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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 7,915 | $46.3 萬 | 0.03% | +7,915 | 新進 |
| Altshuler Shaham Ltd | 7,928 | $46.4 萬 | 0.01% | −2,366−23.0% | 減碼 |
| Signal Advisors Wealth, LLC | 7,934 | $46.4 萬 | 0.05% | +71+0.9% | 加碼 |
| CWM Advisors, LLC | 7,953 | $46.5 萬 | 0.06% | −16,807−67.9% | 減碼 |
| King Luther Capital Management Corp | 7,955 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 8,000 | $46.8 萬 | 0.17% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 8,055 | $47.1 萬 | 0.13% | +19+0.2% | 加碼 |
| Evergreen Capital Management LLC | 8,076 | $47.3 萬 | 0.02% | +1,237+18.1% | 加碼 |
| Bokf, NA | 8,096 | $47.4 萬 | 0.01% | −2,211−21.5% | 減碼 |
| Venturi Wealth Management, LLC | 8,137 | $47.6 萬 | 0.02% | +2,196+37.0% | 加碼 |
| Sage Mountain Advisors LLC | 8,196 | $48.0 萬 | 0.04% | +1,595+24.2% | 加碼 |
| Chicago Partners Investment Group LLC | 8,008 | $48.5 萬 | 0.02% | +3,689+85.4% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,300 | $48.6 萬 | 0.41% | −20−0.2% | 減碼 |
| First National Bank Sioux Falls | 8,310 | $48.6 萬 | 0.20% | 00.0% | 不變 |
| Keel Point, LLC | 8,350 | $48.9 萬 | 0.04% | −84−1.0% | 減碼 |
| Groupama Asset Managment | 8,452 | $48.9 萬 | 0.01% | −494−5.5% | 減碼 |
| Eclectic Associates Inc | 8,592 | $50.3 萬 | 0.13% | 00.0% | 不變 |
| Wealth Alliance | 8,626 | $50.5 萬 | 0.06% | +146+1.7% | 加碼 |
| Northeast Financial Consultants Inc | 8,640 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 8,641 | $50.7 萬 | 0.06% | +4,406+104.0% | 加碼 |
| S-Bank Fund Management Ltd | 8,832 | $51.7 萬 | 0.10% | +8,832 | 新進 |
| Checchi Capital Advisers, LLC | 8,869 | $51.9 萬 | 0.04% | −6−0.1% | 減碼 |
| Forum Financial Management, LP | 8,880 | $52.0 萬 | 0.01% | +737+9.1% | 加碼 |
| Aventura Private Wealth, LLC | 8,882 | $52.0 萬 | 0.27% | −1,233−12.2% | 減碼 |
| Formidable Asset Management, LLC | 8,990 | $52.6 萬 | 0.09% | −4,000−30.8% | 減碼 |
| Founders Financial Alliance, LLC | 9,064 | $53.0 萬 | 0.13% | +2,266+33.3% | 加碼 |
| Aaron Wealth Advisors | 9,098 | $53.2 萬 | 0.06% | +2,646+41.0% | 加碼 |
| Bristlecone Advisors, LLC | 9,115 | $53.3 萬 | 0.04% | +2,256+32.9% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 9,220 | $54.0 萬 | 0.27% | −20−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 9,410 | $55.1 萬 | 0.03% | +89+1.0% | 加碼 |
| Modus Advisors, LLC | 9,478 | $55.5 萬 | 0.18% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 9,544 | $55.8 萬 | 0.01% | −624−6.1% | 減碼 |
| Engineers Gate Manager LP | 9,554 | $55.9 萬 | 0.01% | −66,236−87.4% | 減碼 |
| Whittier Trust Co | 9,576 | $56.0 萬 | 0.01% | +144+1.5% | 加碼 |
| Agf Management Ltd | 9,584 | $56.1 萬 | 0.00% | +9,584 | 新進 |
| Leonteq Securities AG | 9,666 | $56.4 萬 | 0.04% | −146−1.5% | 減碼 |
| Aries Wealth Management | 9,700 | $56.8 萬 | 0.15% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 9,821 | $57.5 萬 | 0.04% | −2,227−18.5% | 減碼 |
| Bennett Selby Investments LP | 9,874 | $57.8 萬 | 0.23% | +170+1.8% | 加碼 |
| ORG Partners LLC | 9,819 | $58.0 萬 | 0.14% | +9,506+3,037.1% | 加碼 |
| Inspire Advisors, LLC | 9,935 | $58.1 萬 | 0.07% | −1,384−12.2% | 減碼 |
| Syon Capital LLC | 9,964 | $58.3 萬 | 0.05% | +2,354+30.9% | 加碼 |
| PAX Financial Group, LLC | 10,020 | $58.6 萬 | 0.10% | +10,020 | 新進 |
| Resources Investment Advisors, LLC. | 10,138 | $59.3 萬 | 0.01% | −9,371−48.0% | 減碼 |
| TCW Group Inc | 10,155 | $59.4 萬 | 0.01% | +10,155 | 新進 |
| Midwest Professional Planners, LTD. | 10,236 | $59.9 萬 | 0.19% | +284+2.9% | 加碼 |
| Heartland Bank & Trust Co | 10,296 | $60.3 萬 | 0.31% | +1,625+18.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,428 | $61.0 萬 | 0.05% | −70−0.7% | 減碼 |
| Peachtree Investment Partners, LLC | 10,486 | $61.4 萬 | 0.24% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 10,606 | $62.1 萬 | 0.28% | +10,606 | 新進 |
