Monster Beverage Corp

MNST

交易所: Nasdaq
產業: Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK: 0000865752

SEC 申報列表（在新分頁開啟）

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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Monster Beverage Corp 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

MNST 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	962	15	989	+42
股數	6.36 億	783.4 萬	6.32 億	+317.1 萬 (+0.5%)
市值	$334.3 億	$4.12 億	$369.2 億	+$39.0 億 (+11.8%)

15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（135 家）

2025 年第 1 季季末持有 Monster Beverage Corp、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 135 家。

2025 年第 1 季新進 MNST 的機構
機構	股數	市值	佔組合 %
Nuveen, LLC	8,495,513	$4.97 億	0.16%
Mane Global Capital Management LP	522,733	$3,059 萬	2.43%
Renaissance Technologies LLC	500,900	$2,931 萬	0.04%
Interval Partners, LP	488,328	$2,858 萬	1.01%
Holocene Advisors, LP	340,665	$1,994 萬	0.06%
SummitTX Capital, L.P.	225,597	$1,320 萬	0.58%
Jacobs Levy Equity Management, Inc	163,148	$954.7 萬	0.04%
Hudson Bay Capital Management LP	142,618	$834.6 萬	0.05%
Rakuten Investment Management, Inc.	100,354	$580.6 萬	0.03%
HRT Financial LP	92,994	$544.2 萬	0.03%
Algert Global LLC	89,000	$520.8 萬	0.13%
Zions Bancorporation, National Association	82,019	$480.0 萬	0.30%
OP Asset Management Ltd	75,231	$440.3 萬	0.07%
Brevan Howard Capital Management LP	64,253	$376.0 萬	0.11%
Edgestream Partners, L.P.	59,458	$347.9 萬	0.12%
Ssa Swiss Advisors AG	59,705	$347.6 萬	1.78%
Trexquant Investment LP	53,021	$310.3 萬	0.04%
Tudor Investment Corp Et Al	51,707	$302.6 萬	0.03%
Element Capital Management LLC	47,217	$276.3 萬	0.69%
Financial Advisors Network, Inc.	43,605	$255.2 萬	0.42%
New Age Alpha Advisors, LLC	40,974	$239.8 萬	0.11%
WBI Investments	39,958	$233.8 萬	0.62%
Quantbot Technologies LP	39,650	$232.0 萬	0.07%
ASR Vermogensbeheer N.V.	38,842	$227.3 萬	0.03%
Dark Forest Capital Management LP	38,729	$226.6 萬	0.10%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	37,153	$217.4 萬	0.06%
Cubist Systematic Strategies, LLC	37,105	$217.1 萬	0.03%
ExodusPoint Capital Management, LP	32,243	$188.7 萬	0.02%
AG2R la Mondiale Gestion D'Actifs	28,619	$183.0 萬	0.10%
Achmea Investment Management B.V.	26,044	$152.4 萬	0.02%
Wallace Hart LLC	23,961	$140.2 萬	3.52%
111 Capital	23,707	$138.7 萬	0.27%
Fox Run Management, L.L.C.	23,345	$136.6 萬	0.21%
Oxford Asset Management LLP	22,401	$131.1 萬	0.60%
Kentucky Retirement Systems Insurance Trust Fund	20,549	$120.3 萬	0.09%
Tounjian Advisory Partners, LLC	19,712	$115.3 萬	0.22%
Stevens Capital Management LP	19,469	$113.9 萬	0.28%
Campbell & CO Investment Adviser LLC	19,229	$112.5 萬	0.09%
Voleon Capital Management LP	19,121	$111.9 萬	0.09%
Dynamic Technology Lab Private Ltd	19,001	$111.2 萬	0.16%
