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 2 季 13F 持有人
Monster Beverage Corp 在 2026/6/30 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
- 1,372
- 較 2026 年第 1 季 +144 家
- 持有股數
- 6.62 億
- 較 2026 年第 1 季 +473.0 萬 (+0.7%)
- 總市值
- $630.3 億
- 較 2026 年第 1 季 +$153.2 億 (+32.1%)
- 新進機構
- 231
- 另有 510 家加碼
- 清倉機構
- 87
- 另有 466 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saturna Capital CORP | 28,350 | $272.5 萬 | 0.03% | −175−0.6% | 減碼 |
| Cumberland Partners Ltd | 28,382 | $272.8 萬 | 0.18% | +3,600+14.5% | 加碼 |
| Nilsine Partners, LLC | 28,457 | $273.5 萬 | 0.19% | +598+2.1% | 加碼 |
| Steel Peak Wealth Management LLC | 28,555 | $274.5 萬 | 0.07% | +277+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,641 | $275.3 萬 | 0.07% | −22,468−44.0% | 減碼 |
| DoubleLine ETF Adviser LP | 28,912 | $277.9 萬 | 1.15% | +28,912 | 新進 |
| China Universal Asset Management Co., Ltd. | 29,448 | $283.1 萬 | 0.17% | +1,929+7.0% | 加碼 |
| Syon Capital LLC | 29,599 | $284.5 萬 | 0.12% | +1,044+3.7% | 加碼 |
| LGT Fund Management Co Ltd. | 30,000 | $288.4 萬 | 0.12% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 30,215 | $290.4 萬 | 0.34% | +2,498+9.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,319 | $291.4 萬 | 0.13% | −1,495−4.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 30,458 | $292.8 萬 | 0.03% | +1,369+4.7% | 加碼 |
| Merit Financial Group, LLC | 30,547 | $293.6 萬 | 0.02% | −1,327−4.2% | 減碼 |
| Azzad Asset Management Inc | 30,615 | $294.3 萬 | 0.26% | −8,212−21.2% | 減碼 |
| Diversify Wealth Management, LLC | 30,975 | $295.3 萬 | 0.05% | +17,550+130.7% | 加碼 |
| Diversify Advisory Services, LLC | 30,975 | $295.3 萬 | 0.05% | +30,975 | 新進 |
| IFP Advisors, Inc | 31,269 | $300.6 萬 | 0.05% | +4,571+17.1% | 加碼 |
| Capstone Investment Advisors, LLC | 31,747 | $305.2 萬 | 0.02% | −65,558−67.4% | 減碼 |
| Brendel Financial Advisors LLC | 32,050 | $308.1 萬 | 1.43% | +32,050 | 新進 |
| Vivid Wealth Management, LLC | 32,052 | $308.1 萬 | 1.08% | −3,885−10.8% | 減碼 |
| Vise Technologies, Inc. | 32,118 | $308.7 萬 | 0.03% | +13,162+69.4% | 加碼 |
| Aaron Wealth Advisors | 32,237 | $309.9 萬 | 0.16% | −293−0.9% | 減碼 |
| Marks Group Wealth Management, Inc | 32,496 | $312.4 萬 | 0.27% | −11,493−26.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 32,597 | $313.3 萬 | 0.11% | +747+2.3% | 加碼 |
| Fortune Financial Advisors, LLC | 32,634 | $313.7 萬 | 1.34% | +4,617+16.5% | 加碼 |
| Donoghue Forlines LLC | 33,066 | $317.8 萬 | 0.82% | +33,066 | 新進 |
| Harrell Investment Partners, LLC | 33,190 | $319.0 萬 | 0.69% | +439+1.3% | 加碼 |
| CoreCap Advisors, LLC | 33,338 | $320.4 萬 | 0.09% | −1,107−3.2% | 減碼 |
| Sapient Capital LLC | 33,523 | $322.2 萬 | 0.04% | −38−0.1% | 減碼 |
| Advisory Services Network, LLC | 33,595 | $322.9 萬 | 0.04% | +593+1.8% | 加碼 |
| BOCHK Asset Management Ltd | 33,700 | $323.9 萬 | 0.51% | +33,700 | 新進 |
| Integrated Wealth Concepts LLC | 34,079 | $327.6 萬 | 0.02% | +953+2.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,659 | $333.1 萬 | 0.02% | −337−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,751 | $334.0 萬 | 0.04% | −1,336−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 34,821 | $334.7 萬 | 0.06% | −1,106−3.1% | 減碼 |
| Brown Brothers Harriman & Co | 34,872 | $335.2 萬 | 0.01% | +7,852+29.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,948 | $335.9 萬 | 0.00% | −5,143−12.8% | 減碼 |
| Peloton Wealth Strategists | 34,975 | $336.2 萬 | 1.24% | −950−2.6% | 減碼 |
| GWM Advisors LLC | 35,021 | $336.6 萬 | 0.01% | +786+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,500 | $341.2 萬 | 0.09% | +2,900+8.9% | 加碼 |
| Marshall Financial Group LLC | 35,849 | $344.6 萬 | 0.50% | +501+1.4% | 加碼 |
| William Allan, LLC | 35,947 | $345.5 萬 | 1.69% | −1,730−4.6% | 減碼 |
| Financial Advisors Network, Inc. | 36,083 | $346.8 萬 | 0.43% | +1,076+3.1% | 加碼 |
| Waterloo Capital, L.P. | 36,257 | $348.5 萬 | 0.20% | +23,802+191.1% | 加碼 |
| Laird Norton Trust Company, LLC | 36,293 | $348.8 萬 | 0.07% | +1,592+4.6% | 加碼 |
| GAMMA Investing LLC | 36,330 | $349.2 萬 | 0.13% | +2,299+6.8% | 加碼 |
| Legacy Financial Independent Advisors LLC | 36,610 | $351.9 萬 | 1.66% | +14,074+62.5% | 加碼 |
