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 |
|---|---|---|---|---|---|
| Sapient Capital LLC | 42,310 | $326.4 萬 | 0.05% | +4,117+10.8% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 42,242 | $323.9 萬 | 0.18% | −44,921−51.5% | 減碼 |
| Hartford Investment Management Co | 41,361 | $317.1 萬 | 0.09% | −505−1.2% | 減碼 |
| Voleon Capital Management LP | 41,312 | $316.7 萬 | 0.07% | −21,813−34.6% | 減碼 |
| Commonwealth Equity Services, LLC | 40,933 | $313.8 萬 | 0.00% | −4,213−9.3% | 減碼 |
| Vivid Wealth Management, LLC | 40,524 | $310.7 萬 | 1.21% | +524+1.3% | 加碼 |
| DoubleLine ETF Adviser LP | 40,039 | $307.0 萬 | 0.92% | +2,558+6.8% | 加碼 |
| Azzad Asset Management Inc | 39,462 | $302.6 萬 | 0.30% | −385−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 39,049 | $299.4 萬 | 0.04% | +11,641+42.5% | 加碼 |
| Maxi Investments CY Ltd | 39,000 | $299.0 萬 | 0.54% | +39,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 38,947 | $298.6 萬 | 0.03% | +7,403+23.5% | 加碼 |
| Armistice Capital, LLC | 38,912 | $298.3 萬 | 0.07% | +5,473+16.4% | 加碼 |
| AIA Group Ltd | 38,563 | $295.7 萬 | 0.04% | −21,315−35.6% | 減碼 |
| Empowered Funds, LLC | 38,473 | $295.0 萬 | 0.05% | −5,776−13.1% | 減碼 |
| Bridgefront Capital, LLC | 38,176 | $292.7 萬 | 0.74% | +38,176 | 新進 |
| VestGen Advisors, LLC | 38,069 | $291.9 萬 | 0.12% | +12,817+50.8% | 加碼 |
| Aaron Wealth Advisors | 38,001 | $291.4 萬 | 0.16% | −336−0.9% | 減碼 |
| Peloton Wealth Strategists | 37,895 | $290.5 萬 | 1.13% | −2,800−6.9% | 減碼 |
| William Allan, LLC | 37,827 | $290.0 萬 | 1.65% | −915−2.4% | 減碼 |
| Advisory Services Network, LLC | 37,810 | $289.9 萬 | 0.04% | +3,323+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,669 | $281.1 萬 | 0.09% | +176+0.5% | 加碼 |
| Taproot Management LP | 36,662 | $281.1 萬 | 0.46% | +36,662 | 新進 |
| Laird Norton Trust Company, LLC | 36,265 | $278.0 萬 | 0.06% | +36,265 | 新進 |
| Strive Financial Group ,LLC | 36,190 | $277.5 萬 | 1.47% | +36,190 | 新進 |
| Plato Investment Management Ltd | 35,716 | $275.2 萬 | 0.18% | +2,911+8.9% | 加碼 |
| Maryland State Retirement & Pension System | 35,274 | $270.4 萬 | 0.06% | 00.0% | 不變 |
| North Dakota State Investment Board | 35,222 | $270.0 萬 | 0.10% | +35,222 | 新進 |
| GWM Advisors LLC | 35,043 | $268.7 萬 | 0.01% | +9,856+39.1% | 加碼 |
| Marshall Financial Group LLC | 34,876 | $267.4 萬 | 0.52% | −3,187−8.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 34,852 | $267.2 萬 | 0.03% | +13,568+63.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,744 | $266.4 萬 | 0.15% | −6,655−16.1% | 減碼 |
| Capstone Investment Advisors, LLC | 33,928 | $260.1 萬 | 0.02% | −152,654−81.8% | 減碼 |
| Perigon Wealth Management, LLC | 33,776 | $259.0 萬 | 0.05% | +1,635+5.1% | 加碼 |
| Vident Advisory, LLC | 33,712 | $258.5 萬 | 0.02% | −509−1.5% | 減碼 |
| Commerce Bank | 33,382 | $255.9 萬 | 0.01% | −150−0.4% | 減碼 |
| GAMMA Investing LLC | 32,614 | $250.1 萬 | 0.13% | +4,754+17.1% | 加碼 |
| New Mexico Educational Retirement Board | 32,600 | $249.9 萬 | 0.07% | +900+2.8% | 加碼 |
| TD Private Client Wealth LLC | 32,309 | $247.7 萬 | 0.05% | +27,467+567.3% | 加碼 |
| Harrell Investment Partners, LLC | 32,082 | $246.0 萬 | 0.58% | +611+1.9% | 加碼 |
| Jump Financial, LLC | 31,585 | $242.2 萬 | 0.03% | −323,333−91.1% | 減碼 |
| Syon Capital LLC | 31,559 | $242.0 萬 | 0.12% | +3,394+12.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 31,428 | $241.0 萬 | 0.11% | +2,809+9.8% | 加碼 |
| Donoghue Forlines LLC | 31,027 | $237.9 萬 | 0.74% | +31,027 | 新進 |
| Boothbay Fund Management, LLC | 30,821 | $236.3 萬 | 0.06% | +13,982+83.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 30,354 | $235.0 萬 | 0.06% | +27,918+1,146.1% | 加碼 |
| PEAK6 LLC | 30,506 | $233.9 萬 | 0.06% | +30,506 | 新進 |
| Sirios Capital Management L P | 30,476 | $233.7 萬 | 0.29% | −8,064−20.9% | 減碼 |
| LGT Fund Management Co Ltd. | 30,000 | $232.2 萬 | 0.18% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 29,918 | $229.4 萬 | 0.03% | +13,721+84.7% | 加碼 |
| Merit Financial Group, LLC | 29,643 | $227.3 萬 | 0.02% | +2,315+8.5% | 加碼 |
