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 |
|---|---|---|---|---|---|
| Umb Bank N A | 96,824 | $701.6 萬 | 0.10% | +41,981+76.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,770 | $701.2 萬 | 0.04% | +39,048+67.6% | 加碼 |
| Annex Advisory Services, LLC | 96,634 | $700.2 萬 | 0.13% | −26,708−21.7% | 減碼 |
| Pacer Advisors, Inc. | 96,590 | $699.9 萬 | 0.02% | −415,726−81.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,364 | $698.3 萬 | 0.06% | +2,211+2.3% | 加碼 |
| Horizon Investments, LLC | 96,086 | $696.2 萬 | 0.08% | −2,398−2.4% | 減碼 |
| Parallel Advisors, LLC | 94,355 | $683.7 萬 | 0.12% | −2,098−2.2% | 減碼 |
| Longbow Finance SA | 92,896 | $673.1 萬 | 1.22% | +14,242+18.1% | 加碼 |
| Motley Fool Asset Management LLC | 90,658 | $656.9 萬 | 0.28% | −10,842−10.7% | 減碼 |
| Ossiam | 87,174 | $631.7 萬 | 0.11% | −10,857−11.1% | 減碼 |
| Regions Financial Corp | 87,002 | $630.4 萬 | 0.04% | −6,246−6.7% | 減碼 |
| Oxbow Advisors, LLC | 85,814 | $621.8 萬 | 0.53% | +35,528+70.7% | 加碼 |
| Mutual of America Capital Management LLC | 85,649 | $620.6 萬 | 0.07% | +9,040+11.8% | 加碼 |
| Summit Trail Advisors, LLC | 85,632 | $620.5 萬 | 0.09% | +18,210+27.0% | 加碼 |
| Allstate Corp | 85,290 | $618.0 萬 | 0.07% | +29,705+53.4% | 加碼 |
| Hantz Financial Services, Inc. | 84,227 | $610.3 萬 | 0.09% | +33,880+67.3% | 加碼 |
| Darwins River Capital, LP | 84,104 | $609.4 萬 | 3.26% | −56,922−40.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 83,743 | $606.6 萬 | 0.26% | −10,065−10.7% | 減碼 |
| Graham Capital Management, L.P. | 83,152 | $602.5 萬 | 0.20% | +29,964+56.3% | 加碼 |
| Norinchukin Bank, The | 82,979 | $601.3 萬 | 0.07% | +3,246+4.1% | 加碼 |
| Alphadyne Asset Management LP | 82,317 | $596.5 萬 | 0.78% | +82,317 | 新進 |
| Liontrust Investment Partners LLP | 82,060 | $594.6 萬 | 0.10% | −16,926−17.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,917 | $593.6 萬 | 0.35% | +47,173+135.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,692 | $591.9 萬 | 0.08% | +100+0.1% | 加碼 |
| Caisse des Depots Et Consignations | 80,539 | $583.6 萬 | 0.10% | +5,552+7.4% | 加碼 |
| Summit Global Investments | 78,987 | $572.3 萬 | 0.34% | −8,817−10.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 77,485 | $561.5 萬 | 0.03% | +5,602+7.8% | 加碼 |
| Elk River Wealth Management, LLC | 77,396 | $560.8 萬 | 0.93% | −531−0.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 76,141 | $551.7 萬 | 0.95% | −37,805−33.2% | 減碼 |
| Quantbot Technologies LP | 75,797 | $549.2 萬 | 0.22% | +53,126+234.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 74,858 | $542.4 萬 | 0.11% | −82,596−52.5% | 減碼 |
| Knuff & Co LLC | 74,077 | $536.8 萬 | 1.62% | +1,600+2.2% | 加碼 |
| OP Asset Management Ltd | 73,333 | $531.4 萬 | 0.05% | −5,313−6.8% | 減碼 |
| Vontobel Holding Ltd. | 73,079 | $529.5 萬 | 0.02% | +3,663+5.3% | 加碼 |
| Profund Advisors LLC | 73,067 | $529.4 萬 | 0.19% | −13,730−15.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 72,622 | $526.2 萬 | 0.04% | −2,118−2.8% | 減碼 |
| Auxier Asset Management | 71,600 | $518.8 萬 | 0.75% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 71,532 | $518.3 萬 | 0.06% | +1,020+1.4% | 加碼 |
| Capital International Inc | 69,010 | $500.0 萬 | 0.04% | −9,395−12.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 67,933 | $492.2 萬 | 0.10% | −94,567−58.2% | 減碼 |
| Millennium Management LLC | 67,126 | $486.4 萬 | 0.00% | −285,146−80.9% | 減碼 |
| Invesco, LLC | 67,125 | $486.4 萬 | 1.70% | −495−0.7% | 減碼 |
| CAPROCK Group, Inc. | 66,662 | $483.0 萬 | 0.12% | −1,085−1.6% | 減碼 |
| Omers Administration Corp | 66,474 | $481.7 萬 | 0.03% | +11,060+20.0% | 加碼 |
| Pinebridge Investments LLC | 66,295 | $480.4 萬 | 0.04% | −205,962−75.6% | 減碼 |
| Seascape Capital Management | 65,687 | $476.0 萬 | 1.37% | +545+0.8% | 加碼 |
| BNC Wealth Management, LLC | 65,314 | $473.3 萬 | 1.31% | +15,695+31.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 65,078 | $471.5 萬 | 0.06% | +1,087+1.7% | 加碼 |
| Arkadios Wealth Advisors | 64,822 | $469.7 萬 | 0.08% | −5,217−7.4% | 減碼 |
