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 |
|---|---|---|---|---|---|
| Beese Fulmer Investment Management, Inc. | 3,374 | $24.4 萬 | 0.02% | −1,730−33.9% | 減碼 |
| Elgethun Capital Management | 3,360 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,346 | $24.2 萬 | 0.06% | +1,351+67.7% | 加碼 |
| Two Sigma Securities, LLC | 3,343 | $24.2 萬 | 0.03% | +3,343 | 新進 |
| Marex Group plc | 3,342 | $24.2 萬 | 0.00% | +3,342 | 新進 |
| Essex Financial Services, Inc. | 3,341 | $24.2 萬 | 0.01% | +569+20.5% | 加碼 |
| MBM Wealth Consultants, LLC | 3,335 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 3,328 | $24.1 萬 | 0.01% | −241−6.8% | 減碼 |
| 55 North Private Wealth, LLC | 3,319 | $24.0 萬 | 0.06% | +3,319 | 新進 |
| Conning Inc. | 3,308 | $24.0 萬 | 0.01% | −893−21.3% | 減碼 |
| Anchor Investment Management, LLC | 3,285 | $23.8 萬 | 0.02% | −167−4.8% | 減碼 |
| Werba Rubin Papier Wealth Management | 3,279 | $23.8 萬 | 0.03% | −109−3.2% | 減碼 |
| Argent Trust Co | 3,279 | $23.8 萬 | 0.01% | −50−1.5% | 減碼 |
| Waddell & Associates, LLC | 3,276 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| West Bancorporation Inc | 3,272 | $23.7 萬 | 0.12% | −17−0.5% | 減碼 |
| Oasis Advisors, LLC | 3,250 | $23.6 萬 | 0.05% | +3,250 | 新進 |
| Scientech Research LLC | 3,235 | $23.4 萬 | 0.20% | +3,235 | 新進 |
| Jacobi Capital Management LLC | 3,228 | $23.4 萬 | 0.01% | +5+0.2% | 加碼 |
| Keating Financial Advisory Services, Inc. | 3,225 | $23.4 萬 | 0.04% | +29+0.9% | 加碼 |
| Polymer Capital Management (US) LLC | 3,221 | $23.3 萬 | 0.03% | +3,221 | 新進 |
| Tocqueville Asset Management L.P. | 3,220 | $23.3 萬 | 0.00% | −924−22.3% | 減碼 |
| Parsons Capital Management Inc | 3,218 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Three Cord True Wealth Management, LLC | 3,202 | $23.2 萬 | 0.13% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,177 | $23.0 萬 | 0.00% | −4,547−58.9% | 減碼 |
| Heartland Bank & Trust Co | 3,136 | $22.7 萬 | 0.05% | +102+3.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3,133 | $22.7 萬 | 0.02% | +713+29.5% | 加碼 |
| Wealthspire Advisors, LLC | 3,122 | $22.6 萬 | 0.00% | −5,173−62.4% | 減碼 |
| Tranquility Partners, LLC | 3,111 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 3,105 | $22.5 萬 | 0.01% | +3,105 | 新進 |
| Johnson Investment Counsel Inc | 3,075 | $22.3 萬 | 0.00% | −3,825−55.4% | 減碼 |
| Reuter James Wealth Management, LLC | 3,061 | $22.2 萬 | 0.03% | −389−11.3% | 減碼 |
| Vanguard National Trust Co | 3,054 | $22.1 萬 | 0.01% | +3,054 | 新進 |
| Western Wealth Management, LLC | 3,034 | $22.0 萬 | 0.01% | +195+6.9% | 加碼 |
| Range Advisory, LLC | 3,028 | $21.9 萬 | 0.04% | +3,028 | 新進 |
| Sovran Advisors, LLC | 2,843 | $21.9 萬 | 0.02% | +28+1.0% | 加碼 |
| GeoWealth Management, LLC | 3,015 | $21.8 萬 | 0.01% | +237+8.5% | 加碼 |
| Financial Insights, Inc. | 3,000 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 3,000 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Financial LLC | 3,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,985 | $21.6 萬 | 0.00% | +2,985 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,977 | $21.6 萬 | 0.12% | +2,977 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 2,970 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,968 | $21.5 萬 | 0.03% | +39+1.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,952 | $21.4 萬 | 0.01% | −367−11.1% | 減碼 |
| AdvisorNet Financial, Inc | 2,939 | $21.3 萬 | 0.01% | +9+0.3% | 加碼 |
| Axiom Investors LLC | 2,904 | $21.0 萬 | 0.00% | −940−24.5% | 減碼 |
| LVW Advisors, LLC | 2,900 | $21.0 萬 | 0.02% | +2,900 | 新進 |
| Columbia Asset Management | 2,895 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| KWB Wealth | 2,736 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 2,894 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Jackson Thornton Asset Management, LLC | 2,752 | $20.8 萬 | 0.02% | −590−17.7% | 減碼 |
