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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 3,715 | $25.0 萬 | 0.00% | +3,715 | 新進 |
| Intrust Bank NA | 3,719 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Harmony Asset Management LLC | 3,725 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| BSW Wealth Partners | 3,761 | $25.3 萬 | 0.03% | +3,761 | 新進 |
| Claret Asset Management Corp | 3,775 | $25.4 萬 | 0.03% | −53−1.4% | 減碼 |
| NBT Bank N A | 3,785 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Becker Capital Management Inc | 3,791 | $25.5 萬 | 0.01% | +530+16.3% | 加碼 |
| La Banque Postale Asset Management SA | 3,806 | $25.6 萬 | 0.00% | +3,806 | 新進 |
| Level Four Advisory Services, LLC | 3,809 | $25.6 萬 | 0.01% | −464−10.9% | 減碼 |
| Optivise Advisory Services LLC | 3,811 | $25.7 萬 | 0.15% | −169−4.2% | 減碼 |
| Spinnaker Trust | 3,840 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 3,858 | $26.0 萬 | 0.01% | +3,858 | 新進 |
| Pine Valley Investments Ltd Liability Co | 3,862 | $26.0 萬 | 0.01% | −2,649−40.7% | 減碼 |
| Trust Point Inc. | 3,870 | $26.0 萬 | 0.02% | −609−13.6% | 減碼 |
| Summit Financial, LLC | 3,895 | $26.2 萬 | 0.00% | −580−13.0% | 減碼 |
| Foundations Investment Advisors, LLC | 3,897 | $26.2 萬 | 0.00% | +447+13.0% | 加碼 |
| Ostrum Asset Management | 3,908 | $26.3 萬 | 0.01% | −122−3.0% | 減碼 |
| Goldstream Capital Management Ltd | 3,919 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,930 | $26.5 萬 | 0.00% | +155+4.1% | 加碼 |
| Calamos Wealth Management LLC | 3,958 | $26.6 萬 | 0.01% | +3,958 | 新進 |
| AlphaCore Capital LLC | 3,972 | $26.7 萬 | 0.01% | +3,972 | 新進 |
| City National Bank of Florida | 3,981 | $26.8 萬 | 0.18% | +289+7.8% | 加碼 |
| Capital Performance Advisors LLP | 4,020 | $27.1 萬 | 0.04% | −1,899−32.1% | 減碼 |
| Institute for Wealth Management, LLC. | 4,034 | $27.2 萬 | 0.03% | +22+0.5% | 加碼 |
| Washington Trust Advisors, Inc. | 4,045 | $27.2 萬 | 0.02% | −11−0.3% | 減碼 |
| Axq Capital, LP | 4,060 | $27.3 萬 | 0.10% | +4,060 | 新進 |
| Quest Partners LLC | 4,104 | $27.6 萬 | 0.02% | −27,441−87.0% | 減碼 |
| Tiaa Trust, National Association | 4,126 | $27.8 萬 | 0.00% | +10+0.2% | 加碼 |
| Central Trust Co | 4,143 | $27.9 萬 | 0.01% | −46−1.1% | 減碼 |
| Trueblood Wealth Management, LLC | 4,145 | $27.9 萬 | 0.11% | +639+18.2% | 加碼 |
| Covenant Partners, LLC | 4,150 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,160 | $28.0 萬 | 0.01% | +4,160 | 新進 |
| Advisor OS, LLC | 4,172 | $28.1 萬 | 0.02% | +343+9.0% | 加碼 |
| Global X Japan Co., Ltd. | 4,225 | $28.4 萬 | 0.02% | +4,150+5,533.3% | 加碼 |
| Everpar Advisors LLC | 4,249 | $28.6 萬 | 0.11% | −59−1.4% | 減碼 |
| Argent Trust Co | 4,259 | $28.7 萬 | 0.01% | −164−3.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,274 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 4,284 | $28.8 萬 | 0.03% | +137+3.3% | 加碼 |
| Triad Wealth Partners, LLC | 4,354 | $29.3 萬 | 0.04% | +60+1.4% | 加碼 |
| TownSquare Capital, LLC | 4,391 | $29.6 萬 | 0.04% | −6,568−59.9% | 減碼 |
| ORG Partners LLC | 4,405 | $29.6 萬 | 0.05% | −1,348−23.4% | 減碼 |
| Tounjian Advisory Partners, LLC | 4,410 | $29.7 萬 | 0.10% | −15,054−77.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,428 | $29.8 萬 | 0.01% | +4,428 | 新進 |
| SevenBridge Financial Group, LLC | 4,337 | $30.6 萬 | 0.05% | −2,274−34.4% | 減碼 |
| Stegent Equity Advisors, Inc. | 4,574 | $30.8 萬 | 0.25% | +4,574 | 新進 |
| Longboard Asset Management, LP | 4,584 | $30.9 萬 | 0.50% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,596 | $30.9 萬 | 0.02% | −101−2.2% | 減碼 |
| Strategic Investment Advisors | 4,599 | $31.0 萬 | 0.03% | −404−8.1% | 減碼 |
| Smith Group Asset Management, LLC | 4,650 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,663 | $31.4 萬 | 0.00% | +1,010+27.6% | 加碼 |
