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。
2026 年第 1 季 13F 持有人
Monster Beverage Corp 在 2026/3/31 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
- 1,242
- 較 2025 年第 4 季 +31 家
- 持有股數
- 6.64 億
- 較 2025 年第 4 季 +8,609 萬 (+14.9%)
- 總市值
- $482.1 億
- 較 2025 年第 4 季 +$39.0 億 (+8.8%)
- 新進機構
- 149
- 另有 464 家加碼
- 清倉機構
- 118
- 另有 449 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Affirmative Financial Network | 4,334 | $31.4 萬 | 0.12% | +4,334 | 新進 |
| Altar Rock LLC | 4,348 | $31.5 萬 | 0.37% | +115+2.7% | 加碼 |
| Mutual Advisors, LLC | 4,381 | $31.7 萬 | 0.01% | −495−10.2% | 減碼 |
| AdvisorShares Investments LLC | 4,400 | $31.9 萬 | 0.06% | −600−12.0% | 減碼 |
| B&L Asset Management LLC | 4,423 | $32.0 萬 | 0.14% | −157−3.4% | 減碼 |
| Twinbeech Capital LP | 4,460 | $32.3 萬 | 0.03% | +4,460 | 新進 |
| DGS Capital Management, LLC | 4,473 | $32.4 萬 | 0.05% | +1,419+46.5% | 加碼 |
| Harmony Asset Management LLC | 4,500 | $32.6 萬 | 0.10% | +775+20.8% | 加碼 |
| Platform Technology Partners | 4,500 | $32.6 萬 | 0.06% | +4,500 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 4,534 | $32.9 萬 | 0.01% | +4,534 | 新進 |
| Keel Point, LLC | 4,540 | $32.9 萬 | 0.02% | −2,609−36.5% | 減碼 |
| Summit Financial, LLC | 4,564 | $33.1 萬 | 0.00% | +475+11.6% | 加碼 |
| Gallacher Capital Management LLC | 4,585 | $33.2 萬 | 0.13% | −298−6.1% | 減碼 |
| Montag A & Associates Inc | 4,594 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Avanza Fonder AB | 4,607 | $33.4 萬 | 0.01% | −8,198−64.0% | 減碼 |
| Spire Wealth Management | 4,664 | $33.8 萬 | 0.01% | −617−11.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 4,670 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 4,687 | $34.0 萬 | 0.03% | +236+5.3% | 加碼 |
| Marble Wealth, LLC | 4,703 | $34.1 萬 | 0.06% | −800−14.5% | 減碼 |
| RIA Advisory Group LLC | 4,715 | $34.2 萬 | 0.08% | −344−6.8% | 減碼 |
| Erste Asset Management GmbH | 4,805 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 4,732 | $34.3 萬 | 0.01% | −491−9.4% | 減碼 |
| TownSquare Capital, LLC | 4,756 | $34.5 萬 | 0.08% | +90+1.9% | 加碼 |
| Everpar Advisors LLC | 4,758 | $34.5 萬 | 0.12% | +75+1.6% | 加碼 |
| Leonteq Securities AG | 4,772 | $34.6 萬 | 0.02% | +3,380+242.8% | 加碼 |
| Cambria Investment Management, L.P. | 4,776 | $34.6 萬 | 0.02% | +4,776 | 新進 |
| Clifford Swan Investment Counsel LLC | 4,800 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,829 | $35.0 萬 | 0.10% | +329+7.3% | 加碼 |
| City National Bank of Florida | 4,836 | $35.0 萬 | 0.21% | +421+9.5% | 加碼 |
| MAI Capital Management | 4,878 | $35.3 萬 | 0.00% | +57+1.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,902 | $35.5 萬 | 0.02% | −586−10.7% | 減碼 |
| Insigneo Advisory Services, LLC | 4,902 | $35.5 萬 | 0.03% | +4,902 | 新進 |
| Blair William & Co | 4,967 | $36.0 萬 | 0.00% | −13,500−73.1% | 減碼 |
| Root Financial Partners, LLC | 4,981 | $36.1 萬 | 0.02% | +137+2.8% | 加碼 |
| Acropolis Investment Management, LLC | 5,023 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,029 | $36.4 萬 | 0.02% | +344+7.3% | 加碼 |
| Scotia Capital Inc. | 5,058 | $36.7 萬 | 0.00% | −6,290−55.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 5,074 | $36.8 萬 | 0.08% | +5,074 | 新進 |
| Picton Mahoney Asset Management | 5,100 | $37.0 萬 | 0.00% | +267+5.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 5,182 | $37.5 萬 | 0.01% | −57−1.1% | 減碼 |
| CBOE Vest Financial, LLC | 5,189 | $37.6 萬 | 0.00% | −20−0.4% | 減碼 |
| Machina Capital S.A.S. | 5,255 | $38.1 萬 | 0.07% | +5,255 | 新進 |
| Citizens Financial Group Inc | 5,265 | $38.1 萬 | 0.01% | −1,135−17.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,359 | $38.8 萬 | 0.00% | −124−2.3% | 減碼 |
| Modern Wealth Management, LLC | 5,351 | $38.9 萬 | 0.01% | +645+13.7% | 加碼 |
| PDS Planning, Inc | 5,381 | $39.0 萬 | 0.03% | +49+0.9% | 加碼 |
| Huntington National Bank | 5,385 | $39.0 萬 | 0.00% | −114−2.1% | 減碼 |
