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 |
|---|---|---|---|---|---|
| Commerce Bank | 32,868 | $205.9 萬 | 0.01% | +10,927+49.8% | 加碼 |
| New Mexico Educational Retirement Board | 32,700 | $204.8 萬 | 0.07% | 00.0% | 不變 |
| Plato Investment Management Ltd | 32,705 | $204.1 萬 | 0.15% | +150.0% | 加碼 |
| Aigen Investment Management, LP | 31,874 | $199.7 萬 | 0.27% | +25,230+379.7% | 加碼 |
| Advisory Services Network, LLC | 33,945 | $199.4 萬 | 0.03% | +28,866+568.3% | 加碼 |
| JT Stratford LLC | 31,744 | $198.8 萬 | 0.30% | −3,052−8.8% | 減碼 |
| Quest Partners LLC | 31,545 | $197.6 萬 | 0.19% | +5,353+20.4% | 加碼 |
| Vident Advisory, LLC | 30,577 | $191.5 萬 | 0.02% | +1,493+5.1% | 加碼 |
| Harrell Investment Partners, LLC | 30,320 | $189.9 萬 | 0.48% | +30,320 | 新進 |
| Massmutual Trust Co FSB | 30,235 | $189.4 萬 | 0.05% | +537+1.8% | 加碼 |
| Machina Capital S.A.S. | 30,021 | $188.1 萬 | 0.39% | +30,021 | 新進 |
| LGT Fund Management Co Ltd. | 30,000 | $187.9 萬 | 0.16% | +30,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 29,491 | $184.7 萬 | 0.02% | −28,600−49.2% | 減碼 |
| Twinbeech Capital LP | 29,105 | $182.3 萬 | 0.04% | +29,105 | 新進 |
| Nilsine Partners, LLC | 28,960 | $181.4 萬 | 0.18% | +6,505+29.0% | 加碼 |
| Pallas Capital Advisors LLC | 28,878 | $180.9 萬 | 0.07% | +28,878 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 28,658 | $179.5 萬 | 0.05% | +4,800+20.1% | 加碼 |
| CoreCap Advisors, LLC | 28,653 | $179.5 萬 | 0.07% | +26,669+1,344.2% | 加碼 |
| Moody National Bank Trust Division | 28,650 | $179.5 萬 | 0.16% | −690−2.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $179.3 萬 | 0.09% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 28,472 | $178.3 萬 | 0.07% | +28,472 | 新進 |
| Siemens Fonds Invest GmbH | 28,466 | $178.3 萬 | 0.10% | +1,673+6.2% | 加碼 |
| Tealwood Asset Management Inc | 27,671 | $173.3 萬 | 0.77% | −632−2.2% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,571 | $172.7 萬 | 0.90% | −1,000−3.5% | 減碼 |
| Fiduciary Trust Co | 27,504 | $172.3 萬 | 0.02% | +1,190+4.5% | 加碼 |
| LMCG Investments, LLC | 27,318 | $171.1 萬 | 0.11% | −169−0.6% | 減碼 |
| Middleton & Co Inc | 26,781 | $167.8 萬 | 0.19% | −434−1.6% | 減碼 |
| EPG Wealth Management LLC | 26,780 | $167.7 萬 | 0.50% | −3,000−10.1% | 減碼 |
| Inspire Advisors, LLC | 26,759 | $167.6 萬 | 0.17% | +16,824+169.3% | 加碼 |
| Fortune Financial Advisors, LLC | 26,683 | $167.1 萬 | 1.34% | +379+1.4% | 加碼 |
| Empirical Finance, LLC | 26,160 | $163.9 萬 | 0.09% | +156+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 26,152 | $163.8 萬 | 0.01% | −529−2.0% | 減碼 |
| Aptus Capital Advisors, LLC | 26,030 | $163.1 萬 | 0.02% | +4,634+21.7% | 加碼 |
| Citadel Advisors LLC | 26,014 | $163.0 萬 | 0.00% | −6,588,568−99.6% | 減碼 |
| Elevate Capital Advisors, LLC | 25,930 | $162.4 萬 | 1.29% | −6,919−21.1% | 減碼 |
| GAMMA Investing LLC | 25,642 | $160.6 萬 | 0.10% | +4,209+19.6% | 加碼 |
| Dark Forest Capital Management LP | 25,536 | $160.0 萬 | 0.06% | −13,193−34.1% | 減碼 |
| Shaker Investments LLC | 25,395 | $159.1 萬 | 0.65% | −1,367−5.1% | 減碼 |
| AlphaStar Capital Management, LLC | 24,907 | $156.0 萬 | 0.11% | −1,409−5.4% | 減碼 |
| Buckingham Strategic Partners | 24,814 | $155.4 萬 | 0.02% | +19,838+398.7% | 加碼 |
| E Fund Management Co., Ltd. | 24,462 | $153.2 萬 | 0.07% | −4,321−15.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 24,007 | $150.4 萬 | 0.06% | −205,108−89.5% | 減碼 |
| Keybank National Association | 23,888 | $149.6 萬 | 0.01% | −1,990−7.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 23,620 | $148.0 萬 | 0.50% | +23,620 | 新進 |
| Lecap Asset Management Ltd | 23,536 | $147.4 萬 | 0.52% | −13,297−36.1% | 減碼 |
| Mainsail Financial Group, LLC | 24,961 | $147.1 萬 | 0.69% | +510+2.1% | 加碼 |
| Westpac Banking Corp | 23,301 | $146.0 萬 | 0.10% | +23,301 | 新進 |
| Perpetual Ltd | 23,301 | $146.0 萬 | 0.02% | +23,301 | 新進 |
| Kensington Investment Counsel, LLC | 22,811 | $142.9 萬 | 0.61% | −68−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,400 | $140.3 萬 | 0.02% | +130+0.6% | 加碼 |
