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 2 季 13F 持有人
Monster Beverage Corp 在 2026/6/30 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
- 1,372
- 較 2026 年第 1 季 +144 家
- 持有股數
- 6.62 億
- 較 2026 年第 1 季 +473.0 萬 (+0.7%)
- 總市值
- $630.3 億
- 較 2026 年第 1 季 +$153.2 億 (+32.1%)
- 新進機構
- 231
- 另有 510 家加碼
- 清倉機構
- 87
- 另有 466 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 61,784 | $593.1 萬 | 0.73% | +3,237+5.5% | 加碼 |
| EP Wealth Advisors, LLC | 62,932 | $604.9 萬 | 0.02% | +49,307+361.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 63,526 | $607.7 萬 | 0.02% | +2,422+4.0% | 加碼 |
| QRG Capital Management, Inc. | 64,338 | $618.4 萬 | 0.05% | +2,739+4.4% | 加碼 |
| IMC-Chicago, LLC | 64,650 | $621.4 萬 | 0.06% | +39,514+157.2% | 加碼 |
| Railway Pension Investments Ltd | 64,700 | $621.9 萬 | 0.08% | 00.0% | 不變 |
| Groupe la Francaise | 64,951 | $624.5 萬 | 0.08% | +33,767+108.3% | 加碼 |
| Bank of Nova Scotia | 65,389 | $628.9 萬 | 0.01% | −41,247−38.7% | 減碼 |
| Caisse des Depots Et Consignations | 65,630 | $630.8 萬 | 0.11% | −14,909−18.5% | 減碼 |
| Longbow Finance SA | 65,683 | $631.3 萬 | 0.81% | −27,213−29.3% | 減碼 |
| BNC Wealth Management, LLC | 65,993 | $634.3 萬 | 1.53% | +679+1.0% | 加碼 |
| CAPROCK Group, Inc. | 66,245 | $636.7 萬 | 0.12% | −417−0.6% | 減碼 |
| Seascape Capital Management | 66,471 | $638.9 萬 | 1.53% | +784+1.2% | 加碼 |
| Invesco, LLC | 66,692 | $641.0 萬 | 1.98% | −433−0.6% | 減碼 |
| Captrust Financial Advisors | 67,260 | $646.5 萬 | 0.01% | +5,104+8.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 67,335 | $647.2 萬 | 0.13% | −598−0.9% | 減碼 |
| Fulcrum Asset Management LLP | 66,932 | $653.5 萬 | 0.65% | +66,932 | 新進 |
| Steward Partners Investment Advisory, LLC | 68,996 | $663.2 萬 | 0.03% | +5,330+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 69,954 | $672.3 萬 | 0.07% | −1,578−2.2% | 減碼 |
| SRS Capital Advisors, Inc. | 70,097 | $673.8 萬 | 0.04% | +63,443+953.5% | 加碼 |
| Elk River Wealth Management, LLC | 70,347 | $676.2 萬 | 1.08% | −7,049−9.1% | 減碼 |
| AlphaCore Capital LLC | 70,451 | $677.2 萬 | 0.12% | +64,128+1,014.2% | 加碼 |
| Headlands Technologies LLC | 70,514 | $677.8 萬 | 0.72% | +70,514 | 新進 |
| Liontrust Investment Partners LLP | 71,118 | $683.6 萬 | 0.10% | −10,942−13.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 71,224 | $684.6 萬 | 0.04% | −1,398−1.9% | 減碼 |
| Auxier Asset Management | 71,600 | $688.2 萬 | 0.92% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 71,763 | $689.8 萬 | 0.34% | +71,763 | 新進 |
| Regions Financial Corp | 72,599 | $697.8 萬 | 0.04% | −14,403−16.6% | 減碼 |
| Empowered Funds, LLC | 72,821 | $700.0 萬 | 0.04% | +24,553+50.9% | 加碼 |
| Allstate Corp | 73,448 | $706.0 萬 | 0.07% | −11,842−13.9% | 減碼 |
