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 |
|---|---|---|---|---|---|
| Bank of Stockton | 7,835 | $71.6 萬 | 0.22% | −539−6.4% | 減碼 |
| Arden Trust Co | 7,859 | $71.8 萬 | 0.12% | −43−0.5% | 減碼 |
| Wetherby Asset Management Inc | 7,938 | $72.5 萬 | 0.04% | +190+2.5% | 加碼 |
| XTX Topco Ltd | 7,991 | $73.0 萬 | 0.25% | +7,991 | 新進 |
| Accretive Wealth Partners, LLC | 7,997 | $73.1 萬 | 0.53% | +770+10.7% | 加碼 |
| Teza Capital Management LLC | 8,316 | $76.0 萬 | 0.12% | +8,316 | 新進 |
| CIBC World Markets Inc. | 8,344 | $76.2 萬 | 0.00% | −5,122−38.0% | 減碼 |
| Nomura Holdings Inc | 8,385 | $76.6 萬 | 0.01% | +8,385 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,412 | $76.8 萬 | 0.20% | +2,036+31.9% | 加碼 |
| World Asset Management Inc | 8,476 | $77.4 萬 | 0.07% | −281−3.2% | 減碼 |
| Cetera Investment Advisers | 8,622 | $78.8 萬 | 0.01% | +1,665+23.9% | 加碼 |
| Point72 Hong Kong Ltd | 8,955 | $81.8 萬 | 0.06% | −12,637−58.5% | 減碼 |
| Engineers Gate Manager LP | 9,333 | $85.3 萬 | 0.05% | −46,460−83.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,405 | $85.9 萬 | 0.05% | +2,520+36.6% | 加碼 |
| GWM Advisors LLC | 9,488 | $86.7 萬 | 0.02% | +955+11.2% | 加碼 |
| Origin Asset Management LLP | 9,500 | $86.8 萬 | 0.10% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 9,505 | $86.8 萬 | 0.01% | +5,825+158.3% | 加碼 |
| Delta Financial Advisors LLC | 9,515 | $86.9 萬 | 0.38% | +40+0.4% | 加碼 |
| BP PLC | 9,575 | $87.5 萬 | 0.04% | −4,174−30.4% | 減碼 |
| Horizon Investments, LLC | 9,618 | $87.9 萬 | 0.03% | +4,021+71.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,630 | $88.0 萬 | 0.09% | −648−6.3% | 減碼 |
| Zions Bancorporation, N.A. | 9,716 | $88.8 萬 | 0.09% | +2,493+34.5% | 加碼 |
| Virtue Capital Management, LLC | 9,891 | $90.4 萬 | 0.18% | +1,814+22.5% | 加碼 |
| Advisor Partners LLC | 9,964 | $91.0 萬 | 0.06% | −33−0.3% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $91.4 萬 | 0.46% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,016 | $91.5 萬 | 0.01% | −1,122−10.1% | 減碼 |
| Signaturefd, LLC | 10,165 | $92.9 萬 | 0.04% | −473−4.4% | 減碼 |
| Atlantic Union Bankshares Corp | 10,235 | $93.5 萬 | 0.09% | −379−3.6% | 減碼 |
| Mariner, LLC | 10,342 | $94.5 萬 | 0.01% | +10,342 | 新進 |
| IBM Retirement Fund | 10,438 | $95.4 萬 | 0.07% | −2,089−16.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 10,471 | $95.7 萬 | 0.21% | +1,022+10.8% | 加碼 |
| Fortem Financial Group, LLC | 10,523 | $96.1 萬 | 0.49% | +1,021+10.7% | 加碼 |
| Tuttle Tactical Management | 10,583 | $96.7 萬 | 0.43% | +10,583 | 新進 |
| Principal Street Partners, LLC | 10,611 | $96.9 萬 | 0.26% | −13,866−56.6% | 減碼 |
| Twin Tree Management, LP | 10,692 | $97.7 萬 | 0.03% | −14,332−57.3% | 減碼 |
| JustInvest LLC | 10,954 | $100.1 萬 | 0.10% | +4,923+81.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $100.5 萬 | 0.33% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 11,053 | $101.0 萬 | 0.08% | −989−8.2% | 減碼 |
| Marshall Financial Group LLC | 11,108 | $101.5 萬 | 0.55% | −2,786−20.1% | 減碼 |
| Riverview Trust Co | 11,250 | $102.8 萬 | 1.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,290 | $103.1 萬 | 0.07% | +1,441+14.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,332 | $103.5 萬 | 0.05% | −1,564−12.1% | 減碼 |
| Private Advisor Group, LLC | 11,404 | $104.2 萬 | 0.01% | +565+5.2% | 加碼 |
| Raymond James Trust N.A. | 11,418 | $104.3 萬 | 0.03% | +256+2.3% | 加碼 |
| Seven Eight Capital, LP | 11,509 | $105.1 萬 | 0.15% | −6,291−35.3% | 減碼 |
| Pathstone Family Office, LLC | 11,540 | $105.4 萬 | 0.03% | +5,922+105.4% | 加碼 |
| Cigna Investments Inc | 11,656 | $106.5 萬 | 0.08% | −1,685−12.6% | 減碼 |
| Bridgefront Capital, LLC | 11,748 | $107.3 萬 | 0.40% | +11,748 | 新進 |
| Virtu Financial LLC | 11,998 | $109.6 萬 | 0.11% | +11,998 | 新進 |
| First National Trust Co | 12,011 | $109.7 萬 | 0.07% | −12,923−51.8% | 減碼 |
