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 4 季 13F 持有人
Monster Beverage Corp 在 2025/12/31 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
- 1,229
- 較 2025 年第 3 季 +159 家
- 持有股數
- 6.61 億
- 較 2025 年第 3 季 +3,131 萬 (+5.0%)
- 總市值
- $506.5 億
- 較 2025 年第 3 季 +$83.5 億 (+19.7%)
- 新進機構
- 230
- 另有 480 家加碼
- 清倉機構
- 71
- 另有 365 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 4,144 | $31.8 萬 | 0.00% | +469+12.8% | 加碼 |
| Trueblood Wealth Management, LLC | 4,145 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,150 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 4,171 | $32.0 萬 | 0.02% | +151+3.8% | 加碼 |
| Tounjian Advisory Partners, LLC | 4,182 | $32.1 萬 | 0.11% | −228−5.2% | 減碼 |
| Conning Inc. | 4,201 | $32.2 萬 | 0.01% | −1,463−25.8% | 減碼 |
| Altar Rock LLC | 4,233 | $32.5 萬 | 0.39% | +4,233 | 新進 |
| Level Four Advisory Services, LLC | 4,293 | $32.9 萬 | 0.01% | +484+12.7% | 加碼 |
| Change Path, LLC | 4,321 | $33.1 萬 | 0.01% | +4,321 | 新進 |
| Triad Wealth Partners, LLC | 4,334 | $33.2 萬 | 0.03% | −20−0.5% | 減碼 |
| City National Bank of Florida | 4,415 | $33.8 萬 | 0.22% | +434+10.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 4,451 | $34.1 萬 | 0.03% | +1,264+39.7% | 加碼 |
| 111 Capital | 4,465 | $34.2 萬 | 0.07% | +4,465 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 4,500 | $34.5 萬 | 0.09% | −2,700−37.5% | 減碼 |
| Tiaa Trust, National Association | 4,519 | $34.6 萬 | 0.00% | +393+9.5% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 4,550 | $34.9 萬 | 0.01% | +4,550 | 新進 |
| J.W. Cole Advisors, Inc. | 5,223 | $34.9 萬 | 0.01% | +1,508+40.6% | 加碼 |
| B&L Asset Management LLC | 4,580 | $35.1 萬 | 0.16% | +4,580 | 新進 |
| Larson Financial Group LLC | 4,593 | $35.2 萬 | 0.01% | +1,205+35.6% | 加碼 |
| Montag A & Associates Inc | 4,594 | $35.2 萬 | 0.02% | +3,472+309.4% | 加碼 |
| SmartHarvest Portfolios, LLC | 4,615 | $35.4 萬 | 0.12% | +4,615 | 新進 |
| GK Wealth Management LLC | 4,633 | $35.5 萬 | 0.26% | −233−4.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 4,641 | $35.6 萬 | 0.01% | +4,641 | 新進 |
| TownSquare Capital, LLC | 4,666 | $35.8 萬 | 0.08% | +275+6.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 4,670 | $35.8 萬 | 0.03% | +4,670 | 新進 |
| Everpar Advisors LLC | 4,683 | $35.9 萬 | 0.13% | +434+10.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,685 | $35.9 萬 | 0.02% | +89+1.9% | 加碼 |
| Modern Wealth Management, LLC | 4,706 | $36.1 萬 | 0.01% | +848+22.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,724 | $36.2 萬 | 0.01% | +4,724 | 新進 |
| Clifford Swan Investment Counsel LLC | 4,800 | $36.8 萬 | 0.01% | −224−4.5% | 減碼 |
