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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 9,408 | $58.9 萬 | 0.24% | +9,408 | 新進 |
| Formidable Asset Management, LLC | 9,315 | $58.3 萬 | 0.10% | +325+3.6% | 加碼 |
| Unique Wealth Strategies, LLC | 9,302 | $58.3 萬 | 0.24% | −1,304−12.3% | 減碼 |
| Venturi Wealth Management, LLC | 9,239 | $57.9 萬 | 0.03% | +1,102+13.5% | 加碼 |
| Advyzon Investment Management, LLC | 9,211 | $57.7 萬 | 0.13% | +5,555+151.9% | 加碼 |
| Kera Capital Partners, Inc. | 9,161 | $57.4 萬 | 0.11% | +4,891+114.5% | 加碼 |
| Scott Marsh Financial, LLC | 9,070 | $56.8 萬 | 0.21% | +9,070 | 新進 |
| Frank, Rimerman Advisors LLC | 8,972 | $56.2 萬 | 0.04% | −1,456−14.0% | 減碼 |
| TD Private Client Wealth LLC | 8,965 | $56.2 萬 | 0.01% | +8,965 | 新進 |
| Forum Financial Management, LP | 8,959 | $56.1 萬 | 0.01% | +79+0.9% | 加碼 |
| Simplicity Wealth,LLC | 8,870 | $55.6 萬 | 0.02% | +4,389+97.9% | 加碼 |
| Wealth Alliance | 8,858 | $55.5 萬 | 0.06% | +232+2.7% | 加碼 |
| Versant Capital Management, Inc | 8,832 | $55.3 萬 | 0.08% | +1,601+22.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,814 | $55.2 萬 | 0.04% | −55−0.6% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 8,764 | $54.9 萬 | 0.25% | −456−4.9% | 減碼 |
| Aventura Private Wealth, LLC | 8,752 | $54.8 萬 | 0.24% | −130−1.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,645 | $54.1 萬 | 0.01% | +1,839+27.0% | 加碼 |
| Boothbay Fund Management, LLC | 8,642 | $54.1 萬 | 0.02% | +8,642 | 新進 |
| Northeast Financial Consultants Inc | 8,640 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Eclectic Associates Inc | 8,592 | $53.8 萬 | 0.12% | 00.0% | 不變 |
| Full Sail Capital, LLC | 8,580 | $53.7 萬 | 0.03% | +8,580 | 新進 |
| PharVision Advisers, LLC | 8,394 | $52.6 萬 | 0.76% | +8,394 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,340 | $52.2 萬 | 0.41% | +40+0.5% | 加碼 |
| First National Bank Sioux Falls | 8,310 | $52.1 萬 | 0.19% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 8,302 | $52.0 萬 | 0.04% | +1,252+17.8% | 加碼 |
| Davenport & Co LLC | 8,160 | $51.1 萬 | 0.00% | +2,909+55.4% | 加碼 |
| Field & Main Bank | 8,000 | $50.1 萬 | 0.16% | 00.0% | 不變 |
| King Luther Capital Management Corp | 7,984 | $50.0 萬 | 0.00% | +29+0.4% | 加碼 |
| Norden Group LLC | 7,958 | $49.8 萬 | 0.05% | +3,661+85.2% | 加碼 |
| Ascent Group, LLC | 7,952 | $49.8 萬 | 0.02% | +2,923+58.1% | 加碼 |
| Altshuler Shaham Ltd | 7,924 | $49.6 萬 | 0.02% | −4−0.1% | 減碼 |
| Skopos Labs, Inc. | 7,839 | $49.1 萬 | 0.06% | +2,072+35.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,836 | $49.1 萬 | 0.13% | −219−2.7% | 減碼 |
| Principal Securities, Inc. | 7,807 | $48.9 萬 | 0.01% | +179+2.3% | 加碼 |
| Park National Corp | 7,765 | $48.6 萬 | 0.02% | −8,294−51.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,755 | $48.6 萬 | 0.01% | +7,755 | 新進 |
| Keel Point, LLC | 7,660 | $48.0 萬 | 0.03% | −690−8.3% | 減碼 |
| Leonteq Securities AG | 7,648 | $47.9 萬 | 0.03% | −2,018−20.9% | 減碼 |
| PEAK6 LLC | 7,640 | $47.9 萬 | 0.02% | −6,752−46.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,613 | $47.7 萬 | 0.06% | +394+5.5% | 加碼 |
| Natural Investments, LLC | 7,583 | $47.4 萬 | 0.12% | +30.0% | 加碼 |
| Maridea Wealth Management LLC | 7,530 | $47.2 萬 | 0.12% | +7,530 | 新進 |
| Evoke Wealth, LLC | 7,490 | $46.9 萬 | 0.01% | +7,490 | 新進 |
| Catalytic Wealth RIA, LLC | 7,473 | $46.8 萬 | 0.04% | +7,473 | 新進 |
| CWA Asset Management Group, LLC | 7,425 | $46.5 萬 | 0.02% | +1,965+36.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,399 | $46.3 萬 | 0.01% | −29,754−80.1% | 減碼 |
| Mather Group, LLC. | 7,394 | $46.3 萬 | 0.00% | +1,046+16.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,379 | $46.2 萬 | 0.00% | +7,379 | 新進 |
