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 2 季 13F 持有人
Monster Beverage Corp 在 2025/6/30 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
- 1,080
- 較 2025 年第 1 季 +105 家
- 持有股數
- 6.41 億
- 較 2025 年第 1 季 +973.6 萬 (+1.5%)
- 總市值
- $401.3 億
- 較 2025 年第 1 季 +$32.3 億 (+8.8%)
- 新進機構
- 180
- 另有 456 家加碼
- 清倉機構
- 75
- 另有 307 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 1,490 | $9.33 萬 | 0.05% | +176+13.4% | 加碼 |
| CVA Family Office, LLC | 1,519 | $9.52 萬 | 0.01% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,538 | $9.63 萬 | 0.09% | +475+44.7% | 加碼 |
| Shell Asset Management Co | 1,643 | $10.3 萬 | 0.00% | +1,643 | 新進 |
| Caldwell Trust Co | 1,700 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,875 | $11.7 萬 | 0.01% | +2+0.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,884 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Onefund, LLC | 1,913 | $12.0 萬 | 0.09% | +1,913 | 新進 |
| Spire Wealth Management | 1,943 | $12.2 萬 | 0.00% | −166−7.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,061 | $12.9 萬 | 0.01% | +85+4.3% | 加碼 |
| MUFG Securities EMEA plc | 2,063 | $12.9 萬 | 0.01% | +2,063 | 新進 |
| Sentry Investment Management LLC | 2,144 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Cromwell Holdings LLC | 2,165 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 2,188 | $13.7 萬 | 0.04% | −242−10.0% | 減碼 |
| GeoWealth Management, LLC | 2,197 | $13.8 萬 | 0.01% | −1,540−41.2% | 減碼 |
| Independence Bank of Kentucky | 2,199 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,238 | $14.0 萬 | 0.01% | −199−8.2% | 減碼 |
| Umb Bank N A | 2,262 | $14.2 萬 | 0.00% | +234+11.5% | 加碼 |
| St Germain D J Co Inc | 2,408 | $15.1 萬 | 0.01% | +2,408 | 新進 |
| General Partner, Inc. | 2,420 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Rexford Capital Inc | 2,440 | $15.3 萬 | 0.13% | +2,440 | 新進 |
| Farmers & Merchants Investments Inc | 2,451 | $15.4 萬 | 0.00% | −5−0.2% | 減碼 |
| Covestor Ltd | 2,468 | $15.5 萬 | 0.09% | −1,958−44.2% | 減碼 |
| Centaurus Financial, Inc. | 2,555 | $16.0 萬 | 0.01% | +2,555 | 新進 |
| American National Bank | 2,562 | $16.0 萬 | 0.02% | +22+0.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,575 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| Park Place Capital Corp | 2,605 | $16.6 萬 | 0.04% | −31−1.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,761 | $17.3 萬 | 0.04% | +2,761 | 新進 |
| Allianz SE | 2,780 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,808 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,829 | $17.7 萬 | 0.01% | +1,154+68.9% | 加碼 |
| Grove Bank & Trust | 2,855 | $17.9 萬 | 0.02% | +8+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 2,905 | $18.2 萬 | 0.01% | +5+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 3,194 | $20.0 萬 | 0.01% | +3,194 | 新進 |
| Three Cord True Wealth Management, LLC | 3,202 | $20.1 萬 | 0.15% | +3,202 | 新進 |
| Leavell Investment Management, Inc. | 3,218 | $20.2 萬 | 0.01% | +3,218 | 新進 |
| Parsons Capital Management Inc | 3,218 | $20.2 萬 | 0.01% | +3,218 | 新進 |
| Jacobi Capital Management LLC | 3,227 | $20.2 萬 | 0.01% | +3,227 | 新進 |
| Teza Capital Management LLC | 3,240 | $20.3 萬 | 0.15% | +3,240 | 新進 |
| Ci Investments Inc. | 3,233 | $20.3 萬 | 0.00% | +794+32.6% | 加碼 |
| AGH Wealth Advisors, LLC | 3,252 | $20.4 萬 | 0.17% | +3,252 | 新進 |
| Becker Capital Management Inc | 3,261 | $20.4 萬 | 0.01% | +3,261 | 新進 |
| Elevated Capital Advisors, LLC | 3,491 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 3,265 | $20.5 萬 | 0.06% | +3,265 | 新進 |
| M3 Advisory Group, LLC | 3,276 | $20.5 萬 | 0.14% | −202−5.8% | 減碼 |
| SRS Capital Advisors, Inc. | 3,290 | $20.6 萬 | 0.01% | +374+12.8% | 加碼 |
| Ronald Blue Trust, Inc. | 3,293 | $20.6 萬 | 0.00% | +207+6.7% | 加碼 |
| MBM Wealth Consultants, LLC | 3,335 | $20.9 萬 | 0.06% | +3,335 | 新進 |
