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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,140 | $41.3 萬 | 0.00% | +6,140 | 新進 |
| Alpha Family Trust | 6,150 | $41.4 萬 | 0.19% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,164 | $41.5 萬 | 0.01% | −119−1.9% | 減碼 |
| Great Diamond Partners, LLC | 6,208 | $41.8 萬 | 0.08% | −101−1.6% | 減碼 |
| Caerus Investment Advisors, LLC | 6,219 | $41.9 萬 | 0.17% | +6,219 | 新進 |
| Cynosure Management, LLC | 6,224 | $41.9 萬 | 0.05% | −73−1.2% | 減碼 |
| Claro Advisors LLC | 6,227 | $41.9 萬 | 0.06% | −682−9.9% | 減碼 |
| Petros Family Wealth, LLC | 6,239 | $42.0 萬 | 0.35% | +389+6.6% | 加碼 |
| Buckingham Strategic Partners | 6,096 | $42.1 萬 | 0.00% | −18,718−75.4% | 減碼 |
| Wedbush Securities Inc | 6,267 | $42.2 萬 | 0.01% | −77−1.2% | 減碼 |
| Crestwood Advisors Group LLC | 6,282 | $42.3 萬 | 0.01% | +1,163+22.7% | 加碼 |
| Pollock Investment Advisors, LLC | 6,300 | $42.4 萬 | 0.33% | 00.0% | 不變 |
| Security Financial Services, INC. | 6,327 | $42.6 萬 | 0.07% | +207+3.4% | 加碼 |
| National Asset Management, Inc. | 6,383 | $43.0 萬 | 0.02% | +851+15.4% | 加碼 |
| Transcend Wealth Collective, LLC | 6,416 | $43.2 萬 | 0.03% | −713−10.0% | 減碼 |
| Sym Financial Corp | 6,460 | $43.5 萬 | 0.05% | −6,239−49.1% | 減碼 |
| Sage Private Wealth Group, LLC | 6,482 | $43.6 萬 | 0.24% | +85+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 6,560 | $44.2 萬 | 0.00% | −3,909−37.3% | 減碼 |
| Advisors Capital Management, LLC | 6,589 | $44.4 萬 | 0.01% | +75+1.2% | 加碼 |
| Altshuler Shaham Ltd | 6,625 | $44.6 萬 | 0.01% | −1,299−16.4% | 減碼 |
| One Wealth Capital Management, LLC | 6,652 | $44.8 萬 | 0.20% | +578+9.5% | 加碼 |
| Essential Partners LLC | 6,654 | $44.8 萬 | 0.15% | −2,754−29.3% | 減碼 |
| Camden Capital, LLC | 6,661 | $44.8 萬 | 0.03% | +3,285+97.3% | 加碼 |
| Kathmere Capital Management, LLC | 6,688 | $45.0 萬 | 0.03% | +3,045+83.6% | 加碼 |
| Rehmann Capital Advisory Group | 6,701 | $45.2 萬 | 0.02% | −30.0% | 減碼 |
| Ballentine Partners, LLC | 6,711 | $45.2 萬 | 0.01% | −621−8.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,715 | $45.2 萬 | 0.00% | +65+1.0% | 加碼 |
| Allworth Financial LP | 6,771 | $45.6 萬 | 0.00% | +1,688+33.2% | 加碼 |
| CX Institutional | 6,793 | $45.7 萬 | 0.01% | +17+0.3% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,790 | $45.7 萬 | 0.25% | +595+9.6% | 加碼 |
| First Citizens Bank & Trust Co | 6,823 | $45.9 萬 | 0.01% | −525−7.1% | 減碼 |
| Cigna Investments Inc | 6,880 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 6,933 | $46.7 萬 | 0.02% | +3,260+88.8% | 加碼 |
| West Family Investments, Inc. | 6,962 | $46.9 萬 | 0.10% | +837+13.7% | 加碼 |
| Fidelis Capital Partners, LLC | 7,040 | $47.4 萬 | 0.04% | +56+0.8% | 加碼 |
| Alps Advisors Inc | 7,044 | $47.4 萬 | 0.00% | +576+8.9% | 加碼 |
| Skopos Labs, Inc. | 7,793 | $48.1 萬 | 0.06% | −46−0.6% | 減碼 |
| StoneX Group Inc. | 7,171 | $48.3 萬 | 0.02% | +272+3.9% | 加碼 |
| Krilogy Financial LLC | 7,120 | $48.3 萬 | 0.02% | +7,120 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 7,191 | $48.4 萬 | 0.06% | −422−5.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 7,200 | $48.5 萬 | 0.13% | 00.0% | 不變 |
| Keel Point, LLC | 7,219 | $48.6 萬 | 0.03% | −441−5.8% | 減碼 |
| Valeo Financial Advisors, LLC | 7,303 | $49.2 萬 | 0.01% | +111+1.5% | 加碼 |
| Bokf, NA | 7,305 | $49.2 萬 | 0.01% | +20+0.3% | 加碼 |
| Eastern Bank | 7,306 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 7,313 | $49.2 萬 | 0.07% | +7,313 | 新進 |
| Equitable Holdings, Inc. | 7,336 | $49.4 萬 | 0.00% | +1,234+20.2% | 加碼 |
| Mather Group, LLC. | 7,351 | $49.5 萬 | 0.00% | −43−0.6% | 減碼 |
| Hollencrest Capital Management | 7,377 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Volterra Technologies LP | 7,398 | $49.8 萬 | 0.33% | +7,398 | 新進 |
