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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 361,865 | $3,478 萬 | 0.09% | −2,191−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 372,635 | $3,582 萬 | 0.40% | −1,401−0.4% | 減碼 |
| Credit Agricole S A | 372,763 | $3,583 萬 | 0.09% | +64,759+21.0% | 加碼 |
| Handelsbanken Fonder AB | 372,947 | $3,585 萬 | 0.10% | +4,413+1.2% | 加碼 |
| Whittier Trust Co | 370,713 | $3,610 萬 | 0.35% | +138,861+59.9% | 加碼 |
| Los Angeles Capital Management LLC | 377,400 | $3,628 萬 | 0.13% | −418,404−52.6% | 減碼 |
| Millennium Management LLC | 378,456 | $3,638 萬 | 0.02% | +311,330+463.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 380,477 | $3,657 萬 | 0.03% | −19,407−4.9% | 減碼 |
| Gateway Investment Advisers LLC | 383,269 | $3,684 萬 | 0.36% | −6,527−1.7% | 減碼 |
| SEB Asset Management AB | 386,334 | $3,713 萬 | 0.14% | −85,449−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 391,377 | $3,762 萬 | 0.10% | −26,840−6.4% | 減碼 |
| Zurich Insurance Group Ltd | 397,932 | $3,825 萬 | 0.27% | −95,326−19.3% | 減碼 |
| Fifth Third Bancorp | 400,170 | $3,846 萬 | 0.06% | −10,083−2.5% | 減碼 |
| National Bank of Canada | 405,670 | $3,900 萬 | 0.03% | −585,356−59.1% | 減碼 |
| Woodline Partners LP | 407,489 | $3,917 萬 | 0.12% | −440,386−51.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 417,138 | $4,010 萬 | 0.10% | −7,398−1.7% | 減碼 |
| Abn Amro Investment Solutions | 423,868 | $4,074 萬 | 0.35% | +31,281+8.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 428,582 | $4,120 萬 | 0.58% | −74,612−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,175 | $4,125 萬 | 0.08% | −219,844−33.9% | 減碼 |
| Teacher Retirement System of Texas | 447,860 | $4,305 萬 | 0.12% | −270,860−37.7% | 減碼 |
| CIBC Asset Management Inc | 449,403 | $4,320 萬 | 0.09% | +35,013+8.4% | 加碼 |
| Prudential PLC | 450,875 | $4,334 萬 | 0.31% | +86,020+23.6% | 加碼 |
| State of Wisconsin Investment Board | 451,090 | $4,336 萬 | 0.09% | −8,443−1.8% | 減碼 |
| Clark Capital Management Group, Inc. | 451,105 | $4,336 萬 | 0.24% | +7,271+1.6% | 加碼 |
| APG Asset Management N.V. | 515,789 | $4,336 萬 | 0.11% | +158,165+44.2% | 加碼 |
| Ninety One North America, Inc. | 455,849 | $4,382 萬 | 2.05% | −17,880−3.8% | 減碼 |
| HRT Financial LP | 457,483 | $4,397 萬 | 0.08% | +334,011+270.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 462,214 | $4,500 萬 | 0.07% | +56,863+14.0% | 加碼 |
| Assetmark, Inc | 468,912 | $4,507 萬 | 0.08% | −12,509−2.6% | 減碼 |
| Truist Financial Corp | 471,003 | $4,527 萬 | 0.05% | −1,822−0.4% | 減碼 |
| Swedbank AB | 471,493 | $4,532 萬 | 0.04% | −1,036−0.2% | 減碼 |
| Royal London Asset Management Ltd | 473,295 | $4,549 萬 | 0.08% | −20,996−4.2% | 減碼 |
| Freestone Grove Partners LP | 474,300 | $4,559 萬 | 0.30% | +430,553+984.2% | 加碼 |
| Mackenzie Financial Corp | 492,211 | $4,731 萬 | 0.05% | +69,926+16.6% | 加碼 |
| Jones Financial Companies LLLP | 491,842 | $4,740 萬 | 0.02% | +84,124+20.6% | 加碼 |
| KLP Kapitalforvaltning AS | 525,894 | $5,055 萬 | 0.16% | +23,100+4.6% | 加碼 |
| Great West Life Assurance Co | 528,045 | $5,068 萬 | 0.08% | −23,865−4.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 528,828 | $5,083 萬 | 1.04% | −1,849,082−77.8% | 減碼 |
| Standard Life Aberdeen plc | 531,739 | $5,111 萬 | 0.07% | −19,363−3.5% | 減碼 |
| Gotham Asset Management, LLC | 534,079 | $5,134 萬 | 0.12% | −9,041−1.7% | 減碼 |
| SG Americas Securities, LLC | 552,787 | $5,313 萬 | 0.03% | −104,992−16.0% | 減碼 |
| Storebrand Asset Management AS | 569,130 | $5,470 萬 | 0.13% | −40,558−6.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 570,891 | $5,487 萬 | 0.26% | +400+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 581,933 | $5,593 萬 | 0.07% | −215,464−27.0% | 減碼 |
| Retirement Systems of Alabama | 589,398 | $5,665 萬 | 0.17% | +437,939+289.1% | 加碼 |
| Bridgewater Associates, LP | 605,394 | $5,819 萬 | 0.24% | −165,380−21.5% | 減碼 |
| New York State Teachers Retirement System | 606,268 | $5,827 萬 | 0.11% | −30,907−4.9% | 減碼 |
| Korea Investment CORP | 609,829 | $5,862 萬 | 0.11% | −50,900−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 611,621 | $5,879 萬 | 0.10% | −15,859−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 626,812 | $6,025 萬 | 0.28% | +64,812+11.5% | 加碼 |
