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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 18,517 | $124.6 萬 | 0.13% | −8,264−30.9% | 減碼 |
| Diversified Trust Co | 18,488 | $124.4 萬 | 0.02% | +5,230+39.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $123.6 萬 | 0.08% | −859−4.5% | 減碼 |
| Apollon Wealth Management, LLC | 18,107 | $121.9 萬 | 0.02% | −2,429−11.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 17,992 | $121.1 萬 | 0.28% | +3,584+24.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,851 | $120.2 萬 | 0.27% | −327−1.8% | 減碼 |
| HB Wealth Management, LLC | 17,739 | $119.4 萬 | 0.01% | +2,710+18.0% | 加碼 |
| Gardner Lewis Asset Management L P | 17,616 | $118.6 萬 | 0.31% | +3,394+23.9% | 加碼 |
| Ashton Thomas Securities, LLC | 17,481 | $117.7 萬 | 0.16% | +495+2.9% | 加碼 |
| FIL Ltd | 17,271 | $116.3 萬 | 0.00% | −408,974−95.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $114.4 萬 | 0.10% | +17,000 | 新進 |
| Brown Brothers Harriman & Co | 16,979 | $114.3 萬 | 0.01% | +1,157+7.3% | 加碼 |
| V-Square Quantitative Management LLC | 16,956 | $114.1 萬 | 0.19% | +1,040+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 16,839 | $113.3 萬 | 0.03% | +8,197+94.9% | 加碼 |
| Atlantic Union Bankshares Corp | 16,822 | $113.2 萬 | 0.02% | +343+2.1% | 加碼 |
| Fulton Bank, N.A. | 16,749 | $112.7 萬 | 0.04% | −739−4.2% | 減碼 |
| Blair William & Co | 16,744 | $112.7 萬 | 0.00% | +490+3.0% | 加碼 |
| Bayesian Capital Management, LP | 16,600 | $111.7 萬 | 0.23% | +16,600 | 新進 |
| Novem Group | 16,529 | $111.3 萬 | 0.13% | +527+3.3% | 加碼 |
| Callan Family Office, LLC | 16,513 | $111.1 萬 | 0.04% | −389−2.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,399 | $110.4 萬 | 0.02% | +3,233+24.6% | 加碼 |
| NewEdge Wealth, LLC | 16,197 | $109.9 萬 | 0.02% | +360+2.3% | 加碼 |
| Pallas Capital Advisors LLC | 16,290 | $109.6 萬 | 0.04% | −12,588−43.6% | 減碼 |
| Boston Private Wealth LLC | 16,232 | $109.3 萬 | 0.06% | −3,212−16.5% | 減碼 |
| Ritholtz Wealth Management | 16,212 | $109.1 萬 | 0.02% | +629+4.0% | 加碼 |
| Argentarii, LLC | 16,057 | $108.1 萬 | 0.46% | +1,381+9.4% | 加碼 |
| Belpointe Asset Management LLC | 15,981 | $107.6 萬 | 0.04% | −2,250−12.3% | 減碼 |
| Picton Mahoney Asset Management | 15,831 | $106.6 萬 | 0.01% | +15,831 | 新進 |
| HighPoint Advisor Group LLC | 15,685 | $105.6 萬 | 0.05% | +319+2.1% | 加碼 |
| Bessemer Group Inc | 15,591 | $105.0 萬 | 0.00% | −1,367−8.1% | 減碼 |
| Waterloo Capital, L.P. | 15,230 | $102.5 萬 | 0.08% | +8,231+117.6% | 加碼 |
| Bleakley Financial Group, LLC | 15,189 | $102.2 萬 | 0.02% | −3,154−17.2% | 減碼 |
| Smartleaf Asset Management LLC | 15,134 | $101.3 萬 | 0.06% | +3,111+25.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 14,995 | $100.9 萬 | 0.11% | +2,773+22.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 14,875 | $100.1 萬 | 0.14% | −82−0.5% | 減碼 |
| Evergreen Capital Management LLC | 14,850 | $100.0 萬 | 0.02% | +1,113+8.1% | 加碼 |
| Wetherby Asset Management Inc | 14,759 | $99.3 萬 | 0.04% | +1,525+11.5% | 加碼 |
| ZEGA Investments, LLC | 14,738 | $99.2 萬 | 0.23% | +14,738 | 新進 |
| STF Management LP | 14,602 | $98.3 萬 | 0.36% | −397−2.6% | 減碼 |
| Gen-Wealth Partners Inc | 14,405 | $97.0 萬 | 0.33% | −1,569−9.8% | 減碼 |
| Icon Wealth Advisors, LLC | 14,304 | $96.3 萬 | 0.07% | +6,002+72.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,516 | $94.8 萬 | 0.04% | −45,741−79.9% | 減碼 |
| Peachtree Investment Partners, LLC | 14,078 | $94.8 萬 | 0.33% | 00.0% | 不變 |
| Tema ETFs LLC | 13,971 | $94.0 萬 | 0.08% | +13,971 | 新進 |
| Aviso Financial Inc. | 13,938 | $93.8 萬 | 0.04% | −556−3.8% | 減碼 |
| Wedmont Private Capital | 13,628 | $92.9 萬 | 0.03% | −705−4.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 13,824 | $92.6 萬 | 0.04% | +2,190+18.8% | 加碼 |
| Quadcap Wealth Management, LLC | 13,747 | $92.5 萬 | 0.11% | −1,744−11.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,687 | $92.1 萬 | 0.02% | +3,465+33.9% | 加碼 |