Axiom Investors LLC	18,484	$108.2 萬	0.01%
Scientech Research LLC	16,730	$97.9 萬	0.26%
Mirae Asset Securities (USA) Inc.	16,641	$97.4 萬	0.04%
PEAK6 LLC	14,392	$84.2 萬	0.03%
Axq Capital, LP	13,383	$78.3 萬	0.31%
David Loasby	11,417	$66.0 萬	0.07%
Unique Wealth Strategies, LLC	10,606	$62.1 萬	0.28%
TCW Group Inc	10,155	$59.4 萬	0.01%
PAX Financial Group, LLC	10,020	$58.6 萬	0.10%
Agf Management Ltd	9,584	$56.1 萬	0.00%
S-Bank Fund Management Ltd	8,832	$51.7 萬	0.10%
Point72 Hong Kong Ltd	7,915	$46.3 萬	0.03%
Advisor Resource Council	8,014	$46.0 萬	0.04%
Belmont Capital, LLC	7,260	$42.5 萬	0.08%
Atom Investors LP	6,903	$40.4 萬	0.05%
Occidental Asset Management, LLC	6,872	$40.2 萬	0.06%
Aigen Investment Management, LP	6,644	$38.9 萬	0.06%
Alps Advisors Inc	6,390	$37.4 萬	0.00%
Sowell Financial Services LLC	5,742	$33.6 萬	0.02%
MBB Public Markets I LLC	5,603	$32.8 萬	0.04%
Perennial Investment Advisors, LLC	5,580	$32.7 萬	0.04%
Buckingham Strategic Partners	4,976	$29.1 萬	0.00%
Waterloo Capital, L.P.	4,770	$27.9 萬	0.03%
State of Wyoming	4,744	$27.8 萬	0.04%
Creekmur Asset Management LLC	4,418	$25.9 萬	0.05%
Independent Financial Group, LLC	4,417	$25.8 萬	0.01%
Fullerton Fund Management Co Ltd.	4,373	$25.6 萬	0.02%
Optas, LLC	4,331	$25.3 萬	0.04%
Kera Capital Partners, Inc.	4,270	$25.0 萬	0.07%
LRT Capital Management, LLC	4,263	$24.9 萬	0.17%
J.W. Cole Advisors, Inc.	4,260	$24.9 萬	0.01%
ISAM Funds (UK) Ltd	4,258	$24.9 萬	0.12%
CBOE Vest Financial, LLC	4,225	$24.7 萬	0.00%
VestGen Advisors, LLC	4,000	$23.4 萬	0.01%
Catalyst Financial Partners LLC	3,939	$23.1 萬	0.04%
Savvy Advisors, Inc.	3,844	$22.5 萬	0.02%
Tocqueville Asset Management L.P.	3,754	$22.0 萬	0.00%
Harmony Asset Management LLC	3,743	$21.9 萬	0.09%
Sivia Capital Partners, LLC	3,735	$21.9 萬	0.10%
Hamilton Capital, LLC	3,717	$21.8 萬	0.01%
Legacy Advisors, LLC	3,705	$21.7 萬	0.02%
Angeles Wealth Management, LLC	3,704	$21.7 萬	0.02%
Advyzon Investment Management, LLC	3,656	$21.4 萬	0.08%
Trust Investment Advisors	3,649	$21.4 萬	0.14%
Private Wealth Asset Management, LLC	3,618	$21.2 萬	0.03%
Mutual Advisors, LLC	3,604	$21.1 萬	0.01%
Baker Avenue Asset Management, LP	3,592	$21.0 萬	0.01%
Optivise Advisory Services LLC	3,580	$21.0 萬	0.12%
Eqis Capital Management, Inc.	3,572	$20.9 萬	0.02%
Alta Advisers Ltd	3,539	$20.7 萬	0.09%
Citizens Financial Group Inc	3,511	$20.5 萬	0.00%
Trueblood Wealth Management, LLC	3,506	$20.5 萬	0.10%
Los Angeles Capital Management LLC	3,503	$20.5 萬	0.00%
Synovus Financial Corp	3,480	$20.4 萬	0.00%
M3 Advisory Group, LLC	3,478	$20.4 萬	0.16%
Integrated Advisors Network LLC	3,477	$20.3 萬	0.01%
Wall Street Access Asset Management, LLC	3,469	$20.3 萬	0.08%
Advisor OS, LLC	3,428	$20.1 萬	0.02%
West Family Investments, Inc.	3,427	$20.1 萬	0.08%
Allianz SE	2,780	$16.3 萬	0.00%