| Brown Advisory Inc | 7,427 | $50.0 萬 | 0.00% | −3,145−29.7% | 減碼 |
| Resources Investment Advisors, LLC. | 7,500 | $50.5 萬 | 0.01% | +422+6.0% | 加碼 |
| Natural Investments, LLC | 7,654 | $51.5 萬 | 0.13% | +71+0.9% | 加碼 |
| Journey Strategic Wealth LLC | 7,656 | $51.5 萬 | 0.01% | +3,759+96.5% | 加碼 |
| State of Wyoming | 7,750 | $52.2 萬 | 0.06% | +571+8.0% | 加碼 |
| Wealth Alliance | 7,762 | $52.2 萬 | 0.05% | −1,096−12.4% | 減碼 |
| Full Sail Capital, LLC | 7,880 | $53.0 萬 | 0.03% | −700−8.2% | 減碼 |
| Principal Securities, Inc. | 7,898 | $53.2 萬 | 0.01% | +91+1.2% | 加碼 |
| Field & Main Bank | 7,900 | $53.2 萬 | 0.16% | −100−1.3% | 減碼 |
| Oak Thistle LLC | 7,908 | $53.2 萬 | 0.08% | −25,162−76.1% | 減碼 |
| King Luther Capital Management Corp | 7,955 | $53.5 萬 | 0.00% | −29−0.4% | 減碼 |
| Checchi Capital Advisers, LLC | 7,972 | $53.7 萬 | 0.04% | −842−9.6% | 減碼 |
| Gibbs Wealth Management | 8,036 | $54.1 萬 | 0.12% | −1,655−17.1% | 減碼 |
| HBK Sorce Advisory LLC | 7,918 | $54.4 萬 | 0.01% | −3,637−31.5% | 減碼 |
| LVM Capital Management Ltd | 8,090 | $54.5 萬 | 0.05% | +8,090 | 新進 |
| Aventura Private Wealth, LLC | 8,186 | $55.1 萬 | 0.20% | −566−6.5% | 減碼 |
| WBI Investments | 8,192 | $55.1 萬 | 0.14% | −25,901−76.0% | 減碼 |
| First National Bank Sioux Falls | 8,310 | $55.9 萬 | 0.17% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 8,340 | $56.1 萬 | 0.41% | 00.0% | 不變 |
| Sovran Advisors, LLC | 8,483 | $56.5 萬 | 0.05% | +2,110+33.1% | 加碼 |
| Westerkirk Capital Inc. | 8,400 | $56.5 萬 | 0.06% | −2,100−20.0% | 減碼 |
| Eclectic Associates Inc | 8,592 | $57.8 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,659 | $58.3 萬 | 0.01% | −175,817−95.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,728 | $58.7 萬 | 0.02% | −2,208−20.2% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 8,763 | $59.0 萬 | 0.25% | −10.0% | 減碼 |
| Unique Wealth Strategies, LLC | 8,804 | $59.3 萬 | 0.23% | −498−5.4% | 減碼 |
| Davenport & Co LLC | 8,894 | $59.9 萬 | 0.00% | +734+9.0% | 加碼 |
| Norden Group LLC | 8,906 | $59.9 萬 | 0.06% | +948+11.9% | 加碼 |
| Simplicity Wealth,LLC | 8,915 | $60.0 萬 | 0.03% | +45+0.5% | 加碼 |
| Diversify Advisory Services, LLC | 9,217 | $61.3 萬 | 0.02% | −1,190−11.4% | 減碼 |
| Avestar Capital, LLC | 9,145 | $61.6 萬 | 0.04% | −929−9.2% | 減碼 |
| Savant Capital, LLC | 9,305 | $62.6 萬 | 0.00% | −103−1.1% | 減碼 |
| Formidable Asset Management, LLC | 9,315 | $62.7 萬 | 0.10% | 00.0% | 不變 |
| Modus Advisors, LLC | 9,478 | $63.8 萬 | 0.17% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 9,520 | $64.1 萬 | 0.18% | −3,466−26.7% | 減碼 |
| We Are One Seven, LLC | 9,584 | $64.5 萬 | 0.01% | +2,501+35.3% | 加碼 |
| Whittier Trust Co | 9,641 | $64.8 萬 | 0.01% | +65+0.7% | 加碼 |
| Pitcairn Co | 9,642 | $64.9 萬 | 0.05% | −2,271−19.1% | 減碼 |
| Aries Wealth Management | 9,700 | $65.3 萬 | 0.15% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 9,797 | $65.9 萬 | 0.09% | −128−1.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,943 | $66.9 萬 | 0.10% | −1,118−10.1% | 減碼 |
| Twin Capital Management Inc | 9,951 | $67.0 萬 | 0.08% | +4,243+74.3% | 加碼 |
| NorthRock Partners, LLC | 9,957 | $67.0 萬 | 0.01% | −3,455−25.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,958 | $67.0 萬 | 0.00% | +2,579+35.0% | 加碼 |
| Bennett Selby Investments LP | 10,002 | $67.3 萬 | 0.22% | +128+1.3% | 加碼 |
| Baker Avenue Asset Management, LP | 10,045 | $67.6 萬 | 0.02% | +5,018+99.8% | 加碼 |
| Versant Capital Management, Inc | 10,076 | $67.8 萬 | 0.09% | +1,244+14.1% | 加碼 |
| Advyzon Investment Management, LLC | 10,110 | $68.1 萬 | 0.12% | +899+9.8% | 加碼 |
| Chesapeake Capital Corp | 10,239 | $68.9 萬 | 0.62% | +10,239 | 新進 |
| Sagespring Wealth Partners, LLC | 10,276 | $69.2 萬 | 0.01% | +1,631+18.9% | 加碼 |