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。
2025 年第 1 季 13F 持有人
Monster Beverage Corp 在 2025/3/31 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
- 989
- 較 2024 年第 4 季 +42 家
- 持有股數
- 6.32 億
- 較 2024 年第 4 季 +317.1 萬 (+0.5%)
- 總市值
- $369.2 億
- 較 2024 年第 4 季 +$39.0 億 (+11.8%)
- 新進機構
- 135
- 另有 370 家加碼
- 清倉機構
- 93
- 另有 353 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 2,028 | $11.9 萬 | 0.00% | −195−8.8% | 減碼 |
| Sentry Investment Management LLC | 2,144 | $12.2 萬 | 0.08% | −641−23.0% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 2,086 | $12.2 萬 | 0.11% | +543+35.2% | 加碼 |
| Spire Wealth Management | 2,109 | $12.3 萬 | 0.00% | +1,560+284.2% | 加碼 |
| Bayforest Capital Ltd | 2,127 | $12.4 萬 | 0.05% | +404+23.4% | 加碼 |
| Cromwell Holdings LLC | 2,165 | $12.7 萬 | 0.08% | −57−2.6% | 減碼 |
| Independence Bank of Kentucky | 2,199 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,244 | $13.1 萬 | 0.01% | +2,244 | 新進 |
| EverSource Wealth Advisors, LLC | 2,309 | $13.5 萬 | 0.01% | +854+58.7% | 加碼 |
| General Partner, Inc. | 2,420 | $14.2 萬 | 0.09% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 2,430 | $14.2 萬 | 0.04% | +2,430 | 新進 |
| Private Trust Co NA | 2,437 | $14.3 萬 | 0.01% | +163+7.2% | 加碼 |
| Ci Investments Inc. | 2,439 | $14.3 萬 | 0.00% | −72−2.9% | 減碼 |
| Farmers & Merchants Investments Inc | 2,456 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,540 | $14.9 萬 | 0.02% | −149−5.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,575 | $15.1 萬 | 0.07% | −264−9.3% | 減碼 |
| Park Place Capital Corp | 2,636 | $15.4 萬 | 0.04% | −45−1.7% | 減碼 |
| Allianz SE | 2,780 | $16.3 萬 | 0.00% | +2,780 | 新進 |
| Acadian Asset Management LLC | 2,808 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 2,847 | $16.7 萬 | 0.02% | −417−12.8% | 減碼 |
| AdvisorNet Financial, Inc | 2,900 | $17.0 萬 | 0.01% | +2,884+18,025.0% | 加碼 |
| SRS Capital Advisors, Inc. | 2,916 | $17.1 萬 | 0.01% | +1,203+70.2% | 加碼 |
| Allworth Financial LP | 3,013 | $17.7 萬 | 0.00% | −2,166−41.8% | 減碼 |
| Federated Hermes, Inc. | 3,077 | $18.0 萬 | 0.00% | −2,017−39.6% | 減碼 |
| Ronald Blue Trust, Inc. | 3,086 | $18.1 萬 | 0.00% | +239+8.4% | 加碼 |
| MAI Capital Management | 3,151 | $18.4 萬 | 0.00% | −688−17.9% | 減碼 |
| Paladin Advisory Group, LLC | 3,344 | $19.6 萬 | 0.16% | 00.0% | 不變 |
| Elgethun Capital Management | 3,360 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,427 | $20.1 萬 | 0.08% | +3,427 | 新進 |
| Advisor OS, LLC | 3,428 | $20.1 萬 | 0.02% | +3,428 | 新進 |
| Wall Street Access Asset Management, LLC | 3,469 | $20.3 萬 | 0.08% | +3,469 | 新進 |
| Cary Street Partners Financial LLC | 3,470 | $20.3 萬 | 0.01% | −176−4.8% | 減碼 |
| Integrated Advisors Network LLC | 3,477 | $20.3 萬 | 0.01% | +3,477 | 新進 |
| M3 Advisory Group, LLC | 3,478 | $20.4 萬 | 0.16% | +3,478 | 新進 |
| Synovus Financial Corp | 3,480 | $20.4 萬 | 0.00% | +3,480 | 新進 |
| Elevated Capital Advisors, LLC | 3,491 | $20.4 萬 | 0.06% | −462−11.7% | 減碼 |
| Financial Insights, Inc. | 3,500 | $20.5 萬 | 0.08% | −1,300−27.1% | 減碼 |
| Los Angeles Capital Management LLC | 3,503 | $20.5 萬 | 0.00% | +3,503 | 新進 |
| Trueblood Wealth Management, LLC | 3,506 | $20.5 萬 | 0.10% | +3,506 | 新進 |
| Citizens Financial Group Inc | 3,511 | $20.5 萬 | 0.00% | +3,511 | 新進 |
| Alta Advisers Ltd | 3,539 | $20.7 萬 | 0.09% | +3,539 | 新進 |
| Proficio Capital Partners LLC | 3,544 | $20.7 萬 | 0.02% | −2,025−36.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,572 | $20.9 萬 | 0.02% | +3,572 | 新進 |
| Optivise Advisory Services LLC | 3,580 | $21.0 萬 | 0.12% | +3,580 | 新進 |
| Baker Avenue Asset Management, LP | 3,592 | $21.0 萬 | 0.01% | +3,592 | 新進 |
| Mutual Advisors, LLC | 3,604 | $21.1 萬 | 0.01% | +3,604 | 新進 |
| Private Wealth Asset Management, LLC | 3,618 | $21.2 萬 | 0.03% | +3,618 | 新進 |
