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 Julius Baer & Co. Ltd, Zurich | 10,016 | $91.5 萬 | 0.01% | −1,122−10.1% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $91.4 萬 | 0.46% | 00.0% | 不變 |
| Advisor Partners LLC | 9,964 | $91.0 萬 | 0.06% | −33−0.3% | 減碼 |
| Virtue Capital Management, LLC | 9,891 | $90.4 萬 | 0.18% | +1,814+22.5% | 加碼 |
| Zions Bancorporation, N.A. | 9,716 | $88.8 萬 | 0.09% | +2,493+34.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,630 | $88.0 萬 | 0.09% | −648−6.3% | 減碼 |
| Horizon Investments, LLC | 9,618 | $87.9 萬 | 0.03% | +4,021+71.8% | 加碼 |
| BP PLC | 9,575 | $87.5 萬 | 0.04% | −4,174−30.4% | 減碼 |
| Delta Financial Advisors LLC | 9,515 | $86.9 萬 | 0.38% | +40+0.4% | 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 |
| GWM Advisors LLC | 9,488 | $86.7 萬 | 0.02% | +955+11.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,405 | $85.9 萬 | 0.05% | +2,520+36.6% | 加碼 |
| Engineers Gate Manager LP | 9,333 | $85.3 萬 | 0.05% | −46,460−83.3% | 減碼 |
| Point72 Hong Kong Ltd | 8,955 | $81.8 萬 | 0.06% | −12,637−58.5% | 減碼 |
| Cetera Investment Advisers | 8,622 | $78.8 萬 | 0.01% | +1,665+23.9% | 加碼 |
| World Asset Management Inc | 8,476 | $77.4 萬 | 0.07% | −281−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,412 | $76.8 萬 | 0.20% | +2,036+31.9% | 加碼 |
| Nomura Holdings Inc | 8,385 | $76.6 萬 | 0.01% | +8,385 | 新進 |
| CIBC World Markets Inc. | 8,344 | $76.2 萬 | 0.00% | −5,122−38.0% | 減碼 |
| Teza Capital Management LLC | 8,316 | $76.0 萬 | 0.12% | +8,316 | 新進 |
| Accretive Wealth Partners, LLC | 7,997 | $73.1 萬 | 0.53% | +770+10.7% | 加碼 |
| XTX Topco Ltd | 7,991 | $73.0 萬 | 0.25% | +7,991 | 新進 |
| Wetherby Asset Management Inc | 7,938 | $72.5 萬 | 0.04% | +190+2.5% | 加碼 |
| Arden Trust Co | 7,859 | $71.8 萬 | 0.12% | −43−0.5% | 減碼 |
| Bank of Stockton | 7,835 | $71.6 萬 | 0.22% | −539−6.4% | 減碼 |
| Pitcairn Co | 7,781 | $71.1 萬 | 0.05% | −115−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 7,743 | $70.7 萬 | 0.06% | +576+8.0% | 加碼 |
| Roundview Capital LLC | 7,633 | $69.7 萬 | 0.08% | +82+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 7,556 | $69.0 萬 | 0.01% | +116+1.6% | 加碼 |
| Hancock Whitney Corp | 7,470 | $68.2 萬 | 0.02% | −151,303−95.3% | 減碼 |
| Park Avenue Securities LLC | 7,436 | $67.9 萬 | 0.01% | +1,258+20.4% | 加碼 |
| DuPont Capital Management Corp | 7,417 | $67.8 萬 | 0.02% | −15,281−67.3% | 減碼 |
| Twin Capital Management Inc | 7,414 | $67.7 萬 | 0.06% | −165−2.2% | 減碼 |
| Grove Bank & Trust | 7,360 | $67.2 萬 | 0.15% | −13−0.2% | 減碼 |
| Strategy Asset Managers LLC | 7,341 | $67.1 萬 | 0.14% | +12+0.2% | 加碼 |
| 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 |
| Alerus Financial NA | 7,210 | $65.9 萬 | 0.07% | −11,419−61.3% | 減碼 |
| 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 |
| Sustainable Insight Capital Management, LLC | 7,187 | $65.7 萬 | 0.39% | +7,187 | 新進 |
| Great Diamond Partners, LLC | 7,184 | $65.6 萬 | 0.19% | −30.0% | 減碼 |
| Acadian Asset Management LLC | 7,171 | $65.5 萬 | 0.00% | −17,187−70.6% | 減碼 |
| Apollon Wealth Management, LLC | 7,090 | $64.8 萬 | 0.12% | −8−0.1% | 減碼 |
| 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 |
| Corient Capital Partners, LLC | 6,976 | $63.8 萬 | 0.05% | +452+6.9% | 加碼 |
| NuWave Investment Management, LLC | 6,963 | $63.6 萬 | 0.71% | +6,541+1,550.0% | 加碼 |
