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 Global Advisers, LLC | 1,548,721 | $1.49 億 | 0.07% | −13,791−0.9% | 減碼 |
| Voya Investment Management LLC | 1,713,385 | $1.65 億 | 0.14% | +1,493,034+677.6% | 加碼 |
| Ameriprise Financial Inc | 1,739,195 | $1.67 億 | 0.03% | −213,720−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,766,879 | $1.70 億 | 0.15% | −471,055−21.0% | 減碼 |
| Squarepoint Ops LLC | 1,779,254 | $1.71 億 | 0.33% | −844,008−32.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,790,960 | $1.72 億 | 0.10% | −126,988−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,830,085 | $1.76 億 | 0.10% | +111,215+6.5% | 加碼 |
| Raymond James Financial Inc | 1,980,429 | $1.90 億 | 0.05% | −207,734−9.5% | 減碼 |
| Swiss National Bank | 1,999,600 | $1.92 億 | 0.10% | −150,900−7.0% | 減碼 |
| Epoch Investment Partners, Inc. | 2,048,119 | $1.97 億 | 1.12% | −82,208−3.9% | 減碼 |
| KBC Group NV | 2,092,849 | $2.01 億 | 0.43% | −63,631−3.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,113,791 | $2.03 億 | 3.15% | −846,378−28.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,147,662 | $2.06 億 | 0.27% | +1,171,628+120.0% | 加碼 |
| UBS Group AG | 2,155,436 | $2.07 億 | 0.03% | −1,814,709−45.7% | 減碼 |
| Natixis Advisors, L.P. | 2,200,432 | $2.12 億 | 0.24% | +73,225+3.4% | 加碼 |
| Citadel Advisors LLC | 2,203,788 | $2.12 億 | 0.12% | +1,970,557+844.9% | 加碼 |
| Barclays PLC | 2,269,761 | $2.18 億 | 0.07% | −1,508,376−39.9% | 減碼 |
| Wells Fargo & Company | 2,332,385 | $2.24 億 | 0.04% | +128,085+5.8% | 加碼 |
| Quantinno Capital Management LP | 2,345,447 | $2.25 億 | 0.27% | +318,515+15.7% | 加碼 |
| Royal Bank of Canada | 2,375,015 | $2.28 億 | 0.04% | +109,998+4.9% | 加碼 |
| TD Asset Management Inc | 2,430,398 | $2.34 億 | 0.20% | −122,187−4.8% | 減碼 |
| William Blair Investment Management, LLC | 2,538,136 | $2.44 億 | 0.73% | −397,111−13.5% | 減碼 |
| Price T Rowe Associates Inc | 2,547,802 | $2.45 億 | 0.02% | −157,366−5.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,630,260 | $2.53 億 | 2.28% | +165,351+6.7% | 加碼 |
| AQR Capital Management LLC | 2,707,536 | $2.60 億 | 0.09% | −97,400−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,846,244 | $2.74 億 | 0.34% | −51,744−1.8% | 減碼 |
| Agf Management Ltd | 2,939,527 | $2.83 億 | 1.10% | +2,939,527 | 新進 |
| Alyeska Investment Group, L.P. | 3,041,948 | $2.92 億 | 0.75% | +87,064+2.9% | 加碼 |
| First Trust Advisors LP | 3,193,195 | $3.07 億 | 0.18% | −118,326−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 3,436,219 | $3.30 億 | 1.43% | −68,146−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,437,314 | $3.30 億 | 0.06% | −74,604−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 3,538,768 | $3.40 億 | 0.42% | −460,118−11.5% | 減碼 |
| Jane Street Group, LLC | 3,560,681 | $3.42 億 | 0.22% | +2,602,827+271.7% | 加碼 |
| Franklin Resources Inc | 3,783,483 | $3.64 億 | 0.08% | −647,150−14.6% | 減碼 |
| Envestnet Asset Management Inc | 3,827,548 | $3.68 億 | 0.09% | −39,880−1.0% | 減碼 |
| Citigroup Inc | 3,880,841 | $3.73 億 | 0.17% | +2,204,117+131.5% | 加碼 |
| Deutsche Bank AG | 3,881,868 | $3.73 億 | 0.11% | +860,847+28.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,026,279 | $3.87 億 | 0.09% | −61,730−1.5% | 減碼 |
| Amundi | 4,072,993 | $3.91 億 | 0.09% | −1,732,426−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,287,991 | $4.12 億 | 0.05% | −15,461−0.4% | 減碼 |
| Marshall Wace, LLP | 4,396,238 | $4.23 億 | 0.36% | +3,358,305+323.6% | 加碼 |
| Bank of New York Mellon Corp | 4,586,327 | $4.41 億 | 0.07% | +115,334+2.6% | 加碼 |
| Legal & General Group Plc | 4,980,167 | $4.79 億 | 0.10% | −244,077−4.7% | 減碼 |
| Capital World Investors | 5,035,954 | $4.84 億 | 0.06% | −888,830−15.0% | 減碼 |
| Nuveen, LLC | 5,092,892 | $4.90 億 | 0.12% | +88,811+1.8% | 加碼 |