| Empirical Asset Management, LLC | 10,634 | $62.2 萬 | 0.21% | +3,031+39.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $62.3 萬 | 0.29% | −4,100−27.8% | 減碼 |
| Simon Quick Advisors, LLC | 10,658 | $62.4 萬 | 0.04% | +6,543+159.0% | 加碼 |
| Hartford Funds Management Co LLC | 10,874 | $63.6 萬 | 0.06% | +3,616+49.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 10,950 | $64.1 萬 | 0.17% | +2,908+36.2% | 加碼 |
| Change Path, LLC | 10,964 | $64.2 萬 | 0.02% | −874−7.4% | 減碼 |
| Bessemer Group Inc | 11,034 | $64.6 萬 | 0.00% | −14,236−56.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,080 | $64.8 萬 | 0.11% | −138−1.2% | 減碼 |
| Americana Partners, LLC | 11,151 | $65.3 萬 | 0.03% | −1,138−9.3% | 減碼 |
| David Loasby | 11,417 | $66.0 萬 | 0.07% | +11,417 | 新進 |
| Smartleaf Asset Management LLC | 11,453 | $66.3 萬 | 0.06% | +2,928+34.3% | 加碼 |
| Brown Advisory Inc | 11,347 | $66.4 萬 | 0.00% | −620−5.2% | 減碼 |
| Dock Street Asset Management Inc | 11,744 | $68.7 萬 | 0.08% | +7,864+202.7% | 加碼 |
| Wedmont Private Capital | 11,836 | $68.8 萬 | 0.04% | −310−2.6% | 減碼 |
| Abn Amro Investment Solutions | 11,917 | $69.7 萬 | 0.01% | −6,482−35.2% | 減碼 |
| Quadrant Capital Group LLC | 11,935 | $69.8 萬 | 0.03% | +5,222+77.8% | 加碼 |
| Merit Financial Group, LLC | 12,094 | $70.8 萬 | 0.01% | +5,441+81.8% | 加碼 |
| Pitcairn Co | 12,356 | $72.3 萬 | 0.04% | −197−1.6% | 減碼 |
| MUFG Securities Americas Inc. | 12,395 | $72.5 萬 | 0.08% | +2,059+19.9% | 加碼 |
| Brown Brothers Harriman & Co | 12,405 | $72.6 萬 | 0.01% | −620−4.8% | 減碼 |
| HBK Sorce Advisory LLC | 12,455 | $72.9 萬 | 0.02% | −105−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,462 | $72.9 萬 | 0.03% | +620+5.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 12,482 | $73.0 萬 | 0.10% | −182−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,489 | $73.1 萬 | 0.01% | +35+0.3% | 加碼 |
| 1776 Wealth LLC | 12,740 | $74.6 萬 | 0.34% | 00.0% | 不變 |
| Principal Street Partners, LLC | 12,747 | $74.6 萬 | 0.14% | +1,370+12.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,825 | $75.1 萬 | 0.00% | +120+0.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,901 | $75.5 萬 | 0.03% | −21−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,024 | $76.2 萬 | 0.08% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 13,128 | $76.8 萬 | 0.07% | −74,027−84.9% | 減碼 |
| Howard Capital Management Inc. | 13,382 | $78.3 萬 | 0.02% | −2,043−13.2% | 減碼 |
| Axq Capital, LP | 13,383 | $78.3 萬 | 0.31% | +13,383 | 新進 |
| GWM Advisors LLC | 13,537 | $79.2 萬 | 0.00% | −15,165−52.8% | 減碼 |
| Stephens Inc | 13,652 | $79.9 萬 | 0.01% | −343−2.5% | 減碼 |
| Raiffeisen Bank International AG | 13,839 | $80.1 萬 | 0.01% | +10,241+284.6% | 加碼 |
| Ethic Inc. | 13,566 | $80.1 萬 | 0.02% | −7,891−36.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,698 | $80.2 萬 | 0.02% | −389−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,833 | $81.0 萬 | 0.02% | −76,673−84.7% | 減碼 |
| Nebula Research & Development LLC | 13,861 | $81.1 萬 | 0.07% | −53,152−79.3% | 減碼 |
| Vestcor Inc | 13,962 | $81.7 萬 | 0.03% | +30+0.2% | 加碼 |
| Argentarii, LLC | 14,031 | $82.1 萬 | 0.41% | +8,920+174.5% | 加碼 |
| Gardner Lewis Asset Management L P | 14,222 | $83.2 萬 | 0.20% | −9,950−41.2% | 減碼 |
| Greenleaf Trust | 14,238 | $83.3 萬 | 0.01% | +1,968+16.0% | 加碼 |
| Bleakley Financial Group, LLC | 14,365 | $84.1 萬 | 0.03% | +787+5.8% | 加碼 |
| PEAK6 LLC | 14,392 | $84.2 萬 | 0.03% | +14,392 | 新進 |
| Dynamic Advisor Solutions LLC | 14,439 | $84.5 萬 | 0.03% | −358−2.4% | 減碼 |
| Founders Financial Securities LLC | 14,447 | $84.5 萬 | 0.07% | +2,040+16.4% | 加碼 |
| Aviso Financial Inc. | 14,559 | $85.2 萬 | 0.04% | −399−2.7% | 減碼 |
| STF Management LP | 14,631 | $85.6 萬 | 0.41% | −72−0.5% | 減碼 |
| Gsa Capital Partners LLP | 14,700 | $86.0 萬 | 0.08% | +995+7.3% | 加碼 |