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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 8,693 | $83.6 萬 | 0.12% | +16+0.2% | 加碼 |
| Ballentine Partners, LLC | 8,637 | $83.0 萬 | 0.01% | +854+11.0% | 加碼 |
| Griffin Asset Management, Inc. | 8,598 | $82.6 萬 | 0.09% | −2,000−18.9% | 減碼 |
| Eclectic Associates Inc | 8,592 | $82.6 萬 | 0.09% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,549 | $82.2 萬 | 0.00% | −272,645−97.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,480 | $81.5 萬 | 0.27% | −2,170−20.4% | 減碼 |
| Stirlingshire Investments, Inc. | 8,388 | $80.6 萬 | 0.60% | +1,319+18.7% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 8,376 | $80.5 萬 | 0.30% | −270−3.1% | 減碼 |
| EFG International AG | 8,375 | $80.5 萬 | 0.01% | +325+4.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,340 | $80.2 萬 | 0.54% | 00.0% | 不變 |
| Sigma Planning Corp | 8,291 | $79.7 萬 | 0.02% | +4,912+145.4% | 加碼 |
| Meridian Wealth Management, LLC | 8,205 | $78.9 萬 | 0.02% | −832−9.2% | 減碼 |
| HBK Sorce Advisory LLC | 8,179 | $77.3 萬 | 0.02% | −35−0.4% | 減碼 |
| Claro Advisors LLC | 7,999 | $76.9 萬 | 0.08% | −35−0.4% | 減碼 |
| Allworth Financial LP | 7,966 | $76.6 萬 | 0.00% | +397+5.2% | 加碼 |
| King Luther Capital Management Corp | 7,955 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 7,916 | $76.1 萬 | 0.33% | −25,003−76.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,905 | $76.0 萬 | 0.02% | −36,014−82.0% | 減碼 |
| Warren Averett Asset Management, LLC | 7,851 | $75.5 萬 | 0.00% | −46−0.6% | 減碼 |
| Angeles Wealth Management, LLC | 7,849 | $75.4 萬 | 0.03% | +200+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,840 | $75.4 萬 | 0.01% | +1,695+27.6% | 加碼 |
| Occidental Asset Management, LLC | 7,817 | $75.1 萬 | 0.07% | −85−1.1% | 減碼 |
| Capstone Capital Management Ltd | 7,799 | $75.0 萬 | 0.34% | +7,799 | 新進 |
| Alpine Woods Capital Investors, LLC | 7,788 | $74.9 萬 | 0.17% | +7,788 | 新進 |
| Cornerstone Wealth Group, LLC | 7,780 | $74.8 萬 | 0.04% | +753+10.7% | 加碼 |
| Old National Bancorp | 7,772 | $74.7 萬 | 0.01% | −433−5.3% | 減碼 |
| Citizens Financial Group Inc | 7,764 | $74.6 萬 | 0.01% | +2,499+47.5% | 加碼 |
| Axxcess Wealth Management, LLC | 7,718 | $74.2 萬 | 0.01% | −35,290−82.1% | 減碼 |
| 71 West Capital Partners | 7,674 | $73.8 萬 | 0.03% | +1,850+31.8% | 加碼 |
| SMA Capital LLC | 7,602 | $73.1 萬 | 0.31% | +7,602 | 新進 |
| Field & Main Bank | 7,600 | $73.1 萬 | 0.15% | −300−3.8% | 減碼 |
| Rare Wolf Capital LLC | 7,493 | $72.0 萬 | 0.46% | −1,597−17.6% | 減碼 |
| Hardworking Capital Advisors, LLC | 7,479 | $71.9 萬 | 0.59% | −287−3.7% | 減碼 |
| Aventura Private Wealth, LLC | 7,425 | $71.4 萬 | 0.22% | −328−4.2% | 減碼 |
| Phoenix Holdings Ltd. | 7,400 | $71.1 萬 | 0.00% | +273+3.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,424 | $71.0 萬 | 0.00% | −3,170−29.9% | 減碼 |
| SNS Financial Group, LLC | 7,390 | $71.0 萬 | 0.01% | +7,390 | 新進 |
| Avestar Capital, LLC | 7,380 | $70.9 萬 | 0.04% | +80+1.1% | 加碼 |
| Equitable Holdings, Inc. | 7,379 | $70.9 萬 | 0.00% | −3,714−33.5% | 減碼 |
| Hollencrest Capital Management | 7,377 | $70.9 萬 | 0.05% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 7,368 | $70.8 萬 | 0.10% | +180+2.5% | 加碼 |
| Advisors Capital Management, LLC | 7,361 | $70.8 萬 | 0.01% | −143−1.9% | 減碼 |
| Eastern Bank | 7,306 | $70.2 萬 | 0.01% | −482−6.2% | 減碼 |
| Fidelis Capital Partners, LLC | 7,280 | $70.0 萬 | 0.04% | +64+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 7,222 | $69.4 萬 | 0.01% | −53,909−88.2% | 減碼 |
| Boston Private Wealth LLC | 7,221 | $69.4 萬 | 0.04% | −664−8.4% | 減碼 |
| BSW Wealth Partners | 7,210 | $69.3 萬 | 0.08% | −643−8.2% | 減碼 |
| IHT Wealth Management, LLC | 7,152 | $68.7 萬 | 0.01% | +402+6.0% | 加碼 |
| Diversified Enterprises, LLC | 7,087 | $68.1 萬 | 0.03% | −30−0.4% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,082 | $68.1 萬 | 0.29% | −11,500−61.9% | 減碼 |