| BNP Paribas | 3,353 | $20.9 萬 | 0.01% | +2,228+198.0% | 加碼 |
| Paladin Advisory Group, LLC | 3,344 | $20.9 萬 | 0.16% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,178 | $21.0 萬 | 0.03% | +1,178 | 新進 |
| Elgethun Capital Management | 3,360 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| ASB Consultores, LLC | 3,364 | $21.1 萬 | 0.14% | +3,364 | 新進 |
| Camden Capital, LLC | 3,376 | $21.1 萬 | 0.02% | +3,376 | 新進 |
| Kaufman Rossin Wealth, LLC | 3,401 | $21.3 萬 | 0.13% | +3,401 | 新進 |
| Cary Street Partners Financial LLC | 3,405 | $21.3 萬 | 0.01% | −65−1.9% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 3,358 | $21.3 萬 | 0.10% | −501−13.0% | 減碼 |
| Personal Cfo Solutions, LLC | 3,433 | $21.5 萬 | 0.04% | −417−10.8% | 減碼 |
| Caxton Associates LLP | 3,440 | $21.5 萬 | 0.01% | +3,440 | 新進 |
| Foundations Investment Advisors, LLC | 3,450 | $21.6 萬 | 0.00% | +3,450 | 新進 |
| Anchor Investment Management, LLC | 3,458 | $21.7 萬 | 0.02% | −195−5.3% | 減碼 |
| Trueblood Wealth Management, LLC | 3,506 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,539 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 3,545 | $22.2 萬 | 0.04% | +3,545 | 新進 |
| Cresset Asset Management, LLC | 3,553 | $22.3 萬 | 0.00% | −1,818−33.8% | 減碼 |
| Private Wealth Asset Management, LLC | 3,580 | $22.4 萬 | 0.03% | −38−1.1% | 減碼 |
| Synovus Financial Corp | 3,588 | $22.5 萬 | 0.00% | +108+3.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,620 | $22.7 萬 | 0.01% | −1,200−24.9% | 減碼 |
| First National Trust Co | 3,621 | $22.7 萬 | 0.01% | −252−6.5% | 減碼 |
| Sage Capital Advisors,llc | 3,622 | $22.7 萬 | 0.06% | +3,622 | 新進 |
| Kathmere Capital Management, LLC | 3,643 | $22.8 萬 | 0.02% | +3,643 | 新進 |
| Trust Investment Advisors | 3,649 | $22.9 萬 | 0.14% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 3,653 | $22.9 萬 | 0.00% | +3,653 | 新進 |
| CKW Financial Group | 3,600 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 3,673 | $23.0 萬 | 0.01% | +3,673 | 新進 |
| Tocqueville Asset Management L.P. | 3,675 | $23.0 萬 | 0.00% | −79−2.1% | 減碼 |
| Childress Capital Advisors, LLC | 3,685 | $23.1 萬 | 0.06% | +3,685 | 新進 |
| City National Bank of Florida | 3,692 | $23.1 萬 | 0.17% | +3,692 | 新進 |
| Garrison Point Advisors, LLC | 3,700 | $23.2 萬 | 0.11% | −700−15.9% | 減碼 |
| Jackson Thornton Asset Management, LLC | 3,766 | $23.2 萬 | 0.03% | +3,766 | 新進 |
| Intrust Bank NA | 3,719 | $23.3 萬 | 0.02% | −318−7.9% | 減碼 |
| Harmony Asset Management LLC | 3,725 | $23.3 萬 | 0.09% | −18−0.5% | 減碼 |
| Everence Capital Management Inc | 3,740 | $23.4 萬 | 0.02% | +3,740 | 新進 |
| LMR Partners LLP | 3,749 | $23.5 萬 | 0.00% | −210,818−98.3% | 減碼 |
| Patton Fund Management, Inc. | 3,754 | $23.5 萬 | 0.05% | +3,754 | 新進 |
| D.A. Davidson & Co. | 3,775 | $23.6 萬 | 0.00% | +3,775 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 3,778 | $23.7 萬 | 0.06% | +3,778 | 新進 |
| Armis Advisers, LLC | 4,029 | $23.7 萬 | 0.02% | +4,029 | 新進 |
| NBT Bank N A | 3,785 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 3,829 | $24.0 萬 | 0.02% | +401+11.7% | 加碼 |
| Claret Asset Management Corp | 3,828 | $24.0 萬 | 0.03% | – | – |
| Cornerstone Wealth Group, LLC | 3,834 | $24.0 萬 | 0.02% | +3,834 | 新進 |
| Spinnaker Trust | 3,840 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 4,001 | $24.3 萬 | 0.01% | +397+11.0% | 加碼 |
| Reuter James Wealth Management, LLC | 3,882 | $24.3 萬 | 0.04% | −153−3.8% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,886 | $24.3 萬 | 0.06% | −40−1.0% | 減碼 |
| XTX Topco Ltd | 3,887 | $24.3 萬 | 0.01% | −50,583−92.9% | 減碼 |
| Journey Strategic Wealth LLC | 3,897 | $24.4 萬 | 0.01% | +3,897 | 新進 |
| Clarius Group, LLC | 3,904 | $24.5 萬 | 0.01% | −411−9.5% | 減碼 |
| Signal Advisors Wealth, LLC | 3,920 | $24.5 萬 | 0.02% | −4,014−50.6% | 減碼 |