MNST 机构持仓
Monster Beverage · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $6.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.1B
VANGUARD FIDUCIARY TRUST CO $296M
CIBC Bancorp USA Inc. $290M
HSBC HOLDINGS PLC $286M
↑ 增持 (5)
Daiwa Securities Group Inc. +100516.8%
IFM Investors Pty Ltd +99751.3%
CWM, LLC +93881.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +63325.9%
Davidson Capital Management Inc. +41360.7%
↓ 减持 (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
Kentucky Retirement Systems -100.0%
Balyasny Asset Management L.P. -99.1%
TIAA TRUST, NATIONAL ASSOCIATION -98.1%
Munich Reinsurance Co Stock Corp in Munich -94.6%
↓ 退出机构 (5)
VANGUARD GROUP INC $5.2B
CIBC Private Wealth Group LLC $379M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $49M
Holocene Advisors, LP $43M
Pacer Advisors, Inc. $39M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 90.8M | $6.6B |
| 2 | BARCLAYS PLC | 90.7M | $5.2B |
| 3 | BlackRock, Inc. | 63.0M | $4.6B |
| 4 | STATE STREET CORP | 37.9M | $2.7B |
| 5 | MORGAN STANLEY | 36.2M | $2.6B |
| 6 | ALLIANCEBERNSTEIN L.P. | 28.8M | $2.2B |
| 7 | JPMORGAN CHASE & CO | 28.4M | $2.0B |
| 8 | LOOMIS SAYLES & CO L P | 25.9M | $1.9B |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 20.6M | $1.5B |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.6M | $1.1B |
| 11 | JANUS HENDERSON GROUP PLC | 13.5M | $979M |
| 12 | Invesco Ltd. | 13.3M | $965M |
| 13 | BANK OF AMERICA CORP /DE/ | 12.5M | $908M |
| 14 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.4M | $826M |
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10.4M | $745M |
| 16 | FMR LLC | 9.4M | $679M |
| 17 | GOLDMAN SACHS GROUP INC | 8.8M | $657M |
| 18 | BROADWOOD CAPITAL INC | 8.1M | $587M |
| 19 | NORTHERN TRUST CORP | 7.8M | $562M |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.6M | $553M |
| 21 | Ninety One UK Ltd | 7.5M | $540M |
| 22 | NORGES BANK | 8.6M | $503M |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.8M | $497M |
| 24 | Capital Research Global Investors | 6.3M | $453M |
| 25 | Capital World Investors | 5.9M | $429M |
| 26 | Clearbridge Investments, LLC | 5.9M | $427M |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 5.8M | $423M |
| 28 | Amundi | 5.8M | $421M |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.6M | $404M |
| 30 | Legal & General Group Plc | 5.2M | $379M |
| 31 | Nuveen, LLC | 5.0M | $363M |
| 32 | Bank of New York Mellon Corp | 4.5M | $324M |
| 33 | FRANKLIN RESOURCES INC | 4.4M | $321M |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3M | $312M |
| 35 | VANGUARD FIDUCIARY TRUST CO | 4.1M | $296M |
| 36 | CIBC Bancorp USA Inc. | 4.0M | $290M |
| 37 | UBS Group AG | 4.0M | $288M |
| 38 | HSBC HOLDINGS PLC | 3.8M | $286M |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 3.9M | $280M |
| 40 | DIMENSIONAL FUND ADVISORS LP | 3.5M | $254M |
| 41 | AustralianSuper Pty Ltd | 3.5M | $254M |
| 42 | FIRST TRUST ADVISORS LP | 3.3M | $240M |
| 43 | DEUTSCHE BANK AG\ | 3.0M | $219M |
| 44 | Alyeska Investment Group, L.P. | 3.0M | $214M |
