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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 99,538 | $956.8 萬 | 0.07% | +354+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 99,400 | $955.4 萬 | 0.14% | −1,200−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,228 | $934.6 萬 | 0.06% | +864+0.9% | 加碼 |
| Generali Asset Management SPA SGR | 97,016 | $932.5 萬 | 0.17% | −6,604−6.4% | 減碼 |
| Platt Wealth Management LLC | 96,834 | $930.7 萬 | 7.48% | 00.0% | 不變 |
| Umb Bank N A | 96,063 | $923.4 萬 | 0.12% | −761−0.8% | 減碼 |
| Algert Global LLC | 94,559 | $908.9 萬 | 0.11% | −3,387−3.5% | 減碼 |
| Parallel Advisors, LLC | 94,254 | $906.0 萬 | 0.14% | −101−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 94,145 | $904.9 萬 | 0.12% | −20,502−17.9% | 減碼 |
| Vident Advisory, LLC | 93,879 | $902.4 萬 | 0.07% | +29,468+45.7% | 加碼 |
| UniSuper Management Pty Ltd | 92,913 | $893.1 萬 | 0.05% | +28,762+44.8% | 加碼 |
| Cinctive Capital Management LP | 92,889 | $892.8 萬 | 0.36% | +85,985+1,245.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,948 | $874.2 萬 | 0.05% | −71,497−44.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 90,159 | $866.6 萬 | 0.09% | +25,081+38.5% | 加碼 |
| Annex Advisory Services, LLC | 88,885 | $854.4 萬 | 0.15% | −7,749−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 88,786 | $853.4 萬 | 0.08% | +3,137+3.7% | 加碼 |
| XTX Topco Ltd | 88,084 | $846.7 萬 | 0.11% | +32,577+58.7% | 加碼 |
| Martingale Asset Management L P | 87,907 | $845.0 萬 | 0.20% | −12,922−12.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 87,792 | $843.9 萬 | 0.09% | +6,100+7.5% | 加碼 |
| Oxbow Advisors, LLC | 86,208 | $828.6 萬 | 0.67% | +394+0.5% | 加碼 |
| Ossiam | 85,804 | $824.7 萬 | 0.11% | −1,370−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 85,592 | $822.7 萬 | 0.10% | −400.0% | 減碼 |
| Norinchukin Bank, The | 84,792 | $815.0 萬 | 0.08% | +1,813+2.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 84,147 | $808.7 萬 | 0.27% | +404+0.5% | 加碼 |
| Knuff & Co LLC | 82,592 | $793.9 萬 | 2.01% | +8,515+11.5% | 加碼 |
| OP Asset Management Ltd | 78,183 | $751.5 萬 | 0.08% | +4,850+6.6% | 加碼 |
| Omers Administration Corp | 77,540 | $745.3 萬 | 0.04% | +11,066+16.6% | 加碼 |
| MUFG Securities EMEA plc | 77,457 | $744.5 萬 | 0.08% | +48,202+164.8% | 加碼 |
| Univest Financial Corp | 77,239 | $742.4 萬 | 0.36% | +14,537+23.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 77,024 | $740.4 萬 | 1.15% | +883+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 76,892 | $739.1 萬 | 0.10% | −7,335−8.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 76,838 | $737.9 萬 | 0.03% | −19,932−20.6% | 減碼 |
| Profund Advisors LLC | 76,707 | $737.3 萬 | 0.20% | +3,640+5.0% | 加碼 |
| Motley Fool Asset Management LLC | 76,114 | $731.6 萬 | 0.28% | −14,544−16.0% | 減碼 |
| Arkadios Wealth Advisors | 75,147 | $722.3 萬 | 0.11% | +10,325+15.9% | 加碼 |
| Nomura Holdings Inc | 74,732 | $718.3 萬 | 0.03% | +41,491+124.8% | 加碼 |
| Summit Global Investments | 74,162 | $712.8 萬 | 0.39% | −4,825−6.1% | 減碼 |
| Walleye Capital LLC | 74,026 | $711.5 萬 | 0.03% | +20,527+38.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 73,945 | $710.8 萬 | 0.04% | −3,540−4.6% | 減碼 |
| Vontobel Holding Ltd. | 73,936 | $710.7 萬 | 0.02% | +857+1.2% | 加碼 |
| Allstate Corp | 73,448 | $706.0 萬 | 0.07% | −11,842−13.9% | 減碼 |
| Empowered Funds, LLC | 72,821 | $700.0 萬 | 0.04% | +24,553+50.9% | 加碼 |
| Regions Financial Corp | 72,599 | $697.8 萬 | 0.04% | −14,403−16.6% | 減碼 |
| BCJ Capital Management, LLC | 71,763 | $689.8 萬 | 0.34% | +71,763 | 新進 |
| Auxier Asset Management | 71,600 | $688.2 萬 | 0.92% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 71,224 | $684.6 萬 | 0.04% | −1,398−1.9% | 減碼 |
| Liontrust Investment Partners LLP | 71,118 | $683.6 萬 | 0.10% | −10,942−13.3% | 減碼 |
| Headlands Technologies LLC | 70,514 | $677.8 萬 | 0.72% | +70,514 | 新進 |
| AlphaCore Capital LLC | 70,451 | $677.2 萬 | 0.12% | +64,128+1,014.2% | 加碼 |
| Elk River Wealth Management, LLC | 70,347 | $676.2 萬 | 1.08% | −7,049−9.1% | 減碼 |