| Clearbridge Investments, LLC | 5,568,869 | $5.35 億 | 0.44% | −326,493−5.5% | 減碼 |
| Goldman Sachs Group Inc | 5,644,561 | $5.43 億 | 0.06% | +467,980+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,709,532 | $5.49 億 | 0.10% | +139,686+2.5% | 加碼 |
| Capital Research Global Investors | 5,981,701 | $5.75 億 | 0.08% | −271,229−4.3% | 減碼 |
| Jupiter Topco LLC | 6,170,193 | $5.93 億 | 0.24% | +6,170,193 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,710,230 | $6.45 億 | 0.29% | −927,284−12.1% | 減碼 |
| Massachusetts Financial Services Co | 6,725,020 | $6.54 億 | 0.21% | −45,437−0.7% | 減碼 |
| Ninety One UK Ltd | 6,930,282 | $6.66 億 | 1.49% | −525,024−7.0% | 減碼 |
| Northern Trust Corp | 7,407,177 | $7.12 億 | 0.08% | −345,028−4.5% | 減碼 |
| Wellington Management Group LLP | 7,465,974 | $7.18 億 | 0.12% | +1,624,416+27.8% | 加碼 |
| Norges Bank | 7,674,799 | $7.38 億 | 0.07% | +7,674,799 | 新進 |
| Broadwood Capital Inc | 8,107,796 | $7.79 億 | 40.73% | 00.0% | 不變 |
| FMR LLC | 9,689,025 | $9.31 億 | 0.04% | +321,066+3.4% | 加碼 |
| Schroder Investment Management Group | 9,905,932 | $9.52 億 | 0.67% | −535,643−5.1% | 減碼 |
| Morgan Stanley | 12,308,366 | $11.8 億 | 0.06% | +464,830+3.9% | 加碼 |
| Bank of America Corp | 12,436,117 | $12.0 億 | 0.08% | −96,345−0.8% | 減碼 |
| Vanguard Portfolio Management LLC | 15,025,043 | $14.4 億 | 0.07% | −614,651−3.9% | 減碼 |
| Alliancebernstein L.P. | 27,060,016 | $19.6 億 | 0.70% | −1,738,882−6.0% | 減碼 |
| Geode Capital Management, LLC | 20,321,184 | $19.6 億 | 0.10% | −248,045−1.2% | 減碼 |
| Loomis Sayles & Co L P | 24,849,175 | $23.9 億 | 3.00% | −1,056,049−4.1% | 減碼 |
| JPMorgan Chase & Co | 29,719,793 | $29.0 億 | 0.17% | +1,338,611+4.7% | 加碼 |
| Invesco Ltd. | 32,685,479 | $31.4 億 | 0.25% | −1,160,283−3.4% | 減碼 |
| State Street Corp | 36,082,601 | $34.7 億 | 0.10% | −1,846,151−4.9% | 減碼 |
| Vanguard Capital Management LLC | 45,682,732 | $43.9 億 | 0.09% | +281,141+0.6% | 加碼 |
| BlackRock, Inc. | 60,029,175 | $57.7 億 | 0.09% | −2,967,212−4.7% | 減碼 |
| Vestor Capital, LLC | 28,278 | – | – | +28,278 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 716 | – | – | +716 | 新進 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,285,419−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −732,911−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −270,612−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −181,709−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −170,014−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −133,347−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −123,416−100.0% | 清倉 |
| Darwins River Capital, LP | 0 | $0 | 0.00% | −84,104−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −82,317−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −58,051−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −55,979−100.0% | 清倉 |
| BFI Infinity Ltd. | 0 | $0 | 0.00% | −51,130−100.0% | 清倉 |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −42,242−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,278−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −39,456−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −38,521−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −24,020−100.0% | 清倉 |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | 0.00% | −23,880−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,855−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,318−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,130−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,108−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,955−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,556−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −13,014−100.0% | 清倉 |