. | 249,769 | $1,810 萬 | 0.03% | +9,630+4.0% | 加碼 |
| AE Wealth Management LLC | 249,767 | $1,810 萬 | 0.10% | +11,529+4.8% | 加碼 |
| Creative Planning | 246,832 | $1,789 萬 | 0.01% | +48,758+24.6% | 加碼 |
| Nissay Asset Management Corp | 244,285 | $1,770 萬 | 0.09% | +8,677+3.7% | 加碼 |
| Susquehanna International Group, LLP | 242,685 | $1,758 萬 | 0.02% | +140,834+138.3% | 加碼 |
| Blue Chip Partners, Inc. | 241,473 | $1,750 萬 | 1.26% | −934−0.4% | 減碼 |
| Whittier Trust Co | 231,852 | $1,719 萬 | 0.19% | +222,211+2,304.9% | 加碼 |
| Citadel Advisors LLC | 233,231 | $1,690 萬 | 0.01% | −2,366,033−91.0% | 減碼 |
| Nisa Investment Advisors, LLC | 232,878 | $1,687 萬 | 0.06% | −46,149−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 229,814 | $1,665 萬 | 0.01% | +6,386+2.9% | 加碼 |