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 |
|---|---|---|---|---|---|
| Kepler Cheuvreux (Suisse) SA | 42,242 | $306.0 萬 | 0.20% | 00.0% | 不變 |
| Mariner, LLC | 41,874 | $303.3 萬 | 0.00% | −87,713−67.7% | 減碼 |
| Hartford Investment Management Co | 40,874 | $296.2 萬 | 0.09% | −487−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,278 | $291.9 萬 | 0.03% | +25,691+176.1% | 加碼 |
| Commonwealth Equity Services, LLC | 40,091 | $290.5 萬 | 0.00% | −842−2.1% | 減碼 |
| Sone Capital Management, LLC | 39,456 | $285.9 萬 | 0.24% | +39,456 | 新進 |
| Park Avenue Securities LLC | 39,209 | $284.1 萬 | 0.02% | +9,930+33.9% | 加碼 |
| Azzad Asset Management Inc | 38,827 | $281.3 萬 | 0.28% | −635−1.6% | 減碼 |
| Quantitative Investment Management, LLC | 38,521 | $279.1 萬 | 0.29% | +38,521 | 新進 |
| Commerce Bank | 38,176 | $276.6 萬 | 0.01% | +4,794+14.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,725 | $273.4 萬 | 0.01% | −5,455−12.6% | 減碼 |
| William Allan, LLC | 37,677 | $273.0 萬 | 1.62% | −150−0.4% | 減碼 |
| Plato Investment Management Ltd | 37,129 | $269.2 萬 | 0.18% | +1,413+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,674 | $265.7 萬 | 0.02% | −2,273−5.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,087 | $261.5 萬 | 0.03% | −2,962−7.6% | 減碼 |
| Vivid Wealth Management, LLC | 35,937 | $260.4 萬 | 1.05% | −4,587−11.3% | 減碼 |
| Boothbay Fund Management, LLC | 35,927 | $260.3 萬 | 0.06% | +5,106+16.6% | 加碼 |
| Peloton Wealth Strategists | 35,925 | $260.3 萬 | 1.05% | −1,970−5.2% | 減碼 |
| Marshall Financial Group LLC | 35,348 | $256.1 萬 | 0.41% | +472+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 35,274 | $255.6 萬 | 0.05% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 35,007 | $253.7 萬 | 0.35% | −10,004−22.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 34,996 | $253.6 萬 | 0.01% | −34,529−49.7% | 減碼 |
| Laird Norton Trust Company, LLC | 34,701 | $251.4 萬 | 0.05% | −1,564−4.3% | 減碼 |
| CoreCap Advisors, LLC | 34,445 | $249.6 萬 | 0.08% | +28,091+442.1% | 加碼 |
| GWM Advisors LLC | 34,235 | $248.1 萬 | 0.01% | −808−2.3% | 減碼 |
| Caxton Associates LLP | 34,105 | $247.1 萬 | 0.06% | +34,105 | 新進 |
| GAMMA Investing LLC | 34,031 | $246.6 萬 | 0.12% | +1,417+4.3% | 加碼 |
| Numerai GP LLC | 33,907 | $245.7 萬 | 0.25% | +4,410+15.0% | 加碼 |
| Zions Bancorporation, National Association | 33,840 | $245.2 萬 | 0.16% | −27,255−44.6% | 減碼 |
| E Fund Management Co., Ltd. | 33,824 | $245.1 萬 | 0.07% | +33,824 | 新進 |
| VestGen Advisors, LLC | 28,406 | $243.9 萬 | 0.07% | −9,663−25.4% | 減碼 |
| Sapient Capital LLC | 33,561 | $243.2 萬 | 0.04% | −8,749−20.7% | 減碼 |
| DJE Kapital AG | 33,900 | $242.6 萬 | 0.05% | −15,500−31.4% | 減碼 |
| Nomura Holdings Inc | 33,241 | $240.9 萬 | 0.02% | −146,132−81.5% | 減碼 |
| Integrated Wealth Concepts LLC | 33,126 | $240.0 萬 | 0.02% | +16,351+97.5% | 加碼 |
| Advisory Services Network, LLC | 33,002 | $239.1 萬 | 0.03% | −4,808−12.7% | 減碼 |
| Strive Financial Group ,LLC | 32,919 | $238.5 萬 | 1.27% | −3,271−9.0% | 減碼 |
| Harrell Investment Partners, LLC | 32,751 | $237.3 萬 | 0.57% | +669+2.1% | 加碼 |
| New Mexico Educational Retirement Board | 32,600 | $236.2 萬 | 0.07% | 00.0% | 不變 |
| Aaron Wealth Advisors | 32,530 | $235.7 萬 | 0.14% | −5,471−14.4% | 減碼 |
| Gibbs Wealth Management | 32,019 | $232.0 萬 | 0.31% | +24,023+300.4% | 加碼 |
| Merit Financial Group, LLC | 31,874 | $231.0 萬 | 0.02% | +2,231+7.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 31,850 | $230.8 萬 | 0.10% | +422+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,814 | $230.5 萬 | 0.12% | +8,052+33.9% | 加碼 |
| Groupe la Francaise | 31,184 | $226.1 萬 | 0.03% | +31,184 | 新進 |
| North Dakota State Investment Board | 30,954 | $224.3 萬 | 0.10% | −4,268−12.1% | 減碼 |
| LGT Fund Management Co Ltd. | 30,000 | $217.4 萬 | 0.09% | 00.0% | 不變 |
| Nilsine Partners, LLC | 27,859 | $214.1 萬 | 0.17% | −1,621−5.5% | 減碼 |
| MUFG Securities EMEA plc | 29,255 | $212.0 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 29,089 | $210.8 萬 | 0.02% | −5,763−16.5% | 減碼 |