| Crews Bank & Trust | 5,402 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 5,509 | $39.3 萬 | 0.06% | +363+7.1% | 加碼 |
| Stonebridge Financial Group, LLC | 5,427 | $39.3 萬 | 0.33% | +9+0.2% | 加碼 |
| Western Financial Corp | 5,458 | $39.5 萬 | 0.15% | +5,458 | 新進 |
| National Asset Management, Inc. | 5,557 | $39.6 萬 | 0.03% | +118+2.2% | 加碼 |
| Cynosure Management, LLC | 5,474 | $39.7 萬 | 0.05% | −1,008−15.6% | 減碼 |
| AlphaGrep UK Ltd | 5,496 | $39.8 萬 | 0.12% | +5,496 | 新進 |
| Pinnacle Associates Ltd | 5,502 | $39.9 萬 | 0.01% | +366+7.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 5,504 | $39.9 萬 | 0.14% | +2,622+91.0% | 加碼 |
| Catalyst Financial Partners LLC | 5,514 | $40.0 萬 | 0.05% | +71+1.3% | 加碼 |
| Larson Financial Group LLC | 5,552 | $40.2 萬 | 0.01% | +959+20.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 5,588 | $40.5 萬 | 0.26% | −497−8.2% | 減碼 |
| Wellington Grp LLC | 5,652 | $41.0 萬 | 0.13% | −834−12.9% | 減碼 |
| CDM Financial Counseling Services, Inc. | 5,500 | $41.3 萬 | 0.40% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 5,747 | $41.6 萬 | 0.08% | +143+2.6% | 加碼 |
| Great Diamond Partners, LLC | 5,784 | $41.9 萬 | 0.08% | −66−1.1% | 減碼 |
| Federated Hermes, Inc. | 5,811 | $42.1 萬 | 0.00% | −5,710−49.6% | 減碼 |
| Abc Arbitrage SA | 5,812 | $42.1 萬 | 0.06% | +5,812 | 新進 |
| Prelude Capital Management, LLC | 5,820 | $42.2 萬 | 0.03% | +3,000+106.4% | 加碼 |
| 71 West Capital Partners | 5,824 | $42.2 萬 | 0.02% | +678+13.2% | 加碼 |
| Aigen Investment Management, LP | 5,832 | $42.3 萬 | 0.11% | −10,741−64.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 5,930 | $42.3 萬 | 0.01% | −7,456−55.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,861 | $42.5 萬 | 0.10% | −42−0.7% | 減碼 |
| Fortis Capital Advisors, LLC | 5,862 | $42.5 萬 | 0.06% | −10,117−63.3% | 減碼 |
| Brown Advisory Inc | 5,885 | $42.6 萬 | 0.00% | −184−3.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,904 | $42.8 萬 | 0.01% | +1,263+27.2% | 加碼 |
| Ostrum Asset Management | 5,921 | $42.9 萬 | 0.02% | +2,986+101.7% | 加碼 |
| Group One Trading, L.P. | 5,936 | $43.0 萬 | 0.01% | +5,936 | 新進 |
| Collaborative Fund Advisors, LLC | 5,959 | $43.2 萬 | 0.27% | +5,959 | 新進 |
| Portfolio Design Labs, LLC | 5,969 | $43.3 萬 | 0.08% | +3,033+103.3% | 加碼 |
| Shay Capital LLC | 6,000 | $43.5 萬 | 0.06% | +6,000 | 新進 |
| Transcend Wealth Collective, LLC | 6,077 | $44.0 萬 | 0.04% | −28−0.5% | 減碼 |
| West Family Investments, Inc. | 6,079 | $44.0 萬 | 0.15% | −1,476−19.5% | 減碼 |
| Parkwoods Wealth Partners, LLC | 6,086 | $44.1 萬 | 0.11% | +30.0% | 加碼 |
| CWA Asset Management Group, LLC | 6,124 | $44.4 萬 | 0.02% | −359−5.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,145 | $44.5 萬 | 0.01% | +11+0.2% | 加碼 |
| Alpha Family Trust | 6,150 | $44.6 萬 | 0.22% | 00.0% | 不變 |
| Tobam | 6,159 | $44.6 萬 | 0.12% | +6,159 | 新進 |
| CX Institutional | 6,236 | $45.2 萬 | 0.01% | −725−10.4% | 減碼 |
| Caerus Investment Advisors, LLC | 6,238 | $45.2 萬 | 0.19% | +10.0% | 加碼 |
| Perennial Investment Advisors, LLC | 6,272 | $45.4 萬 | 0.04% | +126+2.1% | 加碼 |
| Sowell Financial Services LLC | 6,272 | $45.4 萬 | 0.02% | +650+11.6% | 加碼 |
| Great Lakes Advisors, LLC | 6,296 | $45.6 萬 | 0.00% | +277+4.6% | 加碼 |
| AlphaCore Capital LLC | 6,323 | $45.8 萬 | 0.01% | +1,225+24.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,330 | $45.9 萬 | 0.06% | +652+11.5% | 加碼 |
| Trust Point Inc. | 6,343 | $46.0 萬 | 0.04% | +1,328+26.5% | 加碼 |
| Change Path, LLC | 6,351 | $46.0 萬 | 0.01% | +2,030+47.0% | 加碼 |
| Triad Wealth Partners, LLC | 6,361 | $46.1 萬 | 0.04% | +2,027+46.8% | 加碼 |
| Sage Private Wealth Group, LLC | 6,382 | $46.2 萬 | 0.23% | −450−6.6% | 減碼 |
| Sage Capital Advisors,llc | 6,391 | $46.3 萬 | 0.11% | +45+0.7% | 加碼 |
| Alps Advisors Inc | 6,421 | $46.5 萬 | 0.00% | −686−9.7% | 減碼 |
| Essential Partners LLC | 6,443 | $46.7 萬 | 0.16% | +14+0.2% | 加碼 |
| Wedbush Securities Inc | 6,468 | $46.9 萬 | 0.01% | −223−3.3% | 減碼 |