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 |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 3,054 | $23.4 萬 | 0.04% | +3,054 | 新進 |
| Accurate Wealth Management, LLC | 3,009 | $23.3 萬 | 0.03% | +3,009 | 新進 |
| Heartland Bank & Trust Co | 3,034 | $23.3 萬 | 0.10% | −277−8.4% | 減碼 |
| Financial Insights, Inc. | 3,000 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 3,000 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Financial LLC | 3,000 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 2,970 | $22.8 萬 | 0.05% | +2,970 | 新進 |
| Portfolio Design Labs, LLC | 2,936 | $22.5 萬 | 0.04% | +2,936 | 新進 |
| Ostrum Asset Management | 2,935 | $22.5 萬 | 0.01% | −973−24.9% | 減碼 |
| AdvisorNet Financial, Inc | 2,930 | $22.5 萬 | 0.01% | +12+0.4% | 加碼 |
| D'Orazio & Associates, Inc. | 2,929 | $22.5 萬 | 0.03% | +2,929 | 新進 |
| State of Wyoming | 2,921 | $22.4 萬 | 0.02% | −4,829−62.3% | 減碼 |
| Nwam LLC | 2,744 | $22.3 萬 | 0.01% | +2,744 | 新進 |
| Columbia Asset Management | 2,895 | $22.2 萬 | 0.04% | +2,895 | 新進 |
| Park National Corp | 2,895 | $22.2 萬 | 0.01% | −2,028−41.2% | 減碼 |
| Gradient Investments LLC | 2,894 | $22.2 萬 | 0.00% | +2,894 | 新進 |
| Deseret Mutual Benefit Administrators | 2,882 | $22.1 萬 | 0.09% | +94+3.4% | 加碼 |
| Sovran Advisors, LLC | 2,815 | $21.9 萬 | 0.02% | −5,668−66.8% | 減碼 |
| Naviter Wealth, LLC | 2,860 | $21.9 萬 | 0.03% | +2,860 | 新進 |
| Western Wealth Management, LLC | 2,839 | $21.8 萬 | 0.01% | +2,839 | 新進 |
| Prelude Capital Management, LLC | 2,820 | $21.6 萬 | 0.02% | +2,820 | 新進 |
| Seven Mile Advisory | 2,816 | $21.6 萬 | 0.04% | −208−6.9% | 減碼 |
| Strategic Investment Advisors | 2,811 | $21.6 萬 | 0.02% | −1,788−38.9% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 2,816 | $21.5 萬 | 0.03% | +2,816 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 2,804 | $21.5 萬 | 0.07% | −223−7.4% | 減碼 |
| Allianz SE | 2,780 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Genesis Private Wealth, LLC | 2,780 | $21.3 萬 | 0.07% | +2,780 | 新進 |
| GeoWealth Management, LLC | 2,778 | $21.3 萬 | 0.01% | +2,778 | 新進 |
| Essex Financial Services, Inc. | 2,772 | $21.3 萬 | 0.01% | +2,772 | 新進 |
| Fisher Asset Management, LLC | 2,766 | $21.2 萬 | 0.00% | +2,766 | 新進 |
| Capital Investment Advisory Services, LLC | 2,757 | $21.1 萬 | 0.01% | +2,757 | 新進 |
| Livet Wealth, LLC | 2,754 | $21.1 萬 | 0.13% | +2,754 | 新進 |
| American Trust | 2,750 | $21.1 萬 | 0.02% | +2,750 | 新進 |
| waypoint wealth counsel | 2,747 | $21.1 萬 | 0.08% | +2,747 | 新進 |
| Quotient Wealth Partners, LLC | 2,743 | $21.0 萬 | 0.01% | +2,743 | 新進 |
| Ausdal Financial Partners, Inc. | 2,741 | $21.0 萬 | 0.01% | +2,741 | 新進 |
| Alta Advisers Ltd | 2,739 | $21.0 萬 | 0.08% | −800−22.6% | 減碼 |
| KWB Wealth | 2,736 | $21.0 萬 | 0.02% | +2,736 | 新進 |
| Fox Hill Wealth Management | 2,733 | $21.0 萬 | 0.10% | +2,733 | 新進 |
| Covestor Ltd | 2,731 | $20.9 萬 | 0.11% | −190−6.5% | 減碼 |
| True Wealth Design, LLC | 2,725 | $20.9 萬 | 0.06% | −9−0.3% | 減碼 |
| AGH Wealth Advisors, LLC | 2,724 | $20.9 萬 | 0.16% | −407−13.0% | 減碼 |
| Bridgewater Advisors Inc. | 2,783 | $20.8 萬 | 0.01% | +2,783 | 新進 |
| Stegent Equity Advisors, Inc. | 2,712 | $20.8 萬 | 0.16% | −1,862−40.7% | 減碼 |
| Cura Wealth Advisors, LLC | 2,701 | $20.7 萬 | 0.08% | +2,701 | 新進 |
| Cozad Asset Management Inc | 2,700 | $20.7 萬 | 0.02% | +2,700 | 新進 |
| S Harris Financial Group, LLC | 2,666 | $20.4 萬 | 0.20% | +2,666 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,656 | $20.4 萬 | 0.04% | −462−14.8% | 減碼 |
| Per Stirling Capital Management, LLC. | 2,654 | $20.3 萬 | 0.02% | +2,654 | 新進 |
