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 |
|---|---|---|---|---|---|
| Pollock Investment Advisors, LLC | 7,200 | $42.1 萬 | 0.34% | 00.0% | 不變 |
| Riverview Trust Co | 7,142 | $41.8 萬 | 0.41% | −4,130−36.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,070 | $41.4 萬 | 0.01% | −554−7.3% | 減碼 |
| Icon Wealth Advisors, LLC | 7,050 | $41.3 萬 | 0.03% | +751+11.9% | 加碼 |
| First Citizens Bank & Trust Co | 7,038 | $41.2 萬 | 0.01% | −5,824−45.3% | 減碼 |
| Fidelis Capital Partners, LLC | 6,914 | $40.6 萬 | 0.04% | +300+4.5% | 加碼 |
| Atom Investors LP | 6,903 | $40.4 萬 | 0.05% | +6,903 | 新進 |
| Gibbs Wealth Management | 6,899 | $40.4 萬 | 0.10% | +1,900+38.0% | 加碼 |
| CX Institutional | 6,885 | $40.3 萬 | 0.02% | +416+6.4% | 加碼 |
| Occidental Asset Management, LLC | 6,872 | $40.2 萬 | 0.06% | +6,872 | 新進 |
| Principal Securities, Inc. | 7,628 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 6,806 | $39.8 萬 | 0.01% | +2,919+75.1% | 加碼 |
| IHT Wealth Management, LLC | 6,690 | $39.1 萬 | 0.01% | −56−0.8% | 減碼 |
| Sym Financial Corp | 6,684 | $39.1 萬 | 0.05% | −3,917−36.9% | 減碼 |
| Aigen Investment Management, LP | 6,644 | $38.9 萬 | 0.06% | +6,644 | 新進 |
| We Are One Seven, LLC | 6,564 | $38.4 萬 | 0.01% | −1,538−19.0% | 減碼 |
| Valeo Financial Advisors, LLC | 6,563 | $38.4 萬 | 0.01% | −859−11.6% | 減碼 |
| Callan Family Office, LLC | 6,524 | $38.2 萬 | 0.03% | −146−2.2% | 減碼 |
| Rehmann Capital Advisory Group | 6,513 | $38.1 萬 | 0.02% | +1,152+21.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,456 | $37.8 萬 | 0.02% | −632−8.9% | 減碼 |
| Old National Bancorp | 6,455 | $37.8 萬 | 0.01% | −1,396−17.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,405 | $37.5 萬 | 0.01% | −4,373−40.6% | 減碼 |
| Alps Advisors Inc | 6,390 | $37.4 萬 | 0.00% | +6,390 | 新進 |
| One Wealth Capital Management, LLC | 6,360 | $37.2 萬 | 0.20% | +1,752+38.0% | 加碼 |
| National Asset Management, Inc. | 6,350 | $37.2 萬 | 0.01% | +699+12.4% | 加碼 |
| Mather Group, LLC. | 6,348 | $37.1 萬 | 0.00% | −583−8.4% | 減碼 |
| Avestar Capital, LLC | 6,332 | $37.1 萬 | 0.04% | −597−8.6% | 減碼 |
| NorthRock Partners, LLC | 6,297 | $36.9 萬 | 0.01% | −856−12.0% | 減碼 |
| Schechter Investment Advisors, LLC | 6,288 | $36.8 萬 | 0.03% | +38+0.6% | 加碼 |
| Advisors Capital Management, LLC | 6,286 | $36.8 萬 | 0.01% | +123+2.0% | 加碼 |
| Great Diamond Partners, LLC | 6,281 | $36.8 萬 | 0.10% | −1,023−14.0% | 減碼 |
| Cynosure Management, LLC | 6,224 | $36.4 萬 | 0.05% | +341+5.8% | 加碼 |
| Claro Advisors LLC | 6,168 | $36.1 萬 | 0.05% | +118+2.0% | 加碼 |
| Aspen Investment Management Inc | 6,152 | $36.0 萬 | 0.17% | 00.0% | 不變 |
| Alpha Family Trust | 6,150 | $36.0 萬 | 0.21% | −1,890−23.5% | 減碼 |
| Crews Bank & Trust | 6,142 | $35.9 萬 | 0.06% | −480−7.2% | 減碼 |
| Villere St Denis J & Co LLC | 6,000 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Parkwoods Wealth Partners, LLC | 6,000 | $35.1 萬 | 0.24% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 5,925 | $34.7 萬 | 0.02% | −98−1.6% | 減碼 |
| Board of the Pension Protection Fund | 5,900 | $34.5 萬 | 0.39% | −11,900−66.9% | 減碼 |
| Wedbush Securities Inc | 5,899 | $34.5 萬 | 0.01% | −69−1.2% | 減碼 |
| Crestwood Advisors Group LLC | 5,868 | $34.3 萬 | 0.01% | +1,235+26.7% | 加碼 |
| Conning Inc. | 5,853 | $34.3 萬 | 0.01% | +219+3.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,823 | $34.1 萬 | 0.00% | −14,651−71.6% | 減碼 |
| South Dakota Investment Council | 5,795 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,767 | $33.7 萬 | 0.07% | +1,522+35.9% | 加碼 |
| Savant Capital, LLC | 5,766 | $33.7 萬 | 0.00% | −321−5.3% | 減碼 |
| Sowell Financial Services LLC | 5,742 | $33.6 萬 | 0.02% | +5,742 | 新進 |
