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 3 季 13F 持有人
Monster Beverage Corp 在 2021/9/30 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
- 714
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3.38 億
- 較 2021 年第 2 季 +116.0 萬 (+0.3%)
- 總市值
- $300.7 億
- 較 2021 年第 2 季 −$7.49 億 (−2.4%)
- 新進機構
- 61
- 另有 287 家加碼
- 清倉機構
- 65
- 另有 252 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 3,716 | $33.0 萬 | 0.06% | +2,856+332.1% | 加碼 |
| CWM Advisors, LLC | 3,763 | $33.4 萬 | 0.04% | +3,763 | 新進 |
| DuPont Capital Management Corp | 3,774 | $33.5 萬 | 0.01% | −3,643−49.1% | 減碼 |
| Alps Advisors Inc | 3,827 | $34.0 萬 | 0.00% | +33+0.9% | 加碼 |
| Accurate Wealth Management, LLC | 3,965 | $34.2 萬 | 0.30% | +3,965 | 新進 |
| Lido Advisors, LLC | 3,895 | $34.5 萬 | 0.01% | −549−12.4% | 減碼 |
| Resources Investment Advisors, LLC. | 3,912 | $34.8 萬 | 0.01% | +580+17.4% | 加碼 |
| Meeder Asset Management Inc | 3,936 | $35.0 萬 | 0.02% | −231−5.5% | 減碼 |
| Founders Financial Securities LLC | 3,961 | $35.2 萬 | 0.07% | +327+9.0% | 加碼 |
| Mint Tower Capital Management B.V. | 4,020 | $35.7 萬 | 0.06% | +4,020 | 新進 |
| Vantage Consulting Group Inc | 4,041 | $35.9 萬 | 0.08% | −65−1.6% | 減碼 |
| Capula Management Ltd | 4,057 | $36.0 萬 | 0.03% | −2,974−42.3% | 減碼 |
| Polar Asset Management Partners Inc. | 4,189 | $37.2 萬 | 0.00% | +4,189 | 新進 |
| Laurion Capital Management LP | 4,200 | $37.3 萬 | 0.01% | +4,200 | 新進 |
| Heartland Bank & Trust Co | 4,206 | $37.4 萬 | 0.32% | +26+0.6% | 加碼 |
| American Portfolios Advisors | 4,228 | $37.6 萬 | 0.01% | +84+2.0% | 加碼 |
| Clark Financial Services Group Inc | 4,328 | $38.5 萬 | 0.30% | +26+0.6% | 加碼 |
| Conning Inc. | 4,351 | $38.6 萬 | 0.01% | −850−16.3% | 減碼 |
| Northeast Financial Consultants Inc | 4,387 | $39.0 萬 | 0.03% | +67+1.6% | 加碼 |
| Twin Tree Management, LP | 4,416 | $39.2 萬 | 0.01% | −6,276−58.7% | 減碼 |
| AIA Group Ltd | 4,558 | $40.5 萬 | 0.02% | +937+25.9% | 加碼 |
| GYL Financial Synergies, LLC | 4,662 | $41.4 萬 | 0.21% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,751 | $41.5 萬 | 0.05% | +4,751 | 新進 |
| First Quadrant L P | 4,717 | $41.9 萬 | 0.05% | +500+11.9% | 加碼 |
| Journey Advisory Group, LLC | 4,749 | $42.2 萬 | 0.14% | −25−0.5% | 減碼 |
| Empirical Finance, LLC | 4,755 | $42.2 萬 | 0.06% | +265+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 4,768 | $42.4 萬 | 0.02% | −174−3.5% | 減碼 |
| Greenleaf Trust | 4,800 | $42.6 萬 | 0.01% | +168+3.6% | 加碼 |
| Aries Wealth Management | 4,850 | $43.1 萬 | 0.18% | −200−4.0% | 減碼 |
| Aigen Investment Management, LP | 4,910 | $43.6 萬 | 0.08% | +4,910 | 新進 |
| Harvest Investment Services, LLC | 4,927 | $43.7 萬 | 0.18% | +4,927 | 新進 |
| Covenant Partners, LLC | 4,952 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Auxano Advisors, LLC | 5,030 | $44.7 萬 | 0.20% | −10,000−66.5% | 減碼 |
| Quantamental Technologies LLC | 5,051 | $44.9 萬 | 0.30% | −1,981−28.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,136 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| Cumberland Partners Ltd | 5,141 | $45.7 萬 | 0.04% | +5,141 | 新進 |
| HBK Sorce Advisory LLC | 5,218 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 5,344 | $47.5 萬 | 0.04% | +237+4.6% | 加碼 |
| Checchi Capital Advisers, LLC | 5,356 | $47.6 萬 | 0.06% | +23+0.4% | 加碼 |
| Boston Private Wealth LLC | 5,381 | $47.8 萬 | 0.01% | +87+1.6% | 加碼 |
| King Luther Capital Management Corp | 5,380 | $47.8 萬 | 0.00% | +108+2.0% | 加碼 |
| Edgestream Partners, L.P. | 5,390 | $47.9 萬 | 0.03% | −11,737−68.5% | 減碼 |
| Symmetry Partners, LLC | 5,351 | $47.9 萬 | 0.03% | −839−13.6% | 減碼 |
| Mercer Global Advisors Inc | 5,405 | $48.0 萬 | 0.00% | +811+17.7% | 加碼 |
| First Midwest Bank Trust Division | 5,414 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 5,296 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 5,474 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,471 | $48.6 萬 | 0.01% | +5,471 | 新進 |