| Capstone Wealth Management Group LLC | 2,648 | $20.3 萬 | 0.12% | +2,648 | 新進 |
| Bingham Private Wealth, LLC | 2,638 | $20.2 萬 | 0.17% | +2,638 | 新進 |
| Legacy Advisors, LLC | 2,630 | $20.2 萬 | 0.02% | +2,630 | 新進 |
| Elevated Capital Advisors, LLC | 2,578 | $19.8 萬 | 0.05% | +2,578 | 新進 |
| BNP Paribas | 2,539 | $19.6 萬 | 0.01% | +311+14.0% | 加碼 |
| Clear Street Markets LLC | 2,546 | $19.5 萬 | 0.03% | +2,546 | 新進 |
| American National Bank | 2,540 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 2,537 | $19.5 萬 | 0.01% | −934−26.9% | 減碼 |
| Centaurus Financial, Inc. | 2,518 | $19.3 萬 | 0.01% | +2,518 | 新進 |
| Wall Street Access Asset Management, LLC | 2,490 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 2,484 | $19.0 萬 | 0.14% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,451 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Rexford Capital Inc | 2,440 | $18.7 萬 | 0.14% | 00.0% | 不變 |
| General Partner, Inc. | 2,420 | $18.6 萬 | 0.11% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 2,420 | $18.6 萬 | 0.02% | +1,909+373.6% | 加碼 |
| Basecamp Wealth Advisors LLC | 2,399 | $18.4 萬 | 0.04% | +2,399 | 新進 |
| Private Trust Co NA | 2,377 | $18.2 萬 | 0.02% | −123−4.9% | 減碼 |
| Independence Bank of Kentucky | 2,239 | $17.2 萬 | 0.02% | +40+1.8% | 加碼 |
| Signature Equity Partners, LLC | 2,237 | $17.2 萬 | 0.09% | +2,237 | 新進 |
| Cromwell Holdings LLC | 2,228 | $17.1 萬 | 0.09% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,132 | $16.3 萬 | 0.01% | +23+1.1% | 加碼 |
| Onefund, LLC | 2,098 | $16.1 萬 | 0.10% | +117+5.9% | 加碼 |
| Optiver Holding B.V. | 2,090 | $16.0 萬 | 0.00% | +2,090 | 新進 |
| Quent Capital, LLC | 2,030 | $15.6 萬 | 0.01% | +402+24.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,995 | $15.3 萬 | 0.04% | +621+45.2% | 加碼 |
| Western Pacific Wealth Management, LP | 1,960 | $15.0 萬 | 0.15% | +422+27.4% | 加碼 |
| Turning Point Benefit Group, Inc. | 1,868 | $14.3 萬 | 0.07% | +363+24.1% | 加碼 |
| South State Corp. | 1,857 | $14.2 萬 | 0.01% | +49+2.7% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,840 | $14.1 萬 | 2.04% | +1,840 | 新進 |
| Raleigh Capital Management Inc. | 1,828 | $14.0 萬 | 0.05% | +1,828 | 新進 |
| Banque Cantonale Vaudoise | 1,824 | $14.0 萬 | 0.00% | +570+45.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,714 | $13.1 萬 | 0.06% | +1,714 | 新進 |
| CVA Family Office, LLC | 1,706 | $13.1 萬 | 0.02% | +88+5.4% | 加碼 |
| Sentry Investment Management LLC | 1,685 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Park Place Capital Corp | 1,624 | $12.5 萬 | 0.03% | −283−14.8% | 減碼 |
| SageView Advisory Group, LLC | 1,596 | $12.2 萬 | 0.00% | +1,596 | 新進 |
| Clayton Financial Group LLC | 1,573 | $12.1 萬 | 0.06% | +27+1.7% | 加碼 |
| Washington Trust Advisors, Inc. | 1,551 | $11.9 萬 | 0.01% | −2,494−61.7% | 減碼 |
| Trust Co of Toledo NA | 1,400 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,392 | $10.7 萬 | 0.01% | −2,206−61.3% | 減碼 |
| DT Investment Partners, LLC | 1,386 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,374 | $10.5 萬 | 0.00% | −243−15.0% | 減碼 |
| Caldwell Trust Co | 1,350 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 1,318 | $10.1 萬 | 0.03% | +1,318 | 新進 |
| Community Bank, N.A. | 1,259 | $9.65 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,227 | $9.50 萬 | 0.00% | +251+25.7% | 加碼 |
| Key Financial Inc | 1,226 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,211 | $9.28 萬 | 0.02% | −3−0.2% | 減碼 |
| Front Row Advisors LLC | 1,170 | $8.97 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,136 | $8.71 萬 | 0.00% | +62+5.8% | 加碼 |
| Colonial Trust Advisors | 1,100 | $8.43 萬 | 0.01% | 00.0% | 不變 |