| Vontobel Holding Ltd. | 73,936 | $710.7 萬 | 0.02% | +857+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 73,945 | $710.8 萬 | 0.04% | −3,540−4.6% | 減碼 |
| Walleye Capital LLC | 74,026 | $711.5 萬 | 0.03% | +20,527+38.4% | 加碼 |
| Summit Global Investments | 74,162 | $712.8 萬 | 0.39% | −4,825−6.1% | 減碼 |
| Nomura Holdings Inc | 74,732 | $718.3 萬 | 0.03% | +41,491+124.8% | 加碼 |
| Arkadios Wealth Advisors | 75,147 | $722.3 萬 | 0.11% | +10,325+15.9% | 加碼 |
| Motley Fool Asset Management LLC | 76,114 | $731.6 萬 | 0.28% | −14,544−16.0% | 減碼 |
| Profund Advisors LLC | 76,707 | $737.3 萬 | 0.20% | +3,640+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 76,838 | $737.9 萬 | 0.03% | −19,932−20.6% | 減碼 |
| Hantz Financial Services, Inc. | 76,892 | $739.1 萬 | 0.10% | −7,335−8.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 77,024 | $740.4 萬 | 1.15% | +883+1.2% | 加碼 |
| Univest Financial Corp | 77,239 | $742.4 萬 | 0.36% | +14,537+23.2% | 加碼 |
| MUFG Securities EMEA plc | 77,457 | $744.5 萬 | 0.08% | +48,202+164.8% | 加碼 |
| Omers Administration Corp | 77,540 | $745.3 萬 | 0.04% | +11,066+16.6% | 加碼 |
| OP Asset Management Ltd | 78,183 | $751.5 萬 | 0.08% | +4,850+6.6% | 加碼 |
| Knuff & Co LLC | 82,592 | $793.9 萬 | 2.01% | +8,515+11.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 84,147 | $808.7 萬 | 0.27% | +404+0.5% | 加碼 |
| Norinchukin Bank, The | 84,792 | $815.0 萬 | 0.08% | +1,813+2.2% | 加碼 |
| Summit Trail Advisors, LLC | 85,592 | $822.7 萬 | 0.10% | −400.0% | 減碼 |
| Ossiam | 85,804 | $824.7 萬 | 0.11% | −1,370−1.6% | 減碼 |
| Oxbow Advisors, LLC | 86,208 | $828.6 萬 | 0.67% | +394+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,792 | $843.9 萬 | 0.09% | +6,100+7.5% | 加碼 |
| Martingale Asset Management L P | 87,907 | $845.0 萬 | 0.20% | −12,922−12.8% | 減碼 |
| XTX Topco Ltd | 88,084 | $846.7 萬 | 0.11% | +32,577+58.7% | 加碼 |
| Mutual of America Capital Management LLC | 88,786 | $853.4 萬 | 0.08% | +3,137+3.7% | 加碼 |
| Annex Advisory Services, LLC | 88,885 | $854.4 萬 | 0.15% | −7,749−8.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 90,159 | $866.6 萬 | 0.09% | +25,081+38.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,948 | $874.2 萬 | 0.05% | −71,497−44.0% | 減碼 |
| Cinctive Capital Management LP | 92,889 | $892.8 萬 | 0.36% | +85,985+1,245.4% | 加碼 |
| UniSuper Management Pty Ltd | 92,913 | $893.1 萬 | 0.05% | +28,762+44.8% | 加碼 |
| Vident Advisory, LLC | 93,879 | $902.4 萬 | 0.07% | +29,468+45.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 94,145 | $904.9 萬 | 0.12% | −20,502−17.9% | 減碼 |
| Parallel Advisors, LLC | 94,254 | $906.0 萬 | 0.14% | −101−0.1% | 減碼 |
| Algert Global LLC | 94,559 | $908.9 萬 | 0.11% | −3,387−3.5% | 減碼 |
| Umb Bank N A | 96,063 | $923.4 萬 | 0.12% | −761−0.8% | 減碼 |
