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 |
|---|---|---|---|---|---|
| Goldstream Capital Management Ltd | 3,919 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 3,941 | $24.7 萬 | 0.05% | −4,700−54.4% | 減碼 |
| Independent Financial Group, LLC | 3,950 | $24.7 萬 | 0.01% | −467−10.6% | 減碼 |
| Optivise Advisory Services LLC | 3,980 | $24.9 萬 | 0.13% | +400+11.2% | 加碼 |
| Armistice Capital, LLC | 3,997 | $25.0 萬 | 0.01% | +3,997 | 新進 |
| Institute for Wealth Management, LLC. | 4,012 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 4,030 | $25.2 萬 | 0.01% | −116−2.8% | 減碼 |
| Washington Trust Advisors, Inc. | 4,056 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,087 | $25.6 萬 | 0.00% | +4,087 | 新進 |
| Tiaa Trust, National Association | 4,116 | $25.8 萬 | 0.00% | +4,116 | 新進 |
| Catalyst Financial Partners LLC | 4,147 | $26.0 萬 | 0.03% | +208+5.3% | 加碼 |
| Covenant Partners, LLC | 4,150 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,160 | $26.1 萬 | 0.01% | +683+19.6% | 加碼 |
| Central Trust Co | 4,189 | $26.2 萬 | 0.01% | −172−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 4,273 | $26.8 萬 | 0.01% | −133−3.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,274 | $26.8 萬 | 0.02% | −718−14.4% | 減碼 |
| Triad Wealth Partners, LLC | 4,294 | $26.9 萬 | 0.05% | +4,294 | 新進 |
| Everpar Advisors LLC | 4,308 | $27.0 萬 | 0.12% | +70+1.7% | 加碼 |
| Warren Averett Asset Management, LLC | 4,335 | $27.2 萬 | 0.00% | +4,335 | 新進 |
| Proficio Capital Partners LLC | 4,364 | $27.3 萬 | 0.02% | +820+23.1% | 加碼 |
| Argent Trust Co | 4,423 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 4,440 | $27.8 萬 | 0.01% | −215−4.6% | 減碼 |
| MAI Capital Management | 4,472 | $28.0 萬 | 0.00% | +1,321+41.9% | 加碼 |
| Summit Financial, LLC | 4,475 | $28.0 萬 | 0.01% | −263−5.6% | 減碼 |
| Trust Point Inc. | 4,479 | $28.1 萬 | 0.03% | −166−3.6% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 4,483 | $28.1 萬 | 0.10% | +4,483 | 新進 |
| MBB Public Markets I LLC | 4,584 | $28.7 萬 | 0.03% | −1,019−18.2% | 減碼 |
| Longboard Asset Management, LP | 4,584 | $28.7 萬 | 0.71% | +4,584 | 新進 |
| IFP Advisors, Inc | 4,598 | $28.8 萬 | 0.01% | +489+11.9% | 加碼 |
| Aspiriant, LLC | 4,649 | $29.1 萬 | 0.01% | +4,649 | 新進 |
| Smith Group Asset Management, LLC | 4,650 | $29.1 萬 | 0.02% | +4,650 | 新進 |
| Angeles Wealth Management, LLC | 4,671 | $29.3 萬 | 0.02% | +967+26.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,697 | $29.4 萬 | 0.02% | +270+6.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 4,708 | $29.5 萬 | 0.11% | −102−2.1% | 減碼 |
| Pinnacle Financial Partners Inc | 4,745 | $29.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Pointe Capital Management LLC | 4,790 | $30.0 萬 | 0.16% | +35+0.7% | 加碼 |
| GK Wealth Management LLC | 4,790 | $30.0 萬 | 0.30% | +4,790 | 新進 |
| Federated Hermes, Inc. | 4,798 | $30.1 萬 | 0.00% | +1,721+55.9% | 加碼 |
| CBOE Vest Financial, LLC | 4,803 | $30.1 萬 | 0.00% | +578+13.7% | 加碼 |
| Savvy Advisors, Inc. | 4,927 | $30.9 萬 | 0.02% | +1,083+28.2% | 加碼 |
| Johnson Investment Counsel Inc | 4,993 | $31.3 萬 | 0.00% | −182−3.5% | 減碼 |
| Huntington National Bank | 4,997 | $31.3 萬 | 0.00% | +793+18.9% | 加碼 |
| Strategic Investment Advisors | 5,003 | $31.3 萬 | 0.03% | −544−9.8% | 減碼 |
| waypoint wealth counsel | 5,007 | $31.4 萬 | 0.16% | +5,007 | 新進 |
| Clifford Swan Investment Counsel LLC | 5,016 | $31.4 萬 | 0.01% | +20.0% | 加碼 |
| Baker Avenue Asset Management, LP | 5,027 | $31.5 萬 | 0.01% | +1,435+39.9% | 加碼 |
| Allworth Financial LP | 5,083 | $31.8 萬 | 0.00% | +2,070+68.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 5,085 | $31.9 萬 | 0.04% | +699+15.9% | 加碼 |
| Crestwood Advisors Group LLC | 5,119 | $32.1 萬 | 0.01% | −749−12.8% | 減碼 |
