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 3 季 13F 持有人
Monster Beverage Corp 在 2025/9/30 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
- 1,097
- 較 2025 年第 2 季 +35 家
- 持有股數
- 6.33 億
- 較 2025 年第 2 季 +99.2 萬 (+0.2%)
- 總市值
- $425.0 億
- 較 2025 年第 2 季 +$29.6 億 (+7.5%)
- 新進機構
- 132
- 另有 450 家加碼
- 清倉機構
- 97
- 另有 352 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 1,214 | $8.17 萬 | 0.02% | +40+3.4% | 加碼 |
| Key Financial Inc | 1,226 | $8.27 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,254 | $8.40 萬 | 0.00% | +525+72.0% | 加碼 |
| Community Bank, N.A. | 1,259 | $8.47 萬 | 0.01% | +1,259 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,278 | $8.58 萬 | 0.00% | +416+48.3% | 加碼 |
| Caldwell Trust Co | 1,350 | $9.09 萬 | 0.01% | −350−20.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,374 | $9.25 萬 | 0.04% | −116−7.8% | 減碼 |
| DT Investment Partners, LLC | 1,386 | $9.33 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Toledo NA | 1,400 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 1,505 | $10.1 萬 | 0.06% | +1,505 | 新進 |
| Western Pacific Wealth Management, LP | 1,538 | $10.4 萬 | 0.10% | 00.0% | 不變 |
| Clayton Financial Group LLC | 1,546 | $10.4 萬 | 0.08% | +1,546 | 新進 |
| Bryn Mawr Trust Co | 1,617 | $10.9 萬 | 0.00% | −3,648−69.3% | 減碼 |
| CVA Family Office, LLC | 1,618 | $10.9 萬 | 0.01% | +99+6.5% | 加碼 |
| Quent Capital, LLC | 1,628 | $11.0 萬 | 0.01% | +1,628 | 新進 |
| Shell Asset Management Co | 1,643 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,685 | $11.6 萬 | 0.08% | −459−21.4% | 減碼 |
| South State Corp. | 1,808 | $12.2 萬 | 0.01% | −67−3.6% | 減碼 |
| Park Place Capital Corp | 1,907 | $12.8 萬 | 0.03% | −698−26.8% | 減碼 |
| Onefund, LLC | 1,981 | $13.3 萬 | 0.09% | +68+3.6% | 加碼 |
| Parkside Financial Bank & Trust | 2,109 | $14.2 萬 | 0.01% | +48+2.3% | 加碼 |
| Independence Bank of Kentucky | 2,199 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas | 2,228 | $14.9 萬 | 0.00% | −1,125−33.6% | 減碼 |
| Cromwell Holdings LLC | 2,228 | $15.0 萬 | 0.08% | +63+2.9% | 加碼 |
| General Partner, Inc. | 2,420 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Munich Reinsurance Co Stock Corp in Munich | 2,436 | $16.4 萬 | 0.00% | +2,436 | 新進 |
| Rexford Capital Inc | 2,440 | $16.4 萬 | 0.13% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,451 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 2,484 | $16.7 萬 | 0.13% | −860−25.7% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,490 | $16.8 萬 | 0.04% | +2,490 | 新進 |
| Private Trust Co NA | 2,500 | $16.8 萬 | 0.01% | +262+11.7% | 加碼 |
| American National Bank | 2,540 | $17.1 萬 | 0.02% | −22−0.9% | 減碼 |
| Grove Bank & Trust | 2,654 | $17.9 萬 | 0.02% | −201−7.0% | 減碼 |
| True Wealth Design, LLC | 2,734 | $18.4 萬 | 0.06% | +1,321+93.5% | 加碼 |
| Allianz SE | 2,780 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,788 | $18.8 萬 | 0.08% | +213+8.3% | 加碼 |
| Spire Wealth Management | 2,877 | $19.4 萬 | 0.01% | +934+48.1% | 加碼 |
| AdvisorNet Financial, Inc | 2,918 | $19.6 萬 | 0.01% | +13+0.4% | 加碼 |
| Covestor Ltd | 2,921 | $19.7 萬 | 0.11% | +453+18.4% | 加碼 |
| Garrison Point Advisors, LLC | 3,000 | $20.2 萬 | 0.08% | −700−18.9% | 減碼 |
| Financial Insights, Inc. | 3,000 | $20.2 萬 | 0.07% | +3,000 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 3,000 | $20.2 萬 | 0.01% | +3,000 | 新進 |
| Lake Street Financial LLC | 3,000 | $20.2 萬 | 0.03% | +3,000 | 新進 |
| Mayflower Financial Advisors, LLC | 3,010 | $20.3 萬 | 0.03% | +3,010 | 新進 |
| Seven Mile Advisory | 3,024 | $20.4 萬 | 0.03% | +3,024 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 3,027 | $20.4 萬 | 0.08% | −331−9.9% | 減碼 |
| Blue Barn Wealth, LLC | 3,027 | $20.4 萬 | 0.09% | +3,027 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 3,042 | $20.5 萬 | 0.02% | +3,042 | 新進 |
