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 |
|---|---|---|---|---|---|
| Providence First Trust Co | 8,029 | $58.2 萬 | 0.20% | +2,844+54.9% | 加碼 |
| Journey Strategic Wealth LLC | 8,015 | $58.1 萬 | 0.01% | +177+2.3% | 加碼 |
| King Luther Capital Management Corp | 7,955 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 7,902 | $57.3 萬 | 0.07% | −1,355−14.6% | 減碼 |
| Field & Main Bank | 7,900 | $57.2 萬 | 0.17% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 7,897 | $57.2 萬 | 0.00% | −211−2.6% | 減碼 |
| Boston Private Wealth LLC | 7,885 | $57.1 萬 | 0.04% | −1,969−20.0% | 減碼 |
| BSW Wealth Partners | 7,853 | $56.9 萬 | 0.07% | +1,490+23.4% | 加碼 |
| Eastern Bank | 7,788 | $56.4 萬 | 0.01% | −19−0.2% | 減碼 |
| Ballentine Partners, LLC | 7,783 | $56.4 萬 | 0.01% | −89−1.1% | 減碼 |
| Hardworking Capital Advisors, LLC | 7,766 | $56.3 萬 | 0.53% | −162−2.0% | 減碼 |
| Aventura Private Wealth, LLC | 7,753 | $56.2 萬 | 0.21% | −73−0.9% | 減碼 |
| Angeles Wealth Management, LLC | 7,649 | $55.4 萬 | 0.03% | +428+5.9% | 加碼 |
| Allworth Financial LP | 7,569 | $54.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Gateway Wealth Partners, LLC | 7,535 | $54.6 萬 | 0.02% | +7,535 | 新進 |
| Advisors Capital Management, LLC | 7,504 | $54.4 萬 | 0.01% | +71+1.0% | 加碼 |
| Sig Brokerage, LP | 7,419 | $53.8 萬 | 0.15% | +4,087+122.7% | 加碼 |
| Axq Capital, LP | 7,402 | $53.6 萬 | 0.07% | +7,402 | 新進 |
| Hollencrest Capital Management | 7,377 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,302 | $52.9 萬 | 0.01% | −255−3.4% | 減碼 |
| Krilogy Financial LLC | 7,021 | $52.9 萬 | 0.02% | −122−1.7% | 減碼 |
| Avestar Capital, LLC | 7,300 | $52.9 萬 | 0.04% | +776+11.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 7,027 | $52.9 萬 | 0.03% | −30−0.4% | 減碼 |
| Fidelis Capital Partners, LLC | 7,216 | $52.3 萬 | 0.04% | −80−1.1% | 減碼 |
| Personal Cfo Solutions, LLC | 7,188 | $52.1 萬 | 0.07% | −394−5.2% | 減碼 |
| DV Trading LLC | 7,157 | $51.9 萬 | 0.05% | +7,157 | 新進 |
| SMART Wealth LLC | 7,137 | $51.7 萬 | 0.15% | +7,137 | 新進 |
| Phoenix Holdings Ltd. | 7,127 | $51.6 萬 | 0.00% | +1,501+26.7% | 加碼 |
| Diversified Enterprises, LLC | 7,117 | $51.6 萬 | 0.03% | +7,117 | 新進 |
| Stirlingshire Investments, Inc. | 7,069 | $51.2 萬 | 0.45% | −119−1.7% | 減碼 |
| Cinctive Capital Management LP | 6,904 | $50.0 萬 | 0.03% | +6,904 | 新進 |
| SRS Capital Advisors, Inc. | 6,654 | $50.0 萬 | 0.01% | −1,501−18.4% | 減碼 |
| Golden State Equity Partners | 6,891 | $49.9 萬 | 0.04% | +6,891 | 新進 |
| Sym Financial Corp | 6,818 | $49.4 萬 | 0.05% | −563−7.6% | 減碼 |
| Wealth Alliance | 6,752 | $48.9 萬 | 0.05% | +148+2.2% | 加碼 |
| IHT Wealth Management, LLC | 6,750 | $48.9 萬 | 0.01% | +312+4.8% | 加碼 |
| Cigna Investments Inc | 6,659 | $48.2 萬 | 0.07% | −221−3.2% | 減碼 |
| Integrity Wealth Partners, LLC | 6,600 | $47.8 萬 | 0.43% | +6,600 | 新進 |
| Bokf, NA | 6,568 | $47.6 萬 | 0.01% | −391−5.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,515 | $47.2 萬 | 0.05% | −233−3.5% | 減碼 |
| Valeo Financial Advisors, LLC | 6,489 | $47.0 萬 | 0.01% | −1,658−20.4% | 減碼 |
| Buckingham Strategic Partners | 6,488 | $47.0 萬 | 0.00% | +6,488 | 新進 |
| Wedbush Securities Inc | 6,468 | $46.9 萬 | 0.01% | −223−3.3% | 減碼 |
| Essential Partners LLC | 6,443 | $46.7 萬 | 0.16% | +14+0.2% | 加碼 |
| Alps Advisors Inc | 6,421 | $46.5 萬 | 0.00% | −686−9.7% | 減碼 |
| Sage Capital Advisors,llc | 6,391 | $46.3 萬 | 0.11% | +45+0.7% | 加碼 |
| Sage Private Wealth Group, LLC | 6,382 | $46.2 萬 | 0.23% | −450−6.6% | 減碼 |
| Triad Wealth Partners, LLC | 6,361 | $46.1 萬 | 0.04% | +2,027+46.8% | 加碼 |
| Change Path, LLC | 6,351 | $46.0 萬 | 0.01% | +2,030+47.0% | 加碼 |
| Trust Point Inc. | 6,343 | $46.0 萬 | 0.04% | +1,328+26.5% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,330 | $45.9 萬 | 0.06% | +652+11.5% | 加碼 |
