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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 241,981 | $2,326 萬 | 0.04% | +21,091+9.5% | 加碼 |
| Cerity Partners LLC | 241,042 | $2,317 萬 | 0.03% | +13,497+5.9% | 加碼 |
| Blue Chip Partners, Inc. | 237,901 | $2,287 萬 | 1.44% | −3,572−1.5% | 減碼 |
| Guggenheim Capital LLC | 237,430 | $2,282 萬 | 0.15% | −41,119−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 234,216 | $2,251 萬 | 0.07% | +1,338+0.6% | 加碼 |
| Banco Santander, S.A. | 232,652 | $2,236 萬 | 0.14% | +50,040+27.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 231,084 | $2,221 萬 | 0.01% | +1,270+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 230,646 | $2,217 萬 | 0.08% | −24,097−9.5% | 減碼 |
| Daiwa Securities Group Inc. | 226,892 | $2,181 萬 | 0.05% | −74,764−24.8% | 減碼 |
| MML Investors Services, LLC | 225,648 | $2,169 萬 | 0.04% | +30,274+15.5% | 加碼 |
| Rafferty Asset Management, LLC | 220,983 | $2,124 萬 | 0.05% | +23,761+12.0% | 加碼 |
| Neuberger Berman Group LLC | 219,858 | $2,113 萬 | 0.01% | +63,506+40.6% | 加碼 |
| Rockefeller Capital Management L.P. | 212,359 | $2,041 萬 | 0.03% | +6,088+3.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 209,371 | $2,012 萬 | 0.09% | −19,186−8.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 206,500 | $1,985 萬 | 0.15% | +206,500 | 新進 |
| Lighthouse Investment Partners, LLC | 204,521 | $1,966 萬 | 0.61% | +204,521 | 新進 |
| Czech National Bank | 203,216 | $1,953 萬 | 0.11% | +8,972+4.6% | 加碼 |
| Vinva Investment Management Ltd | 198,926 | $1,942 萬 | 0.13% | −23,369−10.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 208,692 | $1,913 萬 | 0.03% | +43,683+26.5% | 加碼 |
| Defender Capital, LLC. | 198,480 | $1,908 萬 | 6.19% | −11,009−5.3% | 減碼 |
| Cornerstone Advisors, LLC | 197,981 | $1,903 萬 | 0.63% | −59,634−23.1% | 減碼 |
| GF Fund Management Co. Ltd. | 197,508 | $1,898 萬 | 0.23% | −2,711−1.4% | 減碼 |
| Arizona State Retirement System | 196,728 | $1,891 萬 | 0.10% | −4,036−2.0% | 減碼 |
| Rakuten Investment Management, Inc. | 192,160 | $1,876 萬 | 0.05% | +27,538+16.7% | 加碼 |
| Occudo Quantitative Strategies LP | 194,594 | $1,870 萬 | 0.99% | −42,306−17.9% | 減碼 |
| Vestcor Inc | 194,058 | $1,865 萬 | 0.46% | −31,972−14.1% | 減碼 |
| Lido Advisors, LLC | 193,475 | $1,860 萬 | 0.07% | +6,860+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 193,124 | $1,856 萬 | 0.09% | +784+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 191,195 | $1,838 萬 | 0.43% | +4,124+2.2% | 加碼 |
| State of Michigan Retirement System | 188,716 | $1,814 萬 | 0.08% | −3,500−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 186,580 | $1,793 萬 | 0.12% | −25,000−11.8% | 減碼 |
| STRS Ohio | 184,502 | $1,773 萬 | 0.07% | +35,638+23.9% | 加碼 |
| Xponance, Inc. | 182,641 | $1,756 萬 | 0.11% | −46,748−20.4% | 減碼 |
| NatWest Group plc | 181,377 | $1,743 萬 | 3.11% | +6,888+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 180,000 | $1,730 萬 | 0.05% | +180,000 | 新進 |
| Calamos Advisors LLC | 176,012 | $1,692 萬 | 0.06% | −7,485−4.1% | 減碼 |
| MetLife Investment Management | 175,688 | $1,689 萬 | 0.08% | −22,192−11.2% | 減碼 |
| USS Investment Management Ltd | 171,879 | $1,652 萬 | 0.07% | +23,841+16.1% | 加碼 |
| Cetera Investment Advisers | 171,314 | $1,647 萬 | 0.02% | +3,608+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 169,762 | $1,632 萬 | 0.08% | −39,432−18.8% | 減碼 |
| Atria Investments LLC | 167,688 | $1,612 萬 | 0.16% | +3,247+2.0% | 加碼 |
| iA Global Asset Management Inc. | 167,000 | $1,605 萬 | 0.19% | −4,866−2.8% | 減碼 |
| IFM Investors Pty Ltd | 161,351 | $1,551 萬 | 0.10% | +12,704+8.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 157,783 | $1,517 萬 | 1.17% | +157,783 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,690 | $1,516 萬 | 0.07% | −8,450−5.1% | 減碼 |
| Moran Wealth Management, LLC | 156,549 | $1,505 萬 | 0.41% | −9,471−5.7% | 減碼 |
| HighTower Advisors, LLC | 156,092 | $1,500 萬 | 0.01% | −15,647−9.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 152,605 | $1,479 萬 | 0.28% | +57,029+59.7% | 加碼 |
| Ethic Inc. | 151,066 | $1,452 萬 | 0.18% | +13,063+9.5% | 加碼 |
