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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 6,482 | $49.7 萬 | 0.05% | +258+4.1% | 加碼 |
| CWA Asset Management Group, LLC | 6,483 | $49.7 萬 | 0.02% | +377+6.2% | 加碼 |
| Wellington Grp LLC | 6,486 | $49.7 萬 | 0.17% | +6,486 | 新進 |
| Avestar Capital, LLC | 6,524 | $50.0 萬 | 0.03% | −2,621−28.7% | 減碼 |
| DRW Securities, LLC | 6,563 | $50.3 萬 | 0.04% | +6,563 | 新進 |
| Frec Markets, Inc. | 6,586 | $50.5 萬 | 0.15% | +6,586 | 新進 |
| Wealth Alliance | 6,604 | $50.6 萬 | 0.05% | −1,158−14.9% | 減碼 |
| Wedbush Securities Inc | 6,691 | $51.3 萬 | 0.01% | +424+6.8% | 加碼 |
| ORG Partners LLC | 6,742 | $51.7 萬 | 0.09% | +2,337+53.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,748 | $51.7 萬 | 0.05% | −443−6.2% | 減碼 |
| Sage Private Wealth Group, LLC | 6,832 | $52.4 萬 | 0.28% | +350+5.4% | 加碼 |
| Cigna Investments Inc | 6,880 | $52.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,900 | $52.9 萬 | 0.00% | +1,889+37.7% | 加碼 |
| Bokf, NA | 6,959 | $53.4 萬 | 0.01% | −346−4.7% | 減碼 |
| CX Institutional | 6,961 | $53.4 萬 | 0.02% | +168+2.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 6,986 | $53.6 萬 | 0.01% | +6,986 | 新進 |
| Cornerstone Wealth Group, LLC | 7,057 | $54.1 萬 | 0.04% | +1,281+22.2% | 加碼 |
| Equitable Holdings, Inc. | 7,072 | $54.2 萬 | 0.00% | −264−3.6% | 減碼 |
| Alps Advisors Inc | 7,107 | $54.5 萬 | 0.00% | +63+0.9% | 加碼 |
| Keel Point, LLC | 7,149 | $54.8 萬 | 0.03% | −70−1.0% | 減碼 |
| Stirlingshire Investments, Inc. | 7,188 | $55.1 萬 | 0.49% | +7,188 | 新進 |
| Meridian Wealth Management, LLC | 7,199 | $55.2 萬 | 0.02% | +1,440+25.0% | 加碼 |
| Angeles Wealth Management, LLC | 7,221 | $55.4 萬 | 0.03% | +2,537+54.2% | 加碼 |
| Fidelis Capital Partners, LLC | 7,296 | $55.9 萬 | 0.04% | +256+3.6% | 加碼 |
| Hollencrest Capital Management | 7,377 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Sym Financial Corp | 7,381 | $56.6 萬 | 0.06% | +921+14.3% | 加碼 |
| Advisors Capital Management, LLC | 7,433 | $57.0 萬 | 0.01% | +844+12.8% | 加碼 |
| Fox Run Management, L.L.C. | 7,479 | $57.3 萬 | 0.09% | +7,479 | 新進 |
| West Family Investments, Inc. | 7,555 | $57.9 萬 | 0.14% | +593+8.5% | 加碼 |
| Resources Investment Advisors, LLC. | 7,557 | $57.9 萬 | 0.01% | +57+0.8% | 加碼 |
| Krilogy Financial LLC | 7,143 | $58.0 萬 | 0.02% | +23+0.3% | 加碼 |
| Allworth Financial LP | 7,578 | $58.1 萬 | 0.00% | +807+11.9% | 加碼 |
| Personal Cfo Solutions, LLC | 7,582 | $58.1 萬 | 0.09% | +4,219+125.5% | 加碼 |
| TCG Advisory Services, LLC | 7,673 | $58.8 萬 | 0.02% | +740+10.7% | 加碼 |
| First Citizens Bank & Trust Co | 7,700 | $59.0 萬 | 0.01% | +877+12.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,724 | $59.2 萬 | 0.01% | +7,724 | 新進 |
| Fideuram Asset Management (Ireland) dac | 11,153 | $59.7 萬 | 0.05% | +11,153 | 新進 |
| Eastern Bank | 7,807 | $59.9 萬 | 0.01% | +501+6.9% | 加碼 |
| Aventura Private Wealth, LLC | 7,826 | $60.0 萬 | 0.22% | −360−4.4% | 減碼 |
| Journey Strategic Wealth LLC | 7,838 | $60.1 萬 | 0.02% | +182+2.4% | 加碼 |
| Ballentine Partners, LLC | 7,872 | $60.4 萬 | 0.01% | +1,161+17.3% | 加碼 |
| Simplicity Wealth,LLC | 7,883 | $60.4 萬 | 0.04% | −1,032−11.6% | 減碼 |
| Field & Main Bank | 7,900 | $60.6 萬 | 0.17% | 00.0% | 不變 |
| Natural Investments, LLC | 7,916 | $60.6 萬 | 0.15% | +262+3.4% | 加碼 |
| Hardworking Capital Advisors, LLC | 7,928 | $60.8 萬 | 0.55% | +7,928 | 新進 |
| King Luther Capital Management Corp | 7,955 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 8,006 | $61.4 萬 | 0.04% | +34+0.4% | 加碼 |
| Gibbs Wealth Management | 7,996 | $61.8 萬 | 0.15% | −40−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 8,108 | $62.2 萬 | 0.01% | +3,231+66.2% | 加碼 |
| Kathmere Capital Management, LLC | 8,131 | $62.3 萬 | 0.04% | +1,443+21.6% | 加碼 |