| Syon Capital LLC | 28,555 | $206.9 萬 | 0.10% | −3,004−9.5% | 減碼 |
| Saturna Capital CORP | 28,525 | $206.7 萬 | 0.03% | −50−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 28,278 | $204.9 萬 | 0.06% | +30+0.1% | 加碼 |
| Fortune Financial Advisors, LLC | 28,017 | $203.0 萬 | 1.03% | +499+1.8% | 加碼 |
| Siemens Fonds Invest GmbH | 27,939 | $202.4 萬 | 0.12% | −744−2.6% | 減碼 |
| CSM Advisors, LLC | 27,957 | $202.4 萬 | 0.05% | +27,957 | 新進 |
| Portside Wealth Group, LLC | 27,717 | $200.8 萬 | 0.27% | +2,377+9.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 27,519 | $199.4 萬 | 0.15% | −129−0.5% | 減碼 |
| FIL Ltd | 27,514 | $199.4 萬 | 0.00% | +8,619+45.6% | 加碼 |
| Saudi Central Bank | 27,047 | $196.0 萬 | 0.04% | +27,047 | 新進 |
| Brown Brothers Harriman & Co | 27,020 | $195.8 萬 | 0.01% | +399+1.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 27,000 | $195.6 萬 | 0.16% | +10,000+58.8% | 加碼 |
| Tealwood Asset Management Inc | 26,993 | $195.6 萬 | 0.89% | +72+0.3% | 加碼 |
| Diversified Trust Co | 26,844 | $194.5 萬 | 0.04% | +585+2.2% | 加碼 |
| IFP Advisors, Inc | 26,698 | $193.5 萬 | 0.04% | +9,875+58.7% | 加碼 |
| RSM US Wealth Management LLC | 26,367 | $191.1 萬 | 0.02% | +1,099+4.3% | 加碼 |
| Sun Financial Inc | 22,060 | $189.3 萬 | 0.95% | −144−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 25,923 | $187.8 萬 | 0.02% | −2,477−8.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,900 | $187.4 萬 | 0.08% | +20,176+427.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 25,571 | $185.3 萬 | 0.07% | −37−0.1% | 減碼 |
| Independent Advisor Alliance | 25,251 | $183.0 萬 | 0.02% | +3,485+16.0% | 加碼 |
| Empirical Finance, LLC | 25,247 | $182.9 萬 | 0.09% | −52−0.2% | 減碼 |
| IMC-Chicago, LLC | 25,136 | $182.1 萬 | 0.03% | +9,279+58.5% | 加碼 |
| Jump Financial, LLC | 24,825 | $179.9 萬 | 0.03% | −6,760−21.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,790 | $179.6 萬 | 0.02% | −20,450−45.2% | 減碼 |
| Cumberland Partners Ltd | 24,782 | $179.6 萬 | 0.14% | −45,000−64.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,356 | $176.5 萬 | 0.06% | +11,424+88.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 24,314 | $176.2 萬 | 0.06% | +1,346+5.9% | 加碼 |
| Global X Japan Co., Ltd. | 24,033 | $174.1 萬 | 0.09% | +1,026+4.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,021 | $174.1 萬 | 0.90% | −450−1.8% | 減碼 |
| Taproot Management LP | 24,020 | $174.0 萬 | 0.33% | −12,642−34.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 23,880 | $173.0 萬 | 0.01% | +23,880 | 新進 |
| Dakota Wealth Management | 23,767 | $172.2 萬 | 0.04% | +9,060+61.6% | 加碼 |
| Raiffeisen Bank International AG | 24,105 | $171.9 萬 | 0.02% | +3,996+19.9% | 加碼 |
| Kestra Advisory Services, LLC | 23,675 | $171.6 萬 | 0.01% | −5,374−18.5% | 減碼 |
| Grimes & Company, Inc. | 23,548 | $170.6 萬 | 0.05% | +2,038+9.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 23,311 | $168.9 萬 | 0.47% | −4,204−15.3% | 減碼 |
| TD Waterhouse Canada Inc. | 23,229 | $168.8 萬 | 0.01% | +13,906+149.2% | 加碼 |
| EPG Wealth Management LLC | 23,135 | $167.6 萬 | 0.45% | −3,700−13.8% | 減碼 |
| Sirios Capital Management L P | 23,041 | $167.0 萬 | 0.20% | −7,435−24.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,821 | $165.4 萬 | 0.03% | +32+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,807 | $165.3 萬 | 0.02% | −3,970−14.8% | 減碼 |
| Clearstead Advisors, LLC | 22,676 | $164.3 萬 | 0.02% | −3,519−13.4% | 減碼 |
| Legacy Financial Independent Advisors LLC | 22,536 | $163.3 萬 | 0.85% | +22,536 | 新進 |
| Chicago Partners Investment Group LLC | 21,464 | $163.0 萬 | 0.04% | +2,106+10.9% | 加碼 |
| Mount Lucas Management LP | 22,334 | $161.8 萬 | 0.60% | +22,334 | 新進 |
| Inscription Capital, LLC | 22,214 | $161.0 萬 | 0.17% | −935−4.0% | 減碼 |
| Leisure Capital Management | 22,209 | $160.9 萬 | 0.56% | −61−0.3% | 減碼 |
| Mainsail Financial Group, LLC | 21,954 | $159.1 萬 | 0.66% | −3,806−14.8% | 減碼 |
| Tudor Investment Corp Et Al | 21,855 | $158.4 萬 | 0.01% | +21,855 | 新進 |