| Railway Pension Investments Ltd | 64,700 | $468.8 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 64,411 | $466.7 萬 | 0.04% | +30,699+91.1% | 加碼 |
| UniSuper Management Pty Ltd | 64,151 | $464.8 萬 | 0.03% | −494−0.8% | 減碼 |
| Yousif Capital Management, LLC | 64,092 | $464.4 萬 | 0.05% | +7,232+12.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 63,666 | $461.3 萬 | 0.02% | +8,454+15.3% | 加碼 |
| Univest Financial Corp | 62,702 | $454.3 萬 | 0.26% | −6,265−9.1% | 減碼 |
| Captrust Financial Advisors | 62,156 | $450.4 萬 | 0.01% | +14,745+31.1% | 加碼 |
| QRG Capital Management, Inc. | 61,599 | $446.3 萬 | 0.05% | −7,504−10.9% | 減碼 |
| Sterling Capital Management LLC | 61,152 | $443.1 萬 | 0.08% | −11,398−15.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,104 | $443.1 萬 | 0.02% | +4,405+7.8% | 加碼 |
| Brevan Howard Capital Management LP | 61,131 | $443.0 萬 | 0.05% | +1,004+1.7% | 加碼 |
| Patton Fund Management, Inc. | 60,882 | $441.2 萬 | 0.75% | −15,119−19.9% | 減碼 |
| Titan Investment Solutions Ltd | 60,668 | $439.6 萬 | 0.56% | +60,668 | 新進 |
| Soltis Investment Advisors LLC | 59,785 | $433.2 萬 | 0.28% | +15,892+36.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 58,871 | $426.6 萬 | 0.41% | −12,143−17.1% | 減碼 |
| United Capital Financial Advisers, LLC | 58,666 | $425.1 萬 | 0.03% | −318−0.5% | 減碼 |
| Dillon & Associates Inc | 58,547 | $421.5 萬 | 0.58% | +3,990+7.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,112 | $421.1 萬 | 0.01% | +37,169+177.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 58,051 | $420.6 萬 | 0.63% | +58,051 | 新進 |
| Sepio Capital, LP | 57,662 | $417.8 萬 | 0.23% | −4,107−6.6% | 減碼 |
| Natixis | 56,936 | $412.6 萬 | 0.02% | −744,320−92.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,856 | $412.0 萬 | 0.09% | +20,187+55.1% | 加碼 |
| CIBC World Markets Inc. | 56,682 | $410.7 萬 | 0.01% | −154,194−73.1% | 減碼 |
| Rokos Capital Management LLP | 55,979 | $405.6 萬 | 0.07% | +55,979 | 新進 |
| Freestone Capital Holdings, LLC | 55,799 | $404.3 萬 | 0.12% | −1,500−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,594 | $402.8 萬 | 0.06% | −7,595−12.0% | 減碼 |
| XTX Topco Ltd | 55,507 | $402.2 萬 | 0.07% | +55,507 | 新進 |
| Taylor Hoffman Capital Management LLC | 54,593 | $395.6 萬 | 1.22% | +145+0.3% | 加碼 |
| Left Brain Wealth Management, LLC | 53,809 | $389.9 萬 | 1.53% | +422+0.8% | 加碼 |
| Walleye Capital LLC | 53,499 | $387.7 萬 | 0.02% | −55,163−50.8% | 減碼 |
| Wakefield Asset Management LLLP | 53,033 | $384.3 萬 | 1.02% | +758+1.5% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $384.0 萬 | 0.76% | 00.0% | 不變 |
| M&T Bank Corp | 52,355 | $379.4 萬 | 0.01% | −2,019−3.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $374.2 萬 | 0.20% | +1,171+2.3% | 加碼 |
| BFI Infinity Ltd. | 51,130 | $370.5 萬 | 2.08% | +51,130 | 新進 |
| Tower Research Capital LLC (TRC) | 51,109 | $370.3 萬 | 0.10% | −8,352−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 49,736 | $360.4 萬 | 0.03% | −4,952−9.1% | 減碼 |
| Walleye Trading LLC | 49,525 | $358.9 萬 | 0.07% | −64,366−56.5% | 減碼 |
| Empowered Funds, LLC | 48,268 | $349.7 萬 | 0.02% | +9,795+25.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,816 | $339.2 萬 | 0.11% | −78−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 46,753 | $338.8 萬 | 0.03% | −3,736−7.4% | 減碼 |
| Benjamin Edwards Inc | 45,933 | $332.8 萬 | 0.03% | −2,110−4.4% | 減碼 |
| Signaturefd, LLC | 44,942 | $325.6 萬 | 0.05% | −7,616−14.5% | 減碼 |
| Marks Group Wealth Management, Inc | 43,989 | $318.7 萬 | 0.31% | −23,865−35.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,954 | $318.5 萬 | 0.10% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 43,919 | $318.2 萬 | 0.07% | +43,919 | 新進 |
| Freestone Grove Partners LP | 43,747 | $317.0 萬 | 0.02% | −275,375−86.3% | 減碼 |
| Perigon Wealth Management, LLC | 43,616 | $316.0 萬 | 0.06% | +9,840+29.1% | 加碼 |
| TD Private Client Wealth LLC | 43,144 | $312.6 萬 | 0.06% | +10,835+33.5% | 加碼 |
| Mizuho Securities USA LLC | 43,118 | $312.4 萬 | 0.07% | −8,814−17.0% | 減碼 |
| Axxcess Wealth Management, LLC | 43,008 | $311.6 萬 | 0.10% | +43,008 | 新進 |