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怪物飲料

MNST 日常消費品
$81.48 +$0.31 (0.38%)
Market Cap: $79.61 B
Gurus Holding
11
Popularity Rank
#342
% of Shares Held
0.99%
Net Activity (Q4 2025)
+$767,137.75

Guru Ownership Trend

Guru Analysis for 怪物飲料 (MNST)

怪物飲料 (MNST), a key player in the 日常消費品 sector, continues to attract institutional attention.

As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $787.7 M.

Top institutional holders include 克里夫·阿斯內斯 and 李·安斯利.

Institutional sentiment is currently Bullish. This is evidenced by a $767,137.75 net inflow during the quarter.

Recent activity highlights 保羅·都鐸·瓊斯 who increased their stake by 330.2%. Conversely, 文藝復興科技 reduced exposure by 60.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$128.44 M
Total Buy Value
New Buys 1
Additions 3
-$127.67 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for 怪物飲料 (MNST)

Major holders include 克里夫·阿斯內斯 ($214.8 M), 李·安斯利 ($206.49 M), 文藝復興科技 ($83.17 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 9.67 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $767,137.75, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MNST. The total reported sell value was $127.67 M.

Yes, 1 managers opened new positions in MNST, and 3 increased their existing holdings. The total reported buy value was $128.44 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Reduce -53.2% 3,208,811 $214.8 M Q3 2025
2.22% Add 100.7% 2,693,291 $206.49 M Q4 2025
0.13% Reduce -60.6% 1,084,834 $83.17 M Q4 2025
0.14% New Buy 1,212,397 $81.61 M Q3 2025
0.23% Add 34.7% 823,467 $63.14 M Q4 2025
0.08% Add 20.9% 287,274 $19.34 M Q3 2025
0.09% Add 95.6% 222,757 $17.08 M Q4 2025
0.68% 71,600 $4.82 M Q3 2025
0.01% Add 330.2% 50,224 $3.38 M Q3 2025
0.00% Add 35.0% 9,958 $670,273 Q3 2025
0.00% New Buy 2,766 $212,124 Q4 2025
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Transaction
Value
Shares
Position / Chg
SEC Form