Monster Beverage Corp

MNST

交易所: Nasdaq
產業: Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK: 0000865752

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Monster Beverage Corp 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

MNST 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	1,229	18	1,242	+31
股數	6.61 億	8,273 萬	6.64 億	+8,609 萬 (+14.9%)
市值	$506.5 億	$63.4 億	$482.1 億	+$39.0 億 (+8.8%)

18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（149 家）

2026 年第 1 季季末持有 Monster Beverage Corp、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 149 家。

2026 年第 1 季新進 MNST 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	45,401,591	$32.9 億	0.08%
Vanguard Portfolio Management LLC	15,639,694	$11.3 億	0.06%
Vanguard Fiduciary Trust Co	4,088,009	$2.96 億	0.07%
CIBC Bancorp USA Inc.	3,998,886	$2.90 億	0.39%
Ilex Capital Partners (UK) LLP	2,377,910	$1.72 億	4.25%
Vanguard Global Advisers, LLC	1,562,512	$1.13 億	0.06%
Vanguard Asset Management, Ltd	1,223,625	$8,866 萬	0.08%
Qube Research & Technologies Ltd	732,911	$5,311 萬	0.08%
Virginia Retirement Systems Et Al	696,400	$5,046 萬	0.37%
Aware Super Pty Ltd as trustee of Aware Super	503,194	$3,646 萬	0.55%
SEB Asset Management AB	471,783	$3,419 萬	0.15%
Clark Capital Management Group, Inc.	443,834	$3,216 萬	0.20%
Vanguard Investments Australia, Ltd.	364,056	$2,638 萬	0.08%
Ofi Invest Asset Management	387,030	$2,434 萬	0.32%
Y-Intercept (Hong Kong) Ltd	170,014	$1,232 萬	0.23%
Night Squared LP	123,416	$894.3 萬	1.31%
Midwest Trust Co	103,101	$747.1 萬	0.09%
Alphadyne Asset Management LP	82,317	$596.5 萬	0.78%
Titan Investment Solutions Ltd	60,668	$439.6 萬	0.56%
Counterpoint Mutual Funds LLC	58,051	$420.6 萬	0.63%
Rokos Capital Management LLP	55,979	$405.6 萬	0.07%
XTX Topco Ltd	55,507	$402.2 萬	0.07%
BFI Infinity Ltd.	51,130	$370.5 萬	2.08%
Kovitz Investment Group Partners, LLC	43,919	$318.2 萬	0.07%
Axxcess Wealth Management, LLC	43,008	$311.6 萬	0.10%
Sone Capital Management, LLC	39,456	$285.9 萬	0.24%
Quantitative Investment Management, LLC	38,521	$279.1 萬	0.29%
Caxton Associates LLP	34,105	$247.1 萬	0.06%
E Fund Management Co., Ltd.	33,824	$245.1 萬	0.07%
Groupe la Francaise	31,184	$226.1 萬	0.03%
CSM Advisors, LLC	27,957	$202.4 萬	0.05%
Saudi Central Bank	27,047	$196.0 萬	0.04%
PFA Pension, Forsikringsaktieselskab	23,880	$173.0 萬	0.01%
Legacy Financial Independent Advisors LLC	22,536	$163.3 萬	0.85%
Mount Lucas Management LP	22,334	$161.8 萬	0.60%
Tudor Investment Corp Et Al	21,855	$158.4 萬	0.01%
Inceptionr LLC	18,942	$137.3 萬	0.33%
Savoir Faire Capital Management, L.P.	18,284	$132.5 萬	0.80%
Bridgeway Capital Management, LLC	15,800	$114.5 萬	0.02%
Atom Investors LP	15,108	$109.5 萬	0.08%
Diversify Wealth Management, LLC	13,425	$103.2 萬	0.02%