| Numerai GP LLC | 29,497 | $226.2 萬 | 0.27% | +22,184+303.4% | 加碼 |
| Nilsine Partners, LLC | 29,480 | $226.0 萬 | 0.20% | −407−1.4% | 減碼 |
| Park Avenue Securities LLC | 29,279 | $224.5 萬 | 0.02% | +8,887+43.6% | 加碼 |
| MUFG Securities EMEA plc | 29,255 | $224.3 萬 | 0.03% | +15,612+114.4% | 加碼 |
| Kestra Advisory Services, LLC | 29,049 | $222.7 萬 | 0.01% | +3,302+12.8% | 加碼 |
| Siemens Fonds Invest GmbH | 28,683 | $222.0 萬 | 0.12% | +217+0.8% | 加碼 |
| Saturna Capital CORP | 28,575 | $219.1 萬 | 0.03% | −4,808−14.4% | 減碼 |
| Aptus Capital Advisors, LLC | 28,400 | $217.7 萬 | 0.02% | +1,593+5.9% | 加碼 |
| Massmutual Trust Co FSB | 28,384 | $217.6 萬 | 0.06% | −192−0.7% | 減碼 |
| Steel Peak Wealth Management LLC | 28,248 | $216.6 萬 | 0.07% | −242−0.8% | 減碼 |
| Groupama Asset Managment | 27,860 | $213.6 萬 | 0.03% | −7,518−21.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 27,648 | $212.0 萬 | 0.16% | +1,871+7.3% | 加碼 |
| Fortune Financial Advisors, LLC | 27,518 | $211.0 萬 | 1.42% | +581+2.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 27,515 | $211.0 萬 | 0.57% | −2,912−9.6% | 減碼 |
| Highland Capital Management, LLC | 27,348 | $209.7 萬 | 0.10% | +27,348 | 新進 |
| AlphaStar Capital Management, LLC | 26,988 | $206.9 萬 | 0.15% | +732+2.8% | 加碼 |
| Tealwood Asset Management Inc | 26,921 | $206.4 萬 | 0.93% | −489−1.8% | 減碼 |
| EPG Wealth Management LLC | 26,835 | $205.7 萬 | 0.55% | +55+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,777 | $205.3 萬 | 0.03% | +10,378+63.3% | 加碼 |
| Brown Brothers Harriman & Co | 26,621 | $204.1 萬 | 0.01% | +9,642+56.8% | 加碼 |
| Dark Forest Capital Management LP | 26,378 | $202.2 萬 | 0.09% | +15,755+148.3% | 加碼 |
| Diversified Trust Co | 26,259 | $201.3 萬 | 0.04% | +7,771+42.0% | 加碼 |
| Clearstead Advisors, LLC | 26,195 | $200.8 萬 | 0.03% | +1,621+6.6% | 加碼 |
| Mainsail Financial Group, LLC | 25,760 | $197.5 萬 | 0.82% | −214−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,608 | $196.3 萬 | 0.07% | +773+3.1% | 加碼 |
| RSM US Wealth Management LLC | 25,268 | $195.6 萬 | 0.02% | +922+3.8% | 加碼 |
| Portside Wealth Group, LLC | 25,340 | $194.3 萬 | 0.26% | +3,186+14.4% | 加碼 |
| LMCG Investments, LLC | 25,309 | $194.0 萬 | 0.11% | −270−1.1% | 減碼 |
| Empirical Finance, LLC | 25,299 | $194.0 萬 | 0.09% | −1,117−4.2% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,471 | $187.6 萬 | 0.91% | −3,100−11.2% | 減碼 |
| Elevate Capital Advisors, LLC | 24,315 | $186.4 萬 | 1.23% | −1,209−4.7% | 減碼 |
| USA Financial Portformulas Corp | 24,169 | $185.3 萬 | 0.34% | −2,625−9.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,762 | $182.2 萬 | 0.09% | +1,063+4.7% | 加碼 |
| Inscription Capital, LLC | 23,149 | $177.5 萬 | 0.18% | −2,111−8.4% | 減碼 |
| Global X Japan Co., Ltd. | 23,007 | $176.4 萬 | 0.13% | +18,782+444.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 22,968 | $176.1 萬 | 0.06% | −50−0.2% | 減碼 |
| Metis Global Partners, LLC | 22,823 | $175.0 萬 | 0.04% | −11,714−33.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,789 | $174.7 萬 | 0.02% | +71+0.3% | 加碼 |
| Quantbot Technologies LP | 22,671 | $173.8 萬 | 0.06% | −120,967−84.2% | 減碼 |
| Legacy Capital Group California, Inc. | 22,619 | $173.4 萬 | 0.42% | +864+4.0% | 加碼 |
| Jones Financial Companies LLLP | 22,472 | $172.3 萬 | 0.00% | −1,765−7.3% | 減碼 |
| Leisure Capital Management | 22,270 | $170.7 萬 | 0.57% | −112−0.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,227 | $170.4 萬 | 0.08% | +22,227 | 新進 |
| Sun Financial Inc | 22,204 | $170.2 萬 | 0.95% | +22,204 | 新進 |
| Keybank National Association | 22,183 | $170.1 萬 | 0.01% | +1,389+6.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,173 | $170.0 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,109 | $169.5 萬 | 0.00% | +541+2.5% | 加碼 |
| Fiduciary Trust Co | 21,936 | $168.2 萬 | 0.02% | −2,832−11.4% | 減碼 |
| Belpointe Asset Management LLC | 21,906 | $168.0 萬 | 0.06% | +5,925+37.1% | 加碼 |
| Callan Family Office, LLC | 21,862 | $167.6 萬 | 0.04% | +5,349+32.4% | 加碼 |