| Valeo Financial Advisors, LLC | 8,147 | $62.5 萬 | 0.01% | +844+11.6% | 加碼 |
| Lazard Asset Management LLC | 8,151 | $62.5 萬 | 0.00% | +2,011+32.8% | 加碼 |
| SRS Capital Advisors, Inc. | 8,155 | $62.7 萬 | 0.02% | −56,876−87.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,188 | $62.8 萬 | 0.01% | +3,760+84.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,190 | $62.8 萬 | 0.00% | +1,475+22.0% | 加碼 |
| Pensionmark Financial Group, LLC | 8,225 | $63.1 萬 | 0.01% | +2,423+41.8% | 加碼 |
| One Wealth Capital Management, LLC | 8,244 | $63.2 萬 | 0.27% | +1,592+23.9% | 加碼 |
| Cookson Peirce & Co Inc | 8,292 | $63.6 萬 | 0.03% | +8,292 | 新進 |
| Wealthspire Advisors, LLC | 8,295 | $63.6 萬 | 0.01% | +5,112+160.6% | 加碼 |
| First National Bank Sioux Falls | 8,310 | $63.7 萬 | 0.19% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 8,311 | $63.7 萬 | 0.20% | −6,094−42.3% | 減碼 |
| Camden Capital, LLC | 8,319 | $63.8 萬 | 0.04% | +1,658+24.9% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,340 | $63.9 萬 | 0.45% | 00.0% | 不變 |
| Qtron Investments LLC | 8,353 | $64.0 萬 | 0.08% | +8,353 | 新進 |
| Rare Wolf Capital LLC | 8,436 | $64.7 萬 | 0.40% | +8,436 | 新進 |
| Eclectic Associates Inc | 8,592 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,611 | $66.0 萬 | 0.02% | −117−1.3% | 減碼 |
| HBK Sorce Advisory LLC | 8,006 | $66.1 萬 | 0.02% | +88+1.1% | 加碼 |
| Evolve Private Wealth, LLC | 8,641 | $66.3 萬 | 0.04% | +8,641 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 8,652 | $66.3 萬 | 0.27% | −111−1.3% | 減碼 |
| Capstone Capital Management Ltd | 8,735 | $67.0 萬 | 0.64% | +8,735 | 新進 |
| Rehmann Capital Advisory Group | 8,882 | $68.3 萬 | 0.04% | +2,181+32.5% | 加碼 |
| Modus Advisors, LLC | 8,923 | $68.4 萬 | 0.18% | −555−5.9% | 減碼 |
| Old National Bancorp | 8,926 | $68.4 萬 | 0.01% | +2,989+50.3% | 加碼 |
| Contravisory Investment Management, Inc. | 8,957 | $68.7 萬 | 0.14% | +8,957 | 新進 |
| Evermay Wealth Management LLC | 9,078 | $69.6 萬 | 0.08% | +9,078 | 新進 |
| Pinnacle Financial Partners, Inc. | 9,146 | $70.1 萬 | 0.01% | +9,146 | 新進 |
| Occidental Asset Management, LLC | 9,257 | $71.0 萬 | 0.09% | −2,356−20.3% | 減碼 |
| Twin Capital Management Inc | 9,301 | $71.3 萬 | 0.09% | −650−6.5% | 減碼 |
| Formidable Asset Management, LLC | 9,315 | $71.4 萬 | 0.10% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,323 | $71.5 萬 | 0.00% | +2,763+42.1% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,339 | $72.3 萬 | 0.07% | +6,297+207.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 9,479 | $72.7 萬 | 0.03% | −19,668−67.5% | 減碼 |
| Whittier Trust Co | 9,641 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 9,545 | $73.2 萬 | 0.14% | −1,231−11.4% | 減碼 |
| Aries Wealth Management | 9,700 | $74.4 萬 | 0.16% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 9,700 | $74.4 萬 | 0.07% | +1,300+15.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 9,798 | $75.1 萬 | 0.10% | −145−1.5% | 減碼 |
| Boston Private Wealth LLC | 9,854 | $75.6 萬 | 0.04% | −6,378−39.3% | 減碼 |
| Optas, LLC | 9,915 | $76.0 萬 | 0.12% | +3,940+65.9% | 加碼 |
| Shepherd Street Advisors LLC | 9,998 | $76.7 萬 | 0.74% | +9,998 | 新進 |
| Bennett Selby Investments LP | 10,002 | $76.7 萬 | 0.25% | 00.0% | 不變 |
| Savant Capital, LLC | 10,034 | $76.9 萬 | 0.00% | +729+7.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,036 | $76.9 萬 | 0.04% | −1,602−13.8% | 減碼 |
| Griffin Asset Management, Inc. | 10,098 | $77.4 萬 | 0.08% | +10,098 | 新進 |
| Chesapeake Capital Corp | 10,239 | $78.5 萬 | 0.66% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,247 | $78.6 萬 | 0.02% | +663+6.9% | 加碼 |
| Sivia Capital Partners, LLC | 10,293 | $78.9 萬 | 0.16% | +773+8.1% | 加碼 |
| Forum Financial Management, LP | 10,321 | $79.1 萬 | 0.01% | −104−1.0% | 減碼 |
| Nomura Asset Management International Inc. | 10,327 | $79.2 萬 | 0.00% | +10,327 | 新進 |