Harbor Capital Advisors, Inc.	14,229	$103.1 萬	0.08%
Virtu Financial LLC	13,955	$101.1 萬	0.04%
Gsa Capital Partners LLP	13,862	$100.4 萬	0.06%
Oddo BHF Asset Management SAS	13,594	$98.5 萬	0.04%
Friedenthal Financial	13,556	$98.2 萬	0.49%
Brighton Jones LLC	13,410	$97.2 萬	0.02%
Havemeyer Place LP	13,014	$94.3 萬	0.11%
Opal Capital LLC	12,800	$92.7 萬	0.16%
Signal Advisors Wealth, LLC	12,201	$88.4 萬	0.06%
Archford Capital Strategies, LLC	11,795	$85.5 萬	0.10%
Nicolet Bankshares Inc	11,550	$84.0 萬	0.03%
St. Louis Financial Planners Asset Management, LLC	11,159	$80.9 萬	0.46%
MQS Management LLC	10,640	$77.1 萬	0.52%
Hancock Whitney Corp	9,830	$75.7 萬	0.01%
Empirical Asset Management, LLC	9,692	$70.2 萬	0.19%
Perbak Capital Partners LLP	9,072	$65.7 萬	0.16%
Strategy Asset Managers LLC	8,677	$62.9 萬	0.10%
EFG International AG	8,050	$58.3 萬	0.01%
Gateway Wealth Partners, LLC	7,535	$54.6 萬	0.02%
Axq Capital, LP	7,402	$53.6 萬	0.07%
DV Trading LLC	7,157	$51.9 萬	0.05%
SMART Wealth LLC	7,137	$51.7 萬	0.15%
Diversified Enterprises, LLC	7,117	$51.6 萬	0.03%
Cinctive Capital Management LP	6,904	$50.0 萬	0.03%
Golden State Equity Partners	6,891	$49.9 萬	0.04%
Integrity Wealth Partners, LLC	6,600	$47.8 萬	0.43%
Buckingham Strategic Partners	6,488	$47.0 萬	0.00%
Tobam	6,159	$44.6 萬	0.12%
Shay Capital LLC	6,000	$43.5 萬	0.06%
Collaborative Fund Advisors, LLC	5,959	$43.2 萬	0.27%
Group One Trading, L.P.	5,936	$43.0 萬	0.01%
Abc Arbitrage SA	5,812	$42.1 萬	0.06%
AlphaGrep UK Ltd	5,496	$39.8 萬	0.12%
Western Financial Corp	5,458	$39.5 萬	0.15%
Machina Capital S.A.S.	5,255	$38.1 萬	0.07%
Wealth Advisory Solutions, LLC	5,074	$36.8 萬	0.08%
Insigneo Advisory Services, LLC	4,902	$35.5 萬	0.03%
Cambria Investment Management, L.P.	4,776	$34.6 萬	0.02%
Lombard Odier Asset Management (Switzerland) SA	4,534	$32.9 萬	0.01%
Platform Technology Partners	4,500	$32.6 萬	0.06%
Twinbeech Capital LP	4,460	$32.3 萬	0.03%
First Affirmative Financial Network	4,334	$31.4 萬	0.12%
Bull Harbor Capital LLC	4,053	$29.4 萬	0.08%
Csenge Advisory Group	3,963	$28.7 萬	0.01%
Cooper Financial Group	3,793	$27.5 萬	0.03%
Vigilare Wealth Management	3,681	$26.7 萬	0.09%
AlphaCentric Advisors LLC	3,445	$25.0 萬	0.25%
Two Sigma Securities, LLC	3,343	$24.2 萬	0.03%
Marex Group plc	3,342	$24.2 萬	0.00%
55 North Private Wealth, LLC	3,319	$24.0 萬	0.06%
Oasis Advisors, LLC	3,250	$23.6 萬	0.05%
Scientech Research LLC	3,235	$23.4 萬	0.20%
Polymer Capital Management (US) LLC	3,221	$23.3 萬	0.03%
Resonant Capital Advisors, LLC	3,105	$22.5 萬	0.01%
Vanguard National Trust Co	3,054	$22.1 萬	0.01%
Range Advisory, LLC	3,028	$21.9 萬	0.04%
Tiaa-Cref Individual & Institutional Services, LLC	2,985	$21.6 萬	0.00%
Lombard Odier Asset Management (USA) Corp	2,977	$21.6 萬	0.12%
LVW Advisors, LLC	2,900	$21.0 萬	0.02%