| MAI Capital Management | 4,821 | $37.0 萬 | 0.00% | +1,252+35.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,831 | $37.0 萬 | 0.02% | −403−7.7% | 減碼 |
| Picton Mahoney Asset Management | 4,833 | $37.1 萬 | 0.00% | −10,998−69.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 4,841 | $37.1 萬 | 0.11% | +133+2.8% | 加碼 |
| Root Financial Partners, LLC | 4,844 | $37.1 萬 | 0.02% | +72+1.5% | 加碼 |
| Erste Asset Management GmbH | 4,805 | $37.3 萬 | 0.00% | +4,805 | 新進 |
| Mutual Advisors, LLC | 4,876 | $37.4 萬 | 0.01% | +47+1.0% | 加碼 |
| Gallacher Capital Management LLC | 4,883 | $37.4 萬 | 0.14% | −52−1.1% | 減碼 |
| VARCOV Co. | 4,911 | $37.7 萬 | 0.15% | +4,911 | 新進 |
| Beacon Pointe Advisors, LLC | 4,939 | $37.9 萬 | 0.00% | +4,939 | 新進 |
| Ninety One SA (PTY) Ltd | 4,958 | $38.0 萬 | 0.02% | −608−10.9% | 減碼 |
| Cresset Asset Management, LLC | 4,998 | $38.3 萬 | 0.00% | −323−6.1% | 減碼 |
| AdvisorShares Investments LLC | 5,000 | $38.3 萬 | 0.06% | +5,000 | 新進 |
| Trust Point Inc. | 5,015 | $38.5 萬 | 0.03% | +1,145+29.6% | 加碼 |
| Acropolis Investment Management, LLC | 5,023 | $38.5 萬 | 0.02% | −840−14.3% | 減碼 |
| RIA Advisory Group LLC | 5,059 | $38.8 萬 | 0.09% | −59−1.2% | 減碼 |
| AlphaCore Capital LLC | 5,098 | $39.1 萬 | 0.01% | +1,126+28.3% | 加碼 |
| Westbourne Investments, Inc. | 5,100 | $39.1 萬 | 0.18% | +5,100 | 新進 |
| Beese Fulmer Investment Management, Inc. | 5,104 | $39.1 萬 | 0.03% | +5,104 | 新進 |
| Virtue Capital Management, LLC | 5,146 | $39.2 萬 | 0.06% | +5,146 | 新進 |
| Pinnacle Associates Ltd | 5,136 | $39.4 萬 | 0.01% | +43+0.8% | 加碼 |
| 71 West Capital Partners | 5,146 | $39.5 萬 | 0.02% | +5,146 | 新進 |
| Providence First Trust Co | 5,185 | $39.8 萬 | 0.14% | +5,185 | 新進 |
| CBOE Vest Financial, LLC | 5,209 | $39.9 萬 | 0.01% | −188−3.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,239 | $40.2 萬 | 0.01% | −70−1.3% | 減碼 |
| Spire Wealth Management | 5,281 | $40.5 萬 | 0.01% | +2,404+83.6% | 加碼 |
| PDS Planning, Inc | 5,332 | $40.9 萬 | 0.03% | −418−7.3% | 減碼 |
| Smith Group Asset Management, LLC | 5,354 | $41.0 萬 | 0.02% | +704+15.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 5,390 | $41.3 萬 | 0.01% | +576+12.0% | 加碼 |
| Crews Bank & Trust | 5,402 | $41.4 萬 | 0.06% | −570−9.5% | 減碼 |
| Stonebridge Financial Group, LLC | 5,418 | $41.5 萬 | 0.36% | +5,418 | 新進 |
| Bayforest Capital Ltd | 5,434 | $41.7 萬 | 0.31% | −7,420−57.7% | 減碼 |
| National Asset Management, Inc. | 5,439 | $41.7 萬 | 0.02% | −944−14.8% | 減碼 |
| Catalyst Financial Partners LLC | 5,443 | $41.7 萬 | 0.05% | +1,159+27.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,483 | $42.0 萬 | 0.01% | −74−1.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 5,488 | $42.1 萬 | 0.02% | +69+1.3% | 加碼 |