| AlphaCore Capital LLC | 6,323 | $45.8 萬 | 0.01% | +1,225+24.0% | 加碼 |
| Great Lakes Advisors, LLC | 6,296 | $45.6 萬 | 0.00% | +277+4.6% | 加碼 |
| Perennial Investment Advisors, LLC | 6,272 | $45.4 萬 | 0.04% | +126+2.1% | 加碼 |
| Sowell Financial Services LLC | 6,272 | $45.4 萬 | 0.02% | +650+11.6% | 加碼 |
| Caerus Investment Advisors, LLC | 6,238 | $45.2 萬 | 0.19% | +10.0% | 加碼 |
| CX Institutional | 6,236 | $45.2 萬 | 0.01% | −725−10.4% | 減碼 |
| Tobam | 6,159 | $44.6 萬 | 0.12% | +6,159 | 新進 |
| Alpha Family Trust | 6,150 | $44.6 萬 | 0.22% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,145 | $44.5 萬 | 0.01% | +11+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 6,124 | $44.4 萬 | 0.02% | −359−5.5% | 減碼 |
| Parkwoods Wealth Partners, LLC | 6,086 | $44.1 萬 | 0.11% | +30.0% | 加碼 |
| West Family Investments, Inc. | 6,079 | $44.0 萬 | 0.15% | −1,476−19.5% | 減碼 |
| Transcend Wealth Collective, LLC | 6,077 | $44.0 萬 | 0.04% | −28−0.5% | 減碼 |
| Shay Capital LLC | 6,000 | $43.5 萬 | 0.06% | +6,000 | 新進 |
| Portfolio Design Labs, LLC | 5,969 | $43.3 萬 | 0.08% | +3,033+103.3% | 加碼 |
| Collaborative Fund Advisors, LLC | 5,959 | $43.2 萬 | 0.27% | +5,959 | 新進 |
| Group One Trading, L.P. | 5,936 | $43.0 萬 | 0.01% | +5,936 | 新進 |
| Ostrum Asset Management | 5,921 | $42.9 萬 | 0.02% | +2,986+101.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 5,904 | $42.8 萬 | 0.01% | +1,263+27.2% | 加碼 |
| Brown Advisory Inc | 5,885 | $42.6 萬 | 0.00% | −184−3.0% | 減碼 |
| Fortis Capital Advisors, LLC | 5,862 | $42.5 萬 | 0.06% | −10,117−63.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,861 | $42.5 萬 | 0.10% | −42−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 5,930 | $42.3 萬 | 0.01% | −7,456−55.7% | 減碼 |
| Aigen Investment Management, LP | 5,832 | $42.3 萬 | 0.11% | −10,741−64.8% | 減碼 |
| 71 West Capital Partners | 5,824 | $42.2 萬 | 0.02% | +678+13.2% | 加碼 |
| Prelude Capital Management, LLC | 5,820 | $42.2 萬 | 0.03% | +3,000+106.4% | 加碼 |
| Abc Arbitrage SA | 5,812 | $42.1 萬 | 0.06% | +5,812 | 新進 |
| Federated Hermes, Inc. | 5,811 | $42.1 萬 | 0.00% | −5,710−49.6% | 減碼 |
| Great Diamond Partners, LLC | 5,784 | $41.9 萬 | 0.08% | −66−1.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 5,747 | $41.6 萬 | 0.08% | +143+2.6% | 加碼 |
| CDM Financial Counseling Services, Inc. | 5,500 | $41.3 萬 | 0.40% | 00.0% | 不變 |
| Wellington Grp LLC | 5,652 | $41.0 萬 | 0.13% | −834−12.9% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,588 | $40.5 萬 | 0.26% | −497−8.2% | 減碼 |
| Larson Financial Group LLC | 5,552 | $40.2 萬 | 0.01% | +959+20.9% | 加碼 |
| Catalyst Financial Partners LLC | 5,514 | $40.0 萬 | 0.05% | +71+1.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 5,504 | $39.9 萬 | 0.14% | +2,622+91.0% | 加碼 |
| Pinnacle Associates Ltd | 5,502 | $39.9 萬 | 0.01% | +366+7.1% | 加碼 |
| AlphaGrep UK Ltd | 5,496 | $39.8 萬 | 0.12% | +5,496 | 新進 |
| Cynosure Management, LLC | 5,474 | $39.7 萬 | 0.05% | −1,008−15.6% | 減碼 |
| National Asset Management, Inc. | 5,557 | $39.6 萬 | 0.03% | +118+2.2% | 加碼 |
| Western Financial Corp | 5,458 | $39.5 萬 | 0.15% | +5,458 | 新進 |
| Stonebridge Financial Group, LLC | 5,427 | $39.3 萬 | 0.33% | +9+0.2% | 加碼 |
| Virtue Capital Management, LLC | 5,509 | $39.3 萬 | 0.06% | +363+7.1% | 加碼 |
| Crews Bank & Trust | 5,402 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 5,385 | $39.0 萬 | 0.00% | −114−2.1% | 減碼 |
| PDS Planning, Inc | 5,381 | $39.0 萬 | 0.03% | +49+0.9% | 加碼 |
| Modern Wealth Management, LLC | 5,351 | $38.9 萬 | 0.01% | +645+13.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,359 | $38.8 萬 | 0.00% | −124−2.3% | 減碼 |
| Citizens Financial Group Inc | 5,265 | $38.1 萬 | 0.01% | −1,135−17.7% | 減碼 |