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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 229,389 | $1,662 萬 | 0.12% | −30,495−11.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 228,557 | $1,656 萬 | 0.09% | −598−0.3% | 減碼 |
| Cerity Partners LLC | 227,545 | $1,649 萬 | 0.02% | −14,245−5.9% | 減碼 |
| Vestcor Inc | 226,030 | $1,638 萬 | 0.45% | +52,693+30.4% | 加碼 |
| DnB Asset Management AS | 224,221 | $1,625 萬 | 0.06% | +21,579+10.6% | 加碼 |
| Toronto Dominion Bank | 220,890 | $1,601 萬 | 0.03% | −37,149−14.4% | 減碼 |
| Voya Investment Management LLC | 220,351 | $1,597 萬 | 0.02% | −12,004−5.2% | 減碼 |
| Tredje AP-fonden | 220,140 | $1,595 萬 | 0.09% | −516,788−70.1% | 減碼 |
| Janney Montgomery Scott LLC | 219,161 | $1,588 萬 | 0.04% | −2,976−1.3% | 減碼 |
| Vinva Investment Management Ltd | 222,295 | $1,585 萬 | 0.20% | +27,433+14.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 216,933 | $1,572 萬 | 0.23% | +101,661+88.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 211,580 | $1,533 萬 | 0.12% | +129,145+156.7% | 加碼 |
| Defender Capital, LLC. | 209,489 | $1,518 萬 | 5.38% | −37,033−15.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 209,194 | $1,516 萬 | 0.08% | +32,380+18.3% | 加碼 |
| Rockefeller Capital Management L.P. | 206,271 | $1,495 萬 | 0.03% | +8,372+4.2% | 加碼 |
| Baillie Gifford & Co | 203,706 | $1,476 萬 | 0.02% | −185,752−47.7% | 減碼 |
| Arizona State Retirement System | 200,764 | $1,455 萬 | 0.09% | −5,284−2.6% | 減碼 |
| GF Fund Management Co. Ltd. | 200,219 | $1,451 萬 | 0.24% | −8,793−4.2% | 減碼 |
| MetLife Investment Management | 197,880 | $1,434 萬 | 0.07% | −6,477−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 197,222 | $1,429 萬 | 0.06% | −23,360−10.6% | 減碼 |
| MML Investors Services, LLC | 195,374 | $1,416 萬 | 0.04% | −36,565−15.8% | 減碼 |
| Czech National Bank | 194,244 | $1,407 萬 | 0.09% | +6,178+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 192,340 | $1,394 萬 | 0.08% | +6,785+3.7% | 加碼 |
| State of Michigan Retirement System | 192,216 | $1,393 萬 | 0.07% | −400−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 187,071 | $1,356 萬 | 0.39% | +103,665+124.3% | 加碼 |
| Lido Advisors, LLC | 186,615 | $1,352 萬 | 0.05% | −35,061−15.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 184,136 | $1,334 萬 | 0.36% | −7,229−3.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 184,058 | $1,334 萬 | 0.13% | +30,405+19.8% | 加碼 |
| Calamos Advisors LLC | 183,497 | $1,330 萬 | 0.05% | +3,528+2.0% | 加碼 |
| Banco Santander, S.A. | 182,612 | $1,323 萬 | 0.11% | +2,632+1.5% | 加碼 |
| Trexquant Investment LP | 181,709 | $1,317 萬 | 0.10% | −159,671−46.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,361 | $1,285 萬 | 0.01% | −12,469−6.6% | 減碼 |
| NatWest Group plc | 174,489 | $1,264 萬 | 2.74% | −18,906−9.8% | 減碼 |
| iA Global Asset Management Inc. | 171,866 | $1,245 萬 | 0.18% | −2,565−1.5% | 減碼 |
| HighTower Advisors, LLC | 171,739 | $1,244 萬 | 0.01% | −6,274−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 170,014 | $1,232 萬 | 0.23% | +170,014 | 新進 |
| Cetera Investment Advisers | 167,706 | $1,215 萬 | 0.01% | +28,536+20.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,140 | $1,204 萬 | 0.06% | +241+0.1% | 加碼 |
| Moran Wealth Management, LLC | 166,020 | $1,203 萬 | 0.37% | −13,167−7.3% | 減碼 |
| Investment Management Corp of Ontario | 164,502 | $1,192 萬 | 0.15% | +94,974+136.6% | 加碼 |
| Atria Investments LLC | 164,441 | $1,192 萬 | 0.13% | −7,350−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 163,233 | $1,183 萬 | 0.27% | +70,962+76.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,445 | $1,177 萬 | 0.10% | +78,167+92.7% | 加碼 |
| Rakuten Investment Management, Inc. | 164,622 | $1,174 萬 | 0.02% | +17,253+11.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 161,979 | $1,174 萬 | 0.66% | −8,791−5.1% | 減碼 |
| Van Eck Associates Corp | 157,379 | $1,140 萬 | 0.01% | +3,744+2.4% | 加碼 |
| Neuberger Berman Group LLC | 156,352 | $1,138 萬 | 0.01% | +37,016+31.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 165,009 | $1,116 萬 | 0.02% | −5,213−3.1% | 減碼 |
