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 |
|---|---|---|---|---|---|
| Elevate Capital Advisors, LLC | 21,791 | $157.9 萬 | 1.02% | −2,524−10.4% | 減碼 |
| Ritholtz Wealth Management | 21,712 | $157.3 萬 | 0.03% | +1,016+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,442 | $155.4 萬 | 0.00% | −667−3.0% | 減碼 |
| HB Wealth Management, LLC | 21,265 | $154.1 萬 | 0.01% | +1,803+9.3% | 加碼 |
| Delta Financial Advisors LLC | 21,226 | $153.8 萬 | 0.40% | −100−0.5% | 減碼 |
| Skopos Labs, Inc. | 21,219 | $153.7 萬 | 0.05% | +6,610+45.2% | 加碼 |
| Evergreen Capital Management LLC | 21,161 | $153.3 萬 | 0.03% | +600+2.9% | 加碼 |
| Kovack Advisors, Inc. | 21,151 | $153.3 萬 | 0.08% | −359−1.7% | 減碼 |
| Ascent Group, LLC | 21,120 | $153.0 萬 | 0.05% | +3,963+23.1% | 加碼 |
| Kingsview Wealth Management, LLC | 20,882 | $151.3 萬 | 0.02% | −669−3.1% | 減碼 |
| Davenport & Co LLC | 20,563 | $149.0 萬 | 0.01% | +6,225+43.4% | 加碼 |
| Accretive Wealth Partners, LLC | 20,547 | $148.9 萬 | 0.42% | −23−0.1% | 減碼 |
| Callan Family Office, LLC | 20,535 | $148.8 萬 | 0.03% | −1,327−6.1% | 減碼 |
| Metis Global Partners, LLC | 20,499 | $148.5 萬 | 0.04% | −2,324−10.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,391 | $147.8 萬 | 0.01% | +119+0.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,375 | $147.6 萬 | 0.04% | −1,798−8.1% | 減碼 |
| Fiduciary Trust Co | 20,283 | $147.0 萬 | 0.02% | −1,653−7.5% | 減碼 |
| Bailard, Inc. | 20,142 | $146.0 萬 | 0.03% | +36+0.2% | 加碼 |
| Vise Technologies, Inc. | 18,956 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 19,856 | $143.9 萬 | 0.02% | −487−2.4% | 減碼 |
| MUFG Securities Americas Inc. | 19,735 | $143.0 萬 | 0.09% | +521+2.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 19,706 | $142.8 萬 | 0.07% | +305+1.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,682 | $142.6 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 19,561 | $141.7 萬 | 0.13% | −162−0.8% | 減碼 |
| Securian Asset Management, Inc | 19,294 | $139.8 萬 | 0.06% | −100−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,953 | $137.3 萬 | 0.02% | −406−2.1% | 減碼 |
| Inceptionr LLC | 18,942 | $137.3 萬 | 0.33% | +18,942 | 新進 |
| Massmutual Trust Co FSB | 18,896 | $136.9 萬 | 0.04% | −9,488−33.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 18,758 | $135.9 萬 | 0.05% | +7,080+60.6% | 加碼 |
| Snowden Capital Advisors LLC | 18,593 | $134.7 萬 | 0.04% | −281−1.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 18,582 | $134.6 萬 | 0.45% | +6,400+52.5% | 加碼 |
| Principal Securities, Inc. | 18,510 | $134.1 萬 | 0.02% | +8,057+77.1% | 加碼 |
| Apollon Wealth Management, LLC | 18,441 | $133.6 萬 | 0.02% | −417−2.2% | 減碼 |
| Bleakley Financial Group, LLC | 18,371 | $133.1 萬 | 0.02% | +66+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $133.0 萬 | 0.09% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 18,284 | $132.5 萬 | 0.80% | +18,284 | 新進 |
| Baker Tilly Wealth Management, LLC | 18,228 | $132.1 萬 | 0.32% | +254+1.4% | 加碼 |
| AlphaStar Capital Management, LLC | 18,155 | $131.6 萬 | 0.10% | −8,833−32.7% | 減碼 |
| AXA S.A. | 18,070 | $130.9 萬 | 0.51% | −1,800−9.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 18,024 | $130.6 萬 | 0.05% | −3,080−14.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 18,004 | $130.5 萬 | 0.22% | +1,040+6.1% | 加碼 |
| Private Advisor Group, LLC | 17,744 | $128.6 萬 | 0.01% | +165+0.9% | 加碼 |
| Wahed Invest LLC | 17,637 | $127.8 萬 | 0.17% | −729−4.0% | 減碼 |
| V-Square Quantitative Management LLC | 17,596 | $127.5 萬 | 0.13% | +175+1.0% | 加碼 |
| Davidson Capital Management Inc. | 17,549 | $127.2 萬 | 0.23% | +17,509+43,772.5% | 加碼 |
| Advocacy Wealth Management Services, LLC | 17,508 | $126.9 萬 | 0.06% | −134,064−88.4% | 減碼 |
| Brookstone Capital Management | 17,468 | $126.6 萬 | 0.01% | −252−1.4% | 減碼 |
| Quadcap Wealth Management, LLC | 17,391 | $126.0 萬 | 0.14% | −1,163−6.3% | 減碼 |
| Balyasny Asset Management LLC | 17,318 | $125.5 萬 | 0.00% | −1,793,133−99.0% | 減碼 |
