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 |
|---|---|---|---|---|---|
| TCW Group Inc | 10,372 | $65.0 萬 | 0.01% | +217+2.1% | 加碼 |
| Hilltop Holdings Inc. | 10,386 | $65.1 萬 | 0.04% | +565+5.8% | 加碼 |
| Westerkirk Capital Inc. | 10,500 | $65.8 萬 | 0.08% | +10,500 | 新進 |
| Brown Advisory Inc | 10,572 | $66.2 萬 | 0.00% | −775−6.8% | 減碼 |
| Sigma Planning Corp | 10,578 | $66.3 萬 | 0.02% | +5,313+100.9% | 加碼 |
| TD Waterhouse Canada Inc. | 10,469 | $66.5 萬 | 0.00% | +10,143+3,111.3% | 加碼 |
| Vise Technologies, Inc. | 10,632 | $66.6 萬 | 0.03% | +10,632 | 新進 |
| Diversify Advisory Services, LLC | 10,407 | $66.6 萬 | 0.03% | +10,407 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $66.7 萬 | 0.27% | 00.0% | 不變 |
| David Loasby | 11,437 | $67.5 萬 | 0.06% | +20+0.2% | 加碼 |
| Fortis Capital Advisors, LLC | 10,845 | $67.9 萬 | 0.12% | +10,845 | 新進 |
| Baader Bank INC | 11,025 | $68.2 萬 | 0.06% | +11,025 | 新進 |
| EverSource Wealth Advisors, LLC | 10,936 | $68.5 萬 | 0.03% | +8,627+373.6% | 加碼 |
| Financial Advocates Investment Management | 10,954 | $68.6 萬 | 0.06% | −5,697−34.2% | 減碼 |
| Inscription Capital, LLC | 10,955 | $68.6 萬 | 0.10% | +10,955 | 新進 |
| TownSquare Capital, LLC | 10,959 | $68.6 萬 | 0.07% | −112,289−91.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,061 | $69.3 萬 | 0.11% | −19−0.2% | 減碼 |
| PAX Financial Group, LLC | 11,087 | $69.4 萬 | 0.13% | +1,067+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,198 | $70.1 萬 | 0.04% | −8,031−41.8% | 減碼 |
| Hartford Funds Management Co LLC | 11,295 | $70.8 萬 | 0.06% | +421+3.9% | 加碼 |
| Abc Arbitrage SA | 11,355 | $71.1 萬 | 0.08% | +11,355 | 新進 |
| Peapack Gladstone Financial Corp | 11,424 | $71.6 萬 | 0.01% | +1,880+19.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,517 | $72.1 萬 | 0.00% | +11,517 | 加碼 |
| HBK Sorce Advisory LLC | 11,555 | $72.4 萬 | 0.02% | −900−7.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 11,634 | $72.9 萬 | 0.04% | +11,634 | 新進 |
| Tudor Investment Corp Et Al | 11,675 | $73.1 萬 | 0.01% | −40,032−77.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,800 | $73.9 萬 | 0.03% | +11,800 | 新進 |
| Smartleaf Asset Management LLC | 12,023 | $74.2 萬 | 0.07% | +570+5.0% | 加碼 |
| Pitcairn Co | 11,913 | $74.6 萬 | 0.05% | −443−3.6% | 減碼 |
| Abn Amro Investment Solutions | 11,917 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,932 | $74.7 萬 | 0.03% | +2,522+26.8% | 加碼 |
| Principal Street Partners, LLC | 12,013 | $75.2 萬 | 0.07% | −734−5.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 12,222 | $76.6 萬 | 0.10% | −260−2.1% | 減碼 |
| Jones Financial Companies LLLP | 12,412 | $76.6 萬 | 0.00% | +7,507+153.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 12,239 | $76.7 萬 | 0.01% | −2,542−17.2% | 減碼 |
| Cumberland Partners Ltd | 12,282 | $76.9 萬 | 0.05% | +12,282 | 新進 |
| Stephens Inc | 12,308 | $77.1 萬 | 0.01% | −1,344−9.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,482 | $78.2 萬 | 0.04% | −3,210−20.5% | 減碼 |
| Global Retirement Partners, LLC | 12,547 | $78.6 萬 | 0.02% | +12,547 | 新進 |
| Quadrant Capital Group LLC | 12,678 | $79.4 萬 | 0.03% | +743+6.2% | 加碼 |
| Sym Financial Corp | 12,699 | $79.5 萬 | 0.09% | +6,015+90.0% | 加碼 |
| 1776 Wealth LLC | 12,740 | $79.8 萬 | 0.33% | 00.0% | 不變 |
| Bayforest Capital Ltd | 12,962 | $81.2 萬 | 0.35% | +10,835+509.4% | 加碼 |
| Sivia Capital Partners, LLC | 12,986 | $81.3 萬 | 0.28% | +9,251+247.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 13,024 | $81.6 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,166 | $82.5 萬 | 0.01% | −5,581−29.8% | 減碼 |
| Raiffeisen Bank International AG | 13,269 | $82.5 萬 | 0.01% | −570−4.1% | 減碼 |
| Chicago Partners Investment Group LLC | 14,005 | $82.9 萬 | 0.02% | +5,997+74.9% | 加碼 |
| Wetherby Asset Management Inc | 13,234 | $82.9 萬 | 0.04% | +13,234 | 新進 |
| Diversified Trust Co | 13,258 | $83.0 萬 | 0.02% | −5,815−30.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,186 | $83.2 萬 | 0.02% | +6,116+86.5% | 加碼 |
