Monster Beverage Corp

MNST

交易所: Nasdaq
產業: Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK: 0000865752

SEC 申報列表（在新分頁開啟）

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 3 季與 2025 年第 2 季比較

持有 Monster Beverage Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

MNST 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	1,080	18	1,097	+35
股數	6.41 億	937.5 萬	6.33 億	+99.2 萬 (+0.2%)
市值	$401.3 億	$5.87 億	$425.0 億	+$29.6 億 (+7.5%)

18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（132 家）

2025 年第 3 季季末持有 Monster Beverage Corp、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 132 家。

2025 年第 3 季新進 MNST 的機構
機構	股數	市值	佔組合 %
Maverick Capital Ltd大師Maverick 資本	1,341,965	$9,033 萬	1.21%
Point72 Asset Management, L.P.	1,212,397	$8,161 萬	0.18%
ABN AMRO Bank N.V.	881,956	$5,917 萬	0.58%
AXA Investment Managers S.A.	569,077	$3,830 萬	0.10%
Holocene Advisors, LP	526,883	$3,546 萬	0.08%
Lord, Abbett & Co. LLC	350,000	$2,356 萬	0.07%
CIBC Bancorp USA Inc.	299,769	$2,018 萬	0.12%
Advocacy Wealth Management Services, LLC	260,433	$1,753 萬	0.76%
Janney Montgomery Scott LLC	225,559	$1,518 萬	0.04%
Credit Agricole S A	145,177	$977.2 萬	0.03%
Touchstone Capital, Inc.	143,358	$964.9 萬	4.95%
Night Squared LP	136,709	$920.2 萬	3.32%
Jain Global LLC	125,029	$841.6 萬	0.11%
Strategic Global Advisors, LLC	121,772	$819.6 萬	1.24%
Summit Global Investments	121,025	$814.6 萬	0.48%
Capital Fund Management S.A.	115,799	$779.4 萬	0.08%
Jefferies Financial Group Inc.	113,882	$766.5 萬	0.07%
Cinctive Capital Management LP	99,680	$670.9 萬	0.33%
Kepler Cheuvreux (Suisse) SA	87,163	$586.7 萬	0.32%
Morningstar Investment Management LLC	66,965	$450.7 萬	0.17%
Railway Pension Investments Ltd	64,700	$435.5 萬	0.06%
Seascape Capital Management	64,258	$432.5 萬	1.24%
Banque Pictet & Cie SA	58,565	$394.2 萬	0.04%
Jupiter Asset Management Ltd	58,074	$390.9 萬	0.03%
Point72 Europe (London) LLP	57,583	$387.6 萬	0.21%
Edgestream Partners, L.P.	57,571	$387.5 萬	0.11%
Oxbow Advisors, LLC	50,289	$338.5 萬	0.31%
CAPROCK Group, Inc.	49,026	$306.0 萬	0.08%
Counterpoint Mutual Funds LLC	39,396	$265.2 萬	0.21%
Sirios Capital Management L P	38,540	$259.4 萬	0.34%
DoubleLine ETF Adviser LP	37,481	$252.3 萬	0.76%
Allstate Corp	26,596	$179.0 萬	0.04%
Simplex Trading, LLC	25,983	$174.8 萬	0.04%
ISAM Funds (UK) Ltd	25,131	$169.2 萬	0.35%
GTS Securities LLC	22,804	$153.5 萬	0.06%
Park Avenue Securities LLC	20,392	$137.3 萬	0.01%
PKO Investment Management Joint-Stock Co	17,000	$114.4 萬	0.10%
Bayesian Capital Management, LP	16,600	$111.7 萬	0.23%
Picton Mahoney Asset Management	15,831	$106.6 萬	0.01%
ZEGA Investments, LLC	14,738	$99.2 萬	0.23%
Tema ETFs LLC	13,971	$94.0 萬	0.08%
Scientech Research LLC	11,643	$78.4 萬	0.27%
Lighthouse Investment Partners, LLC	10,642	$71.6 萬	0.03%