| SRS Capital Advisors, Inc. | 70,097 | $673.8 萬 | 0.04% | +63,443+953.5% | 加碼 |
| State of Alaska, Department of Revenue | 69,954 | $672.3 萬 | 0.07% | −1,578−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,996 | $663.2 萬 | 0.03% | +5,330+8.4% | 加碼 |
| Fulcrum Asset Management LLP | 66,932 | $653.5 萬 | 0.65% | +66,932 | 新進 |
| Commerzbank Aktiengesellschaft | 67,335 | $647.2 萬 | 0.13% | −598−0.9% | 減碼 |
| Captrust Financial Advisors | 67,260 | $646.5 萬 | 0.01% | +5,104+8.2% | 加碼 |
| Invesco, LLC | 66,692 | $641.0 萬 | 1.98% | −433−0.6% | 減碼 |
| Seascape Capital Management | 66,471 | $638.9 萬 | 1.53% | +784+1.2% | 加碼 |
| CAPROCK Group, Inc. | 66,245 | $636.7 萬 | 0.12% | −417−0.6% | 減碼 |
| BNC Wealth Management, LLC | 65,993 | $634.3 萬 | 1.53% | +679+1.0% | 加碼 |
| Longbow Finance SA | 65,683 | $631.3 萬 | 0.81% | −27,213−29.3% | 減碼 |
| Caisse des Depots Et Consignations | 65,630 | $630.8 萬 | 0.11% | −14,909−18.5% | 減碼 |
| Bank of Nova Scotia | 65,389 | $628.9 萬 | 0.01% | −41,247−38.7% | 減碼 |
| Groupe la Francaise | 64,951 | $624.5 萬 | 0.08% | +33,767+108.3% | 加碼 |
| Railway Pension Investments Ltd | 64,700 | $621.9 萬 | 0.08% | 00.0% | 不變 |
| IMC-Chicago, LLC | 64,650 | $621.4 萬 | 0.06% | +39,514+157.2% | 加碼 |
| QRG Capital Management, Inc. | 64,338 | $618.4 萬 | 0.05% | +2,739+4.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 63,526 | $607.7 萬 | 0.02% | +2,422+4.0% | 加碼 |
| EP Wealth Advisors, LLC | 62,932 | $604.9 萬 | 0.02% | +49,307+361.9% | 加碼 |
| Dillon & Associates Inc | 61,784 | $593.1 萬 | 0.73% | +3,237+5.5% | 加碼 |
| Natixis | 61,561 | $591.7 萬 | 0.03% | +4,625+8.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,046 | $586.8 萬 | 0.33% | −20,871−25.5% | 減碼 |
| Sepio Capital, LP | 60,557 | $582.1 萬 | 0.29% | +2,895+5.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 60,530 | $581.8 萬 | 0.47% | +60,530 | 新進 |
| Yousif Capital Management, LLC | 59,586 | $572.7 萬 | 0.06% | −4,506−7.0% | 減碼 |
| Capital International Inc | 59,394 | $570.9 萬 | 0.04% | −9,616−13.9% | 減碼 |
| CIBC World Markets Inc. | 59,011 | $567.2 萬 | 0.01% | +2,329+4.1% | 加碼 |
| M&T Bank Corp | 58,980 | $566.9 萬 | 0.02% | +6,625+12.7% | 加碼 |
| United Capital Financial Advisers, LLC | 58,847 | $565.6 萬 | 0.03% | +181+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,636 | $544.4 萬 | 0.01% | +18,911+50.1% | 加碼 |
| Freestone Capital Holdings, LLC | 56,087 | $539.1 萬 | 0.14% | +288+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,065 | $538.9 萬 | 0.07% | +471+0.8% | 加碼 |
| Mizuho Securities USA LLC | 55,894 | $537.3 萬 | 0.09% | +12,776+29.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,772 | $536.0 萬 | 0.11% | −1,084−1.9% | 減碼 |
| Taylor Hoffman Capital Management LLC | 55,743 | $535.8 萬 | 1.30% | +1,150+2.1% | 加碼 |
| DJE Kapital AG | 54,420 | $531.5 萬 | 0.10% | +20,520+60.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 54,656 | $525.4 萬 | 0.09% | −20,202−27.0% | 減碼 |
| Wakefield Asset Management LLLP | 53,836 | $517.5 萬 | 1.16% | +803+1.5% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $509.4 萬 | 1.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 52,428 | $503.9 萬 | 0.02% | +5,675+12.1% | 加碼 |
| Brinker Capital Investments, LLC | 52,163 | $501.4 萬 | 0.04% | +2,427+4.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $496.4 萬 | 0.24% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 51,506 | $495.1 萬 | 1.49% | −2,303−4.3% | 減碼 |
| Numerai GP LLC | 51,006 | $490.3 萬 | 0.40% | +17,099+50.4% | 加碼 |
| Axecap Investments, LLC | 50,423 | $484.7 萬 | 2.68% | +50,423 | 新進 |
| Sterling Capital Management LLC | 50,162 | $482.2 萬 | 0.08% | −10,990−18.0% | 減碼 |
| Saudi Central Bank | 49,628 | $477.0 萬 | 0.06% | +22,581+83.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 48,981 | $470.8 萬 | 0.38% | −9,890−16.8% | 減碼 |
| Maven Securities LTD | 48,372 | $465.0 萬 | 0.32% | +48,372 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 48,101 | $462.3 萬 | 0.13% | +1,285+2.7% | 加碼 |