| Central Bank & Trust Co | 5,515 | $49.0 萬 | 0.08% | +7+0.1% | 加碼 |
| Wealth Alliance | 5,514 | $49.0 萬 | 0.11% | +622+12.7% | 加碼 |
| CPWM, LLC | 5,585 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,604 | $49.8 萬 | 0.00% | −1,638−22.6% | 減碼 |
| Alerus Financial NA | 5,722 | $50.8 萬 | 0.05% | −1,488−20.6% | 減碼 |
| Modus Advisors, LLC | 5,718 | $50.8 萬 | 0.22% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 5,822 | $51.7 萬 | 0.02% | +5,822 | 新進 |
| XTX Topco Ltd | 5,885 | $52.3 萬 | 0.18% | −2,106−26.4% | 減碼 |
| Credential Qtrade Securities Inc. | 6,027 | $53.5 萬 | 0.04% | +160+2.7% | 加碼 |
| Menard Financial Group LLC | 6,089 | $54.1 萬 | 0.47% | +534+9.6% | 加碼 |
| Golden State Wealth Management, LLC | 6,106 | $54.2 萬 | 0.12% | +170+2.9% | 加碼 |
| Norris Financial Group, LLC | 6,185 | $54.9 萬 | 0.36% | +561+10.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 6,200 | $55.1 萬 | 0.44% | −74−1.2% | 減碼 |
| Cresset Asset Management, LLC | 6,350 | $56.4 萬 | 0.01% | +1,544+32.1% | 加碼 |
| Alphasimplex Group, LLC | 6,359 | $56.5 萬 | 0.47% | +6,359 | 新進 |
| Vident Investment Advisory, LLC | 6,407 | $56.9 萬 | 0.02% | +1,333+26.3% | 加碼 |
| Horizon Investments, LLC | 6,436 | $57.2 萬 | 0.02% | −3,182−33.1% | 減碼 |
| 1776 Wealth LLC | 6,450 | $57.3 萬 | 0.33% | −500−7.2% | 減碼 |
| Veriti Management LLC | 6,493 | $57.7 萬 | 0.08% | +1,671+34.7% | 加碼 |
| Bessemer Group Inc | 6,579 | $58.4 萬 | 0.00% | +505+8.3% | 加碼 |
| Point72 Hong Kong Ltd | 6,639 | $59.0 萬 | 0.05% | −2,316−25.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,695 | $59.5 萬 | 0.00% | +364+5.7% | 加碼 |
| Nations Financial Group Inc, | 6,731 | $59.8 萬 | 0.09% | +6,731 | 新進 |
| Caas Capital Management LP | 6,859 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 6,898 | $61.2 萬 | 0.04% | 00.0% | 不變 |
| Grove Bank & Trust | 7,072 | $62.8 萬 | 0.13% | −288−3.9% | 減碼 |
| Apollon Wealth Management, LLC | 7,098 | $63.1 萬 | 0.09% | +8+0.1% | 加碼 |
| Great Diamond Partners, LLC | 7,139 | $63.4 萬 | 0.17% | −45−0.6% | 減碼 |
| Park Avenue Securities LLC | 7,162 | $63.6 萬 | 0.01% | −274−3.7% | 減碼 |
| Corient Capital Partners, LLC | 7,284 | $64.7 萬 | 0.05% | +308+4.4% | 加碼 |
| Strategy Asset Managers LLC | 7,306 | $64.9 萬 | 0.14% | −35−0.5% | 減碼 |
| Venturi Wealth Management, LLC | 7,383 | $65.6 萬 | 0.06% | +1,956+36.0% | 加碼 |
| Machina Capital S.A.S. | 7,400 | $65.7 萬 | 1.42% | +1,600+27.6% | 加碼 |
| Cetera Advisor Networks LLC | 7,439 | $66.1 萬 | 0.01% | −117−1.5% | 減碼 |
| Bank of Stockton | 7,470 | $66.4 萬 | 0.20% | −365−4.7% | 減碼 |
| Twin Capital Management Inc | 7,525 | $66.8 萬 | 0.07% | +111+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,515 | $66.8 萬 | 0.01% | +271+3.7% | 加碼 |
| Versor Investments LP | 7,600 | $67.5 萬 | 0.02% | +7,600 | 新進 |
| Pitcairn Co | 7,626 | $67.7 萬 | 0.05% | −155−2.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,712 | $68.5 萬 | 0.10% | +931+13.7% | 加碼 |
| Roundview Capital LLC | 7,735 | $68.7 萬 | 0.08% | +102+1.3% | 加碼 |
| Arden Trust Co | 7,768 | $69.0 萬 | 0.12% | −91−1.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 7,888 | $70.1 萬 | 0.28% | +5,170+190.2% | 加碼 |
| World Asset Management Inc | 7,922 | $70.4 萬 | 0.07% | −554−6.5% | 減碼 |
| CIBC World Markets Inc. | 7,951 | $70.6 萬 | 0.00% | −393−4.7% | 減碼 |
| Principal Street Partners, LLC | 8,040 | $71.4 萬 | 0.19% | −2,571−24.2% | 減碼 |
| Regentatlantic Capital LLC | 8,146 | $72.4 萬 | 0.02% | +1,724+26.8% | 加碼 |
| Pensionfund DSM Netherlands | 8,200 | $72.8 萬 | 0.09% | −27,000−76.7% | 減碼 |
| Acadian Asset Management LLC | 8,255 | $73.1 萬 | 0.00% | +1,084+15.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,251 | $73.3 萬 | 0.00% | −1,765−17.6% | 減碼 |
| Wetherby Asset Management Inc | 8,364 | $74.3 萬 | 0.05% | +426+5.4% | 加碼 |
| Accretive Wealth Partners, LLC | 8,412 | $74.7 萬 | 0.53% | +415+5.2% | 加碼 |