| Hollencrest Capital Management | 7,377 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 7,348 | $46.0 萬 | 0.01% | +310+4.4% | 加碼 |
| Ballentine Partners, LLC | 7,332 | $45.9 萬 | 0.01% | +1,736+31.0% | 加碼 |
| Gsa Capital Partners LLP | 7,326 | $45.9 萬 | 0.03% | −7,374−50.2% | 減碼 |
| Eastern Bank | 7,306 | $45.8 萬 | 0.01% | −221−2.9% | 減碼 |
| Bokf, NA | 7,285 | $45.6 萬 | 0.01% | −811−10.0% | 減碼 |
| Belmont Capital, LLC | 7,260 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 7,222 | $45.2 萬 | 0.10% | −1,842−20.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 7,200 | $45.1 萬 | 0.13% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 7,192 | $45.0 萬 | 0.01% | +629+9.6% | 加碼 |
| State of Wyoming | 7,179 | $45.0 萬 | 0.05% | +2,435+51.3% | 加碼 |
| Neo Ivy Capital Management | 7,161 | $44.9 萬 | 0.14% | +7,161 | 新進 |
| Transcend Wealth Collective, LLC | 7,129 | $44.7 萬 | 0.03% | +7,129 | 新進 |
| We Are One Seven, LLC | 7,083 | $44.4 萬 | 0.01% | +519+7.9% | 加碼 |
| Resources Investment Advisors, LLC. | 7,078 | $44.3 萬 | 0.00% | −3,060−30.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,008 | $43.9 萬 | 0.01% | −5,481−43.9% | 減碼 |
| Waterloo Capital, L.P. | 6,999 | $43.8 萬 | 0.04% | +2,229+46.7% | 加碼 |
| Graypoint LLC | 6,986 | $43.8 萬 | 0.02% | +1,445+26.1% | 加碼 |
| Claro Advisors LLC | 6,909 | $43.3 萬 | 0.07% | +741+12.0% | 加碼 |
| StoneX Group Inc. | 6,899 | $43.2 萬 | 0.02% | +6,899 | 新進 |
| Cigna Investments Inc | 6,880 | $43.1 萬 | 0.07% | −343−4.7% | 減碼 |
| Martingale Asset Management L P | 6,819 | $42.7 萬 | 0.01% | +6,819 | 新進 |
| Mach-1 Financial Group, Inc. | 6,771 | $42.4 萬 | 0.12% | +6,771 | 新進 |
| CX Institutional | 6,776 | $42.4 萬 | 0.01% | −109−1.6% | 減碼 |
| SevenBridge Financial Group, LLC | 6,611 | $42.3 萬 | 0.07% | −539−7.5% | 減碼 |
| Rehmann Capital Advisory Group | 6,704 | $42.0 萬 | 0.03% | +191+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,650 | $41.7 萬 | 0.00% | +6,650 | 新進 |
| Fidelis Capital Partners, LLC | 6,984 | $41.6 萬 | 0.04% | +70+1.0% | 加碼 |
| Group One Trading, L.P. | 6,543 | $41.0 萬 | 0.01% | +6,543 | 新進 |
| Advisors Capital Management, LLC | 6,514 | $40.8 萬 | 0.01% | +228+3.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,511 | $40.8 萬 | 0.02% | +55+0.9% | 加碼 |
| Alps Advisors Inc | 6,468 | $40.5 萬 | 0.00% | +78+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,448 | $40.4 萬 | 0.01% | −7,385−53.4% | 減碼 |
| Sage Private Wealth Group, LLC | 6,397 | $40.1 萬 | 0.26% | +6,397 | 新進 |
| Sig Brokerage, LP | 6,382 | $40.0 萬 | 0.11% | +6,382 | 新進 |
| Wedbush Securities Inc | 6,344 | $39.7 萬 | 0.01% | +445+7.5% | 加碼 |
| Great Diamond Partners, LLC | 6,309 | $39.5 萬 | 0.08% | +28+0.4% | 加碼 |
| Pollock Investment Advisors, LLC | 6,300 | $39.5 萬 | 0.32% | −900−12.5% | 減碼 |
| Cynosure Management, LLC | 6,297 | $39.4 萬 | 0.04% | +73+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,293 | $39.4 萬 | 0.01% | +470+8.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,284 | $39.4 萬 | 0.01% | −1,116−15.1% | 減碼 |
| IHT Wealth Management, LLC | 6,283 | $39.4 萬 | 0.01% | −407−6.1% | 減碼 |
| Sovran Advisors, LLC | 6,373 | $39.3 萬 | 0.04% | +6,373 | 新進 |
| Farringdon Capital, Ltd. | 6,236 | $39.1 萬 | 0.13% | +6,236 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 6,195 | $38.8 萬 | 0.23% | +6,195 | 新進 |
| Waddell & Associates, LLC | 6,177 | $38.7 萬 | 0.04% | +6,177 | 新進 |
| Alpha Family Trust | 6,150 | $38.5 萬 | 0.19% | 00.0% | 不變 |
| West Family Investments, Inc. | 6,125 | $38.4 萬 | 0.10% | +2,698+78.7% | 加碼 |
| Security Financial Services, INC. | 6,120 | $38.3 萬 | 0.07% | +711+13.1% | 加碼 |
| Equitable Holdings, Inc. | 6,102 | $38.2 萬 | 0.00% | +6,102 | 新進 |
| One Wealth Capital Management, LLC | 6,074 | $38.0 萬 | 0.18% | −286−4.5% | 減碼 |
| Parkwoods Wealth Partners, LLC | 6,060 | $38.0 萬 | 0.22% | +60+1.0% | 加碼 |