| BOK Financial Private Wealth, Inc. | 5,627 | $32.9 萬 | 0.02% | −15,482−73.3% | 減碼 |
| MBB Public Markets I LLC | 5,603 | $32.8 萬 | 0.04% | +5,603 | 新進 |
| Ballentine Partners, LLC | 5,596 | $32.7 萬 | 0.01% | +891+18.9% | 加碼 |
| Perennial Investment Advisors, LLC | 5,580 | $32.7 萬 | 0.04% | +5,580 | 新進 |
| Ninety One SA (PTY) Ltd | 5,566 | $32.6 萬 | 0.06% | +110+2.0% | 加碼 |
| Strategic Investment Advisors | 5,547 | $32.5 萬 | 0.03% | +1,292+30.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,544 | $32.4 萬 | 0.03% | −18,613−77.1% | 減碼 |
| Graypoint LLC | 5,541 | $32.4 萬 | 0.02% | −946−14.6% | 減碼 |
| CWA Asset Management Group, LLC | 5,460 | $32.0 萬 | 0.02% | −1,531−21.9% | 減碼 |
| Bryn Mawr Trust Co | 5,452 | $31.9 萬 | 0.01% | −133−2.4% | 減碼 |
| Security Financial Services, INC. | 5,409 | $31.7 萬 | 0.06% | −95−1.7% | 減碼 |
| Cresset Asset Management, LLC | 5,371 | $31.4 萬 | 0.00% | −1,712−24.2% | 減碼 |
| Sigma Planning Corp | 5,265 | $30.8 萬 | 0.01% | −353−6.3% | 減碼 |
| Davenport & Co LLC | 5,251 | $30.7 萬 | 0.00% | −623−10.6% | 減碼 |
| Twin Capital Management Inc | 5,213 | $30.5 萬 | 0.04% | +540+11.6% | 加碼 |
| Johnson Investment Counsel Inc | 5,175 | $30.3 萬 | 0.00% | −194−3.6% | 減碼 |
| Ritholtz Wealth Management | 5,138 | $30.1 萬 | 0.01% | +267+5.5% | 加碼 |
| Advisory Services Network, LLC | 5,079 | $29.7 萬 | 0.01% | −39−0.8% | 減碼 |
| Ascent Group, LLC | 5,029 | $29.4 萬 | 0.01% | −302−5.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,014 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 4,992 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 4,976 | $29.1 萬 | 0.00% | +4,976 | 新進 |
| Pinnacle Associates Ltd | 4,887 | $28.6 萬 | 0.00% | +189+4.0% | 加碼 |
| Independent Advisor Alliance | 4,869 | $28.5 萬 | 0.01% | −1,543−24.1% | 減碼 |
| Jones Financial Companies LLLP | 4,905 | $28.4 萬 | 0.00% | +1,852+60.7% | 加碼 |
| PDS Planning, Inc | 4,848 | $28.4 萬 | 0.02% | +508+11.7% | 加碼 |
| F/M Investments LLC | 4,835 | $28.3 萬 | 0.01% | +682+16.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,820 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 4,810 | $28.1 萬 | 0.11% | −34−0.7% | 減碼 |
| Waterloo Capital, L.P. | 4,770 | $27.9 萬 | 0.03% | +4,770 | 新進 |
| Pointe Capital Management LLC | 4,755 | $27.8 萬 | 0.16% | 00.0% | 不變 |
| State of Wyoming | 4,744 | $27.8 萬 | 0.04% | +4,744 | 新進 |
| Pinnacle Financial Partners Inc | 4,740 | $27.7 萬 | 0.01% | −57−1.2% | 減碼 |
| Summit Financial, LLC | 4,738 | $27.7 萬 | 0.01% | −4−0.1% | 減碼 |
| Stonegate Investment Group, LLC | 4,655 | $27.2 萬 | 0.01% | −154−3.2% | 減碼 |
| Trust Point Inc. | 4,645 | $27.2 萬 | 0.02% | −4,845−51.1% | 減碼 |
| Simplicity Wealth,LLC | 4,481 | $26.2 萬 | 0.02% | +570+14.6% | 加碼 |
| Root Financial Partners, LLC | 4,474 | $26.2 萬 | 0.03% | −1,771−28.4% | 減碼 |
| Regent Peak Wealth Advisors LLC | 4,464 | $26.1 萬 | 0.06% | +528+13.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,427 | $25.9 萬 | 0.02% | +11+0.2% | 加碼 |
| Covestor Ltd | 4,426 | $25.9 萬 | 0.17% | −447−9.2% | 減碼 |
| Argent Trust Co | 4,423 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4,418 | $25.9 萬 | 0.05% | +4,418 | 新進 |
| Independent Financial Group, LLC | 4,417 | $25.8 萬 | 0.01% | +4,417 | 新進 |
| Level Four Advisory Services, LLC | 4,406 | $25.8 萬 | 0.01% | −590−11.8% | 減碼 |
| Garrison Point Advisors, LLC | 4,400 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 4,386 | $25.7 萬 | 0.04% | +159+3.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 4,373 | $25.6 萬 | 0.02% | +4,373 | 新進 |
| Central Trust Co | 4,361 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Optas, LLC | 4,331 | $25.3 萬 | 0.04% | +4,331 | 新進 |
| Clarius Group, LLC | 4,315 | $25.3 萬 | 0.02% | −38−0.9% | 減碼 |