| Congress Asset Management Co | 150,058 | $1,442 萬 | 0.09% | +38,944+35.0% | 加碼 |
| Investment Management Corp of Ontario | 149,606 | $1,438 萬 | 0.18% | −14,896−9.1% | 減碼 |
| Strategic Global Advisors, LLC | 148,606 | $1,428 萬 | 2.04% | +8,570+6.1% | 加碼 |
| JustInvest LLC | 147,579 | $1,419 萬 | 0.12% | +5,519+3.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 147,221 | $1,415 萬 | 0.33% | −16,012−9.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,582 | $1,409 萬 | 0.12% | −37,476−20.4% | 減碼 |
| United Asset Strategies, Inc. | 146,013 | $1,403 萬 | 0.99% | −6,645−4.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 156,223 | $1,384 萬 | 0.27% | +156,223 | 新進 |
| Logan Capital Management Inc | 142,080 | $1,366 萬 | 0.51% | +142,080 | 新進 |
| Knights of Columbus Asset Advisors LLC | 142,076 | $1,366 萬 | 0.68% | −19,903−12.3% | 減碼 |
| Aquatic Capital Management LLC | 140,880 | $1,354 萬 | 0.47% | +140,880 | 新進 |
| Amalgamated Bank | 140,799 | $1,353 萬 | 0.09% | −9,933−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 139,335 | $1,339 萬 | 0.02% | +13,173+10.4% | 加碼 |
| Entropy Technologies, LP | 137,787 | $1,324 萬 | 0.53% | +20,952+17.9% | 加碼 |
| Titan Investment Solutions Ltd | 137,613 | $1,323 萬 | 1.48% | +76,945+126.8% | 加碼 |
| Andra AP-fonden | 137,481 | $1,321 萬 | 0.15% | −130,000−48.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 137,384 | $1,321 萬 | 0.10% | −187,207−57.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 136,420 | $1,311 萬 | 0.13% | −5,357−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,301 | $1,310 萬 | 0.01% | −41,060−23.2% | 減碼 |
| Pathstone Holdings, LLC | 135,441 | $1,305 萬 | 0.04% | +8,965+7.1% | 加碼 |
| Van Eck Associates Corp | 134,187 | $1,290 萬 | 0.01% | −23,192−14.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 133,476 | $1,283 萬 | 1.20% | +449+0.3% | 加碼 |
| Mariner, LLC | 129,966 | $1,249 萬 | 0.01% | +88,092+210.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 129,400 | $1,244 萬 | 0.07% | +129,400 | 新進 |
| Macquarie Group Ltd | 127,382 | $1,224 萬 | 0.05% | −3,927−3.0% | 減碼 |
| Appleton Partners Inc | 126,064 | $1,212 萬 | 0.74% | +3,299+2.7% | 加碼 |
| Carderock Capital Management Inc | 124,341 | $1,195 萬 | 2.62% | +7,845+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 122,700 | $1,181 萬 | 0.02% | −1,838−1.5% | 減碼 |
| LMR Partners LLP | 122,732 | $1,180 萬 | 0.09% | +122,732 | 新進 |
| Colony Group, LLC | 121,464 | $1,168 萬 | 0.01% | +13,741+12.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 119,551 | $1,149 萬 | 0.04% | −31,695−21.0% | 減碼 |
| US Bancorp | 117,374 | $1,128 萬 | 0.01% | +2,029+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 116,767 | $1,122 萬 | 0.73% | +116,767 | 新進 |
| Baillie Gifford & Co | 116,738 | $1,122 萬 | 0.01% | −86,968−42.7% | 減碼 |
| Public Sector Pension Investment Board | 116,347 | $1,118 萬 | 0.03% | +3,958+3.5% | 加碼 |
| Pacer Advisors, Inc. | 116,157 | $1,117 萬 | 0.03% | +19,567+20.3% | 加碼 |
| Miracle Mile Advisors, LLC | 115,911 | $1,114 萬 | 0.13% | −2,646−2.2% | 減碼 |
| Zacks Investment Management | 115,788 | $1,113 萬 | 0.08% | +1,005+0.9% | 加碼 |
| Intech Investment Management LLC | 114,832 | $1,104 萬 | 0.10% | −5,889−4.9% | 減碼 |
| Capital International Ltd | 112,740 | $1,084 萬 | 0.35% | −10,964−8.9% | 減碼 |
| Third View Private Wealth, LLC | 109,821 | $1,056 萬 | 1.30% | +88+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 109,580 | $1,053 萬 | 0.02% | +109,580 | 新進 |
| Mercer Global Advisors Inc | 108,171 | $1,040 萬 | 0.01% | +6,100+6.0% | 加碼 |
| Capital International Sarl | 106,684 | $1,025 萬 | 0.15% | −26,861−20.1% | 減碼 |
| Utah Retirement Systems | 106,434 | $1,023 萬 | 0.10% | −6,908−6.1% | 減碼 |
| British Columbia Investment Management Corp | 106,352 | $1,022 萬 | 0.06% | +5,353+5.3% | 加碼 |
| Midwest Trust Co | 106,167 | $1,020 萬 | 0.12% | +3,066+3.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 105,015 | $1,009 萬 | 0.08% | −2,123−2.0% | 減碼 |
| Wealthfront Advisers LLC | 103,713 | $996.9 萬 | 0.02% | +5,137+5.2% | 加碼 |
| AIA Group Ltd | 103,537 | $995.2 萬 | 0.13% | −13,486−11.5% | 減碼 |
| Jump Financial, LLC | 102,727 | $987.4 萬 | 0.09% | +77,902+313.8% | 加碼 |