清倉機構（93 家）

2024 年第 4 季季末持有 Monster Beverage Corp、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 MNST 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Rathbone Brothers plc	1,176,720	$6,185 萬
Point72 Asset Management, L.P.	802,219	$4,216 萬
Employees Retirement System of Texas	697,700	$3,667 萬
Armistice Capital, LLC	569,431	$2,993 萬
Massachusetts Financial Services Co	560,049	$2,944 萬
Janney Montgomery Scott LLC	359,384	$1,889 萬
Twinbeech Capital LP	353,558	$1,858 萬
Nishkama Capital, LLC	173,465	$911.7 萬
Crestline Management, LP	122,285	$642.7 萬
Old Mission Capital LLC	75,596	$397.3 萬
FORA Capital, LLC	55,998	$294.3 萬
Donoghue Forlines LLC	41,007	$215.5 萬
Cumberland Partners Ltd	33,782	$177.6 萬
Neo Ivy Capital Management	33,408	$175.5 萬
Quantitative Investment Management, LLC	28,721	$150.9 萬
Cinctive Capital Management LP	27,833	$146.3 萬
Wolverine Trading, LLC	27,255	$143.2 萬
Savoir Faire Capital Management, L.P.	26,749	$140.6 萬
RDA Financial Network	26,320	$138.3 萬
Twin Tree Management, LP	25,396	$133.5 萬
Legacy Bridge, LLC	24,344	$128.0 萬
Axxcess Wealth Management, LLC	23,303	$122.5 萬
Pacific Point Advisors, LLC	26,131	$121.8 萬
Banque Pictet & Cie SA	20,050	$105.4 萬
Soltis Investment Advisors LLC	20,046	$105.4 萬
Park Avenue Securities LLC	18,470	$97.1 萬
TD Private Client Wealth LLC	17,423	$91.6 萬
Intact Investment Management Inc.	16,802	$88.3 萬
National Wealth Management Group, LLC	16,384	$86.1 萬
Morningstar Investment Management LLC	15,998	$84.1 萬
Waldron Private Wealth LLC	12,843	$67.5 萬
Channel Wealth LLC	12,683	$66.7 萬
Net Worth Advisory Group	10,436	$54.8 萬
Weiss Asset Management LP	10,204	$53.6 萬
KFG Wealth Management, LLC	9,583	$50.4 萬
Western Wealth Management, LLC	9,338	$49.1 萬
Canada Post Corp Registered Pension Plan	9,334	$49.1 萬
Secured Retirement Advisors, LLC	8,635	$45.4 萬
LGT Fund Management Co Ltd.	7,517	$39.5 萬
Machina Capital S.A.S.	7,405	$38.9 萬
Eisler Capital Management Ltd.	7,137	$37.3 萬
Y-Intercept (Hong Kong) Ltd	6,935	$36.5 萬
BLB&B Advisors, LLC	6,670	$35.1 萬
Entropy Technologies, LP	5,725	$30.1 萬
ICONIQ Capital, LLC	5,586	$29.4 萬
Fulton Breakefield Broenniman LLC	5,226	$27.5 萬
DRW Securities, LLC	5,213	$27.4 萬
R Squared Ltd	5,210	$27.4 萬
Fragasso Group Inc.	5,054	$26.6 萬
Silver Oak Securities, Inc	4,793	$25.2 萬
Bayesian Capital Management, LP	4,742	$24.9 萬
Journey Advisory Group, LLC	4,970	$24.8 萬
FFT Wealth Management LLC	4,656	$24.5 萬
Triad Wealth Partners, LLC	4,504	$23.7 萬
D.A. Davidson & Co.	4,471	$23.5 萬
Custom Index Systems, LLC	4,454	$23.4 萬
Argent Capital Management LLC	4,236	$22.3 萬
Foundations Investment Advisors, LLC	3,977	$20.9 萬
Guerra Pan Advisors, LLC	3,960	$20.8 萬
Diametric Capital, LP	3,918	$20.6 萬
Kapitalo Investimentos Ltda	2,514	$13.2 萬
Centiva Capital, LP	2,497	$13.1 萬
Mendota Financial Group, LLC	2,295	$12.1 萬
Menard Financial Group LLC	1,913	$10.1 萬
Wingate Wealth Advisors, Inc.	1,270	$6.68 萬
Tobam	1,108	$5.80 萬
Pittenger & Anderson Inc	760	$3.99 萬
Coppell Advisory Solutions LLC	686	$3.60 萬
Park Square Financial Group, LLC	680	$3.57 萬
Aster Capital Management (DIFC) Ltd	632	$3.32 萬
University of Texas/Texas Am Investment Managment Co	600	$3.15 萬
Stephens Consulting, LLC	470	$2.47 萬
Compass Wealth Management LLC	406	$2.13 萬
Clear Street Markets LLC	375	$1.97 萬
PSI Advisors, LLC	332	$1.75 萬
Raleigh Capital Management Inc.	320	$1.68 萬
Minot DeBlois Advisors LLC	285	$1.50 萬
Elequin Capital LP	189	$9,934
Mowery & Schoenfeld Wealth Management, LLC	120	$6,308
MCF Advisors LLC	94	$4,941
Lee Danner & Bass Inc	82	$4,310
Human Investing LLC	80	$4,205
Lazard Asset Management LLC	83	$4,000
Pacific Capital Wealth Advisors, Inc	41	$2,155
Bank of Jackson Hole Trust	39	$2,050
Eagle Bay Advisors LLC	36	$1,892
Transce3nd, LLC	32	$1,682
Proequities, Inc.	25	$1,230
Coastline Trust Co	19	$999
Cape Investment Advisory, Inc.	4	$210
FLP Wealth Management, LLC	4	$210
Parallax Volatility Advisers, L.P.	3	$158
Wood Tarver Financial Group, LLC	2	$0

尚未申報 2025 年第 1 季的機構（15 家）

2024 年第 4 季季末持有 Monster Beverage Corp、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 MNST、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	6,854,518	$3.60 億
Caxton Associates LP	602,143	$3,165 萬
Swedbank AB	152,419	$801.1 萬
Zions Bancorporation, N.A.	76,520	$402.2 萬
Executive Wealth Management, LLC	54,238	$285.1 萬
Wellington Wealth Strategies, LLC.	31,043	$153.7 萬
Avitas Wealth Management LLC	25,368	$133.3 萬
Wetherby Asset Management Inc	11,801	$62.0 萬
Global Retirement Partners, LLC	11,502	$60.5 萬
Lake Street Advisors Group, LLC	9,851	$51.8 萬
Vise Technologies, Inc.	3,931	$20.7 萬
Oliver Lagore Vanvalin Investment Group	186	$9,776
WR Wealth Planners, LLC	97	$5,098
Cassady Schiller Wealth Management, LLC	81	$4,257
Hilltop National Bank	60	$3,154