清倉機構（118 家）

2025 年第 4 季季末持有 Monster Beverage Corp、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 118 家。

2026 年第 1 季清倉 MNST 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Susquehanna Fundamental Investments, LLC	635,391	$4,872 萬
Holocene Advisors, LP	560,710	$4,299 萬
Champlain Investment Partners, LLC	504,170	$3,865 萬
Skandinaviska Enskilda Banken AB (publ)	418,479	$3,209 萬
Landscape Capital Management, L.L.C.	340,995	$2,614 萬
Lord, Abbett & Co. LLC	316,592	$2,427 萬
Point72 Asset Management, L.P.	269,320	$2,065 萬
Jefferies Financial Group Inc.	222,757	$1,708 萬
LMR Partners LLP	192,265	$1,474 萬
Logan Capital Management Inc	142,786	$1,095 萬
Longaeva Partners L.P.	115,867	$888.4 萬
Two Sigma Advisers, LP	101,009	$774.4 萬
Aquatic Capital Management LLC	97,203	$745.3 萬
Jain Global LLC	78,860	$604.6 萬
Davidson Kempner Capital Management LP	64,830	$497.1 萬
Morgens Waterfall Vintiadis & Co Inc	63,000	$483.0 萬
Simplex Trading, LLC	61,508	$471.6 萬
Capital Fund Management S.A.	43,883	$336.5 萬
Kentucky Retirement Systems	43,797	$335.8 萬
DoubleLine ETF Adviser LP	40,039	$307.0 萬
Maxi Investments CY Ltd	39,000	$299.0 萬
Armistice Capital, LLC	38,912	$298.3 萬
Bridgefront Capital, LLC	38,176	$292.7 萬
Donoghue Forlines LLC	31,027	$237.9 萬
Highland Capital Management, LLC	27,348	$209.7 萬
Dark Forest Capital Management LP	26,378	$202.2 萬
Legacy Capital Group California, Inc.	22,619	$173.4 萬
Campbell & CO Investment Adviser LLC	22,227	$170.4 萬
Element Capital Management LLC	20,169	$154.6 萬
HighPoint Advisor Group LLC	16,829	$129.0 萬
Dymon Asia Capital (Singapore) Pte. Ltd.	16,510	$126.6 萬
Robinhood Asset Management, LLC	16,264	$124.7 萬
Williamson Legacy Group, LLC	14,858	$113.9 萬
Peachtree Investment Partners, LLC	14,078	$107.9 萬
Hilltop Holdings Inc.	11,314	$86.7 萬
Sage Mountain Advisors LLC	11,123	$85.3 萬
Diversify Advisory Services, LLC	10,611	$82.9 萬
Forum Financial Management, LP	10,321	$79.1 萬
Capstone Capital Management Ltd	8,735	$67.0 萬
Fideuram Asset Management (Ireland) dac	11,153	$59.7 萬
DRW Securities, LLC	6,563	$50.3 萬
Security Financial Services, INC.	6,033	$46.3 萬
Weiss Asset Management LP	6,020	$46.2 萬
Headlands Technologies LLC	5,788	$44.4 萬
StoneX Group Inc.	5,673	$43.8 萬
Smith Group Asset Management, LLC	5,354	$41.0 萬
Westbourne Investments, Inc.	5,100	$39.1 萬
VARCOV Co.	4,911	$37.7 萬
Capital Advisory Group Advisory Services, LLC	4,841	$37.1 萬
GK Wealth Management LLC	4,633	$35.5 萬
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	4,550	$34.9 萬
Covenant Partners, LLC	4,150	$31.8 萬
Brookwood Investment Group LLC	4,074	$31.2 萬
Goldstream Capital Management Ltd	3,919	$30.0 萬
Quest Partners LLC	3,190	$24.5 萬
Evoke Wealth, LLC	3,186	$24.4 萬