| Jupiter Asset Management Ltd | 636,001 | $6,113 萬 | 0.30% | −814,610−56.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 636,322 | $6,116 萬 | 0.09% | −2,600−0.4% | 減碼 |
| CI Private Wealth, LLC | 644,943 | $6,199 萬 | 0.09% | +210,665+48.5% | 加碼 |
| Employees Retirement System of Texas | 667,849 | $6,419 萬 | 0.51% | −11,200−1.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 679,637 | $6,533 萬 | 1.04% | +462,704+213.3% | 加碼 |
| Pictet Asset Management Holding SA | 689,500 | $6,627 萬 | 0.06% | −122,787−15.1% | 減碼 |
| NEOS Investment Management LLC | 700,211 | $6,730 萬 | 0.25% | +69,989+11.1% | 加碼 |
| Rathbone Brothers plc | 723,862 | $6,958 萬 | 0.26% | +723,862 | 新進 |
| SEI Investments Co | 765,011 | $7,353 萬 | 0.06% | +223,860+41.4% | 加碼 |
| New York State Common Retirement Fund | 773,371 | $7,434 萬 | 0.09% | −29,000−3.6% | 減碼 |
| Holocene Advisors, LP | 786,538 | $7,560 萬 | 0.17% | +786,538 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 797,722 | $7,668 萬 | 0.15% | +85,552+12.0% | 加碼 |
| Two Sigma Investments, LP | 809,924 | $7,785 萬 | 0.06% | −1,050,882−56.5% | 減碼 |
| Man Group plc | 825,973 | $7,939 萬 | 0.15% | −1,123,650−57.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 829,054 | $7,969 萬 | 0.11% | −884,183−51.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 831,239 | $7,990 萬 | 0.17% | −152,357−15.5% | 減碼 |
| Susquehanna International Group, LLP | 859,907 | $8,265 萬 | 0.07% | +617,222+254.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 899,868 | $8,658 萬 | 0.09% | +114,859+14.6% | 加碼 |
| ABN AMRO Bank N.V. | 903,801 | $8,681 萬 | 1.12% | +49,441+5.8% | 加碼 |
| Panagora Asset Management Inc | 903,371 | $8,683 萬 | 0.27% | +131,895+17.1% | 加碼 |
| Virginia Retirement Systems Et Al | 912,900 | $8,775 萬 | 0.52% | +216,500+31.1% | 加碼 |
| Sather Financial Group Inc | 924,796 | $8,889 萬 | 5.10% | −65,917−6.7% | 減碼 |
| Stifel Financial Corp | 952,947 | $9,160 萬 | 0.08% | −17,837−1.8% | 減碼 |
| Danske Bank A/S | 966,924 | $9,294 萬 | 0.19% | +399,946+70.5% | 加碼 |
| Victory Capital Management Inc | 976,703 | $9,388 萬 | 0.05% | −57,859−5.6% | 減碼 |
| Allianz Asset Management GmbH | 980,986 | $9,429 萬 | 0.09% | −614,984−38.5% | 減碼 |
| Bank of Montreal | 1,003,185 | $9,643 萬 | 0.04% | +207,599+26.1% | 加碼 |
| ProShare Advisors LLC | 1,018,699 | $9,792 萬 | 0.14% | −328,361−24.4% | 減碼 |
| 1832 Asset Management L.P. | 1,019,246 | $9,797 萬 | 0.12% | −24,968−2.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,026,941 | $9,871 萬 | 0.50% | −81,876−7.4% | 減碼 |
| LPL Financial LLC | 1,071,136 | $1.03 億 | 0.02% | +10,692+1.0% | 加碼 |
| California State Teachers Retirement System | 1,120,380 | $1.08 億 | 0.10% | −105,822−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,159,246 | $1.11 億 | 0.38% | −35,818−3.0% | 減碼 |
| Aviva PLC | 1,206,762 | $1.16 億 | 0.17% | +16,350+1.4% | 加碼 |
| Prudential Financial Inc | 1,210,855 | $1.16 億 | 0.13% | +314,811+35.1% | 加碼 |
| Principal Financial Group Inc | 1,259,232 | $1.21 億 | 0.06% | +3,726+0.3% | 加碼 |
| Toroso Investments, LLC | 1,282,722 | $1.23 億 | 0.30% | −225,936−15.0% | 減碼 |
| National Pension Service | 1,293,440 | $1.24 億 | 0.08% | −18,320−1.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,305,722 | $1.26 億 | 2.17% | −28,354−2.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,324,438 | $1.28 億 | 0.34% | +557,552+72.7% | 加碼 |
| Rhumbline Advisers | 1,349,332 | $1.30 億 | 0.10% | −150,531−10.0% | 減碼 |
| Acadian Asset Management LLC | 1,362,383 | $1.31 億 | 0.16% | −840,139−38.1% | 減碼 |
| Vanguard Asset Management, Ltd | 1,365,259 | $1.31 億 | 0.09% | +141,634+11.6% | 加碼 |
| California Public Employees Retirement System | 1,369,103 | $1.32 億 | 0.07% | +17,479+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,409,132 | $1.35 億 | 0.07% | −196,845−12.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,434,923 | $1.38 億 | 0.21% | −317,989−18.1% | 減碼 |
| HSBC Holdings PLC | 1,448,769 | $1.39 億 | 0.07% | +119,412+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,453,718 | $1.40 億 | 0.09% | +296,670+25.6% | 加碼 |
| Empower Advisory Group, LLC | 1,453,855 | $1.40 億 | 0.33% | +15,670+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,478,558 | $1.42 億 | 0.08% | −546,587−27.0% | 減碼 |