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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 5,255 | $38.1 萬 | 0.07% | +5,255 | 新進 |
| CBOE Vest Financial, LLC | 5,189 | $37.6 萬 | 0.00% | −20−0.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,182 | $37.5 萬 | 0.01% | −57−1.1% | 減碼 |
| Picton Mahoney Asset Management | 5,100 | $37.0 萬 | 0.00% | +267+5.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 5,074 | $36.8 萬 | 0.08% | +5,074 | 新進 |
| Scotia Capital Inc. | 5,058 | $36.7 萬 | 0.00% | −6,290−55.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,029 | $36.4 萬 | 0.02% | +344+7.3% | 加碼 |
| Acropolis Investment Management, LLC | 5,023 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Root Financial Partners, LLC | 4,981 | $36.1 萬 | 0.02% | +137+2.8% | 加碼 |
| Blair William & Co | 4,967 | $36.0 萬 | 0.00% | −13,500−73.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,902 | $35.5 萬 | 0.02% | −586−10.7% | 減碼 |
| Insigneo Advisory Services, LLC | 4,902 | $35.5 萬 | 0.03% | +4,902 | 新進 |
| MAI Capital Management | 4,878 | $35.3 萬 | 0.00% | +57+1.2% | 加碼 |
| City National Bank of Florida | 4,836 | $35.0 萬 | 0.21% | +421+9.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,829 | $35.0 萬 | 0.10% | +329+7.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,800 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 4,776 | $34.6 萬 | 0.02% | +4,776 | 新進 |
| Leonteq Securities AG | 4,772 | $34.6 萬 | 0.02% | +3,380+242.8% | 加碼 |
| Everpar Advisors LLC | 4,758 | $34.5 萬 | 0.12% | +75+1.6% | 加碼 |
| TownSquare Capital, LLC | 4,756 | $34.5 萬 | 0.08% | +90+1.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,732 | $34.3 萬 | 0.01% | −491−9.4% | 減碼 |
| Erste Asset Management GmbH | 4,805 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| RIA Advisory Group LLC | 4,715 | $34.2 萬 | 0.08% | −344−6.8% | 減碼 |
| Marble Wealth, LLC | 4,703 | $34.1 萬 | 0.06% | −800−14.5% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 4,687 | $34.0 萬 | 0.03% | +236+5.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 4,670 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 4,664 | $33.8 萬 | 0.01% | −617−11.7% | 減碼 |
| Avanza Fonder AB | 4,607 | $33.4 萬 | 0.01% | −8,198−64.0% | 減碼 |
| Montag A & Associates Inc | 4,594 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 4,585 | $33.2 萬 | 0.13% | −298−6.1% | 減碼 |
| Summit Financial, LLC | 4,564 | $33.1 萬 | 0.00% | +475+11.6% | 加碼 |
| Keel Point, LLC | 4,540 | $32.9 萬 | 0.02% | −2,609−36.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,534 | $32.9 萬 | 0.01% | +4,534 | 新進 |
| Harmony Asset Management LLC | 4,500 | $32.6 萬 | 0.10% | +775+20.8% | 加碼 |
| Platform Technology Partners | 4,500 | $32.6 萬 | 0.06% | +4,500 | 新進 |
| DGS Capital Management, LLC | 4,473 | $32.4 萬 | 0.05% | +1,419+46.5% | 加碼 |
| Twinbeech Capital LP | 4,460 | $32.3 萬 | 0.03% | +4,460 | 新進 |
| B&L Asset Management LLC | 4,423 | $32.0 萬 | 0.14% | −157−3.4% | 減碼 |
| AdvisorShares Investments LLC | 4,400 | $31.9 萬 | 0.06% | −600−12.0% | 減碼 |
| Mutual Advisors, LLC | 4,381 | $31.7 萬 | 0.01% | −495−10.2% | 減碼 |
| Altar Rock LLC | 4,348 | $31.5 萬 | 0.37% | +115+2.7% | 加碼 |
| First Affirmative Financial Network | 4,334 | $31.4 萬 | 0.12% | +4,334 | 新進 |
| Institute for Wealth Management, LLC. | 4,282 | $31.0 萬 | 0.03% | +246+6.1% | 加碼 |
| Aprio Wealth Management, LLC | 4,264 | $30.9 萬 | 0.02% | +271+6.8% | 加碼 |
| FourThought Financial Partners, LLC | 4,205 | $30.5 萬 | 0.03% | +634+17.8% | 加碼 |
| Centennial Wealth Advisory LLC | 4,193 | $30.4 萬 | 0.07% | +404+10.7% | 加碼 |
| Dynasty Wealth Management, LLC | 4,096 | $29.7 萬 | 0.00% | +581+16.5% | 加碼 |
| MidFirst Bank | 4,070 | $29.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Petros Family Wealth, LLC | 4,063 | $29.4 萬 | 0.21% | −2,128−34.4% | 減碼 |