| Angeles Wealth Management, LLC | 4,684 | $31.5 萬 | 0.02% | +13+0.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 4,708 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,768 | $32.1 萬 | 0.12% | −1,232−20.5% | 減碼 |
| Root Financial Partners, LLC | 4,772 | $32.1 萬 | 0.02% | +4,772 | 新進 |
| Pointe Capital Management LLC | 4,790 | $32.2 萬 | 0.16% | 00.0% | 不變 |
| Sageworth Trust Co | 4,796 | $32.3 萬 | 0.02% | +4,796 | 新進 |
| Pinnacle Financial Partners Inc | 4,797 | $32.3 萬 | 0.01% | +52+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 4,814 | $32.4 萬 | 0.01% | +4,814 | 新進 |
| TD Private Client Wealth LLC | 4,842 | $32.6 萬 | 0.01% | −4,123−46.0% | 減碼 |
| GK Wealth Management LLC | 4,866 | $32.8 萬 | 0.24% | +76+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 4,877 | $32.8 萬 | 0.00% | +542+12.5% | 加碼 |
| Park National Corp | 4,923 | $33.1 萬 | 0.01% | −2,842−36.6% | 減碼 |
| Gallacher Capital Management LLC | 4,935 | $33.2 萬 | 0.13% | +4,935 | 新進 |
| Johnson Investment Counsel Inc | 5,011 | $33.7 萬 | 0.00% | +18+0.4% | 加碼 |
| Mutual Advisors, LLC | 4,829 | $33.7 萬 | 0.01% | +828+20.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,024 | $33.8 萬 | 0.01% | +8+0.2% | 加碼 |
| Pinnacle Associates Ltd | 5,093 | $34.3 萬 | 0.00% | −84−1.6% | 減碼 |
| RIA Advisory Group LLC | 5,118 | $34.4 萬 | 0.09% | +5,118 | 新進 |
| Regent Peak Wealth Advisors LLC | 5,207 | $35.0 萬 | 0.07% | +5,207 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,234 | $35.2 萬 | 0.02% | −323−5.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 5,246 | $35.3 萬 | 0.05% | +161+3.2% | 加碼 |
| Interchange Capital Partners, LLC | 5,295 | $35.6 萬 | 0.07% | +5,295 | 新進 |
| Ferguson Wellman Capital Management, Inc | 5,309 | $35.7 萬 | 0.01% | −6,930−56.6% | 減碼 |
| Cresset Asset Management, LLC | 5,321 | $35.8 萬 | 0.00% | +1,768+49.8% | 加碼 |
| CBOE Vest Financial, LLC | 5,397 | $36.3 萬 | 0.00% | +594+12.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 5,419 | $36.5 萬 | 0.02% | −355−6.1% | 減碼 |
| Sowell Financial Services LLC | 5,455 | $36.7 萬 | 0.01% | −275−4.8% | 減碼 |
| Acropolis Investment Management, LLC | 5,863 | $36.7 萬 | 0.02% | +5,863 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,557 | $37.4 萬 | 0.00% | −736−11.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 5,566 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 5,605 | $37.7 萬 | 0.00% | +608+12.2% | 加碼 |
| Eisler Capital Management Ltd. | 5,857 | $37.9 萬 | 0.01% | +5,857 | 新進 |
| Conning Inc. | 5,664 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| PDS Planning, Inc | 5,750 | $38.7 萬 | 0.03% | +196+3.5% | 加碼 |
| Meridian Wealth Management, LLC | 5,759 | $38.8 萬 | 0.01% | −129−2.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,776 | $38.9 萬 | 0.03% | +1,942+50.7% | 加碼 |
| Pensionmark Financial Group, LLC | 5,802 | $39.1 萬 | 0.01% | +565+10.8% | 加碼 |
| Citizens Financial Group Inc | 5,835 | $39.3 萬 | 0.01% | +368+6.7% | 加碼 |
| Perennial Investment Advisors, LLC | 5,883 | $39.6 萬 | 0.03% | +61+1.0% | 加碼 |
| Old National Bancorp | 5,937 | $40.0 萬 | 0.01% | +383+6.9% | 加碼 |
| Crews Bank & Trust | 5,972 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| Optas, LLC | 5,975 | $40.2 萬 | 0.07% | +605+11.3% | 加碼 |
| PAX Financial Group, LLC | 5,991 | $40.3 萬 | 0.07% | −5,096−46.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 6,018 | $40.5 萬 | 0.10% | −364−5.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,034 | $40.6 萬 | 0.10% | −1,802−23.0% | 減碼 |
| Exit Wealth Advisors, LLC. | 6,061 | $40.8 萬 | 0.27% | +6,061 | 新進 |
| Sage Capital Advisors,llc | 6,068 | $40.8 萬 | 0.10% | +2,446+67.5% | 加碼 |
| Parkwoods Wealth Partners, LLC | 6,077 | $40.9 萬 | 0.14% | +17+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 6,106 | $41.1 萬 | 0.02% | −1,319−17.8% | 減碼 |