| Cerity Partners LLC | 12,129 | $110.8 萬 | 0.02% | +16+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 12,141 | $110.9 萬 | 0.04% | +887+7.9% | 加碼 |
| Veritable, L.P. | 12,336 | $112.7 萬 | 0.02% | −910−6.9% | 減碼 |
| Two Sigma Advisers, LP | 12,465 | $113.9 萬 | 0.00% | −15,500−55.4% | 減碼 |
| Blair William & Co | 12,630 | $115.4 萬 | 0.00% | −203−1.6% | 減碼 |
| AE Wealth Management LLC | 12,821 | $117.1 萬 | 0.01% | −1,744−12.0% | 減碼 |
| Legacy Bridge, LLC | 12,860 | $117.5 萬 | 0.66% | −185−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,989 | $118.7 萬 | 0.12% | +12,989 | 新進 |
| Motley Fool Asset Management LLC | 13,217 | $120.7 萬 | 0.08% | +1,563+13.4% | 加碼 |
| Amica Retiree Medical Trust | 13,278 | $121.3 萬 | 0.77% | +3,701+38.6% | 加碼 |
| Change Path, LLC | 13,804 | $126.1 萬 | 0.08% | +8,035+139.3% | 加碼 |
| Caxton Associates LP | 13,888 | $126.9 萬 | 0.17% | +1,071+8.4% | 加碼 |
| Allstate Corp | 14,140 | $129.2 萬 | 0.04% | −398−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 14,176 | $129.5 萬 | 0.06% | +308+2.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 14,215 | $129.9 萬 | 0.33% | −3,653−20.4% | 減碼 |
| Vestcor Inc | 14,251 | $130.2 萬 | 0.04% | −234−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,300 | $130.6 萬 | 0.01% | −87,800−86.0% | 減碼 |
| HighTower Advisors, LLC | 14,339 | $130.9 萬 | 0.00% | +846+6.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 14,563 | $133.0 萬 | 0.02% | −3,506−19.4% | 減碼 |
| Commerce Bank | 14,574 | $133.2 萬 | 0.01% | −242−1.6% | 減碼 |
| Banque Cantonale Vaudoise | 14,642 | $133.7 萬 | 0.06% | −6,211−29.8% | 減碼 |
| Kingsview Wealth Management, LLC | 14,667 | $133.7 萬 | 0.07% | +3,920+36.5% | 加碼 |
| Summit Global Investments | 14,712 | $134.4 萬 | 0.08% | +14,712 | 新進 |
| Siemens Fonds Invest GmbH | 14,863 | $135.8 萬 | 0.16% | −31,795−68.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,876 | $135.9 萬 | 0.22% | +1,395+10.3% | 加碼 |
| Auxano Advisors, LLC | 15,030 | $137.3 萬 | 0.63% | +15,030 | 新進 |
| Fulton Bank, N.A. | 15,070 | $137.6 萬 | 0.06% | +846+5.9% | 加碼 |
| Harvest Volatility Management LLC | 15,177 | $138.6 萬 | 0.11% | +3,713+32.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,227 | $139.0 萬 | 0.01% | +7,577+99.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $140.2 萬 | 0.14% | −2,119−12.1% | 減碼 |
| United Capital Financial Advisers, LLC | 15,346 | $140.2 萬 | 0.01% | +1,106+7.8% | 加碼 |
| Freestone Capital Holdings, LLC | 15,441 | $141.1 萬 | 0.07% | +715+4.9% | 加碼 |
| FDx Advisors, Inc. | 15,637 | $142.8 萬 | 0.05% | +157+1.0% | 加碼 |
| Comerica Securities,inc. | 15,871 | $145.0 萬 | 0.11% | +3,488+28.2% | 加碼 |
| Blueshift Asset Management, LLC | 16,257 | $148.5 萬 | 0.08% | +16,257 | 新進 |
| Gardner Lewis Asset Management L P | 16,628 | $151.9 萬 | 0.25% | +2,958+21.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,802 | $153.5 萬 | 0.03% | +43+0.3% | 加碼 |
| Edgestream Partners, L.P. | 17,127 | $156.5 萬 | 0.09% | +17,127 | 新進 |
| Bel Air Investment Advisors LLC | 17,355 | $158.5 萬 | 0.05% | +2,166+14.3% | 加碼 |
| Azzad Asset Management Inc | 17,705 | $161.7 萬 | 0.24% | +219+1.3% | 加碼 |
| Wealthfront Advisers LLC | 18,073 | $165.1 萬 | 0.01% | +1,557+9.4% | 加碼 |
| Algert Global LLC | 18,262 | $166.8 萬 | 0.56% | −2,875−13.6% | 減碼 |
| Fort, L.P. | 18,401 | $168.1 萬 | 0.49% | −1,712−8.5% | 減碼 |
| SRB Corp | 18,770 | $171.5 萬 | 0.11% | +18,770 | 新進 |
| Bruderman Asset Management, LLC | 19,116 | $174.6 萬 | 0.54% | +469+2.5% | 加碼 |
| Bayesian Capital Management, LP | 19,128 | $174.7 萬 | 0.46% | +19,128 | 新進 |
| Stonnington Group, LLC | 19,750 | $177.4 萬 | 0.39% | −3,250−14.1% | 減碼 |
| Kensington Investment Counsel, LLC | 19,579 | $178.9 萬 | 1.23% | +621+3.3% | 加碼 |
| Arnhold LLC | 19,650 | $179.5 萬 | 0.20% | 00.0% | 不變 |
| Centiva Capital, LP | 20,279 | $185.3 萬 | 0.14% | +20,279 | 新進 |