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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 73,295 | $459.1 萬 | 0.05% | −1,715−2.3% | 減碼 |
| Walleye Capital LLC | 73,006 | $457.3 萬 | 0.04% | −58,014−44.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 71,695 | $449.1 萬 | 0.49% | −621−0.9% | 減碼 |
| Auxier Asset Management | 71,600 | $448.5 萬 | 0.66% | 00.0% | 不變 |
| Univest Financial Corp | 71,403 | $447.3 萬 | 0.27% | −3,449−4.6% | 減碼 |
| Norinchukin Bank, The | 70,145 | $439.4 萬 | 0.07% | +4,042+6.1% | 加碼 |
| Vontobel Holding Ltd. | 70,050 | $438.8 萬 | 0.01% | −10,942−13.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 69,343 | $434.2 萬 | 0.21% | +1,323+1.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 68,714 | $430.4 萬 | 0.10% | +42,380+160.9% | 加碼 |
| QRG Capital Management, Inc. | 68,173 | $427.0 萬 | 0.04% | +14,162+26.2% | 加碼 |
| Avantax Advisory Services, Inc. | 67,317 | $421.7 萬 | 0.02% | +2,866+4.4% | 加碼 |
| Invesco, LLC | 66,180 | $414.6 萬 | 1.55% | +2,543+4.0% | 加碼 |
| Mercer Global Advisors Inc | 65,766 | $412.0 萬 | 0.01% | +23,248+54.7% | 加碼 |
| Carderock Capital Management Inc | 65,638 | $411.2 萬 | 1.05% | +10,870+19.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 64,600 | $404.5 萬 | 0.11% | −76,940−54.4% | 減碼 |
| Yousif Capital Management, LLC | 64,230 | $402.3 萬 | 0.04% | −1,508−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 64,061 | $401.3 萬 | 0.01% | −543−0.8% | 減碼 |
| Lido Advisors, LLC | 62,018 | $388.5 萬 | 0.02% | −279−0.4% | 減碼 |
| Glenmede Investment Management, LP | 61,378 | $384.5 萬 | 0.02% | +61,378 | 新進 |
| Sepio Capital, LP | 61,187 | $383.3 萬 | 0.27% | −6,275−9.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 60,992 | $382.1 萬 | 0.03% | +10,151+20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,582 | $379.5 萬 | 0.07% | −1,100−1.8% | 減碼 |
| Motley Fool Asset Management LLC | 60,180 | $377.0 萬 | 0.17% | +7,285+13.8% | 加碼 |
| Captrust Financial Advisors | 59,896 | $375.2 萬 | 0.01% | +29,449+96.7% | 加碼 |
| AIA Group Ltd | 59,878 | $375.1 萬 | 0.08% | −15,357−20.4% | 減碼 |
| Vestcor Inc | 59,725 | $374.1 萬 | 0.11% | +45,763+327.8% | 加碼 |
| UniSuper Management Pty Ltd | 59,510 | $372.8 萬 | 0.02% | −3,715−5.9% | 減碼 |
| Pinebridge Investments, L.P. | 58,465 | $366.2 萬 | 0.03% | +58,465 | 新進 |
| Hantz Financial Services, Inc. | 58,462 | $366.2 萬 | 0.06% | −187−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 57,257 | $358.7 萬 | 0.18% | +6,684+13.2% | 加碼 |
| United Capital Financial Advisers, LLC | 57,089 | $357.6 萬 | 0.03% | +216+0.4% | 加碼 |
| Winton Group Ltd | 56,428 | $353.5 萬 | 0.18% | +56,428 | 新進 |
| 1832 Asset Management L.P. | 55,517 | $347.8 萬 | 0.01% | +2,976+5.7% | 加碼 |
| Freestone Capital Holdings, LLC | 55,337 | $346.6 萬 | 0.12% | −7,081−11.3% | 減碼 |
| Taylor Hoffman Capital Management LLC | 54,772 | $343.1 萬 | 1.17% | +1,876+3.5% | 加碼 |
| Redwood Investment Management, LLC | 54,454 | $341.1 萬 | 0.36% | −8,750−13.8% | 減碼 |
| CWM Advisors, LLC | 53,489 | $335.1 萬 | 0.37% | +45,536+572.6% | 加碼 |
| Brinker Capital Investments, LLC | 53,333 | $334.1 萬 | 0.03% | +10,477+24.4% | 加碼 |
| Left Brain Wealth Management, LLC | 53,124 | $332.8 萬 | 1.17% | +53,124 | 新進 |
| Jump Financial, LLC | 53,068 | $332.4 萬 | 0.04% | −25,563−32.5% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $332.0 萬 | 0.67% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,659 | $329.9 萬 | 0.01% | +12,034+29.6% | 加碼 |
| M&T Bank Corp | 52,662 | $329.9 萬 | 0.01% | +1,349+2.6% | 加碼 |
| Walleye Trading LLC | 52,446 | $328.5 萬 | 0.08% | +52,446 | 新進 |
| Congress Asset Management Co | 52,380 | $328.1 萬 | 0.02% | +52,380 | 新進 |
| CIBC World Markets Inc. | 51,304 | $321.4 萬 | 0.01% | −16,375−24.2% | 減碼 |
| Signaturefd, LLC | 49,747 | $311.6 萬 | 0.05% | −925−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,038 | $307.2 萬 | 0.01% | −17,868−26.7% | 減碼 |
| Mizuho Securities USA LLC | 48,533 | $304.0 萬 | 0.06% | +48,533 | 新進 |