| Meeder Advisory Services, Inc. | 13,658 | $91.9 萬 | 0.04% | −2,609−16.0% | 減碼 |
| MUFG Securities EMEA plc | 13,643 | $91.8 萬 | 0.02% | +11,580+561.3% | 加碼 |
| Axiom Investors LLC | 13,570 | $91.3 萬 | 0.01% | −2,455−15.3% | 減碼 |
| Brighton Jones LLC | 13,558 | $91.3 萬 | 0.02% | −8,503−38.5% | 減碼 |
| Gsa Capital Partners LLP | 13,427 | $90.4 萬 | 0.08% | +6,101+83.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,368 | $90.0 萬 | 0.02% | −135−1.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,259 | $89.2 萬 | 0.03% | −1,129−7.8% | 減碼 |
| Greenleaf Trust | 13,049 | $87.8 萬 | 0.01% | −734−5.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,024 | $87.7 萬 | 0.08% | 00.0% | 不變 |
| Ascent Group, LLC | 12,946 | $87.1 萬 | 0.03% | +4,994+62.8% | 加碼 |
| Quadrant Capital Group LLC | 12,896 | $86.8 萬 | 0.03% | +218+1.7% | 加碼 |
| Bayforest Capital Ltd | 12,854 | $86.5 萬 | 0.41% | −108−0.8% | 減碼 |
| Atomi Financial Group, Inc. | 12,744 | $85.8 萬 | 0.03% | +812+6.8% | 加碼 |
| 1776 Wealth LLC | 12,740 | $85.8 萬 | 0.33% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 12,734 | $85.7 萬 | 0.13% | +3,573+39.0% | 加碼 |
| Farther Finance Advisors, LLC | 12,714 | $85.6 萬 | 0.01% | +6,430+102.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,461 | $84.9 萬 | 0.02% | −725−5.5% | 減碼 |
| Global Retirement Partners, LLC | 12,549 | $84.5 萬 | 0.02% | +20.0% | 加碼 |
| Hartford Funds Management Co LLC | 12,485 | $84.0 萬 | 0.07% | +1,190+10.5% | 加碼 |
| Point72 Hong Kong Ltd | 12,171 | $81.9 萬 | 0.04% | −64,633−84.2% | 減碼 |
| Venturi Wealth Management, LLC | 12,110 | $81.5 萬 | 0.04% | +2,871+31.1% | 加碼 |
| Principal Street Partners, LLC | 12,013 | $80.9 萬 | 0.13% | 00.0% | 不變 |
| Founders Financial Securities LLC | 12,004 | $80.8 萬 | 0.05% | −2,505−17.3% | 減碼 |
| IFP Advisors, Inc | 11,753 | $79.1 萬 | 0.02% | +7,155+155.6% | 加碼 |
| Fortis Capital Advisors, LLC | 11,739 | $79.0 萬 | 0.13% | +894+8.2% | 加碼 |
| Scientech Research LLC | 11,643 | $78.4 萬 | 0.27% | +11,643 | 新進 |
| Flagship Harbor Advisors, LLC | 11,638 | $78.3 萬 | 0.03% | −844−6.8% | 減碼 |
| David Loasby | 11,487 | $78.3 萬 | 0.06% | +50+0.4% | 加碼 |
| Occidental Asset Management, LLC | 11,613 | $78.2 萬 | 0.10% | +1,259+12.2% | 加碼 |
| Neo Ivy Capital Management | 11,506 | $77.4 萬 | 0.19% | +4,345+60.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,233 | $75.6 萬 | 0.05% | +2,261+25.2% | 加碼 |
| Stephens Inc | 11,146 | $75.0 萬 | 0.01% | −1,162−9.4% | 減碼 |
| CoreCap Advisors, LLC | 11,133 | $74.9 萬 | 0.03% | −17,520−61.1% | 減碼 |
| Peapack Gladstone Financial Corp | 11,092 | $74.6 萬 | 0.01% | −332−2.9% | 減碼 |
| Hilltop Holdings Inc. | 10,981 | $73.9 萬 | 0.04% | +595+5.7% | 加碼 |
| Sage Mountain Advisors LLC | 10,969 | $73.8 萬 | 0.04% | +1,273+13.1% | 加碼 |
| Baader Bank INC | 11,027 | $73.3 萬 | 0.06% | +20.0% | 加碼 |
| Independent Advisor Alliance | 10,792 | $72.6 萬 | 0.02% | −7,578−41.3% | 減碼 |
| Founders Financial Alliance, LLC | 10,776 | $72.5 萬 | 0.14% | +3,554+49.2% | 加碼 |
| Vise Technologies, Inc. | 10,761 | $72.4 萬 | 0.03% | +129+1.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $71.7 萬 | 0.29% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 10,642 | $71.6 萬 | 0.03% | +10,642 | 新進 |
| Dark Forest Capital Management LP | 10,623 | $71.5 萬 | 0.03% | −14,913−58.4% | 減碼 |
| Midwest Professional Planners, LTD. | 10,544 | $71.0 萬 | 0.17% | +239+2.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,489 | $70.6 萬 | 0.02% | +194+1.9% | 加碼 |
| Forum Financial Management, LP | 10,425 | $70.2 萬 | 0.01% | +1,466+16.4% | 加碼 |
| Savvy Advisors, Inc. | 10,292 | $69.3 萬 | 0.03% | +5,365+108.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,276 | $69.2 萬 | 0.01% | +1,631+18.9% | 加碼 |
| Chesapeake Capital Corp | 10,239 | $68.9 萬 | 0.62% | +10,239 | 新進 |
| Advyzon Investment Management, LLC | 10,110 | $68.1 萬 | 0.12% | +899+9.8% | 加碼 |
| Versant Capital Management, Inc | 10,076 | $67.8 萬 | 0.09% | +1,244+14.1% | 加碼 |