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 |
|---|---|---|---|---|---|
| Opal Capital LLC | 12,800 | $92.7 萬 | 0.16% | +12,800 | 新進 |
| Groupama Asset Managment | 12,537 | $90.8 萬 | 0.01% | −15,323−55.0% | 減碼 |
| Waterloo Capital, L.P. | 12,455 | $90.2 萬 | 0.06% | −8,030−39.2% | 減碼 |
| Atlantic Union Bankshares Corp | 12,438 | $90.1 萬 | 0.02% | −784−5.9% | 減碼 |
| Intesa Sanpaolo Wealth Management | 12,300 | $89.1 萬 | 0.22% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 12,268 | $88.9 萬 | 0.02% | +263+2.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,230 | $88.6 萬 | 0.15% | +63+0.5% | 加碼 |
| Advisory Advocates, LLC | 12,210 | $88.5 萬 | 0.90% | −2,410−16.5% | 減碼 |
| Signal Advisors Wealth, LLC | 12,201 | $88.4 萬 | 0.06% | +12,201 | 新進 |
| Norden Group LLC | 12,148 | $88.0 萬 | 0.08% | +1,670+15.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 12,097 | $87.7 萬 | 0.02% | −1,459−10.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 11,956 | $86.6 萬 | 0.04% | +2,477+26.1% | 加碼 |
| WCG Wealth Advisors LLC | 11,870 | $86.0 萬 | 0.02% | +580+5.1% | 加碼 |
| Archford Capital Strategies, LLC | 11,795 | $85.5 萬 | 0.10% | +11,795 | 新進 |
| Savvy Advisors, Inc. | 11,753 | $85.2 萬 | 0.02% | +653+5.9% | 加碼 |
| Nicolet Bankshares Inc | 11,550 | $84.0 萬 | 0.03% | +11,550 | 新進 |
| Midwest Professional Planners, LTD. | 11,488 | $83.2 萬 | 0.20% | +214+1.9% | 加碼 |
| Peapack Gladstone Financial Corp | 11,486 | $83.2 萬 | 0.01% | +216+1.9% | 加碼 |
| Lecap Asset Management Ltd | 11,481 | $83.2 萬 | 0.31% | +8,195+249.4% | 加碼 |
| Equitable Holdings, Inc. | 11,093 | $83.0 萬 | 0.01% | +4,021+56.9% | 加碼 |
| Founders Financial Alliance, LLC | 11,370 | $82.4 萬 | 0.15% | +1,825+19.1% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 11,363 | $82.3 萬 | 0.09% | +2,024+21.7% | 加碼 |
| JT Stratford LLC | 11,348 | $82.2 萬 | 0.10% | −4,570−28.7% | 減碼 |
| TCW Group Inc | 11,321 | $82.0 萬 | 0.01% | +548+5.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,316 | $82.0 萬 | 0.05% | −6−0.1% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 11,159 | $80.9 萬 | 0.46% | +11,159 | 新進 |
| Stephens Inc | 11,061 | $80.1 萬 | 0.01% | −153−1.4% | 減碼 |
| Crestwood Advisors Group LLC | 10,950 | $79.3 萬 | 0.01% | +210+2.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,850 | $78.5 萬 | 0.02% | −2,105−16.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 10,795 | $78.2 萬 | 0.27% | −2,537−19.0% | 減碼 |
| Frec Markets, Inc. | 10,743 | $77.8 萬 | 0.13% | +4,157+63.1% | 加碼 |
| 1776 Wealth LLC | 10,740 | $77.8 萬 | 0.31% | −2,000−15.7% | 減碼 |
| Advyzon Investment Management, LLC | 10,717 | $77.7 萬 | 0.07% | −45−0.4% | 減碼 |
| Principal Street Partners, LLC | 10,691 | $77.5 萬 | 0.13% | −1,321−11.0% | 減碼 |
| Belpointe Asset Management LLC | 10,661 | $77.2 萬 | 0.03% | −11,245−51.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $77.2 萬 | 0.32% | 00.0% | 不變 |
| MQS Management LLC | 10,640 | $77.1 萬 | 0.52% | +10,640 | 新進 |
| Griffin Asset Management, Inc. | 10,598 | $76.8 萬 | 0.09% | +500+5.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,594 | $76.8 萬 | 0.00% | +5,655+114.5% | 加碼 |
| Hancock Whitney Corp | 9,830 | $75.7 萬 | 0.01% | +9,830 | 新進 |
| Mather Group, LLC. | 10,385 | $75.2 萬 | 0.01% | −399−3.7% | 減碼 |
| Camden Capital, LLC | 10,351 | $75.0 萬 | 0.05% | +2,032+24.4% | 加碼 |
| Nomura Asset Management International Inc. | 10,327 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Twin Capital Management Inc | 10,289 | $74.6 萬 | 0.10% | +988+10.6% | 加碼 |
| Shepherd Street Advisors LLC | 10,263 | $74.4 萬 | 0.73% | +265+2.7% | 加碼 |
| Chesapeake Capital Corp | 10,239 | $74.2 萬 | 0.53% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,169 | $73.7 萬 | 0.03% | +133+1.3% | 加碼 |
| Optas, LLC | 10,114 | $73.3 萬 | 0.11% | +199+2.0% | 加碼 |
| Bennett Selby Investments LP | 10,002 | $72.5 萬 | 0.25% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 9,960 | $72.2 萬 | 0.02% | +5,129+106.2% | 加碼 |
