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 |
|---|---|---|---|---|---|
| Hohimer Wealth Management, LLC | 14,753 | $86.3 萬 | 0.17% | −5,807−28.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,781 | $86.5 萬 | 0.02% | −436,047−96.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 14,813 | $86.7 萬 | 0.14% | +269+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,054 | $88.1 萬 | 0.01% | −69,384−82.2% | 減碼 |
| HighPoint Advisor Group LLC | 15,037 | $89.1 萬 | 0.05% | +21+0.1% | 加碼 |
| Coldstream Capital Management Inc | 15,372 | $90.0 萬 | 0.02% | −686−4.3% | 減碼 |
| Apollon Wealth Management, LLC | 15,414 | $90.2 萬 | 0.02% | +918+6.3% | 加碼 |
| AMF Pensionsforsakring AB | 15,491 | $90.7 萬 | 0.01% | −366,806−95.9% | 減碼 |
| Quadcap Wealth Management, LLC | 15,528 | $90.9 萬 | 0.13% | −594−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 15,643 | $91.5 萬 | 0.02% | +9,181+142.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,692 | $91.8 萬 | 0.05% | −50−0.3% | 減碼 |
| Private Advisor Group, LLC | 15,791 | $92.4 萬 | 0.01% | −937−5.6% | 減碼 |
| Atlantic Union Bankshares Corp | 15,866 | $92.8 萬 | 0.06% | −516−3.1% | 減碼 |
| Meeder Advisory Services, Inc. | 15,884 | $93.0 萬 | 0.06% | +770+5.1% | 加碼 |
| Blair William & Co | 15,912 | $93.1 萬 | 0.00% | +4,661+41.4% | 加碼 |
| V-Square Quantitative Management LLC | 15,933 | $93.2 萬 | 0.14% | +8,573+116.5% | 加碼 |
| United Services Automobile Association | 16,231 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| Park National Corp | 16,059 | $94.0 萬 | 0.03% | −67,874−80.9% | 減碼 |
| NewEdge Wealth, LLC | 16,126 | $94.4 萬 | 0.02% | +2,023+14.3% | 加碼 |
| Perigon Wealth Management, LLC | 16,285 | $95.3 萬 | 0.02% | −399−2.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,365 | $95.8 萬 | 0.04% | −5,934−26.6% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 16,641 | $97.4 萬 | 0.04% | +16,641 | 新進 |
| Financial Advocates Investment Management | 16,651 | $97.4 萬 | 0.07% | +299+1.8% | 加碼 |
| Gen-Wealth Partners Inc | 16,711 | $97.8 萬 | 0.41% | +2,385+16.6% | 加碼 |
| Scientech Research LLC | 16,730 | $97.9 萬 | 0.26% | +16,730 | 新進 |
| Ashton Thomas Securities, LLC | 16,812 | $98.3 萬 | 0.27% | −17−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,159 | $100.4 萬 | 0.02% | +1,567+10.1% | 加碼 |
| Applied Finance Capital Management, LLC | 17,229 | $100.8 萬 | 0.07% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 17,334 | $101.4 萬 | 0.17% | +1,576+10.0% | 加碼 |
| CWM, LLC | 17,793 | $104.1 萬 | 0.00% | +254+1.4% | 加碼 |
| Colony Group, LLC | 17,888 | $104.7 萬 | 0.00% | −829−4.4% | 減碼 |
| Fulton Bank, N.A. | 18,120 | $106.0 萬 | 0.04% | −928−4.9% | 減碼 |
| Barden Capital Management, Inc. | 18,208 | $106.6 萬 | 0.95% | +353+2.0% | 加碼 |
| Wahed Invest LLC | 18,242 | $106.8 萬 | 0.18% | +119+0.7% | 加碼 |
| Axiom Investors LLC | 18,484 | $108.2 萬 | 0.01% | +18,484 | 新進 |
| Vestmark Advisory Solutions, Inc. | 18,747 | $109.7 萬 | 0.03% | +12,647+207.3% | 加碼 |
| HB Wealth Management, LLC | 18,963 | $111.0 萬 | 0.01% | +7,309+62.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,001 | $111.2 萬 | 0.16% | +19,001 | 新進 |
| Baker Tilly Wealth Management, LLC | 19,036 | $111.4 萬 | 0.44% | +1,581+9.1% | 加碼 |
| Diversified Trust Co | 19,073 | $111.6 萬 | 0.03% | +5,129+36.8% | 加碼 |
| Voleon Capital Management LP | 19,121 | $111.9 萬 | 0.09% | +19,121 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,229 | $112.5 萬 | 0.09% | +19,229 | 新進 |
| Stevens Capital Management LP | 19,469 | $113.9 萬 | 0.28% | +19,469 | 新進 |
| Tounjian Advisory Partners, LLC | 19,712 | $115.3 萬 | 0.22% | +19,712 | 新進 |
| Novem Group | 19,774 | $115.7 萬 | 0.16% | +5,069+34.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,778 | $115.7 萬 | 0.03% | +206+1.1% | 加碼 |
| Bailard, Inc. | 20,083 | $117.5 萬 | 0.03% | −10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 20,155 | $117.9 萬 | 0.01% | −2,631−11.5% | 減碼 |
| Snowden Capital Advisors LLC | 20,263 | $118.6 萬 | 0.04% | −103−0.5% | 減碼 |