| Leisure Capital Management | 22,382 | $140.2 萬 | 0.53% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,323 | $139.8 萬 | 0.02% | +1,761+8.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,146 | $138.7 萬 | 0.05% | +5,781+35.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,143 | $138.7 萬 | 0.13% | −1,893−7.9% | 減碼 |
| Brighton Jones LLC | 22,061 | $138.2 萬 | 0.04% | +22,061 | 新進 |
| Legacy Capital Group California, Inc. | 22,006 | $137.8 萬 | 0.38% | +22,006 | 新進 |
| VestGen Advisors, LLC | 21,974 | $137.6 萬 | 0.05% | +17,974+449.4% | 加碼 |
| Weiss Asset Management LP | 21,920 | $137.3 萬 | 0.02% | +21,920 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,677 | $135.8 萬 | 0.00% | −3,140−12.7% | 減碼 |
| Kingsview Wealth Management, LLC | 21,612 | $135.4 萬 | 0.02% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 21,611 | $135.4 萬 | 0.48% | +60+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 21,238 | $133.0 萬 | 0.13% | −94,706−81.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 21,168 | $132.6 萬 | 0.06% | +441+2.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,084 | $132.1 萬 | 0.03% | +1,306+6.6% | 加碼 |
| Apollon Wealth Management, LLC | 20,536 | $128.6 萬 | 0.03% | +5,122+33.2% | 加碼 |
| Accretive Wealth Partners, LLC | 20,170 | $126.3 萬 | 0.41% | +190+1.0% | 加碼 |
| Bailard, Inc. | 20,106 | $125.9 萬 | 0.03% | +23+0.1% | 加碼 |
| Coldstream Capital Management Inc | 19,552 | $122.5 萬 | 0.02% | +4,180+27.2% | 加碼 |
| Boston Private Wealth LLC | 19,444 | $121.8 萬 | 0.07% | −5,826−23.1% | 減碼 |
| Stevens Capital Management LP | 19,361 | $121.3 萬 | 0.33% | −108−0.6% | 減碼 |
| Groupama Asset Managment | 19,578 | $120.8 萬 | 0.02% | +11,126+131.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,217 | $120.4 萬 | 0.08% | −1,332−6.5% | 減碼 |
| Howard Capital Management Inc. | 19,017 | $119.1 萬 | 0.02% | +5,635+42.1% | 加碼 |
| Portside Wealth Group, LLC | 18,967 | $118.8 萬 | 0.18% | +1,633+9.4% | 加碼 |
| Wahed Invest LLC | 18,964 | $118.8 萬 | 0.18% | +722+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 18,809 | $117.8 萬 | 0.03% | −1,454−7.2% | 減碼 |
| Independent Advisor Alliance | 18,370 | $115.1 萬 | 0.03% | +13,501+277.3% | 加碼 |
| Bleakley Financial Group, LLC | 18,343 | $114.9 萬 | 0.03% | +3,978+27.7% | 加碼 |
| Belpointe Asset Management LLC | 18,231 | $114.2 萬 | 0.05% | +14,475+385.4% | 加碼 |
| Tounjian Advisory Partners, LLC | 19,464 | $113.9 萬 | 0.22% | −248−1.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 18,178 | $113.9 萬 | 0.41% | −858−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,725 | $111.0 萬 | 0.02% | +566+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,543 | $109.6 萬 | 0.01% | +2,489+16.5% | 加碼 |
| Fulton Bank, N.A. | 17,488 | $109.5 萬 | 0.04% | −632−3.5% | 減碼 |
| Camarda Financial Advisors, LLC | 17,203 | $107.8 萬 | 0.42% | +17,203 | 新進 |
| Private Advisor Group, LLC | 17,175 | $107.6 萬 | 0.01% | +1,384+8.8% | 加碼 |
| Perigon Wealth Management, LLC | 17,112 | $107.2 萬 | 0.03% | +827+5.1% | 加碼 |
| Ashton Thomas Securities, LLC | 16,986 | $106.4 萬 | 0.26% | +174+1.0% | 加碼 |
| Bessemer Group Inc | 16,958 | $106.3 萬 | 0.00% | +5,924+53.7% | 加碼 |
| Callan Family Office, LLC | 16,902 | $105.9 萬 | 0.03% | +10,378+159.1% | 加碼 |
| Syon Capital LLC | 16,532 | $103.6 萬 | 0.07% | +6,568+65.9% | 加碼 |
| Atlantic Union Bankshares Corp | 16,479 | $103.2 萬 | 0.02% | +613+3.9% | 加碼 |
| Meeder Advisory Services, Inc. | 16,267 | $101.9 萬 | 0.05% | +383+2.4% | 加碼 |
| Blair William & Co | 16,254 | $101.8 萬 | 0.00% | +342+2.1% | 加碼 |
| Axiom Investors LLC | 16,025 | $100.4 萬 | 0.01% | −2,459−13.3% | 減碼 |
| Novem Group | 16,002 | $100.2 萬 | 0.13% | −3,772−19.1% | 減碼 |
| Gen-Wealth Partners Inc | 15,974 | $100.1 萬 | 0.39% | −737−4.4% | 減碼 |
| V-Square Quantitative Management LLC | 15,916 | $99.7 萬 | 0.13% | −17−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 15,822 | $99.1 萬 | 0.01% | +3,417+27.5% | 加碼 |
| Tejara Capital Ltd | 15,800 | $99.0 萬 | 0.46% | +15,800 | 新進 |