| 45 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.9M | $213M |
| 46 | Robeco Institutional Asset Management B.V. | 2.9M | $210M |
| 47 | MONTRUSCO BOLTON INVESTMENTS INC. | 3.0M | $210M |
| 48 | AQR CAPITAL MANAGEMENT LLC | 2.8M | $200M |
| 49 | Squarepoint Ops LLC | 2.6M | $190M |
| 50 | TD Asset Management Inc | 2.6M | $185M |
| 51 | MAVERICK CAPITAL LTD | 2.5M | $179M |
| 52 | Ilex Capital Partners (UK) LLP | 2.4M | $172M |
| 53 | ROYAL BANK OF CANADA | 2.3M | $164M |
| 54 | Russell Investments Group, Ltd. | 2.2M | $162M |
| 55 | WELLS FARGO & COMPANY/MN | 2.2M | $160M |
| 56 | RAYMOND JAMES FINANCIAL INC | 2.2M | $159M |
| 57 | Swiss National Bank | 2.2M | $156M |
| 58 | Epoch Investment Partners, Inc. | 2.1M | $154M |
| 59 | Quantinno Capital Management LP | 2.0M | $147M |
| 60 | CANADA PENSION PLAN INVESTMENT BOARD | 2.0M | $147M |
| 61 | AMERIPRISE FINANCIAL INC | 2.0M | $141M |
| 62 | Man Group plc | 1.9M | $141M |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 1.9M | $139M |
| 64 | TWO SIGMA INVESTMENTS, LP | 1.9M | $135M |
| 65 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.8M | $127M |
| 66 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.7M | $125M |
| 67 | Caisse de depot et placement du Quebec | 1.7M | $124M |
| 68 | Woodline Partners LP | 1.7M | $123M |
| 69 | CITIGROUP INC | 1.7M | $121M |
| 70 | DANSKE BANK A/S | 2.0M | $120M |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 1.6M | $116M |
| 72 | Allianz Asset Management GmbH | 1.6M | $116M |
| 73 | Vanguard Global Advisers, LLC | 1.6M | $113M |
| 74 | Tidal Investments LLC | 1.5M | $109M |
| 75 | RHUMBLINE ADVISERS | 1.5M | $109M |
| 76 | JUPITER ASSET MANAGEMENT LTD | 1.5M | $105M |
| 77 | Empower Advisory Group, LLC | 1.4M | $104M |
| 78 | California Public Employees Retirement System | 1.4M | $98M |
| 79 | ProShare Advisors LLC | 1.3M | $98M |
| 80 | Douglass Winthrop Advisors, LLC | 1.3M | $97M |
| 81 | National Pension Service | 1.3M | $95M |
| 82 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3M | $93M |
| 83 | PRINCIPAL FINANCIAL GROUP INC | 1.3M | $91M |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.2M | $89M |
| 85 | VANGUARD ASSET MANAGEMENT, Ltd | 1.2M | $89M |
| 86 | AVIVA PLC | 1.2M | $86M |
| 87 | D. E. Shaw & Co., Inc. | 1.2M | $84M |
| 88 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.1M | $80M |
| 89 | LPL Financial LLC | 1.1M | $77M |
| 90 | STOREBRAND ASSET MANAGEMENT AS | 1.0M | $77M |
| 91 | 1832 Asset Management L.P. | 1.0M | $76M |
| 92 | RENAISSANCE TECHNOLOGIES LLC | 1.0M | $75M |
| 93 | MARSHALL WACE, LLP | 1.0M | $75M |
| 94 | VICTORY CAPITAL MANAGEMENT INC | 1.0M | $75M |
| 95 | NATIONAL BANK OF CANADA /FI/ | 991K | $72M |
| 96 | Sather Financial Group Inc | 991K | $72M |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 984K | $71M |
| 98 | Assenagon Asset Management S.A. | 976K | $71M |
| 99 | STIFEL FINANCIAL CORP | 971K | $70M |
| 100 | JANE STREET GROUP, LLC | 958K | $69M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09