| Naviter Wealth, LLC | 2,866 | $20.8 萬 | 0.03% | +6+0.2% | 加碼 |
| Intrust Bank NA | 2,853 | $20.7 萬 | 0.02% | −704−19.8% | 減碼 |
| Pure Financial Advisors, Inc. | 2,833 | $20.5 萬 | 0.00% | +2,833 | 新進 |
| Stevens Capital Management LP | 2,812 | $20.4 萬 | 0.03% | +2,812 | 新進 |
| Fundamentun, LLC | 2,798 | $20.3 萬 | 0.01% | +2,798 | 新進 |
| Centurion Wealth Management LLC | 2,782 | $20.2 萬 | 0.05% | −496−15.1% | 減碼 |
| Allianz SE | 2,780 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 2,745 | $19.9 萬 | 0.06% | +20+0.7% | 加碼 |
| NBT Bank N A | 2,715 | $19.7 萬 | 0.01% | −1,070−28.3% | 減碼 |
| PEAK6 LLC | 2,636 | $19.1 萬 | 0.01% | −27,870−91.4% | 減碼 |
| American National Bank | 2,626 | $19.0 萬 | 0.02% | +86+3.4% | 加碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,605 | $18.9 萬 | 0.46% | −1,296−33.2% | 減碼 |
| State of Wyoming | 2,571 | $18.6 萬 | 0.02% | −350−12.0% | 減碼 |
| Elevated Capital Advisors, LLC | 2,532 | $18.3 萬 | 0.05% | −46−1.8% | 減碼 |
| Paladin Advisory Group, LLC | 2,484 | $18.0 萬 | 0.14% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,451 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Rexford Capital Inc | 2,440 | $17.7 萬 | 0.13% | 00.0% | 不變 |
| CNB Bank | 2,434 | $17.6 萬 | 0.07% | +2,434 | 新進 |
| General Partner, Inc. | 2,420 | $17.5 萬 | 0.11% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 2,418 | $17.5 萬 | 0.04% | +19+0.8% | 加碼 |
| Signature Equity Partners, LLC | 2,342 | $17.0 萬 | 0.09% | +105+4.7% | 加碼 |
| Wall Street Access Asset Management, LLC | 2,649 | $16.6 萬 | 0.04% | +159+6.4% | 加碼 |
| Quent Capital, LLC | 2,279 | $16.5 萬 | 0.01% | +249+12.3% | 加碼 |
| Raleigh Capital Management Inc. | 2,278 | $16.5 萬 | 0.06% | +450+24.6% | 加碼 |
| Independence Bank of Kentucky | 2,239 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Cromwell Holdings LLC | 2,228 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| YANKCOM Partnership | 2,147 | $15.6 萬 | 0.06% | +2,147 | 新進 |
| Private Trust Co NA | 2,134 | $15.5 萬 | 0.01% | −243−10.2% | 減碼 |
| CVA Family Office, LLC | 2,065 | $15.0 萬 | 0.02% | +359+21.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,038 | $14.8 萬 | 0.01% | −94−4.4% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 2,016 | $14.4 萬 | 0.01% | +2,016 | 新進 |
| Onefund, LLC | 1,962 | $14.3 萬 | 0.09% | −136−6.5% | 減碼 |
| Western Pacific Wealth Management, LP | 1,838 | $13.3 萬 | 0.14% | −122−6.2% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 1,741 | $12.6 萬 | 0.00% | −28,613−94.3% | 減碼 |
| Clayton Financial Group LLC | 1,573 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| South State Corp. | 1,558 | $11.3 萬 | 0.01% | −299−16.1% | 減碼 |
| Washington Trust Advisors, Inc. | 1,539 | $11.2 萬 | 0.01% | −12−0.8% | 減碼 |
| Opal Wealth Advisors, LLC | 1,500 | $10.9 萬 | 0.02% | +1,500 | 新進 |
| Principia Wealth Advisory, LLC | 1,494 | $10.8 萬 | 0.06% | +1,436+2,475.9% | 加碼 |
| Wall Street Financial Group, Inc. | 1,447 | $10.5 萬 | 0.06% | +1,447 | 新進 |
| Park Place Capital Corp | 1,435 | $10.4 萬 | 0.02% | −189−11.6% | 減碼 |
| Trust Co of Toledo NA | 1,405 | $10.2 萬 | 0.01% | +5+0.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,401 | $10.2 萬 | 0.02% | +190+15.7% | 加碼 |
| Bryn Mawr Trust Co | 1,374 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,356 | $9.83 萬 | 0.05% | +1,356 | 新進 |
| Caldwell Trust Co | 1,350 | $9.78 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,340 | $9.70 萬 | 0.07% | −1,391−50.9% | 減碼 |
| Spence Asset Management | 1,320 | $9.60 萬 | 0.02% | +1,320 | 新進 |
| Community Bank, N.A. | 1,259 | $9.12 萬 | 0.01% | 00.0% | 不變 |