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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 22,930 | $220.4 萬 | 0.06% | −1,426−5.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,890 | $220.0 萬 | 0.03% | +69+0.3% | 加碼 |
| Pinebridge Investments LLC | 22,848 | $219.6 萬 | 0.02% | −43,447−65.5% | 減碼 |
| Sirios Capital Management L P | 22,812 | $219.3 萬 | 0.27% | −229−1.0% | 減碼 |
| Fiduciary Trust Co | 22,777 | $218.9 萬 | 0.02% | +2,494+12.3% | 加碼 |
| Chicago Partners Investment Group LLC | 23,218 | $217.2 萬 | 0.04% | +1,754+8.2% | 加碼 |
| Global X Japan Co., Ltd. | 22,354 | $214.9 萬 | 0.08% | −1,679−7.0% | 減碼 |
| Fortis Capital Advisors, LLC | 22,297 | $214.3 萬 | 0.24% | +16,435+280.4% | 加碼 |
| FIL Ltd | 22,278 | $214.1 萬 | 0.00% | −5,236−19.0% | 減碼 |
| Mainsail Financial Group, LLC | 22,193 | $213.3 萬 | 0.72% | +239+1.1% | 加碼 |
| Leisure Capital Management | 22,192 | $213.3 萬 | 0.67% | −17−0.1% | 減碼 |
| Alps Advisors Inc | 22,066 | $212.1 萬 | 0.01% | +15,645+243.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 22,000 | $211.5 萬 | 0.15% | −5,000−18.5% | 減碼 |
| Principal Securities, Inc. | 21,979 | $211.3 萬 | 0.03% | +3,469+18.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,754 | $209.1 萬 | 0.84% | −2,267−9.4% | 減碼 |
| Caxton Associates LLP | 21,746 | $209.0 萬 | 0.04% | −12,359−36.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,721 | $208.8 萬 | 0.04% | +21,721 | 新進 |
| Applied Finance Capital Management, LLC | 21,721 | $208.8 萬 | 0.16% | +21,721 | 新進 |
| Genus Capital Management Inc. | 21,600 | $207.6 萬 | 0.20% | +21,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,528 | $206.9 萬 | 0.00% | +86+0.4% | 加碼 |
| MUFG Securities Americas Inc. | 21,503 | $206.7 萬 | 0.11% | +1,768+9.0% | 加碼 |
| Banque Cantonale Vaudoise | 21,484 | $206.5 萬 | 0.08% | +12,662+143.5% | 加碼 |
| Signal Advisors Wealth, LLC | 21,393 | $205.6 萬 | 0.11% | +9,192+75.3% | 加碼 |
| Sciencast Management LP | 21,379 | $205.5 萬 | 0.43% | +21,379 | 新進 |
| Howard Capital Management Inc. | 21,333 | $205.1 萬 | 0.02% | +13,201+162.3% | 加碼 |
| HB Wealth Management, LLC | 21,162 | $203.4 萬 | 0.01% | −103−0.5% | 減碼 |
| Kovack Advisors, Inc. | 21,128 | $203.3 萬 | 0.10% | −23−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,863 | $200.5 萬 | 0.05% | +488+2.4% | 加碼 |
| Safe Harbor Fiduciary, LLC | 20,843 | $200.3 萬 | 1.56% | +20,843 | 新進 |
| North Dakota State Investment Board | 20,743 | $199.4 萬 | 0.08% | −10,211−33.0% | 減碼 |
| Callan Family Office, LLC | 20,704 | $199.0 萬 | 0.04% | +169+0.8% | 加碼 |
| Delta Financial Advisors LLC | 20,476 | $196.8 萬 | 0.47% | −750−3.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 20,461 | $196.7 萬 | 1.22% | +2,177+11.9% | 加碼 |
| Ascent Group, LLC | 20,397 | $196.1 萬 | 0.06% | −723−3.4% | 減碼 |
| Bleakley Financial Group, LLC | 20,163 | $193.8 萬 | 0.02% | +1,792+9.8% | 加碼 |
| Bailard, Inc. | 20,143 | $193.6 萬 | 0.04% | +10.0% | 加碼 |
| Coldstream Capital Management Inc | 20,007 | $192.3 萬 | 0.02% | +151+0.8% | 加碼 |
| Savant Capital, LLC | 22,432 | $190.4 萬 | 0.01% | +9,412+72.3% | 加碼 |
| Aigen Investment Management, LP | 19,804 | $190.4 萬 | 0.52% | +13,972+239.6% | 加碼 |
| Accretive Wealth Partners, LLC | 19,691 | $189.3 萬 | 0.46% | −856−4.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,682 | $189.2 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 19,644 | $188.8 萬 | 0.16% | +83+0.4% | 加碼 |
| IPG Investment Advisors LLC | 19,554 | $188.0 萬 | 0.27% | +19,554 | 新進 |
| Farther Finance Advisors, LLC | 19,417 | $186.7 萬 | 0.01% | +3,719+23.7% | 加碼 |
| Securian Asset Management, Inc | 19,002 | $185.3 萬 | 0.07% | −292−1.5% | 減碼 |
| Sun Financial Inc | 40,496 | $185.1 萬 | 0.87% | +18,436+83.6% | 加碼 |
| Apollon Wealth Management, LLC | 19,211 | $184.7 萬 | 0.02% | +770+4.2% | 加碼 |
| Ashton Thomas Securities, LLC | 18,852 | $181.1 萬 | 0.27% | +1,683+9.8% | 加碼 |
| Massmutual Trust Co FSB | 18,814 | $180.8 萬 | 0.05% | −82−0.4% | 減碼 |
| Bessemer Group Inc | 18,763 | $180.3 萬 | 0.00% | +2,444+15.0% | 加碼 |