| Allstate Corp | 20,411 | $119.4 萬 | 0.04% | −1,090−5.1% | 減碼 |
| Accretive Wealth Partners, LLC | 19,980 | $119.9 萬 | 0.42% | +2,027+11.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,549 | $120.3 萬 | 0.09% | +20,549 | 新進 |
| RSM US Wealth Management LLC | 20,562 | $120.3 萬 | 0.02% | +4,111+25.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 20,727 | $121.3 萬 | 0.06% | +6,531+46.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 21,100 | $123.5 萬 | 0.61% | −2,000−8.7% | 減碼 |
| Aptus Capital Advisors, LLC | 21,396 | $125.2 萬 | 0.01% | +9,474+79.5% | 加碼 |
| GAMMA Investing LLC | 21,433 | $125.4 萬 | 0.09% | +460+2.2% | 加碼 |
| Delta Financial Advisors LLC | 21,551 | $126.1 萬 | 0.47% | +20+0.1% | 加碼 |
| GTS Securities LLC | 21,569 | $126.2 萬 | 0.05% | +17,600+443.4% | 加碼 |
| Kingsview Wealth Management, LLC | 21,612 | $126.5 萬 | 0.02% | −550−2.5% | 減碼 |
| Crew Capital Management, Ltd. | 21,628 | $126.6 萬 | 1.03% | +67+0.3% | 加碼 |
| Commerce Bank | 21,941 | $128.4 萬 | 0.01% | −1,117−4.8% | 減碼 |
| CAPROCK Group, Inc. | 22,150 | $129.6 萬 | 0.04% | +5,895+36.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,270 | $130.3 萬 | 0.02% | +38+0.2% | 加碼 |
| Leisure Capital Management | 22,382 | $131.0 萬 | 0.54% | 00.0% | 不變 |
| Oxford Asset Management LLP | 22,401 | $131.1 萬 | 0.60% | +22,401 | 新進 |
| Nilsine Partners, LLC | 22,455 | $131.4 萬 | 0.14% | −649−2.8% | 減碼 |
| Kensington Investment Counsel, LLC | 22,879 | $133.9 萬 | 0.59% | −9,883−30.2% | 減碼 |
| Fox Run Management, L.L.C. | 23,345 | $136.6 萬 | 0.21% | +23,345 | 新進 |
| SG Americas Securities, LLC | 23,519 | $137.6 萬 | 0.00% | +21,145+890.7% | 加碼 |
| 111 Capital | 23,707 | $138.7 萬 | 0.27% | +23,707 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $139.6 萬 | 0.04% | 00.0% | 不變 |
| Wallace Hart LLC | 23,961 | $140.2 萬 | 3.52% | +23,961 | 新進 |
| China Universal Asset Management Co., Ltd. | 24,036 | $140.7 萬 | 0.13% | +8,209+51.9% | 加碼 |
| Horizon Investments, LLC | 24,355 | $142.5 萬 | 0.04% | +2,324+10.5% | 加碼 |
| Mainsail Financial Group, LLC | 24,451 | $143.1 萬 | 0.81% | +2,183+9.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,817 | $145.2 萬 | 0.00% | −2,272−8.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,150 | $145.6 萬 | 0.02% | +7,574+43.1% | 加碼 |
| Boston Private Wealth LLC | 25,270 | $147.9 萬 | 0.06% | −47,775−65.4% | 減碼 |
| Keybank National Association | 25,878 | $151.4 萬 | 0.01% | +2,555+11.0% | 加碼 |
| Empirical Finance, LLC | 26,004 | $152.2 萬 | 0.09% | +625+2.5% | 加碼 |
| Achmea Investment Management B.V. | 26,044 | $152.4 萬 | 0.02% | +26,044 | 新進 |
| Quest Partners LLC | 26,192 | $153.3 萬 | 0.17% | +22,915+699.3% | 加碼 |
| Fortune Financial Advisors, LLC | 26,304 | $153.9 萬 | 1.33% | +1,107+4.4% | 加碼 |
| Fiduciary Trust Co | 26,314 | $154.0 萬 | 0.02% | +1,197+4.8% | 加碼 |
| AlphaStar Capital Management, LLC | 26,316 | $154.0 萬 | 0.15% | +2,832+12.1% | 加碼 |
| Empowered Funds, LLC | 26,320 | $154.0 萬 | 0.02% | +27+0.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 26,334 | $154.1 萬 | 0.04% | −5,350−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 26,681 | $156.1 萬 | 0.01% | −6,624−19.9% | 減碼 |
| Shaker Investments LLC | 26,762 | $156.6 萬 | 0.75% | −7,874−22.7% | 減碼 |
| Siemens Fonds Invest GmbH | 26,793 | $156.8 萬 | 0.11% | −1,490−5.3% | 減碼 |
| Middleton & Co Inc | 27,215 | $159.3 萬 | 0.19% | −777−2.8% | 減碼 |
| Aviva PLC | 27,215 | $159.3 萬 | 0.00% | −354−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 27,445 | $160.6 萬 | 0.00% | −10,919−28.5% | 減碼 |
| LMCG Investments, LLC | 27,487 | $160.9 萬 | 0.11% | −1,031−3.6% | 減碼 |
| Glenmede Trust Co NA | 27,579 | $161.4 萬 | 0.01% | +1,363+5.2% | 加碼 |
| Omers Administration Corp | 27,949 | $163.6 萬 | 0.01% | −4,550−14.0% | 減碼 |
| Tealwood Asset Management Inc | 28,303 | $165.6 萬 | 0.77% | −189−0.7% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,571 | $167.2 萬 | 1.06% | +600+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,734 | $168.2 萬 | 0.00% | +11,815+69.8% | 加碼 |