| Voleon Capital Management LP | 6,974 | $67.0 萬 | 0.01% | −7,548−52.0% | 減碼 |
| Evolve Private Wealth, LLC | 6,900 | $66.3 萬 | 0.04% | −2,346−25.4% | 減碼 |
| Larson Financial Group LLC | 6,871 | $66.0 萬 | 0.02% | +1,319+23.8% | 加碼 |
| Krilogy Financial LLC | 6,852 | $65.9 萬 | 0.02% | −169−2.4% | 減碼 |
| Volterra Technologies LP | 6,848 | $65.8 萬 | 0.42% | +6,848 | 新進 |
| Trust Point Inc. | 6,826 | $65.6 萬 | 0.06% | +483+7.6% | 加碼 |
| Bokf, NA | 6,792 | $65.3 萬 | 0.01% | +224+3.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,784 | $65.2 萬 | 0.02% | −1,531−18.4% | 減碼 |
| Pensionmark Financial Group, LLC | 8,731 | $65.0 萬 | 0.01% | −1,013−10.4% | 減碼 |
| First Citizens Bank & Trust Co | 6,733 | $64.7 萬 | 0.01% | −1,529−18.5% | 減碼 |
| Cigna Investments Inc | 6,659 | $64.0 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,541 | $62.9 萬 | 0.01% | +52+0.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,516 | $62.6 萬 | 0.06% | +10.0% | 加碼 |
| First National Bank Sioux Falls | 8,310 | $62.6 萬 | 0.17% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 6,503 | $62.5 萬 | 0.04% | −1,032−13.7% | 減碼 |
| Gallacher Capital Management LLC | 6,466 | $62.2 萬 | 0.35% | +1,881+41.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,459 | $62.1 萬 | 0.07% | +129+2.0% | 加碼 |
| Encompass More Asset Management | 6,434 | $61.8 萬 | 0.09% | +6,434 | 新進 |
| Sage Capital Advisors,llc | 6,428 | $61.8 萬 | 0.13% | +37+0.6% | 加碼 |
| Triad Wealth Partners, LLC | 6,603 | $61.8 萬 | 0.04% | +242+3.8% | 加碼 |
| Wedbush Securities Inc | 6,418 | $61.7 萬 | 0.02% | −50−0.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,409 | $61.6 萬 | 0.12% | −3,278−33.8% | 減碼 |
| CX Institutional | 6,384 | $61.4 萬 | 0.02% | +148+2.4% | 加碼 |
| Keel Point, LLC | 6,383 | $61.4 萬 | 0.04% | +1,843+40.6% | 加碼 |
| CWA Asset Management Group, LLC | 6,374 | $61.3 萬 | 0.02% | +250+4.1% | 加碼 |
| Independent Family Office, LLC | 6,355 | $61.1 萬 | 0.25% | −2,261−26.2% | 減碼 |
| Perennial Investment Advisors, LLC | 6,333 | $60.9 萬 | 0.04% | +61+1.0% | 加碼 |
| Wealth Alliance | 6,328 | $60.8 萬 | 0.05% | −424−6.3% | 減碼 |
| Sowell Financial Services LLC | 6,323 | $60.8 萬 | 0.02% | +51+0.8% | 加碼 |
| Sage Private Wealth Group, LLC | 6,291 | $60.5 萬 | 0.27% | −91−1.4% | 減碼 |
| Change Path, LLC | 6,245 | $60.0 萬 | 0.01% | −106−1.7% | 減碼 |
| Brown Advisory Inc | 6,244 | $60.0 萬 | 0.00% | +359+6.1% | 加碼 |
| Transcend Wealth Collective, LLC | 6,177 | $59.4 萬 | 0.04% | +100+1.6% | 加碼 |
| West Family Investments, Inc. | 6,167 | $59.3 萬 | 0.17% | +88+1.4% | 加碼 |
| Alpha Family Trust | 6,150 | $59.1 萬 | 0.24% | 00.0% | 不變 |
| Parkwoods Wealth Partners, LLC | 6,111 | $58.7 萬 | 0.09% | +25+0.4% | 加碼 |
| Insigneo Advisory Services, LLC | 6,093 | $58.6 萬 | 0.02% | +1,191+24.3% | 加碼 |
| Modern Wealth Management, LLC | 6,069 | $58.3 萬 | 0.01% | +718+13.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 5,930 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 6,003 | $57.7 萬 | 0.06% | +489+8.9% | 加碼 |
| Interchange Capital Partners, LLC | 5,970 | $57.4 萬 | 0.11% | +1,825+44.0% | 加碼 |
| Elyxium Wealth, LLC | 5,962 | $57.3 萬 | 0.06% | +5,962 | 新進 |
| Portfolio Design Labs, LLC | 5,961 | $57.3 萬 | 0.09% | −8−0.1% | 減碼 |
| City National Bank of Florida | 5,925 | $57.0 萬 | 0.24% | +1,089+22.5% | 加碼 |
| Ostrum Asset Management | 5,921 | $56.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 5,919 | $56.9 萬 | 0.01% | +1,355+29.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,916 | $56.9 萬 | 0.03% | +2,053+53.1% | 加碼 |
| Westpac Banking Corp | 5,906 | $56.8 萬 | 0.03% | +5,906 | 新進 |
| Pinnacle Associates Ltd | 5,877 | $56.5 萬 | 0.01% | +375+6.8% | 加碼 |
| Clearstead Advisors, LLC | 5,869 | $56.4 萬 | 0.01% | −16,807−74.1% | 減碼 |