| Frec Markets, Inc. | 18,710 | $179.8 萬 | 0.16% | +7,967+74.2% | 加碼 |
| Kera Capital Partners, Inc. | 18,663 | $179.4 萬 | 0.17% | +1,713+10.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 18,415 | $178.7 萬 | 0.10% | +14,605+383.3% | 加碼 |
| Snowden Capital Advisors LLC | 18,349 | $176.4 萬 | 0.04% | −244−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,275 | $175.7 萬 | 0.11% | −83−0.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,219 | $175.1 萬 | 0.08% | −1,487−7.5% | 減碼 |
| Meeder Advisory Services, Inc. | 18,050 | $173.5 萬 | 0.06% | +1,539+9.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 18,024 | $173.2 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 17,875 | $171.8 萬 | 0.03% | −3,837−17.7% | 減碼 |
| Davidson Capital Management Inc. | 17,837 | $171.4 萬 | 0.27% | +288+1.6% | 加碼 |
| Private Advisor Group, LLC | 17,702 | $170.2 萬 | 0.01% | −42−0.2% | 減碼 |
| Advocacy Wealth Management Services, LLC | 17,643 | $169.6 萬 | 0.06% | +135+0.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,640 | $169.6 萬 | 0.36% | −588−3.2% | 減碼 |
| Quadcap Wealth Management, LLC | 17,286 | $166.2 萬 | 0.16% | −105−0.6% | 減碼 |
| Metis Global Partners, LLC | 17,120 | $164.6 萬 | 0.04% | −3,379−16.5% | 減碼 |
| Smartleaf Asset Management LLC | 16,773 | $163.8 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 16,896 | $162.4 萬 | 0.02% | −572−3.3% | 減碼 |
| Longaeva Partners L.P. | 16,843 | $161.9 萬 | 0.05% | +16,843 | 新進 |
| Gardner Lewis Asset Management L P | 16,836 | $161.8 萬 | 0.36% | 00.0% | 不變 |
| Elevate Capital Advisors, LLC | 16,797 | $161.5 萬 | 0.89% | −4,994−22.9% | 減碼 |
| Wahed Invest LLC | 16,683 | $160.4 萬 | 0.17% | −954−5.4% | 減碼 |
| Evergreen Capital Management LLC | 16,671 | $160.2 萬 | 0.03% | −4,490−21.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 16,668 | $160.2 萬 | 0.05% | −2,090−11.1% | 減碼 |
| Fulton Bank, N.A. | 16,285 | $156.5 萬 | 0.05% | +34+0.2% | 加碼 |
| Novem Group | 16,247 | $156.2 萬 | 0.16% | −931−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 16,214 | $155.9 萬 | 0.01% | +8,912+122.0% | 加碼 |
| Atomi Financial Group, Inc. | 16,208 | $155.8 萬 | 0.04% | +1,049+6.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 16,173 | $155.5 萬 | 0.17% | −39−0.2% | 減碼 |
| Wedmont Private Capital | 15,901 | $154.9 萬 | 0.04% | +1,258+8.6% | 加碼 |
| NewEdge Wealth, LLC | 16,104 | $154.8 萬 | 0.02% | +309+2.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 16,100 | $154.8 萬 | 0.09% | +16,100 | 新進 |
| LMCG Investments, LLC | 16,044 | $154.2 萬 | 0.08% | −75−0.5% | 減碼 |
| Gsa Capital Partners LLP | 16,042 | $154.2 萬 | 0.10% | +2,180+15.7% | 加碼 |
| Burney Co | 16,021 | $154.0 萬 | 0.04% | +16,021 | 新進 |
| Opal Capital LLC | 15,522 | $149.2 萬 | 0.27% | +2,722+21.3% | 加碼 |
| Tema ETFs LLC | 15,451 | $148.5 萬 | 0.05% | +1,450+10.4% | 加碼 |
| Versant Capital Management, Inc | 15,319 | $147.2 萬 | 0.13% | +1,224+8.7% | 加碼 |
| Journey Retirement Planning & Investment Management LLC | 15,260 | $146.7 萬 | 1.14% | −1,063−6.5% | 減碼 |
| Keybank National Association | 15,219 | $146.3 萬 | 0.00% | −2,095−12.1% | 減碼 |
| Pallas Capital Advisors LLC | 15,206 | $146.2 萬 | 0.04% | −288−1.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,079 | $144.9 萬 | 0.02% | +1,983+15.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 14,979 | $144.0 萬 | 0.10% | +14,979 | 新進 |
| Grove Bank & Trust | 14,968 | $143.9 萬 | 0.14% | −813−5.2% | 減碼 |
| We Are One Seven, LLC | 14,890 | $143.1 萬 | 0.02% | +6,084+69.1% | 加碼 |
| Kensington Investment Counsel, LLC | 14,859 | $142.8 萬 | 0.62% | −42−0.3% | 減碼 |
| Western Financial Corp | 14,800 | $142.3 萬 | 0.42% | +9,342+171.2% | 加碼 |
| V-Square Quantitative Management LLC | 14,659 | $140.9 萬 | 0.13% | −2,937−16.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,655 | $140.9 萬 | 0.03% | +71+0.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 14,644 | $140.8 萬 | 0.17% | −389−2.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,531 | $139.7 萬 | 0.21% | −3,473−19.3% | 減碼 |