Mayflower Financial Advisors, LLC	3,184	$24.4 萬
Optivise Advisory Services LLC	3,142	$24.1 萬
Nwam LLC	2,744	$22.3 萬
Park National Corp	2,895	$22.2 萬
Seven Mile Advisory	2,816	$21.6 萬
LaSalle St. Investment Advisors, LLC	2,816	$21.5 萬
Hutchens & Kramer Investment Management Group, LLC	2,804	$21.5 萬
Fisher Asset Management, LLC	2,766	$21.2 萬
Capital Investment Advisory Services, LLC	2,757	$21.1 萬
Livet Wealth, LLC	2,754	$21.1 萬
American Trust	2,750	$21.1 萬
waypoint wealth counsel	2,747	$21.1 萬
Quotient Wealth Partners, LLC	2,743	$21.0 萬
Ausdal Financial Partners, Inc.	2,741	$21.0 萬
Alta Advisers Ltd	2,739	$21.0 萬
Fox Hill Wealth Management	2,733	$21.0 萬
AGH Wealth Advisors, LLC	2,724	$20.9 萬
Bridgewater Advisors Inc.	2,783	$20.8 萬
Stegent Equity Advisors, Inc.	2,712	$20.8 萬
Cura Wealth Advisors, LLC	2,701	$20.7 萬
Cozad Asset Management Inc	2,700	$20.7 萬
Legacy Capital Wealth Partners, LLC	2,656	$20.4 萬
Per Stirling Capital Management, LLC.	2,654	$20.3 萬
Capstone Wealth Management Group LLC	2,648	$20.3 萬
Bingham Private Wealth, LLC	2,638	$20.2 萬
Legacy Advisors, LLC	2,630	$20.2 萬
Clear Street Markets LLC	2,546	$19.5 萬
Centaurus Financial, Inc.	2,518	$19.3 萬
Optiver Holding B.V.	2,090	$16.0 萬
Turning Point Benefit Group, Inc.	1,868	$14.3 萬
Vinland Capital Management Gestora de Recursos LTDA.	1,840	$14.1 萬
Aster Capital Management (DIFC) Ltd	1,714	$13.1 萬
Sentry Investment Management LLC	1,685	$12.9 萬
SageView Advisory Group, LLC	1,596	$12.2 萬
Elyxium Wealth, LLC	1,318	$10.1 萬
Navalign, LLC	1,000	$7.67 萬
Winnow Wealth LLC	800	$6.16 萬
Migdal Insurance & Financial Holdings Ltd.	683	$5.20 萬
Reflection Asset Management	673	$5.16 萬
Cape Investment Advisory, Inc.	248	$1.90 萬
Quattro Advisors LLC	186	$1.43 萬
West Branch Capital LLC	184	$1.41 萬
Greenline Wealth Management LLC	183	$1.41 萬
MCF Advisors LLC	172	$1.32 萬

尚未申報 2026 年第 1 季的機構（18 家）

2025 年第 4 季季末持有 Monster Beverage Corp、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 MNST、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	67,980,692	$52.1 億
Norges Bank	9,014,004	$6.91 億
CIBC Private Wealth Group, LLC	4,942,687	$3.79 億
CIBC World Markets Corp	308,111	$2,362 萬
Forsta Ap-Fonden	146,900	$1,126 萬
Comerica Bank	129,613	$993.7 萬
Cape Cod Five Cents Savings Bank	93,628	$488.5 萬
Capitolis Liquid Global Markets LLC	58,328	$447.2 萬
Global Retirement Partners, LLC	15,231	$116.8 萬
David Loasby	11,527	$89.3 萬
ORG Partners LLC	6,742	$51.7 萬
SG Trading Solutions, LLC	6,463	$49.6 萬
Pollock Investment Advisors, LLC	6,300	$48.3 萬
STF Management LP	5,566	$42.7 萬
DV Equities, LLC	996	$7.64 萬
Redmont Wealth Advisors LLC	620	$4.75 萬
Trust Co of Vermont	223	$1.71 萬
Stephens Consulting, LLC	16	$1,227