Chesapeake Capital Corp	10,239	$68.9 萬	0.62%
LVM Capital Management Ltd	8,090	$54.5 萬	0.05%
Volterra Technologies LP	7,398	$49.8 萬	0.33%
Numerai GP LLC	7,313	$49.2 萬	0.07%
Krilogy Financial LLC	7,120	$48.3 萬	0.02%
Caerus Investment Advisors, LLC	6,219	$41.9 萬	0.17%
Lazard Asset Management LLC	6,140	$41.3 萬	0.00%
Exit Wealth Advisors, LLC.	6,061	$40.8 萬	0.27%
Eisler Capital Management Ltd.	5,857	$37.9 萬	0.01%
Acropolis Investment Management, LLC	5,863	$36.7 萬	0.02%
Interchange Capital Partners, LLC	5,295	$35.6 萬	0.07%
Regent Peak Wealth Advisors LLC	5,207	$35.0 萬	0.07%
RIA Advisory Group LLC	5,118	$34.4 萬	0.09%
Gallacher Capital Management LLC	4,935	$33.2 萬	0.13%
U.S. Capital Wealth Advisors, LLC	4,814	$32.4 萬	0.01%
Sageworth Trust Co	4,796	$32.3 萬	0.02%
Root Financial Partners, LLC	4,772	$32.1 萬	0.02%
Stegent Equity Advisors, Inc.	4,574	$30.8 萬	0.25%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4,428	$29.8 萬	0.01%
Grimes & Company, Inc.	4,160	$28.0 萬	0.01%
Axq Capital, LP	4,060	$27.3 萬	0.10%
AlphaCore Capital LLC	3,972	$26.7 萬	0.01%
Calamos Wealth Management LLC	3,958	$26.6 萬	0.01%
Modern Wealth Management, LLC	3,858	$26.0 萬	0.01%
La Banque Postale Asset Management SA	3,806	$25.6 萬	0.00%
BSW Wealth Partners	3,761	$25.3 萬	0.03%
J.W. Cole Advisors, Inc.	3,715	$25.0 萬	0.00%
Wolverine Trading, LLC	3,616	$24.2 萬	0.00%
Smith, Moore & Co.	3,518	$23.7 萬	0.02%
Arlington Capital Management, Inc.	3,516	$23.7 萬	0.15%
New Age Alpha Advisors, LLC	3,471	$23.4 萬	0.01%
WealthPlan Investment Management, LLC	3,290	$22.1 萬	0.01%
Aprio Wealth Management, LLC	3,282	$22.1 萬	0.02%
L2 Asset Management, LLC	3,263	$22.0 萬	0.03%
Tranquility Partners, LLC	3,195	$21.5 萬	0.07%
Turtle Creek Wealth Advisors, LLC	3,187	$21.5 萬	0.02%
Requisite Capital Management, LLC	3,142	$21.1 萬	0.04%
Essex Savings Bank	3,078	$20.7 萬	0.05%
Kingdom Financial Group LLC.	3,075	$20.7 萬	0.13%
Three Seasons Wealth, LLC	3,066	$20.6 萬	0.02%
Centennial Wealth Advisory LLC	3,053	$20.5 萬	0.06%
MASTERINVEST Kapitalanlage GmbH	3,042	$20.5 萬	0.02%
Blue Barn Wealth, LLC	3,027	$20.4 萬	0.09%
Seven Mile Advisory	3,024	$20.4 萬	0.03%
Mayflower Financial Advisors, LLC	3,010	$20.3 萬	0.03%
Financial Insights, Inc.	3,000	$20.2 萬	0.07%
Cantor Fitzgerald Investment Adviser L.P.	3,000	$20.2 萬	0.01%
Lake Street Financial LLC	3,000	$20.2 萬	0.03%
Wall Street Access Asset Management, LLC	2,490	$16.8 萬	0.04%
Munich Reinsurance Co Stock Corp in Munich	2,436	$16.4 萬	0.00%
Quent Capital, LLC	1,628	$11.0 萬	0.01%
Clayton Financial Group LLC	1,546	$10.4 萬	0.08%
Turning Point Benefit Group, Inc.	1,505	$10.1 萬	0.06%
Community Bank, N.A.	1,259	$8.47 萬	0.01%
AXS Investments LLC	886	$5.96 萬	0.02%
Winnow Wealth LLC	800	$5.44 萬	0.04%
Kerr Financial Planning Corp	614	$4.48 萬	0.06%

