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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 31,874 | $231.0 萬 | 0.02% | +2,231+7.5% | 加碼 |
| Gibbs Wealth Management | 32,019 | $232.0 萬 | 0.31% | +24,023+300.4% | 加碼 |
| Aaron Wealth Advisors | 32,530 | $235.7 萬 | 0.14% | −5,471−14.4% | 減碼 |
| New Mexico Educational Retirement Board | 32,600 | $236.2 萬 | 0.07% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 32,751 | $237.3 萬 | 0.57% | +669+2.1% | 加碼 |
| Strive Financial Group ,LLC | 32,919 | $238.5 萬 | 1.27% | −3,271−9.0% | 減碼 |
| Advisory Services Network, LLC | 33,002 | $239.1 萬 | 0.03% | −4,808−12.7% | 減碼 |
| Integrated Wealth Concepts LLC | 33,126 | $240.0 萬 | 0.02% | +16,351+97.5% | 加碼 |
| Nomura Holdings Inc | 33,241 | $240.9 萬 | 0.02% | −146,132−81.5% | 減碼 |
| DJE Kapital AG | 33,900 | $242.6 萬 | 0.05% | −15,500−31.4% | 減碼 |
| Sapient Capital LLC | 33,561 | $243.2 萬 | 0.04% | −8,749−20.7% | 減碼 |
| VestGen Advisors, LLC | 28,406 | $243.9 萬 | 0.07% | −9,663−25.4% | 減碼 |
| E Fund Management Co., Ltd. | 33,824 | $245.1 萬 | 0.07% | +33,824 | 新進 |
| Zions Bancorporation, National Association | 33,840 | $245.2 萬 | 0.16% | −27,255−44.6% | 減碼 |
| Numerai GP LLC | 33,907 | $245.7 萬 | 0.25% | +4,410+15.0% | 加碼 |
| GAMMA Investing LLC | 34,031 | $246.6 萬 | 0.12% | +1,417+4.3% | 加碼 |
| Caxton Associates LLP | 34,105 | $247.1 萬 | 0.06% | +34,105 | 新進 |
| GWM Advisors LLC | 34,235 | $248.1 萬 | 0.01% | −808−2.3% | 減碼 |
| CoreCap Advisors, LLC | 34,445 | $249.6 萬 | 0.08% | +28,091+442.1% | 加碼 |
| Laird Norton Trust Company, LLC | 34,701 | $251.4 萬 | 0.05% | −1,564−4.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 34,996 | $253.6 萬 | 0.01% | −34,529−49.7% | 減碼 |
| Financial Advisors Network, Inc. | 35,007 | $253.7 萬 | 0.35% | −10,004−22.2% | 減碼 |
| Maryland State Retirement & Pension System | 35,274 | $255.6 萬 | 0.05% | 00.0% | 不變 |
| Marshall Financial Group LLC | 35,348 | $256.1 萬 | 0.41% | +472+1.4% | 加碼 |
| Peloton Wealth Strategists | 35,925 | $260.3 萬 | 1.05% | −1,970−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 35,927 | $260.3 萬 | 0.06% | +5,106+16.6% | 加碼 |
| Vivid Wealth Management, LLC | 35,937 | $260.4 萬 | 1.05% | −4,587−11.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,087 | $261.5 萬 | 0.03% | −2,962−7.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,674 | $265.7 萬 | 0.02% | −2,273−5.8% | 減碼 |
| Plato Investment Management Ltd | 37,129 | $269.2 萬 | 0.18% | +1,413+4.0% | 加碼 |
| William Allan, LLC | 37,677 | $273.0 萬 | 1.62% | −150−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,725 | $273.4 萬 | 0.01% | −5,455−12.6% | 減碼 |
| Commerce Bank | 38,176 | $276.6 萬 | 0.01% | +4,794+14.4% | 加碼 |
| Quantitative Investment Management, LLC | 38,521 | $279.1 萬 | 0.29% | +38,521 | 新進 |
| Azzad Asset Management Inc | 38,827 | $281.3 萬 | 0.28% | −635−1.6% | 減碼 |
| Park Avenue Securities LLC | 39,209 | $284.1 萬 | 0.02% | +9,930+33.9% | 加碼 |
| Sone Capital Management, LLC | 39,456 | $285.9 萬 | 0.24% | +39,456 | 新進 |
| Commonwealth Equity Services, LLC | 40,091 | $290.5 萬 | 0.00% | −842−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 40,278 | $291.9 萬 | 0.03% | +25,691+176.1% | 加碼 |
| Hartford Investment Management Co | 40,874 | $296.2 萬 | 0.09% | −487−1.2% | 減碼 |
| Mariner, LLC | 41,874 | $303.3 萬 | 0.00% | −87,713−67.7% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 42,242 | $306.0 萬 | 0.20% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 43,008 | $311.6 萬 | 0.10% | +43,008 | 新進 |
| Mizuho Securities USA LLC | 43,118 | $312.4 萬 | 0.07% | −8,814−17.0% | 減碼 |
| TD Private Client Wealth LLC | 43,144 | $312.6 萬 | 0.06% | +10,835+33.5% | 加碼 |
| Perigon Wealth Management, LLC | 43,616 | $316.0 萬 | 0.06% | +9,840+29.1% | 加碼 |
| Freestone Grove Partners LP | 43,747 | $317.0 萬 | 0.02% | −275,375−86.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 43,919 | $318.2 萬 | 0.07% | +43,919 | 新進 |
| Ameritas Investment Partners, Inc. | 43,954 | $318.5 萬 | 0.10% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 43,989 | $318.7 萬 | 0.31% | −23,865−35.2% | 減碼 |