| CKW Financial Group | 3,600 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Trust Investment Advisors | 3,649 | $21.4 萬 | 0.14% | +3,649 | 新進 |
| Anchor Investment Management, LLC | 3,653 | $21.4 萬 | 0.02% | +126+3.6% | 加碼 |
| Advyzon Investment Management, LLC | 3,656 | $21.4 萬 | 0.08% | +3,656 | 新進 |
| Lindbrook Capital, LLC | 3,689 | $21.6 萬 | 0.02% | +1,375+59.4% | 加碼 |
| Angeles Wealth Management, LLC | 3,704 | $21.7 萬 | 0.02% | +3,704 | 新進 |
| Legacy Advisors, LLC | 3,705 | $21.7 萬 | 0.02% | +3,705 | 新進 |
| Hamilton Capital, LLC | 3,717 | $21.8 萬 | 0.01% | +3,717 | 新進 |
| Sivia Capital Partners, LLC | 3,735 | $21.9 萬 | 0.10% | +3,735 | 新進 |
| GeoWealth Management, LLC | 3,737 | $21.9 萬 | 0.01% | +463+14.1% | 加碼 |
| Harmony Asset Management LLC | 3,743 | $21.9 萬 | 0.09% | +3,743 | 新進 |
| Tocqueville Asset Management L.P. | 3,754 | $22.0 萬 | 0.00% | +3,754 | 新進 |
| Belpointe Asset Management LLC | 3,756 | $22.0 萬 | 0.01% | −1,035−21.6% | 減碼 |
| NBT Bank N A | 3,785 | $22.1 萬 | 0.02% | −1,095−22.4% | 減碼 |
| Pacific Global Investment Management CO | 3,796 | $22.2 萬 | 0.31% | −1,363−26.4% | 減碼 |
| LGT Group Foundation | 3,804 | $22.3 萬 | 0.00% | −3,820−50.1% | 減碼 |
| Spinnaker Trust | 3,840 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 3,844 | $22.5 萬 | 0.02% | +3,844 | 新進 |
| Personal Cfo Solutions, LLC | 3,850 | $22.5 萬 | 0.05% | −2,192−36.3% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 3,859 | $22.6 萬 | 0.12% | −146−3.6% | 減碼 |
| First National Trust Co | 3,873 | $22.7 萬 | 0.01% | +63+1.7% | 加碼 |
| Goldstream Capital Management Ltd | 3,919 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 3,926 | $23.0 萬 | 0.06% | −7−0.2% | 減碼 |
| Catalyst Financial Partners LLC | 3,939 | $23.1 萬 | 0.04% | +3,939 | 新進 |
| VestGen Advisors, LLC | 4,000 | $23.4 萬 | 0.01% | +4,000 | 新進 |
| Institute for Wealth Management, LLC. | 4,012 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 4,035 | $23.6 萬 | 0.04% | −38−0.9% | 減碼 |
| Intrust Bank NA | 4,037 | $23.6 萬 | 0.02% | −378−8.6% | 減碼 |
| Washington Trust Advisors, Inc. | 4,056 | $23.7 萬 | 0.02% | −742−15.5% | 減碼 |
| Wealthspire Advisors, LLC | 4,091 | $23.9 萬 | 0.00% | −5−0.1% | 減碼 |
| Claret Asset Management Corp | – | $24.1 萬 | 0.03% | – | – |
| Ostrum Asset Management | 4,146 | $24.3 萬 | 0.01% | −110−2.6% | 減碼 |
| Covenant Partners, LLC | 4,150 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | 4,204 | $24.6 萬 | 0.00% | −6,460−60.6% | 減碼 |
| CBOE Vest Financial, LLC | 4,225 | $24.7 萬 | 0.00% | +4,225 | 新進 |
| IFP Advisors, Inc | 4,109 | $24.8 萬 | 0.01% | −419−9.3% | 減碼 |
| Everpar Advisors LLC | 4,238 | $24.8 萬 | 0.13% | −120−2.8% | 減碼 |
| ISAM Funds (UK) Ltd | 4,258 | $24.9 萬 | 0.12% | +4,258 | 新進 |
| J.W. Cole Advisors, Inc. | 4,260 | $24.9 萬 | 0.01% | +4,260 | 新進 |
| LRT Capital Management, LLC | 4,263 | $24.9 萬 | 0.17% | +4,263 | 新進 |
| Kera Capital Partners, Inc. | 4,270 | $25.0 萬 | 0.07% | +4,270 | 新進 |
| Norden Group LLC | 4,297 | $25.1 萬 | 0.03% | −626−12.7% | 減碼 |
| Clarius Group, LLC | 4,315 | $25.3 萬 | 0.02% | −38−0.9% | 減碼 |
| Optas, LLC | 4,331 | $25.3 萬 | 0.04% | +4,331 | 新進 |
| Central Trust Co | 4,361 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 4,373 | $25.6 萬 | 0.02% | +4,373 | 新進 |
| Premier Path Wealth Partners, LLC | 4,386 | $25.7 萬 | 0.04% | +159+3.8% | 加碼 |
| Garrison Point Advisors, LLC | 4,400 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,406 | $25.8 萬 | 0.01% | −590−11.8% | 減碼 |
| Independent Financial Group, LLC | 4,417 | $25.8 萬 | 0.01% | +4,417 | 新進 |
| Creekmur Asset Management LLC | 4,418 | $25.9 萬 | 0.05% | +4,418 | 新進 |
| Argent Trust Co | 4,423 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 4,426 | $25.9 萬 | 0.17% | −447−9.2% | 減碼 |