清倉機構（97 家）

2025 年第 2 季季末持有 Monster Beverage Corp、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 MNST 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Qube Research & Technologies Ltd	582,615	$3,650 萬
Defender Capital, LLC.	317,600	$1,989 萬
Scopus Asset Management, L.P.	240,000	$1,503 萬
Brevan Howard Capital Management LP	139,235	$872.2 萬
Entropy Technologies, LP	93,086	$583.1 萬
HRT Financial LP	82,661	$517.7 萬
Oversea-Chinese Banking CORP Ltd	64,600	$404.5 萬
Headlands Technologies LLC	43,461	$272.2 萬
Donoghue Forlines LLC	43,178	$270.5 萬
University of Texas/Texas Am Investment Managment Co	41,244	$258.4 萬
Dynamic Technology Lab Private Ltd	39,881	$249.8 萬
Erste Asset Management GmbH	33,448	$206.4 萬
Aigen Investment Management, LP	31,874	$199.7 萬
Machina Capital S.A.S.	30,021	$188.1 萬
Twinbeech Capital LP	29,105	$182.3 萬
Shaker Investments LLC	25,395	$159.1 萬
Lecap Asset Management Ltd	23,536	$147.4 萬
Westpac Banking Corp	23,301	$146.0 萬
Perpetual Ltd	23,301	$146.0 萬
Weiss Asset Management LP	21,920	$137.3 萬
Stevens Capital Management LP	19,361	$121.3 萬
Camarda Financial Advisors, LLC	17,203	$107.8 萬
Tejara Capital Ltd	15,800	$99.0 萬
AMF Pensionsforsakring AB	15,491	$97.0 萬
Hohimer Wealth Management, LLC	15,452	$96.8 萬
Applied Finance Capital Management, LLC	14,611	$91.5 萬
Empirical Asset Management, LLC	14,306	$89.6 萬
Nebula Research & Development LLC	13,534	$84.8 萬
Quantitative Investment Management, LLC	13,418	$84.0 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	11,800	$73.9 萬
Abc Arbitrage SA	11,355	$71.1 萬
Campbell & CO Investment Adviser LLC	11,198	$70.1 萬
Financial Advocates Investment Management	10,954	$68.6 萬
TCW Group Inc	10,372	$65.0 萬
Bridgefront Capital, LLC	9,733	$61.0 萬
111 Capital	9,693	$60.7 萬
PharVision Advisers, LLC	8,394	$52.6 萬
Harel Insurance Investments & Financial Services Ltd.	7,755	$48.6 萬
PEAK6 LLC	7,640	$47.9 萬
Maridea Wealth Management LLC	7,530	$47.2 萬
Evoke Wealth, LLC	7,490	$46.9 萬
Mach-1 Financial Group, Inc.	6,771	$42.4 萬
Group One Trading, L.P.	6,543	$41.0 萬
Farringdon Capital, Ltd.	6,236	$39.1 萬
South Dakota Investment Council	5,795	$36.3 萬
DRW Securities, LLC	5,712	$35.8 萬
Inceptionr LLC	5,302	$33.2 萬
AdvisorShares Investments LLC	5,300	$33.2 萬
Parcion Private Wealth LLC	5,283	$33.1 萬
waypoint wealth counsel	5,007	$31.4 萬
Aspiriant, LLC	4,649	$29.1 萬
MBB Public Markets I LLC	4,584	$28.7 萬
Fi3 FINANCIAL ADVISORS, LLC	4,483	$28.1 萬
Proficio Capital Partners LLC	4,364	$27.3 萬
Virtue Capital Management, LLC	3,941	$24.7 萬
Signal Advisors Wealth, LLC	3,920	$24.5 萬
Clarius Group, LLC	3,904	$24.5 萬