| Plato Investment Management Ltd | 36,869 | $352.3 萬 | 0.20% | −260−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 37,118 | $356.8 萬 | 0.03% | +37,118 | 新進 |
| Park Avenue Securities LLC | 37,605 | $361.5 萬 | 0.02% | −1,604−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 37,856 | $363.9 萬 | 0.06% | +2,582+7.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,475 | $379.4 萬 | 0.01% | +15,800+66.7% | 加碼 |
| Hartford Investment Management Co | 39,487 | $379.5 萬 | 0.11% | −1,387−3.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 39,519 | $379.9 萬 | 0.18% | −144,617−78.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,388 | $388.2 萬 | 0.03% | +3,714+10.1% | 加碼 |
| TD Private Client Wealth LLC | 40,809 | $392.3 萬 | 0.07% | −2,335−5.4% | 減碼 |
| E Fund Management Co., Ltd. | 40,817 | $392.3 萬 | 0.09% | +6,993+20.7% | 加碼 |
| Verition Fund Management LLC | 41,313 | $397.1 萬 | 0.03% | −56,942−58.0% | 減碼 |
| Patton Fund Management, Inc. | 41,990 | $403.6 萬 | 0.87% | −18,892−31.0% | 減碼 |
| Benjamin Edwards Inc | 43,229 | $415.5 萬 | 0.04% | −2,704−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,848 | $421.5 萬 | 0.11% | −106−0.2% | 減碼 |
| Kentucky Retirement Systems | 44,038 | $423.3 萬 | 0.11% | +44,038 | 新進 |
| Walleye Trading LLC | 44,142 | $424.3 萬 | 0.06% | −5,383−10.9% | 減碼 |
| Perigon Wealth Management, LLC | 44,343 | $426.2 萬 | 0.07% | +727+1.7% | 加碼 |
| Soltis Investment Advisors LLC | 44,886 | $431.4 萬 | 0.25% | −14,899−24.9% | 減碼 |
| Graham Capital Management, L.P. | 46,445 | $446.4 萬 | 0.12% | −36,707−44.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,315 | $454.8 萬 | 0.01% | −10,797−18.6% | 減碼 |
| Signaturefd, LLC | 47,397 | $455.6 萬 | 0.06% | +2,455+5.5% | 加碼 |
| Horizon Investments, LLC | 95,124 | $457.2 萬 | 0.05% | −962−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 47,194 | $459.6 萬 | 0.01% | +23,965+103.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,101 | $462.3 萬 | 0.13% | +1,285+2.7% | 加碼 |
| Maven Securities LTD | 48,372 | $465.0 萬 | 0.32% | +48,372 | 新進 |
| Linden Thomas Advisory Services, LLC | 48,981 | $470.8 萬 | 0.38% | −9,890−16.8% | 減碼 |
| Saudi Central Bank | 49,628 | $477.0 萬 | 0.06% | +22,581+83.5% | 加碼 |
| Sterling Capital Management LLC | 50,162 | $482.2 萬 | 0.08% | −10,990−18.0% | 減碼 |
| Axecap Investments, LLC | 50,423 | $484.7 萬 | 2.68% | +50,423 | 新進 |
| Numerai GP LLC | 51,006 | $490.3 萬 | 0.40% | +17,099+50.4% | 加碼 |
| Left Brain Wealth Management, LLC | 51,506 | $495.1 萬 | 1.49% | −2,303−4.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $496.4 萬 | 0.24% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 52,163 | $501.4 萬 | 0.04% | +2,427+4.9% | 加碼 |
| Exchange Traded Concepts, LLC | 52,428 | $503.9 萬 | 0.02% | +5,675+12.1% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $509.4 萬 | 1.02% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 53,836 | $517.5 萬 | 1.16% | +803+1.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 54,656 | $525.4 萬 | 0.09% | −20,202−27.0% | 減碼 |
| DJE Kapital AG | 54,420 | $531.5 萬 | 0.10% | +20,520+60.5% | 加碼 |
| Taylor Hoffman Capital Management LLC | 55,743 | $535.8 萬 | 1.30% | +1,150+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,772 | $536.0 萬 | 0.11% | −1,084−1.9% | 減碼 |
| Mizuho Securities USA LLC | 55,894 | $537.3 萬 | 0.09% | +12,776+29.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,065 | $538.9 萬 | 0.07% | +471+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 56,087 | $539.1 萬 | 0.14% | +288+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,636 | $544.4 萬 | 0.01% | +18,911+50.1% | 加碼 |
| United Capital Financial Advisers, LLC | 58,847 | $565.6 萬 | 0.03% | +181+0.3% | 加碼 |
| M&T Bank Corp | 58,980 | $566.9 萬 | 0.02% | +6,625+12.7% | 加碼 |
| CIBC World Markets Inc. | 59,011 | $567.2 萬 | 0.01% | +2,329+4.1% | 加碼 |
| Capital International Inc | 59,394 | $570.9 萬 | 0.04% | −9,616−13.9% | 減碼 |
| Yousif Capital Management, LLC | 59,586 | $572.7 萬 | 0.06% | −4,506−7.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 60,530 | $581.8 萬 | 0.47% | +60,530 | 新進 |
| Sepio Capital, LP | 60,557 | $582.1 萬 | 0.29% | +2,895+5.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,046 | $586.8 萬 | 0.33% | −20,871−25.5% | 減碼 |
| Natixis | 61,561 | $591.7 萬 | 0.03% | +4,625+8.1% | 加碼 |