| Platt Wealth Management LLC | 96,834 | $930.7 萬 | 7.48% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 97,016 | $932.5 萬 | 0.17% | −6,604−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,228 | $934.6 萬 | 0.06% | +864+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 99,400 | $955.4 萬 | 0.14% | −1,200−1.2% | 減碼 |
| New York Life Investment Management LLC | 99,538 | $956.8 萬 | 0.07% | +354+0.4% | 加碼 |
| Jump Financial, LLC | 102,727 | $987.4 萬 | 0.09% | +77,902+313.8% | 加碼 |
| AIA Group Ltd | 103,537 | $995.2 萬 | 0.13% | −13,486−11.5% | 減碼 |
| Wealthfront Advisers LLC | 103,713 | $996.9 萬 | 0.02% | +5,137+5.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 105,015 | $1,009 萬 | 0.08% | −2,123−2.0% | 減碼 |
| Midwest Trust Co | 106,167 | $1,020 萬 | 0.12% | +3,066+3.0% | 加碼 |
| British Columbia Investment Management Corp | 106,352 | $1,022 萬 | 0.06% | +5,353+5.3% | 加碼 |
| Utah Retirement Systems | 106,434 | $1,023 萬 | 0.10% | −6,908−6.1% | 減碼 |
| Capital International Sarl | 106,684 | $1,025 萬 | 0.15% | −26,861−20.1% | 減碼 |
| Mercer Global Advisors Inc | 108,171 | $1,040 萬 | 0.01% | +6,100+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 109,580 | $1,053 萬 | 0.02% | +109,580 | 新進 |
| Third View Private Wealth, LLC | 109,821 | $1,056 萬 | 1.30% | +88+0.1% | 加碼 |
| Capital International Ltd | 112,740 | $1,084 萬 | 0.35% | −10,964−8.9% | 減碼 |
| Intech Investment Management LLC | 114,832 | $1,104 萬 | 0.10% | −5,889−4.9% | 減碼 |
| Zacks Investment Management | 115,788 | $1,113 萬 | 0.08% | +1,005+0.9% | 加碼 |
| Miracle Mile Advisors, LLC | 115,911 | $1,114 萬 | 0.13% | −2,646−2.2% | 減碼 |
| Pacer Advisors, Inc. | 116,157 | $1,117 萬 | 0.03% | +19,567+20.3% | 加碼 |
| Public Sector Pension Investment Board | 116,347 | $1,118 萬 | 0.03% | +3,958+3.5% | 加碼 |
| Baillie Gifford & Co | 116,738 | $1,122 萬 | 0.01% | −86,968−42.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 116,767 | $1,122 萬 | 0.73% | +116,767 | 新進 |
| US Bancorp | 117,374 | $1,128 萬 | 0.01% | +2,029+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 119,551 | $1,149 萬 | 0.04% | −31,695−21.0% | 減碼 |
| Colony Group, LLC | 121,464 | $1,168 萬 | 0.01% | +13,741+12.8% | 加碼 |
| LMR Partners LLP | 122,732 | $1,180 萬 | 0.09% | +122,732 | 新進 |
| Thrivent Financial for Lutherans | 122,700 | $1,181 萬 | 0.02% | −1,838−1.5% | 減碼 |
| Carderock Capital Management Inc | 124,341 | $1,195 萬 | 2.62% | +7,845+6.7% | 加碼 |
| Appleton Partners Inc | 126,064 | $1,212 萬 | 0.74% | +3,299+2.7% | 加碼 |
| Macquarie Group Ltd | 127,382 | $1,224 萬 | 0.05% | −3,927−3.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 129,400 | $1,244 萬 | 0.07% | +129,400 | 新進 |
| Mariner, LLC | 129,966 | $1,249 萬 | 0.01% | +88,092+210.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 133,476 | $1,283 萬 | 1.20% | +449+0.3% | 加碼 |