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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 10,453 | $80.1 萬 | 0.01% | +2,555+32.3% | 加碼 |
| Norden Group LLC | 10,478 | $80.3 萬 | 0.08% | +1,572+17.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $81.7 萬 | 0.31% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 10,740 | $82.3 萬 | 0.01% | +4,458+71.0% | 加碼 |
| Advyzon Investment Management, LLC | 10,762 | $82.5 萬 | 0.10% | +652+6.4% | 加碼 |
| TCW Group Inc | 10,773 | $82.6 萬 | 0.01% | +10,773 | 新進 |
| Mather Group, LLC. | 10,784 | $82.7 萬 | 0.01% | +3,433+46.7% | 加碼 |
| Diversify Advisory Services, LLC | 10,611 | $82.9 萬 | 0.03% | +1,394+15.1% | 加碼 |
| Savvy Advisors, Inc. | 11,100 | $85.1 萬 | 0.03% | +808+7.9% | 加碼 |
| Sage Mountain Advisors LLC | 11,123 | $85.3 萬 | 0.05% | +154+1.4% | 加碼 |
| Stephens Inc | 11,214 | $86.0 萬 | 0.01% | +68+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 11,270 | $86.4 萬 | 0.01% | +178+1.6% | 加碼 |
| Midwest Professional Planners, LTD. | 11,274 | $86.4 萬 | 0.20% | +730+6.9% | 加碼 |
| WCG Wealth Advisors LLC | 11,290 | $86.6 萬 | 0.02% | +11,290 | 新進 |
| Hilltop Holdings Inc. | 11,314 | $86.7 萬 | 0.05% | +333+3.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,322 | $86.8 萬 | 0.06% | +89+0.8% | 加碼 |
| Scotia Capital Inc. | 11,348 | $87.0 萬 | 0.00% | +11,348 | 新進 |
| Federated Hermes, Inc. | 11,521 | $88.3 萬 | 0.00% | +8,475+278.2% | 加碼 |
| Founders Financial Securities LLC | 11,542 | $88.5 萬 | 0.05% | −462−3.8% | 減碼 |
| Versant Capital Management, Inc | 11,604 | $89.0 萬 | 0.11% | +1,528+15.2% | 加碼 |
| David Loasby | 11,527 | $89.3 萬 | 0.06% | +40+0.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,678 | $89.5 萬 | 0.03% | +1,189+11.3% | 加碼 |
| Baker Avenue Asset Management, LP | 12,005 | $92.0 萬 | 0.02% | +1,960+19.5% | 加碼 |
| Principal Street Partners, LLC | 12,012 | $92.1 萬 | 0.16% | −10.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,167 | $93.3 萬 | 0.16% | +12,167 | 新進 |
| Sustainable Insight Capital Management, LLC | 12,182 | $93.4 萬 | 0.31% | +12,182 | 新進 |
| Intesa Sanpaolo Wealth Management | 12,300 | $94.3 萬 | 0.20% | +12,300 | 新進 |
| 1776 Wealth LLC | 12,740 | $97.7 萬 | 0.37% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 12,955 | $98.0 萬 | 0.02% | +494+4.0% | 加碼 |
| Avanza Fonder AB | 12,805 | $98.2 萬 | 0.02% | +12,805 | 新進 |
| CFC Planning Co LLC | 12,828 | $98.4 萬 | 0.76% | +12,828 | 新進 |
| Grove Bank & Trust | 12,929 | $99.1 萬 | 0.11% | +10,275+387.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,932 | $99.1 萬 | 0.03% | −327−2.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,024 | $99.9 萬 | 0.09% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13,054 | $100.1 萬 | 0.03% | +158+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 13,222 | $101.4 萬 | 0.02% | −3,600−21.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,332 | $102.2 萬 | 0.34% | +13,332 | 新進 |
| Union Bancaire Privee, UBP SA | 13,386 | $103.6 萬 | 0.02% | +13,386 | 新進 |
| Sagespring Wealth Partners, LLC | 13,556 | $103.9 萬 | 0.02% | +3,280+31.9% | 加碼 |
| Greenleaf Trust | 13,637 | $104.6 萬 | 0.01% | +588+4.5% | 加碼 |
| Venturi Wealth Management, LLC | 13,854 | $106.2 萬 | 0.05% | +1,744+14.4% | 加碼 |
| EP Wealth Advisors, LLC | 13,862 | $106.3 萬 | 0.01% | +13,862 | 新進 |
| Aviso Financial Inc. | 13,926 | $106.8 萬 | 0.04% | −12−0.1% | 減碼 |
| Tema ETFs LLC | 13,931 | $106.8 萬 | 0.08% | −40−0.3% | 減碼 |
| Peachtree Investment Partners, LLC | 14,078 | $107.9 萬 | 0.36% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,121 | $108.2 萬 | 0.02% | +753+5.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,136 | $108.4 萬 | 0.23% | −3,856−21.4% | 減碼 |
| Wedmont Private Capital | 14,326 | $109.1 萬 | 0.04% | +698+5.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,293 | $109.6 萬 | 0.03% | +606+4.4% | 加碼 |
| Davenport & Co LLC | 14,338 | $109.9 萬 | 0.01% | +5,444+61.2% | 加碼 |