XTX Topco Ltd	3,887	$24.3 萬
Armis Advisers, LLC	4,029	$23.7 萬
Allegiance Financial Group Advisory Services LLC	3,778	$23.7 萬
Everence Capital Management Inc	3,740	$23.4 萬
Jackson Thornton Asset Management, LLC	3,766	$23.2 萬
Trust Investment Advisors	3,649	$22.9 萬
Northwest Wealth Management, LLC	3,545	$22.2 萬
Caxton Associates LLP	3,440	$21.5 萬
Kaufman Rossin Wealth, LLC	3,401	$21.3 萬
ASB Consultores, LLC	3,364	$21.1 萬
Symphony Financial, Ltd. Co.	1,178	$21.0 萬
Elevated Capital Advisors, LLC	3,491	$20.4 萬
Teza Capital Management LLC	3,240	$20.3 萬
Ausdal Financial Partners, Inc.	3,194	$20.0 萬
Aster Capital Management (DIFC) Ltd	2,761	$17.3 萬
Centaurus Financial, Inc.	2,555	$16.0 萬
St Germain D J Co Inc	2,408	$15.1 萬
GeoWealth Management, LLC	2,197	$13.8 萬
Opal Wealth Advisors, LLC	2,188	$13.7 萬
Whipplewood Advisors, LLC	949	$5.94 萬
Twin Peaks Wealth Advisors, LLC	710	$4.55 萬
Migdal Insurance & Financial Holdings Ltd.	639	$4.00 萬
Bellwether Advisors, LLC	609	$3.81 萬
NewSquare Capital LLC	470	$2.94 萬
Kestra Investment Management, LLC	393	$2.30 萬
Sierra Ocean, LLC	296	$1.85 萬
Thurston, Springer, Miller, Herd & Titak, Inc.	202	$1.27 萬
Beacon Capital Management, LLC	147	$9,208
Missouri Trust & Investment Co	86	$5,387
WealthTrak Capital Management LLC	70	$4,385
Riggs Asset Managment Co. Inc.	63	$3,947
Mid-American Wealth Advisory Group, Inc.	36	$2,255
Garde Capital, Inc.	30	$1,880
Atticus Wealth Management, LLC	24	$1,504
Richardson Financial Services Inc.	18	$1,128
Stephens Consulting, LLC	17	$1,065
Total Investment Management Inc	14	$877
GFG Capital, LLC	11	$689
Alerus Financial NA	1	$63
Clear Street Markets LLC	1	$63

尚未申報 2025 年第 3 季的機構（18 家）

2025 年第 2 季季末持有 Monster Beverage Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 MNST、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	8,693,867	$5.45 億
Montag & Caldwell, LLC	253,910	$1,590 萬
CIBC World Markets Corp	158,973	$995.8 萬
Exchange Capital Management, Inc.	124,804	$781.8 萬
Avantax Advisory Services, Inc.	67,317	$421.7 萬
E Fund Management Co., Ltd.	24,462	$153.2 萬
Scott Marsh Financial, LLC	9,070	$56.8 萬
Northeast Financial Consultants Inc	8,640	$54.1 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	7,399	$46.3 萬
Belmont Capital, LLC	7,260	$45.5 萬
Atria Wealth Solutions, Inc.	7,008	$43.9 萬
Graypoint LLC	6,986	$43.8 萬
EP Wealth Advisors, LLC	4,087	$25.6 萬
First Horizon Advisors, Inc.	888	$5.56 萬
Capital A Wealth Management, LLC	241	$1.39 萬
Oliver Lagore Vanvalin Investment Group	186	$1.09 萬
Centricity Wealth Management, LLC	150	$9,396
Parkworth Wealth Management, Inc.	34	$2,130