| Federated Hermes, Inc. | 3,046 | $20.5 萬 | 0.00% | −1,752−36.5% | 減碼 |
| Centennial Wealth Advisory LLC | 3,053 | $20.5 萬 | 0.06% | +3,053 | 新進 |
| Three Seasons Wealth, LLC | 3,066 | $20.6 萬 | 0.02% | +3,066 | 新進 |
| Kingdom Financial Group LLC. | 3,075 | $20.7 萬 | 0.13% | +3,075 | 新進 |
| Ci Investments Inc. | 3,075 | $20.7 萬 | 0.00% | −158−4.9% | 減碼 |
| Essex Savings Bank | 3,078 | $20.7 萬 | 0.05% | +3,078 | 新進 |
| Legacy Capital Wealth Partners, LLC | 3,118 | $21.0 萬 | 0.05% | −768−19.8% | 減碼 |
| AGH Wealth Advisors, LLC | 3,131 | $21.1 萬 | 0.15% | −121−3.7% | 減碼 |
| Requisite Capital Management, LLC | 3,142 | $21.1 萬 | 0.04% | +3,142 | 新進 |
| Ronald Blue Trust, Inc. | 3,172 | $21.4 萬 | 0.00% | −121−3.7% | 減碼 |
| Wealthspire Advisors, LLC | 3,183 | $21.4 萬 | 0.00% | −2,093−39.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 3,187 | $21.5 萬 | 0.02% | +3,187 | 新進 |
| Tranquility Partners, LLC | 3,195 | $21.5 萬 | 0.07% | +3,195 | 新進 |
| Three Cord True Wealth Management, LLC | 3,202 | $21.6 萬 | 0.15% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 3,218 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,218 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 3,232 | $21.8 萬 | 0.05% | −33−1.0% | 減碼 |
| Jacobi Capital Management LLC | 3,258 | $21.9 萬 | 0.01% | +31+1.0% | 加碼 |
| L2 Asset Management, LLC | 3,263 | $22.0 萬 | 0.03% | +3,263 | 新進 |
| Cary Street Partners Financial LLC | 3,266 | $22.0 萬 | 0.01% | −139−4.1% | 減碼 |
| Waddell & Associates, LLC | 3,276 | $22.1 萬 | 0.02% | −2,901−47.0% | 減碼 |
| Aprio Wealth Management, LLC | 3,282 | $22.1 萬 | 0.02% | +3,282 | 新進 |
| WealthPlan Investment Management, LLC | 3,290 | $22.1 萬 | 0.01% | +3,290 | 新進 |
| Heartland Bank & Trust Co | 3,311 | $22.3 萬 | 0.09% | −6,749−67.1% | 減碼 |
| M3 Advisory Group, LLC | 3,331 | $22.4 萬 | 0.14% | +55+1.7% | 加碼 |
| MBM Wealth Consultants, LLC | 3,335 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Elgethun Capital Management | 3,360 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,363 | $22.6 萬 | 0.04% | −70−2.0% | 減碼 |
| Larson Financial Group LLC | 3,388 | $22.8 萬 | 0.01% | +559+19.8% | 加碼 |
| Integrated Advisors Network LLC | 3,438 | $23.1 萬 | 0.01% | −722−17.4% | 減碼 |
| Americana Partners, LLC | 3,444 | $23.2 萬 | 0.01% | −6,796−66.4% | 減碼 |
| Stonegate Investment Group, LLC | 3,454 | $23.3 萬 | 0.01% | −986−22.2% | 減碼 |
| Anchor Investment Management, LLC | 3,458 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 3,471 | $23.4 萬 | 0.01% | +3,471 | 新進 |
| Childress Capital Advisors, LLC | 3,479 | $23.4 萬 | 0.04% | −206−5.6% | 減碼 |
| Creekmur Asset Management LLC | 3,502 | $23.6 萬 | 0.04% | −2,196−38.5% | 減碼 |
| Reuter James Wealth Management, LLC | 3,509 | $23.6 萬 | 0.03% | −373−9.6% | 減碼 |
| Arlington Capital Management, Inc. | 3,516 | $23.7 萬 | 0.15% | +3,516 | 新進 |
| Smith, Moore & Co. | 3,518 | $23.7 萬 | 0.02% | +3,518 | 新進 |
| Alta Advisers Ltd | 3,539 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| First National Trust Co | 3,569 | $24.0 萬 | 0.01% | −52−1.4% | 減碼 |
| MAI Capital Management | 3,569 | $24.0 萬 | 0.00% | −903−20.2% | 減碼 |
| Private Wealth Asset Management, LLC | 3,580 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,584 | $24.1 萬 | 0.01% | +1,700+90.2% | 加碼 |
| Synovus Financial Corp | 3,588 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,616 | $24.2 萬 | 0.00% | +3,616 | 新進 |
| Leonteq Securities AG | 3,598 | $24.2 萬 | 0.01% | −4,050−53.0% | 減碼 |
| CKW Financial Group | 3,600 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 3,614 | $24.3 萬 | 0.01% | −336−8.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 3,620 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,675 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 3,715 | $25.0 萬 | 0.08% | +3,700+24,666.7% | 加碼 |