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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 18,475 | $128.1 萬 | 0.03% | +4,470+31.9% | 加碼 |
| Woodline Partners LP | 19,067 | $128.3 萬 | 0.01% | −56,890−74.9% | 減碼 |
| Wahed Invest LLC | 19,084 | $128.5 萬 | 0.18% | +120+0.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 19,153 | $128.9 萬 | 0.08% | −2,085−9.8% | 減碼 |
| MUFG Securities Americas Inc. | 19,221 | $129.4 萬 | 0.08% | +3,659+23.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,231 | $129.4 萬 | 0.01% | +1,688+9.6% | 加碼 |
| JT Stratford LLC | 19,260 | $129.6 萬 | 0.17% | −12,484−39.3% | 減碼 |
| Private Advisor Group, LLC | 19,777 | $133.1 萬 | 0.01% | +2,602+15.1% | 加碼 |
| Coldstream Capital Management Inc | 19,817 | $133.4 萬 | 0.02% | +265+1.4% | 加碼 |
| Bailard, Inc. | 20,122 | $135.4 萬 | 0.03% | +16+0.1% | 加碼 |
| Park Avenue Securities LLC | 20,392 | $137.3 萬 | 0.01% | +20,392 | 新進 |
| Accretive Wealth Partners, LLC | 20,607 | $138.7 萬 | 0.42% | +437+2.2% | 加碼 |
| Inspire Advisors, LLC | 20,704 | $139.4 萬 | 0.13% | −6,055−22.6% | 減碼 |
| Keybank National Association | 20,794 | $140.0 萬 | 0.00% | −3,094−13.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,284 | $143.3 萬 | 0.02% | +200+0.9% | 加碼 |
| Raiffeisen Bank International AG | 21,431 | $143.5 萬 | 0.02% | +8,162+61.5% | 加碼 |
| Delta Financial Advisors LLC | 21,326 | $143.5 萬 | 0.41% | −285−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,568 | $145.2 萬 | 0.00% | −109−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 21,624 | $145.6 萬 | 0.02% | +12+0.1% | 加碼 |
| Legacy Capital Group California, Inc. | 21,755 | $146.4 萬 | 0.37% | −251−1.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 21,905 | $147.4 萬 | 0.25% | −11,461−34.3% | 減碼 |
| Kensington Investment Counsel, LLC | 22,120 | $148.9 萬 | 0.61% | −691−3.0% | 減碼 |
| Portside Wealth Group, LLC | 22,154 | $149.1 萬 | 0.21% | +3,187+16.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,173 | $149.2 萬 | 0.05% | +27+0.1% | 加碼 |
| Leisure Capital Management | 22,382 | $150.7 萬 | 0.52% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 22,699 | $152.8 萬 | 0.07% | +12,410+120.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,718 | $152.9 萬 | 0.02% | +318+1.4% | 加碼 |
| GTS Securities LLC | 22,804 | $153.5 萬 | 0.06% | +22,804 | 新進 |
| Fifth Third Wealth Advisors LLC | 23,018 | $154.9 萬 | 0.06% | +1,850+8.7% | 加碼 |
| AXA S.A. | 23,287 | $156.7 萬 | 0.79% | −572,503−96.1% | 減碼 |
| Jones Financial Companies LLLP | 24,237 | $158.4 萬 | 0.00% | +11,825+95.3% | 加碼 |
| RSM US Wealth Management LLC | 24,346 | $163.9 萬 | 0.02% | +2,023+9.1% | 加碼 |
| Clearstead Advisors, LLC | 24,574 | $165.4 萬 | 0.02% | −23,115−48.5% | 減碼 |
| Fiduciary Trust Co | 24,768 | $166.7 萬 | 0.02% | −2,736−9.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 24,835 | $167.2 萬 | 0.06% | +828+3.4% | 加碼 |
| ISAM Funds (UK) Ltd | 25,131 | $169.2 萬 | 0.35% | +25,131 | 新進 |
| GWM Advisors LLC | 25,187 | $169.5 萬 | 0.01% | −8,888−26.1% | 減碼 |
| VestGen Advisors, LLC | 25,252 | $170.0 萬 | 0.06% | +3,278+14.9% | 加碼 |
| Inscription Capital, LLC | 25,260 | $170.0 萬 | 0.18% | +14,305+130.6% | 加碼 |
| Elevate Capital Advisors, LLC | 25,524 | $171.8 萬 | 1.20% | −406−1.6% | 減碼 |
| LMCG Investments, LLC | 25,579 | $172.2 萬 | 0.10% | −1,739−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 25,747 | $173.3 萬 | 0.01% | −405−1.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 25,777 | $173.5 萬 | 0.14% | +3,634+16.4% | 加碼 |
| Simplex Trading, LLC | 25,983 | $174.8 萬 | 0.04% | +25,983 | 新進 |
| Mainsail Financial Group, LLC | 25,974 | $174.8 萬 | 0.75% | +1,013+4.1% | 加碼 |
| AlphaStar Capital Management, LLC | 26,256 | $176.7 萬 | 0.15% | +1,349+5.4% | 加碼 |
| Empirical Finance, LLC | 26,416 | $177.8 萬 | 0.08% | +256+1.0% | 加碼 |
| Allstate Corp | 26,596 | $179.0 萬 | 0.04% | +26,596 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $179.3 萬 | 0.09% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 26,778 | $180.2 萬 | 0.01% | +11,157+71.4% | 加碼 |