| Rehmann Capital Advisory Group | 9,847 | $71.4 萬 | 0.04% | +965+10.9% | 加碼 |
| HBK Sorce Advisory LLC | 8,214 | $70.9 萬 | 0.01% | +208+2.6% | 加碼 |
| Pensionmark Financial Group, LLC | 9,744 | $70.6 萬 | 0.01% | +1,519+18.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 9,733 | $70.5 萬 | 0.01% | +587+6.4% | 加碼 |
| Aries Wealth Management | 9,700 | $70.3 萬 | 0.15% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 9,692 | $70.2 萬 | 0.19% | +9,692 | 新進 |
| Alliance Wealth Advisors, LLC | 9,687 | $70.2 萬 | 0.15% | −4,449−31.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,682 | $70.2 萬 | 0.10% | −116−1.2% | 減碼 |
| TCG Advisory Services, LLC | 9,649 | $69.9 萬 | 0.02% | +1,976+25.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,642 | $69.9 萬 | 0.00% | +1,452+17.7% | 加碼 |
| USA Financial Portformulas Corp | 9,525 | $69.0 萬 | 0.13% | −14,644−60.6% | 減碼 |
| OpenArc Corporate Advisory, LLC | 9,301 | $67.4 萬 | 0.01% | +2,315+33.1% | 加碼 |
| Qtron Investments LLC | 9,256 | $67.1 萬 | 0.09% | +903+10.8% | 加碼 |
| GTS Securities LLC | 9,250 | $67.0 萬 | 0.02% | +5,213+129.1% | 加碼 |
| Evolve Private Wealth, LLC | 9,246 | $67.0 萬 | 0.04% | +605+7.0% | 加碼 |
| 111 Capital | 9,203 | $66.7 萬 | 0.16% | +4,738+106.1% | 加碼 |
| Westerkirk Capital Inc. | 9,200 | $66.7 萬 | 0.07% | −500−5.2% | 減碼 |
| Founders Financial Securities LLC | 8,738 | $66.6 萬 | 0.04% | −2,804−24.3% | 減碼 |
| Rare Wolf Capital LLC | 9,090 | $65.9 萬 | 0.43% | +654+7.8% | 加碼 |
| ZEGA Investments, LLC | 9,087 | $65.8 萬 | 0.12% | −6,512−41.7% | 減碼 |
| Perbak Capital Partners LLP | 9,072 | $65.7 萬 | 0.16% | +9,072 | 新進 |
| Meridian Wealth Management, LLC | 9,037 | $65.5 萬 | 0.02% | +1,838+25.5% | 加碼 |
| Formidable Asset Management, LLC | 8,994 | $65.2 萬 | 0.10% | −321−3.4% | 減碼 |
| Cookson Peirce & Co Inc | 8,931 | $64.7 萬 | 0.03% | +639+7.7% | 加碼 |
| Modus Advisors, LLC | 8,923 | $64.7 萬 | 0.18% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 8,904 | $64.5 萬 | 0.07% | −174−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,808 | $63.8 萬 | 0.02% | +3,418+63.4% | 加碼 |
| We Are One Seven, LLC | 8,806 | $63.8 萬 | 0.01% | −1,441−14.1% | 減碼 |
| Banque Cantonale Vaudoise | 8,822 | $63.8 萬 | 0.02% | +6,998+383.7% | 加碼 |
| Checchi Capital Advisers, LLC | 8,798 | $63.8 萬 | 0.04% | +792+9.9% | 加碼 |
| Contravisory Investment Management, Inc. | 8,712 | $63.1 萬 | 0.13% | −245−2.7% | 減碼 |
| Strategy Asset Managers LLC | 8,677 | $62.9 萬 | 0.10% | +8,677 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 8,646 | $62.6 萬 | 0.26% | −6−0.1% | 減碼 |
| First National Bank Sioux Falls | 8,310 | $62.6 萬 | 0.17% | 00.0% | 不變 |
| Independent Family Office, LLC | 8,616 | $62.4 萬 | 0.26% | +4,949+135.0% | 加碼 |
| Eclectic Associates Inc | 8,592 | $62.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 8,568 | $62.1 萬 | 0.04% | +4,397+105.4% | 加碼 |
| RFG Advisory, LLC | 8,508 | $61.6 萬 | 0.01% | +5,416+175.2% | 加碼 |
| Simplicity Wealth,LLC | 8,504 | $61.6 萬 | 0.03% | +621+7.9% | 加碼 |
| D.A. Davidson & Co. | 8,479 | $61.4 萬 | 0.00% | +4,408+108.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,340 | $60.4 萬 | 0.44% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,315 | $60.2 萬 | 0.02% | −296−3.4% | 減碼 |
| First Citizens Bank & Trust Co | 8,262 | $59.9 萬 | 0.01% | +562+7.3% | 加碼 |
| Kathmere Capital Management, LLC | 8,211 | $59.5 萬 | 0.04% | +80+1.0% | 加碼 |
| Old National Bancorp | 8,205 | $59.5 萬 | 0.01% | −721−8.1% | 減碼 |
| Natural Investments, LLC | 8,175 | $59.2 萬 | 0.15% | +259+3.3% | 加碼 |
| Cresset Asset Management, LLC | 8,150 | $59.1 萬 | 0.00% | +3,152+63.1% | 加碼 |
| Howard Capital Management Inc. | 8,132 | $58.9 萬 | 0.01% | −11,235−58.0% | 減碼 |
| EFG International AG | 8,050 | $58.3 萬 | 0.01% | +8,050 | 新進 |
| Claro Advisors LLC | 8,034 | $58.2 萬 | 0.07% | +1,801+28.9% | 加碼 |