| Huntington National Bank | 5,499 | $42.2 萬 | 0.00% | −106−1.9% | 減碼 |
| CDM Financial Counseling Services, Inc. | 5,500 | $42.2 萬 | 0.40% | +5,500 | 新進 |
| Marble Wealth, LLC | 5,503 | $42.2 萬 | 0.06% | +5,503 | 新進 |
| STF Management LP | 5,566 | $42.7 萬 | 0.40% | −9,036−61.9% | 減碼 |
| Regent Peak Wealth Advisors LLC | 5,604 | $43.0 萬 | 0.08% | +397+7.6% | 加碼 |
| Sowell Financial Services LLC | 5,622 | $43.1 萬 | 0.02% | +167+3.1% | 加碼 |
| Phoenix Holdings Ltd. | 5,626 | $43.1 萬 | 0.00% | +963+20.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 5,678 | $43.5 萬 | 0.06% | +432+8.2% | 加碼 |
| StoneX Group Inc. | 5,673 | $43.8 萬 | 0.02% | −1,498−20.9% | 減碼 |
| Headlands Technologies LLC | 5,788 | $44.4 萬 | 0.04% | +5,788 | 新進 |
| Great Diamond Partners, LLC | 5,850 | $44.9 萬 | 0.09% | −358−5.8% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,903 | $45.3 萬 | 0.10% | −131−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 6,019 | $46.1 萬 | 0.00% | +6,019 | 新進 |
| Weiss Asset Management LP | 6,020 | $46.2 萬 | 0.01% | +6,020 | 新進 |
| Security Financial Services, INC. | 6,033 | $46.3 萬 | 0.07% | −294−4.6% | 減碼 |
| Brown Advisory Inc | 6,069 | $46.5 萬 | 0.00% | −1,358−18.3% | 減碼 |
| Parkwoods Wealth Partners, LLC | 6,083 | $46.6 萬 | 0.14% | +6+0.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,085 | $46.7 萬 | 0.26% | −705−10.4% | 減碼 |
| Transcend Wealth Collective, LLC | 6,105 | $46.8 萬 | 0.04% | −311−4.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,134 | $47.0 萬 | 0.01% | +134+2.2% | 加碼 |
| Perennial Investment Advisors, LLC | 6,146 | $47.1 萬 | 0.04% | +263+4.5% | 加碼 |
| Alpha Family Trust | 6,150 | $47.2 萬 | 0.21% | 00.0% | 不變 |
| Petros Family Wealth, LLC | 6,191 | $47.5 萬 | 0.32% | −48−0.8% | 減碼 |
| Claro Advisors LLC | 6,233 | $47.8 萬 | 0.07% | +6+0.1% | 加碼 |
| Caerus Investment Advisors, LLC | 6,237 | $47.8 萬 | 0.16% | +18+0.3% | 加碼 |
| Pollock Investment Advisors, LLC | 6,300 | $48.3 萬 | 0.36% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 6,346 | $48.7 萬 | 0.12% | +278+4.6% | 加碼 |
| CoreCap Advisors, LLC | 6,354 | $48.7 萬 | 0.02% | −4,779−42.9% | 減碼 |
| BSW Wealth Partners | 6,363 | $48.8 萬 | 0.06% | +2,602+69.2% | 加碼 |
| Interchange Capital Partners, LLC | 6,397 | $49.0 萬 | 0.09% | +1,102+20.8% | 加碼 |
| Citizens Financial Group Inc | 6,400 | $49.1 萬 | 0.01% | +565+9.7% | 加碼 |
| Essential Partners LLC | 6,429 | $49.3 萬 | 0.15% | −225−3.4% | 減碼 |
| IHT Wealth Management, LLC | 6,438 | $49.4 萬 | 0.01% | +274+4.4% | 加碼 |
| SG Trading Solutions, LLC | 6,463 | $49.6 萬 | 0.12% | +6,463 | 新進 |