| EPG Wealth Management LLC | 26,780 | $180.3 萬 | 0.50% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 26,794 | $180.4 萬 | 0.32% | −17,574−39.6% | 減碼 |
| Aptus Capital Advisors, LLC | 26,807 | $180.4 萬 | 0.02% | +777+3.0% | 加碼 |
| Fortune Financial Advisors, LLC | 26,937 | $181.3 萬 | 1.36% | +254+1.0% | 加碼 |
| Merit Financial Group, LLC | 27,328 | $183.9 萬 | 0.02% | −9,630−26.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,408 | $184.5 萬 | 0.02% | +9,683+54.6% | 加碼 |
| Tealwood Asset Management Inc | 27,410 | $184.5 萬 | 0.75% | −261−0.9% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,571 | $185.6 萬 | 0.98% | 00.0% | 不變 |
| GAMMA Investing LLC | 27,860 | $187.5 萬 | 0.10% | +2,218+8.6% | 加碼 |
| Martingale Asset Management L P | 28,105 | $189.2 萬 | 0.05% | +21,286+312.2% | 加碼 |
| Syon Capital LLC | 28,165 | $189.6 萬 | 0.10% | +11,633+70.4% | 加碼 |
| Siemens Fonds Invest GmbH | 28,466 | $191.6 萬 | 0.10% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 28,490 | $191.8 萬 | 0.06% | +18+0.1% | 加碼 |
| Massmutual Trust Co FSB | 28,576 | $192.3 萬 | 0.05% | −1,659−5.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 29,147 | $196.2 萬 | 0.06% | +21,674+290.0% | 加碼 |
| Moody National Bank Trust Division | 29,408 | $197.9 萬 | 0.17% | +758+2.6% | 加碼 |
| Nilsine Partners, LLC | 29,887 | $201.2 萬 | 0.18% | +927+3.2% | 加碼 |
| Glenmede Investment Management, LP | 29,942 | $201.5 萬 | 0.01% | −31,436−51.2% | 減碼 |
| LGT Fund Management Co Ltd. | 30,000 | $202.3 萬 | 0.16% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 30,427 | $204.8 萬 | 0.59% | +6,807+28.8% | 加碼 |
| Integrated Wealth Concepts LLC | 31,314 | $210.8 萬 | 0.02% | −4,895−13.5% | 減碼 |
| Harrell Investment Partners, LLC | 31,471 | $211.8 萬 | 0.50% | +1,151+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,544 | $212.3 萬 | 0.02% | +2,053+7.0% | 加碼 |
| New Mexico Educational Retirement Board | 31,700 | $213.4 萬 | 0.07% | −1,000−3.1% | 減碼 |
| Perigon Wealth Management, LLC | 32,141 | $216.3 萬 | 0.04% | +15,029+87.8% | 加碼 |
| Point72 (DIFC) Ltd | 32,514 | $218.9 萬 | 0.15% | −2,990−8.4% | 減碼 |
| Plato Investment Management Ltd | 32,805 | $219.1 萬 | 0.15% | +100+0.3% | 加碼 |
| Saturna Capital CORP | 33,383 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Armistice Capital, LLC | 33,439 | $225.1 萬 | 0.07% | +29,442+736.6% | 加碼 |
| Commerce Bank | 33,532 | $225.7 萬 | 0.01% | +664+2.0% | 加碼 |
| Vident Advisory, LLC | 34,221 | $230.3 萬 | 0.02% | +3,644+11.9% | 加碼 |
| Securian Asset Management, Inc | 34,423 | $231.7 萬 | 0.06% | −2,234−6.1% | 減碼 |
| Advisory Services Network, LLC | 34,487 | $232.1 萬 | 0.03% | +542+1.6% | 加碼 |
| Metis Global Partners, LLC | 34,537 | $232.5 萬 | 0.05% | −1,700−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 35,274 | $237.4 萬 | 0.05% | +1,813+5.4% | 加碼 |
| DJE Kapital AG | 38,400 | $238.0 萬 | 0.06% | 00.0% | 不變 |
| Groupama Asset Managment | 35,378 | $238.1 萬 | 0.03% | +15,800+80.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,493 | $245.6 萬 | 0.08% | −573−1.5% | 減碼 |
| DoubleLine ETF Adviser LP | 37,481 | $252.3 萬 | 0.76% | +37,481 | 新進 |
| Marshall Financial Group LLC | 38,063 | $256.2 萬 | 0.50% | +1,405+3.8% | 加碼 |
| Sapient Capital LLC | 38,193 | $256.3 萬 | 0.04% | −69−0.2% | 減碼 |
| Aaron Wealth Advisors | 38,337 | $258.0 萬 | 0.16% | +28,634+295.1% | 加碼 |
| Sirios Capital Management L P | 38,540 | $259.4 萬 | 0.34% | +38,540 | 新進 |
| William Allan, LLC | 38,742 | $260.8 萬 | 1.46% | −135−0.3% | 減碼 |
| Delta Global Management LP | 38,983 | $262.4 萬 | 0.19% | −474−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,063 | $262.9 萬 | 0.07% | +32,615+505.8% | 加碼 |
| Colony Group, LLC | 39,193 | $263.8 萬 | 0.00% | −2,286−5.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 39,396 | $265.2 萬 | 0.21% | +39,396 | 新進 |
| Azzad Asset Management Inc | 39,847 | $268.2 萬 | 0.26% | +63+0.2% | 加碼 |
| Vivid Wealth Management, LLC | 40,000 | $269.2 萬 | 1.07% | +2,649+7.1% | 加碼 |