| Signaturefd, LLC | 44,942 | $325.6 萬 | 0.05% | −7,616−14.5% | 減碼 |
| Benjamin Edwards Inc | 45,933 | $332.8 萬 | 0.03% | −2,110−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 46,753 | $338.8 萬 | 0.03% | −3,736−7.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,816 | $339.2 萬 | 0.11% | −78−0.2% | 減碼 |
| Empowered Funds, LLC | 48,268 | $349.7 萬 | 0.02% | +9,795+25.5% | 加碼 |
| Walleye Trading LLC | 49,525 | $358.9 萬 | 0.07% | −64,366−56.5% | 減碼 |
| Brinker Capital Investments, LLC | 49,736 | $360.4 萬 | 0.03% | −4,952−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,109 | $370.3 萬 | 0.10% | −8,352−14.0% | 減碼 |
| BFI Infinity Ltd. | 51,130 | $370.5 萬 | 2.08% | +51,130 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $374.2 萬 | 0.20% | +1,171+2.3% | 加碼 |
| M&T Bank Corp | 52,355 | $379.4 萬 | 0.01% | −2,019−3.7% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $384.0 萬 | 0.76% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 53,033 | $384.3 萬 | 1.02% | +758+1.5% | 加碼 |
| Walleye Capital LLC | 53,499 | $387.7 萬 | 0.02% | −55,163−50.8% | 減碼 |
| Left Brain Wealth Management, LLC | 53,809 | $389.9 萬 | 1.53% | +422+0.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 54,593 | $395.6 萬 | 1.22% | +145+0.3% | 加碼 |
| XTX Topco Ltd | 55,507 | $402.2 萬 | 0.07% | +55,507 | 新進 |
| Crossmark Global Holdings, Inc. | 55,594 | $402.8 萬 | 0.06% | −7,595−12.0% | 減碼 |
| Freestone Capital Holdings, LLC | 55,799 | $404.3 萬 | 0.12% | −1,500−2.6% | 減碼 |
| Rokos Capital Management LLP | 55,979 | $405.6 萬 | 0.07% | +55,979 | 新進 |
| CIBC World Markets Inc. | 56,682 | $410.7 萬 | 0.01% | −154,194−73.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,856 | $412.0 萬 | 0.09% | +20,187+55.1% | 加碼 |
| Natixis | 56,936 | $412.6 萬 | 0.02% | −744,320−92.9% | 減碼 |
| Sepio Capital, LP | 57,662 | $417.8 萬 | 0.23% | −4,107−6.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 58,051 | $420.6 萬 | 0.63% | +58,051 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,112 | $421.1 萬 | 0.01% | +37,169+177.5% | 加碼 |
| Dillon & Associates Inc | 58,547 | $421.5 萬 | 0.58% | +3,990+7.3% | 加碼 |
| United Capital Financial Advisers, LLC | 58,666 | $425.1 萬 | 0.03% | −318−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 58,871 | $426.6 萬 | 0.41% | −12,143−17.1% | 減碼 |
| Soltis Investment Advisors LLC | 59,785 | $433.2 萬 | 0.28% | +15,892+36.2% | 加碼 |
| Titan Investment Solutions Ltd | 60,668 | $439.6 萬 | 0.56% | +60,668 | 新進 |
| Patton Fund Management, Inc. | 60,882 | $441.2 萬 | 0.75% | −15,119−19.9% | 減碼 |
| Brevan Howard Capital Management LP | 61,131 | $443.0 萬 | 0.05% | +1,004+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,104 | $443.1 萬 | 0.02% | +4,405+7.8% | 加碼 |
| Sterling Capital Management LLC | 61,152 | $443.1 萬 | 0.08% | −11,398−15.7% | 減碼 |
| QRG Capital Management, Inc. | 61,599 | $446.3 萬 | 0.05% | −7,504−10.9% | 減碼 |
| Captrust Financial Advisors | 62,156 | $450.4 萬 | 0.01% | +14,745+31.1% | 加碼 |
| Univest Financial Corp | 62,702 | $454.3 萬 | 0.26% | −6,265−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,666 | $461.3 萬 | 0.02% | +8,454+15.3% | 加碼 |
| Yousif Capital Management, LLC | 64,092 | $464.4 萬 | 0.05% | +7,232+12.7% | 加碼 |
| UniSuper Management Pty Ltd | 64,151 | $464.8 萬 | 0.03% | −494−0.8% | 減碼 |
| Vident Advisory, LLC | 64,411 | $466.7 萬 | 0.04% | +30,699+91.1% | 加碼 |
| Railway Pension Investments Ltd | 64,700 | $468.8 萬 | 0.07% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 64,822 | $469.7 萬 | 0.08% | −5,217−7.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 65,078 | $471.5 萬 | 0.06% | +1,087+1.7% | 加碼 |
| BNC Wealth Management, LLC | 65,314 | $473.3 萬 | 1.31% | +15,695+31.6% | 加碼 |
| Seascape Capital Management | 65,687 | $476.0 萬 | 1.37% | +545+0.8% | 加碼 |
| Pinebridge Investments LLC | 66,295 | $480.4 萬 | 0.04% | −205,962−75.6% | 減碼 |
| Omers Administration Corp | 66,474 | $481.7 萬 | 0.03% | +11,060+20.0% | 加碼 |
| CAPROCK Group, Inc. | 66,662 | $483.0 萬 | 0.12% | −1,085−1.6% | 減碼 |