| Bull Harbor Capital LLC | 4,053 | $29.4 萬 | 0.08% | +4,053 | 新進 |
| WealthPlan Investment Management, LLC | 4,044 | $29.3 萬 | 0.02% | +705+21.1% | 加碼 |
| Arlington Capital Management, Inc. | 3,980 | $28.8 萬 | 0.16% | +178+4.7% | 加碼 |
| Csenge Advisory Group | 3,963 | $28.7 萬 | 0.01% | +3,963 | 新進 |
| Sivia Capital Partners, LLC | 3,948 | $28.6 萬 | 0.06% | −6,345−61.6% | 減碼 |
| PCB Capital LLC | 3,933 | $28.5 萬 | 0.45% | −11−0.3% | 減碼 |
| Central Trust Co | 3,913 | $28.4 萬 | 0.01% | −96−2.4% | 減碼 |
| Ark Wealth Advisors LLC | 3,905 | $28.3 萬 | 0.28% | +602+18.2% | 加碼 |
| SevenBridge Financial Group, LLC | 3,702 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 3,865 | $28.0 萬 | 0.11% | −280−6.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,863 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Pointe Capital Management LLC | 3,840 | $27.8 萬 | 0.14% | −234−5.7% | 減碼 |
| Spinnaker Trust | 3,840 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 3,826 | $27.7 萬 | 0.12% | −789−17.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 3,810 | $27.6 萬 | 0.01% | −1,148−23.2% | 減碼 |
| Cooper Financial Group | 3,793 | $27.5 萬 | 0.03% | +3,793 | 新進 |
| L2 Asset Management, LLC | 3,773 | $27.3 萬 | 0.03% | +257+7.3% | 加碼 |
| Claret Asset Management Corp | 3,767 | $27.3 萬 | 0.03% | +10.0% | 加碼 |
| Gen-Wealth Partners Inc | 3,766 | $27.3 萬 | 0.09% | −4,545−54.7% | 減碼 |
| Becker Capital Management Inc | 3,757 | $27.2 萬 | 0.01% | −206−5.2% | 減碼 |
| Winter & Associates, Inc. | 3,670 | $27.2 萬 | 0.24% | +314+9.4% | 加碼 |
| Childress Capital Advisors, LLC | 3,709 | $26.9 萬 | 0.05% | −157−4.1% | 減碼 |
| Strategic Investment Advisors | 3,702 | $26.9 萬 | 0.02% | +891+31.7% | 加碼 |
| Genesis Private Wealth, LLC | 3,700 | $26.8 萬 | 0.08% | +920+33.1% | 加碼 |
| Private Wealth Asset Management, LLC | 3,696 | $26.8 萬 | 0.03% | +116+3.2% | 加碼 |
| S Harris Financial Group, LLC | 3,696 | $26.8 萬 | 0.24% | +1,030+38.6% | 加碼 |
| Vigilare Wealth Management | 3,681 | $26.7 萬 | 0.09% | +3,681 | 新進 |
| Foundations Investment Advisors, LLC | 3,651 | $26.5 萬 | 0.00% | +372+11.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,620 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| CKW Financial Group | 3,600 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,604 | $26.1 萬 | 0.01% | +420+13.2% | 加碼 |
| Interchange Capital Partners, LLC | 4,145 | $26.1 萬 | 0.08% | −2,252−35.2% | 減碼 |
| Cary Street Partners Financial LLC | 3,590 | $26.0 萬 | 0.01% | +432+13.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,584 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 3,577 | $25.9 萬 | 0.02% | −489−12.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 3,550 | $25.7 萬 | 0.01% | −18−0.5% | 減碼 |
| Accurate Wealth Management, LLC | 3,394 | $25.7 萬 | 0.03% | +385+12.8% | 加碼 |
| PCM Encore, LLC | 3,531 | $25.6 萬 | 0.05% | +257+7.8% | 加碼 |
| WMS Group LLC | 3,528 | $25.6 萬 | 0.37% | −10,912−75.6% | 減碼 |
| Calamos Wealth Management LLC | 3,528 | $25.6 萬 | 0.01% | −490−12.2% | 減碼 |
| Ronald Blue Trust, Inc. | 3,528 | $25.6 萬 | 0.00% | −143−3.9% | 減碼 |
| Leavell Investment Management, Inc. | 3,517 | $25.5 萬 | 0.01% | +299+9.3% | 加碼 |
| Ci Investments Inc. | 3,497 | $25.3 萬 | 0.00% | +119+3.5% | 加碼 |
| Tounjian Advisory Partners, LLC | 3,470 | $25.1 萬 | 0.09% | −712−17.0% | 減碼 |
| Smith, Moore & Co. | 3,461 | $25.1 萬 | 0.02% | +99+2.9% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 3,458 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,451 | $25.0 萬 | 0.00% | +2,357+215.4% | 加碼 |
| AlphaCentric Advisors LLC | 3,445 | $25.0 萬 | 0.25% | +3,445 | 新進 |
| BNP Paribas | 3,439 | $24.8 萬 | 0.01% | +900+35.4% | 加碼 |
| Level Four Advisory Services, LLC | 3,407 | $24.7 萬 | 0.01% | −886−20.6% | 減碼 |
| Sigma Planning Corp | 3,379 | $24.5 萬 | 0.01% | −18,330−84.4% | 減碼 |