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。
2021 年第 2 季 13F 持有人
Monster Beverage Corp 在 2021/6/30 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
- 728
- 較 2021 年第 1 季 +8 家
- 持有股數
- 3.38 億
- 較 2021 年第 1 季 +72.9 萬 (+0.2%)
- 總市值
- $308.7 億
- 較 2021 年第 1 季 +$1.58 億 (+0.5%)
- 新進機構
- 81
- 另有 278 家加碼
- 清倉機構
- 73
- 另有 253 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 3,569 | $32.6 萬 | 0.01% | −1,655−31.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,600 | $32.9 萬 | 0.21% | 00.0% | 不變 |
| Bremer Bank National Association | 3,638 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,631 | $33.2 萬 | 0.04% | +152+4.4% | 加碼 |
| Founders Financial Securities LLC | 3,634 | $33.2 萬 | 0.07% | +537+17.3% | 加碼 |
| Eastern Bank | 3,653 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| AIA Group Ltd | 3,621 | $33.4 萬 | 0.02% | +1,366+60.6% | 加碼 |
| Howard Capital Management Inc. | 7,653 | $33.5 萬 | 0.06% | +409+5.6% | 加碼 |
| Hollencrest Capital Management | 3,725 | $34.0 萬 | 0.03% | +55+1.5% | 加碼 |
| We Are One Seven, LLC | 3,787 | $34.6 萬 | 0.05% | +498+15.1% | 加碼 |
| Alps Advisors Inc | 3,794 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 3,857 | $35.2 萬 | 0.00% | +1,105+40.2% | 加碼 |
| Barings LLC | 3,949 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 3,947 | $36.1 萬 | 0.04% | +3,947 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,983 | $36.4 萬 | 0.02% | +3,983 | 新進 |
| PNC Managed Account Solutions, Inc. | 4,070 | $37.2 萬 | 0.07% | +4,070 | 新進 |
| Capital Asset Advisory Services LLC | 4,104 | $37.5 萬 | 0.04% | +56+1.4% | 加碼 |
| Vantage Consulting Group Inc | 4,106 | $37.5 萬 | 0.07% | +1,120+37.5% | 加碼 |
| American Portfolios Advisors | 4,144 | $37.9 萬 | 0.01% | +69+1.7% | 加碼 |
| Brookstone Capital Management | 4,115 | $37.9 萬 | 0.01% | +4,115 | 新進 |
| Meeder Asset Management Inc | 4,167 | $38.1 萬 | 0.02% | +198+5.0% | 加碼 |
| Heartland Bank & Trust Co | 4,180 | $38.2 萬 | 0.35% | −5,408−56.4% | 減碼 |
| FourThought Financial, LLC | 4,194 | $38.3 萬 | 0.05% | +110+2.7% | 加碼 |
| First Quadrant L P | 4,217 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 4,302 | $39.3 萬 | 0.31% | −29−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,303 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 4,320 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 4,444 | $40.6 萬 | 0.01% | −3,772−45.9% | 減碼 |
| Empirical Finance, LLC | 4,490 | $41.0 萬 | 0.07% | +644+16.7% | 加碼 |
| Mercer Global Advisors Inc | 4,594 | $42.0 萬 | 0.00% | +607+15.2% | 加碼 |
| Greenleaf Trust | 4,632 | $42.3 萬 | 0.01% | +110+2.4% | 加碼 |
| GYL Financial Synergies, LLC | 4,662 | $42.6 萬 | 0.22% | −300−6.0% | 減碼 |
| Cutler Group LP | 4,771 | $43.5 萬 | 0.03% | +4,771 | 新進 |
| Journey Advisory Group, LLC | 4,774 | $43.6 萬 | 0.14% | +11+0.2% | 加碼 |
| Cresset Asset Management, LLC | 4,806 | $44.0 萬 | 0.01% | +131+2.8% | 加碼 |
| Veriti Management LLC | 4,822 | $44.0 萬 | 0.07% | +1,018+26.8% | 加碼 |
| Wealth Alliance | 4,892 | $44.7 萬 | 0.11% | +671+15.9% | 加碼 |
| Caldwell Trust Co | 4,923 | $45.0 萬 | 0.06% | −2,246−31.3% | 減碼 |
| Boothbay Fund Management, LLC | 4,942 | $45.1 萬 | 0.02% | +4,942 | 新進 |
| Covenant Partners, LLC | 4,952 | $45.2 萬 | 0.17% | 00.0% | 不變 |
| Aries Wealth Management | 5,050 | $46.1 萬 | 0.20% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,074 | $46.4 萬 | 0.01% | +272+5.7% | 加碼 |
| Clarius Group, LLC | 5,107 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 5,136 | $46.9 萬 | 0.06% | +3+0.1% | 加碼 |
| Conning Inc. | 5,201 | $47.5 萬 | 0.01% | −430−7.6% | 減碼 |
| HBK Sorce Advisory LLC | 5,218 | $47.7 萬 | 0.03% | −95−1.8% | 減碼 |
| King Luther Capital Management Corp | 5,272 | $48.2 萬 | 0.00% | +5,272 | 新進 |
| Boston Private Wealth LLC | 5,294 | $48.3 萬 | 0.01% | −247−4.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,296 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,333 | $48.7 萬 | 0.06% | −1,292−19.5% | 減碼 |