| Pinnacle Associates Ltd | 5,177 | $32.4 萬 | 0.00% | +290+5.9% | 加碼 |
| Quarry LP | 5,218 | $32.7 萬 | 0.08% | +4,886+1,471.7% | 加碼 |
| Pensionmark Financial Group, LLC | 5,237 | $32.8 萬 | 0.01% | +5,237 | 新進 |
| Bryn Mawr Trust Co | 5,265 | $33.0 萬 | 0.01% | −187−3.4% | 減碼 |
| Wealthspire Advisors, LLC | 5,276 | $33.0 萬 | 0.00% | +1,185+29.0% | 加碼 |
| Parcion Private Wealth LLC | 5,283 | $33.1 萬 | 0.02% | +5,283 | 新進 |
| AdvisorShares Investments LLC | 5,300 | $33.2 萬 | 0.06% | +5,300 | 新進 |
| Inceptionr LLC | 5,302 | $33.2 萬 | 0.08% | +5,302 | 新進 |
| Optas, LLC | 5,370 | $33.6 萬 | 0.06% | +1,039+24.0% | 加碼 |
| Citizens Financial Group Inc | 5,467 | $34.2 萬 | 0.01% | +1,956+55.7% | 加碼 |
| National Asset Management, Inc. | 5,532 | $34.7 萬 | 0.02% | −818−12.9% | 減碼 |
| Old National Bancorp | 5,554 | $34.8 萬 | 0.01% | −901−14.0% | 減碼 |
| PDS Planning, Inc | 5,554 | $34.8 萬 | 0.03% | +706+14.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,557 | $34.8 萬 | 0.03% | +13+0.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,566 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Voleon Capital Management LP | 5,622 | $35.2 萬 | 0.02% | −13,499−70.6% | 減碼 |
| Conning Inc. | 5,664 | $35.5 萬 | 0.01% | −189−3.2% | 減碼 |
| Creekmur Asset Management LLC | 5,698 | $35.7 萬 | 0.06% | +1,280+29.0% | 加碼 |
| Twin Capital Management Inc | 5,708 | $35.8 萬 | 0.04% | +495+9.5% | 加碼 |
| DRW Securities, LLC | 5,712 | $35.8 萬 | 0.03% | +5,712 | 新進 |
| Sowell Financial Services LLC | 5,730 | $35.9 萬 | 0.01% | −12−0.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 5,774 | $36.2 萬 | 0.02% | +5,774 | 新進 |
| South Dakota Investment Council | 5,795 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 5,822 | $36.5 萬 | 0.04% | +242+4.3% | 加碼 |
| ORG Partners LLC | 5,753 | $36.6 萬 | 0.08% | −4,066−41.4% | 減碼 |
| Petros Family Wealth, LLC | 5,850 | $36.6 萬 | 0.33% | +5,850 | 新進 |
| Meridian Wealth Management, LLC | 5,888 | $36.9 萬 | 0.02% | −37−0.6% | 減碼 |
| Capital Performance Advisors LLP | 5,919 | $37.1 萬 | 0.07% | +5,919 | 新進 |
| Crews Bank & Trust | 5,972 | $37.4 萬 | 0.06% | −170−2.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Aspen Investment Management Inc | 6,000 | $37.6 萬 | 0.16% | −152−2.5% | 減碼 |
| Parkwoods Wealth Partners, LLC | 6,060 | $38.0 萬 | 0.22% | +60+1.0% | 加碼 |
| One Wealth Capital Management, LLC | 6,074 | $38.0 萬 | 0.18% | −286−4.5% | 減碼 |
| Equitable Holdings, Inc. | 6,102 | $38.2 萬 | 0.00% | +6,102 | 新進 |
| Security Financial Services, INC. | 6,120 | $38.3 萬 | 0.07% | +711+13.1% | 加碼 |
| West Family Investments, Inc. | 6,125 | $38.4 萬 | 0.10% | +2,698+78.7% | 加碼 |
| Alpha Family Trust | 6,150 | $38.5 萬 | 0.19% | 00.0% | 不變 |
| Waddell & Associates, LLC | 6,177 | $38.7 萬 | 0.04% | +6,177 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 6,195 | $38.8 萬 | 0.23% | +6,195 | 新進 |
| Farringdon Capital, Ltd. | 6,236 | $39.1 萬 | 0.13% | +6,236 | 新進 |
| Sovran Advisors, LLC | 6,373 | $39.3 萬 | 0.04% | +6,373 | 新進 |
| IHT Wealth Management, LLC | 6,283 | $39.4 萬 | 0.01% | −407−6.1% | 減碼 |
| Farther Finance Advisors, LLC | 6,284 | $39.4 萬 | 0.01% | −1,116−15.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,293 | $39.4 萬 | 0.01% | +470+8.1% | 加碼 |
| Cynosure Management, LLC | 6,297 | $39.4 萬 | 0.04% | +73+1.2% | 加碼 |
| Pollock Investment Advisors, LLC | 6,300 | $39.5 萬 | 0.32% | −900−12.5% | 減碼 |
| Great Diamond Partners, LLC | 6,309 | $39.5 萬 | 0.08% | +28+0.4% | 加碼 |
| Wedbush Securities Inc | 6,344 | $39.7 萬 | 0.01% | +445+7.5% | 加碼 |
| Sig Brokerage, LP | 6,382 | $40.0 萬 | 0.11% | +6,382 | 新進 |
| Sage Private Wealth Group, LLC | 6,397 | $40.1 萬 | 0.26% | +6,397 | 新進 |
| Tower Research Capital LLC (TRC) | 6,448 | $40.4 萬 | 0.01% | −7,385−53.4% | 減碼 |