| Summit Trail Advisors, LLC | 48,426 | $303.3 萬 | 0.05% | +13,016+36.8% | 加碼 |
| Clearstead Advisors, LLC | 47,689 | $298.7 萬 | 0.04% | +5,698+13.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 47,572 | $298.0 萬 | 0.05% | −1,230−2.5% | 減碼 |
| Benjamin Edwards Inc | 45,426 | $284.6 萬 | 0.04% | +3,616+8.6% | 加碼 |
| Financial Advisors Network, Inc. | 45,407 | $284.4 萬 | 0.43% | +1,802+4.1% | 加碼 |
| Kentucky Retirement Systems | 45,278 | $283.6 萬 | 0.08% | −2,968−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,710 | $280.1 萬 | 0.00% | −126,056−73.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,673 | $279.8 萬 | 0.02% | +5,108+12.9% | 加碼 |
| USA Financial Portformulas Corp | 44,368 | $277.9 萬 | 0.47% | +44,368 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 44,054 | $276.0 萬 | 0.11% | +2,155+5.1% | 加碼 |
| Peloton Wealth Strategists | 43,695 | $273.7 萬 | 1.10% | +50+0.1% | 加碼 |
| Headlands Technologies LLC | 43,461 | $272.2 萬 | 0.33% | −59,974−58.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,379 | $271.7 萬 | 0.02% | +436+1.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 43,320 | $271.4 萬 | 0.16% | +43,320 | 新進 |
| Donoghue Forlines LLC | 43,178 | $270.5 萬 | 0.77% | +43,178 | 新進 |
| ASR Vermogensbeheer N.V. | 42,717 | $267.6 萬 | 0.03% | +3,875+10.0% | 加碼 |
| BNC Wealth Management, LLC | 42,548 | $266.5 萬 | 0.79% | +42,548 | 新進 |
| Hartford Investment Management Co | 42,437 | $265.8 萬 | 0.08% | −449−1.0% | 減碼 |
| Omers Administration Corp | 42,349 | $265.3 萬 | 0.02% | +14,400+51.5% | 加碼 |
| Colony Group, LLC | 41,479 | $259.8 萬 | 0.01% | +23,591+131.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 41,244 | $258.4 萬 | 0.41% | +41,244 | 新進 |
| Ameritas Investment Partners, Inc. | 40,826 | $255.7 萬 | 0.08% | −60−0.1% | 減碼 |
| Dillon & Associates Inc | 40,577 | $255.6 萬 | 0.35% | −499−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,487 | $253.6 萬 | 0.02% | +15,337+61.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,881 | $249.8 萬 | 0.34% | +20,880+109.9% | 加碼 |
| Azzad Asset Management Inc | 39,784 | $249.2 萬 | 0.27% | −88−0.2% | 減碼 |
| Bridgewater Associates, LP | 39,507 | $247.5 萬 | 0.01% | −36,535−48.0% | 減碼 |
| Delta Global Management LP | 39,457 | $247.2 萬 | 0.17% | +39,457 | 新進 |
| William Allan, LLC | 38,877 | $243.5 萬 | 1.42% | +7,872+25.4% | 加碼 |
| Sapient Capital LLC | 38,262 | $239.7 萬 | 0.04% | −4,901−11.4% | 減碼 |
| DJE Kapital AG | 38,400 | $238.0 萬 | 0.06% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 37,351 | $234.0 萬 | 1.03% | +37,351 | 新進 |
| Gulf International Bank (UK) Ltd | 37,066 | $232.1 萬 | 0.08% | −5,308−12.5% | 減碼 |
| Merit Financial Group, LLC | 36,958 | $231.5 萬 | 0.03% | +24,864+205.6% | 加碼 |
| Marshall Financial Group LLC | 36,658 | $230.4 萬 | 0.45% | −977−2.6% | 減碼 |
| Securian Asset Management, Inc | 36,657 | $229.6 萬 | 0.07% | −351−0.9% | 減碼 |
| Metis Global Partners, LLC | 36,237 | $227.0 萬 | 0.06% | −3,841−9.6% | 減碼 |
| Integrated Wealth Concepts LLC | 36,209 | $226.8 萬 | 0.02% | +16,054+79.7% | 加碼 |
| Empowered Funds, LLC | 35,966 | $225.3 萬 | 0.03% | +9,646+36.6% | 加碼 |
| Point72 (DIFC) Ltd | 35,504 | $222.4 萬 | 0.18% | +22,376+170.4% | 加碼 |
| Ethic Inc. | 36,019 | $222.3 萬 | 0.04% | +22,453+165.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 35,418 | $221.9 萬 | 0.27% | +35,418 | 新進 |
| SG Americas Securities, LLC | 35,373 | $221.6 萬 | 0.01% | +11,854+50.4% | 加碼 |
| Massachusetts Financial Services Co | 34,332 | $215.1 萬 | 0.00% | +34,332 | 新進 |
| WBI Investments | 34,093 | $213.6 萬 | 0.55% | −5,865−14.7% | 減碼 |
| GWM Advisors LLC | 34,075 | $213.4 萬 | 0.01% | +20,538+151.7% | 加碼 |
| Maryland State Retirement & Pension System | 33,461 | $209.6 萬 | 0.05% | 00.0% | 不變 |
| Saturna Capital CORP | 33,383 | $209.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 33,366 | $209.0 萬 | 0.37% | −7,063−17.5% | 減碼 |
| Oak Thistle LLC | 33,070 | $207.2 萬 | 0.31% | +33,070 | 新進 |
| Erste Asset Management GmbH | 33,448 | $206.4 萬 | 0.02% | +33,448 | 新進 |