| Cipher Capital LP | 5,373 | $49.1 萬 | 0.27% | +5,373 | 新進 |
| First Midwest Bank Trust Division | 5,414 | $49.5 萬 | 0.07% | −240−4.2% | 減碼 |
| Venturi Wealth Management, LLC | 5,427 | $49.6 萬 | 0.04% | +5,427 | 新進 |
| Gsa Capital Partners LLP | 5,441 | $49.7 萬 | 0.06% | −505−8.5% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 5,474 | $50.0 萬 | 0.02% | +5,474 | 新進 |
| Central Bank & Trust Co | 5,508 | $50.3 萬 | 0.08% | +630+12.9% | 加碼 |
| Menard Financial Group LLC | 5,555 | $50.7 萬 | 0.48% | +1,257+29.2% | 加碼 |
| CPWM, LLC | 5,585 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Qtron Investments LLC | 5,601 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| Norris Financial Group, LLC | 5,624 | $51.4 萬 | 0.35% | +5,624 | 新進 |
| Modus Advisors, LLC | 5,718 | $52.2 萬 | 0.22% | 00.0% | 不變 |
| Machina Capital S.A.S. | 5,800 | $53.0 萬 | 0.90% | +5,800 | 新進 |
| Toroso Investments, LLC | 5,860 | $53.5 萬 | 0.02% | +2,285+63.9% | 加碼 |
| Credential Qtrade Securities Inc. | 5,867 | $53.6 萬 | 0.04% | +5,867 | 新進 |
| Golden State Wealth Management, LLC | 5,936 | $54.2 萬 | 0.12% | +5,936 | 新進 |
| Cozad Asset Management Inc | 6,010 | $54.9 萬 | 0.09% | −270−4.3% | 減碼 |
| Bessemer Group Inc | 6,074 | $55.5 萬 | 0.00% | +216+3.7% | 加碼 |
| Ieq Capital, LLC | 6,137 | $56.1 萬 | 0.02% | +1,433+30.5% | 加碼 |
| Symmetry Partners, LLC | 6,190 | $56.5 萬 | 0.04% | −1,692−21.5% | 減碼 |
| Lindbrook Capital, LLC | 6,207 | $56.7 萬 | 0.13% | +55+0.9% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 6,274 | $57.3 萬 | 0.44% | −96−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,331 | $57.8 萬 | 0.00% | +2,344+58.8% | 加碼 |
| Regentatlantic Capital LLC | 6,422 | $58.7 萬 | 0.02% | +1,693+35.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,781 | $61.9 萬 | 0.09% | −3,109−31.4% | 減碼 |
| Caas Capital Management LP | 6,859 | $62.7 萬 | 0.03% | −111,745−94.2% | 減碼 |
| Waldron Private Wealth LLC | 6,898 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| 1776 Wealth LLC | 6,950 | $63.5 萬 | 0.36% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 6,963 | $63.6 萬 | 0.71% | +6,541+1,550.0% | 加碼 |
| Corient Capital Partners, LLC | 6,976 | $63.8 萬 | 0.05% | +452+6.9% | 加碼 |
| Quantamental Technologies LLC | 7,032 | $64.2 萬 | 0.57% | +1,590+29.2% | 加碼 |
| Capula Management Ltd | 7,031 | $64.2 萬 | 0.12% | +7,031 | 新進 |
| Apollon Wealth Management, LLC | 7,090 | $64.8 萬 | 0.12% | −8−0.1% | 減碼 |
| Acadian Asset Management LLC | 7,171 | $65.5 萬 | 0.00% | −17,187−70.6% | 減碼 |
| Great Diamond Partners, LLC | 7,184 | $65.6 萬 | 0.19% | −30.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,187 | $65.7 萬 | 0.39% | +7,187 | 新進 |
| Intact Investment Management Inc. | 7,200 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 7,203 | $65.8 萬 | 0.00% | +15+0.2% | 加碼 |
| Alerus Financial NA | 7,210 | $65.9 萬 | 0.07% | −11,419−61.3% | 減碼 |
| Kestra Advisory Services, LLC | 7,244 | $66.2 萬 | 0.01% | +131+1.8% | 加碼 |
| Brown Brothers Harriman & Co | 7,242 | $66.2 萬 | 0.00% | +901+14.2% | 加碼 |
| Strategy Asset Managers LLC | 7,341 | $67.1 萬 | 0.14% | +12+0.2% | 加碼 |
| Grove Bank & Trust | 7,360 | $67.2 萬 | 0.15% | −13−0.2% | 減碼 |
| Twin Capital Management Inc | 7,414 | $67.7 萬 | 0.06% | −165−2.2% | 減碼 |
| DuPont Capital Management Corp | 7,417 | $67.8 萬 | 0.02% | −15,281−67.3% | 減碼 |
| Park Avenue Securities LLC | 7,436 | $67.9 萬 | 0.01% | +1,258+20.4% | 加碼 |
| Hancock Whitney Corp | 7,470 | $68.2 萬 | 0.02% | −151,303−95.3% | 減碼 |
| Cetera Advisor Networks LLC | 7,556 | $69.0 萬 | 0.01% | +116+1.6% | 加碼 |
| Roundview Capital LLC | 7,633 | $69.7 萬 | 0.08% | +82+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 7,743 | $70.7 萬 | 0.06% | +576+8.0% | 加碼 |
| Pitcairn Co | 7,781 | $71.1 萬 | 0.05% | −115−1.5% | 減碼 |