| WMS Group LLC | 14,440 | $110.7 萬 | 1.41% | +14,440 | 新進 |
| Hartford Funds Management Co LLC | 14,487 | $111.1 萬 | 0.09% | +2,002+16.0% | 加碼 |
| ExodusPoint Capital Management, LP | 14,587 | $111.8 萬 | 0.01% | +14,587 | 新進 |
| Legacy Financial Advisors, Inc. | 14,595 | $111.9 萬 | 0.15% | −280−1.9% | 減碼 |
| Advisory Advocates, LLC | 14,620 | $112.1 萬 | 1.11% | +14,620 | 新進 |
| Dakota Wealth Management | 14,707 | $112.8 萬 | 0.02% | +14,707 | 新進 |
| Atomi Financial Group, Inc. | 14,752 | $113.1 萬 | 0.03% | +2,008+15.8% | 加碼 |
| Skopos Labs, Inc. | 14,609 | $113.4 萬 | 0.05% | +6,816+87.5% | 加碼 |
| Williamson Legacy Group, LLC | 14,858 | $113.9 萬 | 0.89% | +14,858 | 新進 |
| Global Retirement Partners, LLC | 15,231 | $116.8 萬 | 0.02% | +2,682+21.4% | 加碼 |
| Icon Wealth Advisors, LLC | 15,424 | $118.3 萬 | 0.08% | +1,120+7.8% | 加碼 |
| ZEGA Investments, LLC | 15,599 | $119.6 萬 | 0.23% | +861+5.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 15,680 | $120.2 萬 | 0.14% | +685+4.6% | 加碼 |
| Smartleaf Asset Management LLC | 15,674 | $121.3 萬 | 0.05% | +540+3.6% | 加碼 |
| IMC-Chicago, LLC | 15,857 | $121.6 萬 | 0.02% | +15,857 | 新進 |
| JT Stratford LLC | 15,918 | $122.0 萬 | 0.16% | −3,342−17.4% | 減碼 |
| Fortis Capital Advisors, LLC | 15,979 | $122.5 萬 | 0.18% | +4,240+36.1% | 加碼 |
| Bessemer Group Inc | 16,066 | $123.1 萬 | 0.00% | +475+3.0% | 加碼 |
| Robinhood Asset Management, LLC | 16,264 | $124.7 萬 | 0.10% | +16,264 | 新進 |
| Pallas Capital Advisors LLC | 16,297 | $124.9 萬 | 0.04% | +70.0% | 加碼 |
| Fulton Bank, N.A. | 16,481 | $126.4 萬 | 0.04% | −268−1.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,510 | $126.6 萬 | 0.28% | +16,510 | 新進 |
| Aigen Investment Management, LP | 16,573 | $127.1 萬 | 0.29% | +16,573 | 新進 |
| Novem Group | 16,629 | $127.5 萬 | 0.15% | +100+0.6% | 加碼 |
| Argentarii, LLC | 16,656 | $127.7 萬 | 0.43% | +599+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 16,775 | $128.6 萬 | 0.02% | −14,539−46.4% | 減碼 |
| IFP Advisors, Inc | 16,823 | $129.0 萬 | 0.03% | +5,070+43.1% | 加碼 |
| HighPoint Advisor Group LLC | 16,829 | $129.0 萬 | 0.03% | +1,144+7.3% | 加碼 |
| Meeder Advisory Services, Inc. | 16,892 | $129.5 萬 | 0.06% | +3,234+23.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 16,964 | $130.1 萬 | 0.21% | −4,941−22.6% | 減碼 |
| La Banque Postale Asset Management SA | 16,966 | $130.1 萬 | 0.02% | +13,160+345.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $130.3 萬 | 0.10% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 17,097 | $131.4 萬 | 0.25% | −384−2.2% | 減碼 |
| Ascent Group, LLC | 17,157 | $131.5 萬 | 0.04% | +4,211+32.5% | 加碼 |
| V-Square Quantitative Management LLC | 17,421 | $133.6 萬 | 0.14% | +465+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 17,516 | $134.3 萬 | 0.01% | +4,802+37.8% | 加碼 |
| Private Advisor Group, LLC | 17,579 | $134.8 萬 | 0.01% | −2,198−11.1% | 減碼 |
| Gardner Lewis Asset Management L P | 17,616 | $135.1 萬 | 0.34% | 00.0% | 不變 |
| Brookstone Capital Management | 17,720 | $135.9 萬 | 0.02% | +17,720 | 新進 |
| Kera Capital Partners, Inc. | 16,969 | $137.0 萬 | 0.17% | +4,235+33.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,974 | $137.8 萬 | 0.34% | +123+0.7% | 加碼 |
| Baader Bank INC | 18,343 | $140.3 萬 | 0.12% | +7,316+66.3% | 加碼 |
| Bleakley Financial Group, LLC | 18,305 | $140.3 萬 | 0.02% | +3,116+20.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $140.8 萬 | 0.09% | 00.0% | 不變 |
| Wahed Invest LLC | 18,366 | $140.8 萬 | 0.19% | −718−3.8% | 減碼 |
| Blair William & Co | 18,467 | $141.6 萬 | 0.00% | +1,723+10.3% | 加碼 |
| Quadcap Wealth Management, LLC | 18,554 | $142.3 萬 | 0.16% | +4,807+35.0% | 加碼 |
| Apollon Wealth Management, LLC | 18,858 | $144.6 萬 | 0.03% | +751+4.1% | 加碼 |
| Snowden Capital Advisors LLC | 18,874 | $144.7 萬 | 0.04% | −116−0.6% | 減碼 |
| FIL Ltd | 18,895 | $144.9 萬 | 0.00% | +1,624+9.4% | 加碼 |