| Quantitative Investment Management, LLC | 13,418 | $84.0 萬 | 0.11% | +13,418 | 新進 |
| NorthRock Partners, LLC | 13,412 | $84.0 萬 | 0.02% | +7,115+113.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,503 | $84.6 萬 | 0.02% | −195−1.4% | 減碼 |
| Nebula Research & Development LLC | 13,534 | $84.8 萬 | 0.07% | −327−2.4% | 減碼 |
| Wedmont Private Capital | 14,333 | $85.4 萬 | 0.04% | +2,497+21.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,643 | $85.5 萬 | 0.01% | +7,238+113.0% | 加碼 |
| Evergreen Capital Management LLC | 13,737 | $86.0 萬 | 0.03% | +5,661+70.1% | 加碼 |
| Greenleaf Trust | 13,783 | $86.3 萬 | 0.01% | −455−3.2% | 減碼 |
| Peachtree Investment Partners, LLC | 14,078 | $88.2 萬 | 0.34% | +3,592+34.3% | 加碼 |
| Gardner Lewis Asset Management L P | 14,222 | $89.1 萬 | 0.22% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 14,306 | $89.6 萬 | 0.28% | +3,672+34.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,388 | $90.1 萬 | 0.03% | −51−0.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 14,408 | $90.3 萬 | 0.22% | +3,458+31.6% | 加碼 |
| Aviso Financial Inc. | 14,494 | $90.8 萬 | 0.04% | −65−0.4% | 減碼 |
| Founders Financial Securities LLC | 14,509 | $90.9 萬 | 0.07% | +62+0.4% | 加碼 |
| Applied Finance Capital Management, LLC | 14,611 | $91.5 萬 | 0.06% | −2,618−15.2% | 減碼 |
| Argentarii, LLC | 14,676 | $91.9 萬 | 0.42% | +645+4.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 14,957 | $93.7 萬 | 0.15% | +144+1.0% | 加碼 |
| STF Management LP | 14,999 | $94.0 萬 | 0.37% | +368+2.5% | 加碼 |
| HB Wealth Management, LLC | 15,029 | $94.1 萬 | 0.01% | −3,934−20.7% | 減碼 |
| HighPoint Advisor Group LLC | 15,366 | $96.3 萬 | 0.05% | +329+2.2% | 加碼 |
| NewEdge Wealth, LLC | 15,837 | $96.3 萬 | 0.02% | −289−1.8% | 減碼 |
| Hohimer Wealth Management, LLC | 15,452 | $96.8 萬 | 0.17% | +699+4.7% | 加碼 |
| Quadcap Wealth Management, LLC | 15,491 | $97.0 萬 | 0.12% | −37−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 15,491 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 15,562 | $97.5 萬 | 0.08% | +3,167+25.6% | 加碼 |
| Ritholtz Wealth Management | 15,583 | $97.6 萬 | 0.02% | +10,445+203.3% | 加碼 |
| Exchange Traded Concepts, LLC | 15,599 | $97.7 萬 | 0.01% | −44−0.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,621 | $97.9 萬 | 0.00% | +2,796+21.8% | 加碼 |
| Tejara Capital Ltd | 15,800 | $99.0 萬 | 0.46% | +15,800 | 新進 |
| Brown Brothers Harriman & Co | 15,822 | $99.1 萬 | 0.01% | +3,417+27.5% | 加碼 |
| V-Square Quantitative Management LLC | 15,916 | $99.7 萬 | 0.13% | −17−0.1% | 減碼 |
| Gen-Wealth Partners Inc | 15,974 | $100.1 萬 | 0.39% | −737−4.4% | 減碼 |
| Novem Group | 16,002 | $100.2 萬 | 0.13% | −3,772−19.1% | 減碼 |
| Axiom Investors LLC | 16,025 | $100.4 萬 | 0.01% | −2,459−13.3% | 減碼 |
| Blair William & Co | 16,254 | $101.8 萬 | 0.00% | +342+2.1% | 加碼 |
| Meeder Advisory Services, Inc. | 16,267 | $101.9 萬 | 0.05% | +383+2.4% | 加碼 |
| Atlantic Union Bankshares Corp | 16,479 | $103.2 萬 | 0.02% | +613+3.9% | 加碼 |
| Syon Capital LLC | 16,532 | $103.6 萬 | 0.07% | +6,568+65.9% | 加碼 |
| Callan Family Office, LLC | 16,902 | $105.9 萬 | 0.03% | +10,378+159.1% | 加碼 |
| Bessemer Group Inc | 16,958 | $106.3 萬 | 0.00% | +5,924+53.7% | 加碼 |
| Ashton Thomas Securities, LLC | 16,986 | $106.4 萬 | 0.26% | +174+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 17,112 | $107.2 萬 | 0.03% | +827+5.1% | 加碼 |
| Private Advisor Group, LLC | 17,175 | $107.6 萬 | 0.01% | +1,384+8.8% | 加碼 |
| Camarda Financial Advisors, LLC | 17,203 | $107.8 萬 | 0.42% | +17,203 | 新進 |
| Fulton Bank, N.A. | 17,488 | $109.5 萬 | 0.04% | −632−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,543 | $109.6 萬 | 0.01% | +2,489+16.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,725 | $111.0 萬 | 0.02% | +566+3.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,178 | $113.9 萬 | 0.41% | −858−4.5% | 減碼 |