| United Asset Strategies, Inc. | 152,658 | $1,106 萬 | 0.88% | −2,644−1.7% | 減碼 |
| Retirement Systems of Alabama | 151,459 | $1,097 萬 | 0.04% | −270−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 151,246 | $1,096 萬 | 0.04% | +45,389+42.9% | 加碼 |
| Amalgamated Bank | 150,732 | $1,092 萬 | 0.08% | −2,727−1.8% | 減碼 |
| STRS Ohio | 148,864 | $1,079 萬 | 0.04% | −9,213−5.8% | 減碼 |
| IFM Investors Pty Ltd | 148,647 | $1,077 萬 | 0.09% | +7,952+5.7% | 加碼 |
| USS Investment Management Ltd | 148,038 | $1,073 萬 | 0.05% | +4,492+3.1% | 加碼 |
| JustInvest LLC | 142,060 | $1,029 萬 | 0.10% | −105−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 141,777 | $1,027 萬 | 0.12% | −2,144−1.5% | 減碼 |
| Strategic Global Advisors, LLC | 140,036 | $1,015 萬 | 1.62% | +20,944+17.6% | 加碼 |
| ING Groep NV | 138,595 | $1,004 萬 | 0.06% | +37,191+36.7% | 加碼 |
| Ethic Inc. | 138,003 | $1,000 萬 | 0.16% | +13,603+10.9% | 加碼 |
| Capital International Sarl | 133,545 | $967.7 萬 | 0.16% | +8,088+6.4% | 加碼 |
| Engineers Gate Manager LP | 133,347 | $966.2 萬 | 0.12% | −22,916−14.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 133,027 | $963.9 萬 | 1.07% | −47,168−26.2% | 減碼 |
| Macquarie Group Ltd | 131,309 | $951.5 萬 | 0.06% | +29,252+28.7% | 加碼 |
| Pathstone Holdings, LLC | 126,476 | $916.4 萬 | 0.04% | +11,073+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 126,162 | $914.2 萬 | 0.01% | −728−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 124,538 | $901.5 萬 | 0.02% | +5,263+4.4% | 加碼 |
| Capital International Ltd | 123,704 | $896.4 萬 | 0.33% | +8,012+6.9% | 加碼 |
| HRT Financial LP | 123,472 | $894.6 萬 | 0.02% | +75,838+159.2% | 加碼 |
| Night Squared LP | 123,416 | $894.3 萬 | 1.31% | +123,416 | 新進 |
| Appleton Partners Inc | 122,765 | $889.6 萬 | 0.62% | +1,062+0.9% | 加碼 |
| Intech Investment Management LLC | 120,721 | $874.7 萬 | 0.09% | +23,747+24.5% | 加碼 |
| Miracle Mile Advisors, LLC | 118,557 | $859.1 萬 | 0.12% | −1,975−1.6% | 減碼 |
| AIA Group Ltd | 117,023 | $847.9 萬 | 0.12% | +78,460+203.5% | 加碼 |
| Entropy Technologies, LP | 116,835 | $846.6 萬 | 0.39% | +45,951+64.8% | 加碼 |
| Carderock Capital Management Inc | 116,496 | $844.1 萬 | 2.09% | +2,472+2.2% | 加碼 |
| US Bancorp | 115,345 | $835.8 萬 | 0.01% | −7,519−6.1% | 減碼 |
| Zacks Investment Management | 114,783 | $831.7 萬 | 0.07% | +17,246+17.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 114,647 | $830.7 萬 | 0.14% | −6,707−5.5% | 減碼 |
| Utah Retirement Systems | 113,342 | $821.3 萬 | 0.08% | −1,882−1.6% | 減碼 |
| Public Sector Pension Investment Board | 112,389 | $814.4 萬 | 0.03% | +22,323+24.8% | 加碼 |
| Congress Asset Management Co | 111,114 | $805.1 萬 | 0.06% | +9,684+9.5% | 加碼 |
| Third View Private Wealth, LLC | 109,733 | $795.1 萬 | 1.09% | +6,836+6.6% | 加碼 |
| Colony Group, LLC | 107,723 | $785.3 萬 | 0.01% | +7,239+7.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 107,138 | $776.3 萬 | 0.07% | +210+0.2% | 加碼 |
| Bank of Nova Scotia | 106,636 | $772.7 萬 | 0.01% | −188,458−63.9% | 減碼 |
| Generali Asset Management SPA SGR | 103,620 | $750.8 萬 | 0.16% | +21,364+26.0% | 加碼 |
| Midwest Trust Co | 103,101 | $747.1 萬 | 0.09% | +103,101 | 新進 |
| Mercer Global Advisors Inc | 102,071 | $739.6 萬 | 0.01% | +8,436+9.0% | 加碼 |
| British Columbia Investment Management Corp | 100,999 | $731.8 萬 | 0.04% | −28,963−22.3% | 減碼 |
| Martingale Asset Management L P | 100,829 | $730.6 萬 | 0.18% | +16,482+19.5% | 加碼 |
| Louisiana State Employees Retirement System | 100,600 | $728.9 萬 | 0.13% | −1,200−1.2% | 減碼 |
| CWM, LLC | 100,272 | $726.6 萬 | 0.02% | −562−0.6% | 減碼 |
| New York Life Investment Management LLC | 99,184 | $718.7 萬 | 0.06% | +1,282+1.3% | 加碼 |
| Wealthfront Advisers LLC | 98,576 | $714.3 萬 | 0.02% | −170−0.2% | 減碼 |
| Verition Fund Management LLC | 98,255 | $712.0 萬 | 0.07% | −107,415−52.2% | 減碼 |
| Algert Global LLC | 97,946 | $709.7 萬 | 0.11% | −8,842−8.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 95,576 | $708.8 萬 | 0.15% | +94,582+9,515.3% | 加碼 |
| Capstone Investment Advisors, LLC | 97,305 | $705.1 萬 | 0.06% | +63,377+186.8% | 加碼 |
| Platt Wealth Management LLC | 96,834 | $701.6 萬 | 6.84% | 00.0% | 不變 |