| 1776 Wealth LLC | 6,950 | $63.5 萬 | 0.36% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 6,898 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 6,859 | $62.7 萬 | 0.03% | −111,745−94.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,781 | $61.9 萬 | 0.09% | −3,109−31.4% | 減碼 |
| Regentatlantic Capital LLC | 6,422 | $58.7 萬 | 0.02% | +1,693+35.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,331 | $57.8 萬 | 0.00% | +2,344+58.8% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 6,274 | $57.3 萬 | 0.44% | −96−1.5% | 減碼 |
| Lindbrook Capital, LLC | 6,207 | $56.7 萬 | 0.13% | +55+0.9% | 加碼 |
| Symmetry Partners, LLC | 6,190 | $56.5 萬 | 0.04% | −1,692−21.5% | 減碼 |
| Ieq Capital, LLC | 6,137 | $56.1 萬 | 0.02% | +1,433+30.5% | 加碼 |
| Bessemer Group Inc | 6,074 | $55.5 萬 | 0.00% | +216+3.7% | 加碼 |
| Cozad Asset Management Inc | 6,010 | $54.9 萬 | 0.09% | −270−4.3% | 減碼 |
| Golden State Wealth Management, LLC | 5,936 | $54.2 萬 | 0.12% | +5,936 | 新進 |
| Credential Qtrade Securities Inc. | 5,867 | $53.6 萬 | 0.04% | +5,867 | 新進 |
| Toroso Investments, LLC | 5,860 | $53.5 萬 | 0.02% | +2,285+63.9% | 加碼 |
| Machina Capital S.A.S. | 5,800 | $53.0 萬 | 0.90% | +5,800 | 新進 |
| Modus Advisors, LLC | 5,718 | $52.2 萬 | 0.22% | 00.0% | 不變 |
| Norris Financial Group, LLC | 5,624 | $51.4 萬 | 0.35% | +5,624 | 新進 |
| Qtron Investments LLC | 5,601 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| CPWM, LLC | 5,585 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Menard Financial Group LLC | 5,555 | $50.7 萬 | 0.48% | +1,257+29.2% | 加碼 |
| Central Bank & Trust Co | 5,508 | $50.3 萬 | 0.08% | +630+12.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 5,474 | $50.0 萬 | 0.02% | +5,474 | 新進 |
| Gsa Capital Partners LLP | 5,441 | $49.7 萬 | 0.06% | −505−8.5% | 減碼 |
| Venturi Wealth Management, LLC | 5,427 | $49.6 萬 | 0.04% | +5,427 | 新進 |
| First Midwest Bank Trust Division | 5,414 | $49.5 萬 | 0.07% | −240−4.2% | 減碼 |
| Cipher Capital LP | 5,373 | $49.1 萬 | 0.27% | +5,373 | 新進 |
| Checchi Capital Advisers, LLC | 5,333 | $48.7 萬 | 0.06% | −1,292−19.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,296 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,294 | $48.3 萬 | 0.01% | −247−4.5% | 減碼 |
| King Luther Capital Management Corp | 5,272 | $48.2 萬 | 0.00% | +5,272 | 新進 |
| HBK Sorce Advisory LLC | 5,218 | $47.7 萬 | 0.03% | −95−1.8% | 減碼 |
| Conning Inc. | 5,201 | $47.5 萬 | 0.01% | −430−7.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,136 | $46.9 萬 | 0.06% | +3+0.1% | 加碼 |
| Clarius Group, LLC | 5,107 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,074 | $46.4 萬 | 0.01% | +272+5.7% | 加碼 |
| Aries Wealth Management | 5,050 | $46.1 萬 | 0.20% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,952 | $45.2 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,942 | $45.1 萬 | 0.02% | +4,942 | 新進 |
| Caldwell Trust Co | 4,923 | $45.0 萬 | 0.06% | −2,246−31.3% | 減碼 |
| Wealth Alliance | 4,892 | $44.7 萬 | 0.11% | +671+15.9% | 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 |
| Journey Advisory Group, LLC | 4,774 | $43.6 萬 | 0.14% | +11+0.2% | 加碼 |
| Cutler Group LP | 4,771 | $43.5 萬 | 0.03% | +4,771 | 新進 |
| GYL Financial Synergies, LLC | 4,662 | $42.6 萬 | 0.22% | −300−6.0% | 減碼 |
| Greenleaf Trust | 4,632 | $42.3 萬 | 0.01% | +110+2.4% | 加碼 |
| Mercer Global Advisors Inc | 4,594 | $42.0 萬 | 0.00% | +607+15.2% | 加碼 |
| Empirical Finance, LLC | 4,490 | $41.0 萬 | 0.07% | +644+16.7% | 加碼 |
| Lido Advisors, LLC | 4,444 | $40.6 萬 | 0.01% | −3,772−45.9% | 減碼 |
| Northeast Financial Consultants Inc | 4,320 | $39.5 萬 | 0.03% | 00.0% | 不變 |