| Keybank National Association | 17,314 | $125.5 萬 | 0.00% | −4,869−21.9% | 減碼 |
| Novem Group | 17,178 | $124.5 萬 | 0.14% | +549+3.3% | 加碼 |
| Ashton Thomas Securities, LLC | 17,169 | $124.4 萬 | 0.16% | +72+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 16,966 | $122.9 萬 | 0.02% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 16,950 | $122.8 萬 | 0.15% | −19−0.1% | 減碼 |
| Gardner Lewis Asset Management L P | 16,836 | $122.0 萬 | 0.26% | −780−4.4% | 減碼 |
| Icon Wealth Advisors, LLC | 15,713 | $120.8 萬 | 0.08% | +289+1.9% | 加碼 |
| Meeder Advisory Services, Inc. | 16,511 | $119.6 萬 | 0.05% | −381−2.3% | 減碼 |
| Smartleaf Asset Management LLC | 16,773 | $119.6 萬 | 0.04% | +1,099+7.0% | 加碼 |
| Bessemer Group Inc | 16,319 | $118.3 萬 | 0.00% | +253+1.6% | 加碼 |
| Journey Retirement Planning & Investment Management LLC | 16,323 | $118.3 萬 | 1.04% | −47,309−74.3% | 減碼 |
| Fulton Bank, N.A. | 16,251 | $117.8 萬 | 0.04% | −230−1.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 16,212 | $117.5 萬 | 0.14% | +532+3.4% | 加碼 |
| Baader Bank INC | 16,257 | $117.4 萬 | 0.12% | −2,086−11.4% | 減碼 |
| Argentarii, LLC | 16,159 | $117.1 萬 | 0.41% | −497−3.0% | 減碼 |
| LMCG Investments, LLC | 16,119 | $116.8 萬 | 0.07% | −9,190−36.3% | 減碼 |
| Fox Run Management, L.L.C. | 16,130 | $115.0 萬 | 0.20% | +8,651+115.7% | 加碼 |
| Bridgeway Capital Management, LLC | 15,800 | $114.5 萬 | 0.02% | +15,800 | 新進 |
| NewEdge Wealth, LLC | 15,795 | $114.5 萬 | 0.01% | −14,123−47.2% | 減碼 |
| Grove Bank & Trust | 15,781 | $114.3 萬 | 0.13% | +2,852+22.1% | 加碼 |
| Farther Finance Advisors, LLC | 15,698 | $114.2 萬 | 0.01% | −1,818−10.4% | 減碼 |
| Pallas Capital Advisors LLC | 15,494 | $112.3 萬 | 0.04% | −803−4.9% | 減碼 |
| Wedmont Private Capital | 14,643 | $110.0 萬 | 0.04% | +317+2.2% | 加碼 |
| Atomi Financial Group, Inc. | 15,159 | $109.8 萬 | 0.03% | +407+2.8% | 加碼 |
| Atom Investors LP | 15,108 | $109.5 萬 | 0.08% | +15,108 | 新進 |
| Legacy Financial Advisors, Inc. | 15,033 | $108.9 萬 | 0.15% | +438+3.0% | 加碼 |
| Kensington Investment Counsel, LLC | 14,901 | $108.0 萬 | 0.52% | −5,179−25.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,584 | $105.7 萬 | 0.03% | +291+2.0% | 加碼 |
| Voleon Capital Management LP | 14,522 | $105.2 萬 | 0.02% | −26,790−64.8% | 減碼 |
| Diversify Wealth Management, LLC | 13,425 | $103.2 萬 | 0.02% | +13,425 | 新進 |
| Harbor Capital Advisors, Inc. | 14,229 | $103.1 萬 | 0.08% | +14,229 | 新進 |
| Versant Capital Management, Inc | 14,095 | $102.1 萬 | 0.10% | +2,491+21.5% | 加碼 |
| Tema ETFs LLC | 14,001 | $101.5 萬 | 0.07% | +70+0.5% | 加碼 |
| Virtu Financial LLC | 13,955 | $101.1 萬 | 0.04% | +13,955 | 新進 |
| Gsa Capital Partners LLP | 13,862 | $100.4 萬 | 0.06% | +13,862 | 新進 |
| Great Valley Advisor Group, Inc. | 13,661 | $99.0 萬 | 0.02% | −460−3.3% | 減碼 |
| EP Wealth Advisors, LLC | 13,625 | $98.7 萬 | 0.00% | −237−1.7% | 減碼 |
| Oddo BHF Asset Management SAS | 13,594 | $98.5 萬 | 0.04% | +13,594 | 新進 |
| Friedenthal Financial | 13,556 | $98.2 萬 | 0.49% | +13,556 | 新進 |
| Venturi Wealth Management, LLC | 13,475 | $97.6 萬 | 0.04% | −379−2.7% | 減碼 |
| Brighton Jones LLC | 13,410 | $97.2 萬 | 0.02% | +13,410 | 新進 |
| One Wealth Capital Management, LLC | 12,551 | $96.9 萬 | 0.42% | +4,307+52.2% | 加碼 |
| Quadrant Capital Group LLC | 13,347 | $96.7 萬 | 0.03% | +293+2.2% | 加碼 |
| Greenleaf Trust | 13,099 | $94.9 萬 | 0.01% | −538−3.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,096 | $94.9 萬 | 0.02% | +4,908+59.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 13,024 | $94.4 萬 | 0.10% | 00.0% | 不變 |
| Savant Capital, LLC | 13,020 | $94.3 萬 | 0.00% | +2,986+29.8% | 加碼 |
| Havemeyer Place LP | 13,014 | $94.3 萬 | 0.11% | +13,014 | 新進 |
| Hartford Funds Management Co LLC | 12,890 | $93.4 萬 | 0.08% | −1,597−11.0% | 減碼 |
| CFC Planning Co LLC | 12,865 | $93.2 萬 | 0.67% | +37+0.3% | 加碼 |
| Aviso Financial Inc. | 12,855 | $93.1 萬 | 0.03% | −1,071−7.7% | 減碼 |