怪物飲料公司
IT ˙ BIT ˙ US61174X1090
€76.86 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership38,979,646 shares
Ownership 4.00%
Alliancebernstein L.p. ownership in 1MNST / Monster Beverage Corporation

2025-05-14 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38,979,646 shares of Monster Beverage Corporation (IT:1MNST). This represents 4.0 percent ownership of the company. In their previous filing dated 2025-02-13 , Alliancebernstein L.p. had reported owning 40,373,639 shares, indicating a decrease of -3.45 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-14 2025-05-14 13G/A 40,373,639 38,979,646 -3.45 4.00 -4.76
2025-02-13 2025-02-13 13G/A 40,373,639 4.20
2024-11-15 2024-11-15 13G 49,113,206 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 28,798,898 1,112,406 4.02 2,208,012 4.02 0.7150
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,686,492 -2,419,796 -8.04 2,122,723 4.75 0.6703
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,106,288 -4,714,821 -13.54 2,026,454 -7.09 0.6381
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 34,821,109 -4,113,287 -10.56 2,181,194 -4.27 0.7114
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 38,934,396 -1,397,413 -3.46 2,278,441 7.48 0.8243
2025-02-12 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 40,331,809 -8,739,567 -17.81 2,119,840 -17.20 0.7194
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 49,071,376 6,139,633 14.30 2,560,054 19.38 0.8598
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 42,931,743 -2,997,490 -6.53 2,144,441 -21.24 0.7478
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 45,929,233 1,426,133 3.20 2,722,685 6.20 0.9635
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 44,503,100 3,704,363 9.08 2,563,824 18.68 0.9866
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 40,798,737 3,624,472 9.75 2,160,293 1.17 0.9189
2023-08-15 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 37,174,265 -700,747 -1.85 2,135,290 4.38 0.8714
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 37,875,012 18,492,745 95.41 2,045,629 3.95 0.8765
2023-02-15 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 19,382,267 -807,970 -4.00 1,967,882 12.08 0.8856
2022-11-15 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 20,190,237 3,054,345 17.82 1,755,743 10.53 0.8500
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,135,892 2,787,623 19.43 1,588,497 38.56 0.7255
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,348,269 -521,688 -3.51 1,146,427 -19.72 0.4424
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,869,957 -667,552 -4.30 1,428,111 3.47 0.5049
2021-11-10 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,537,509 -1,293,495 -7.69 1,380,197 -10.23 0.5445
2021-07-30 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,831,004 -383,263 -2.23 1,537,512 -1.95 0.6172
2021-05-06 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,214,267 8,559 0.05 1,568,048 -1.45 0.6876
2021-02-08 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,205,708 -1,919,194 -10.04 1,591,184 3.74 0.7509
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 19,124,902 235,270 1.25 1,533,817 17.14 0.8255
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 18,889,632 996,779 5.57 1,309,429 30.08 0.7695
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,892,853 310,406 1.77 1,006,652 -9.91 0.7217
2020-02-18 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,582,447 2,457,315 16.25 1,117,365 27.24 0.6350
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,125,132 721,900 5.01 878,165 -4.48 0.5468
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,403,232 1,084,694 8.14 919,358 26.47 0.5711
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,318,538 -3,201,325 -19.38 726,926 -10.60 0.4731
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,519,863 4,160,623 33.66 813,108 12.89 0.6037
2018-11-08 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,359,240 3,961,104 47.17 720,297 49.68 0.4704
2018-08-13 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,398,136 1,331,137 18.84 481,213 19.02 0.3349
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,066,999 -72,231 -1.01 404,303 -10.52 0.2923
2018-02-13 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,139,230 -17,510 -0.24 451,842 14.27 0.3232
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,156,740 477,013 7.14 395,410 19.15 0.2962
2017-08-10 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,679,727 463,345 7.45 331,849 15.62 0.2567
2017-05-11 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,216,382 -215,109 -3.34 287,010 0.64 0.2285
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,431,491 4,732,266 278.50 285,172 14.31 0.2376
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,699,225 -28,081 -1.63 249,463 -10.13 0.2105
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,727,306 -712,179 -29.19 277,595 -14.69 0.2390
2016-05-13 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,439,485 125,687 5.43 325,379 -5.60 0.2766
2016-02-16 2015-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 2,313,798 -378,204 -14.05 344,663 -5.26 0.2933
2016-02-12 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,313,798 312,687
2015-11-13 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,692,002 -251,090 -8.53 363,797 -7.77 0.3122
2015-08-14 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,943,092 -985,083 -25.08 394,433 -27.45 0.3259
2015-05-13 2015-03-31 13F MONSTER BEVERAGE COM 611740101 3,928,175 -530,730 -11.90 543,640 12.53 0.4407
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 4,458,905 -418 -0.01 483,122 18.18 0.4012
2014-11-13 2014-09-30 13F MONSTER BEVERAGE COM 611740101 4,459,323 -8,526 -0.19 408,786 28.81 0.3443
2014-08-13 2014-06-30 13F MONSTER BEVERAGE COM 611740101 4,467,849 706,361 18.78 317,351 21.48 0.2674
2014-05-13 2014-03-31 13F MONSTER BEVERAGE COM 611740101 3,761,488 2,269,300 152.08 261,235 158.33 0.2257
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 1,492,188 1,212,707 433.91 101,126 592.50 0.0904
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 279,481 -1,536 -0.55 14,603 -14.49 0.0144
2013-08-13 2013-06-30 13F MONSTER BEVERAGE COM 611740101 281,017 281,017 17,077 0.0181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.