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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 8,578 | $76.2 萬 | 0.07% | +835+10.8% | 加碼 |
| Peloton Wealth Strategists | 8,825 | $78.4 萬 | 0.32% | +8,825 | 新進 |
| Cetera Investment Advisers | 8,977 | $79.7 萬 | 0.01% | +355+4.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $79.9 萬 | 0.26% | −2,000−18.2% | 減碼 |
| Maven Securities LTD | 9,030 | $80.2 萬 | 0.09% | +6,748+295.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,062 | $80.5 萬 | 0.01% | −443−4.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,204 | $81.8 萬 | 0.01% | −25,504−73.5% | 減碼 |
| Amica Retiree Medical Trust | 9,220 | $81.9 萬 | 0.74% | −4,058−30.6% | 減碼 |
| Advisor Partners LLC | 9,228 | $82.0 萬 | 0.06% | −736−7.4% | 減碼 |
| Nomura Holdings Inc | 9,140 | $82.2 萬 | 0.01% | +755+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,369 | $83.2 萬 | 0.04% | −36−0.4% | 減碼 |
| Keybank National Association | 9,426 | $83.7 萬 | 0.00% | +2,223+30.9% | 加碼 |
| Formidable Asset Management, LLC | 9,526 | $84.6 萬 | 0.16% | +9,526 | 新進 |
| Delta Financial Advisors LLC | 9,565 | $85.0 萬 | 0.38% | +50+0.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,798 | $87.0 萬 | 0.09% | +168+1.7% | 加碼 |
| Virtue Capital Management, LLC | 9,958 | $88.5 萬 | 0.16% | +67+0.7% | 加碼 |
| Lee Capital Holdings LLC | 10,000 | $88.8 萬 | 0.47% | 00.0% | 不變 |
| Change Path, LLC | 10,358 | $92.0 萬 | 0.05% | −3,446−25.0% | 減碼 |
| Signaturefd, LLC | 10,424 | $92.6 萬 | 0.03% | +259+2.5% | 加碼 |
| IBM Retirement Fund | 10,482 | $93.1 萬 | 0.07% | +44+0.4% | 加碼 |
| Atlantic Union Bankshares Corp | 10,519 | $93.4 萬 | 0.09% | +284+2.8% | 加碼 |
| GWM Advisors LLC | 10,663 | $94.7 萬 | 0.02% | +1,175+12.4% | 加碼 |
| Enterprise Financial Services Corp | 10,665 | $94.8 萬 | 0.12% | +8,741+454.3% | 加碼 |
| Fortem Financial Group, LLC | 10,773 | $95.7 萬 | 0.48% | +250+2.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,784 | $95.8 萬 | 0.08% | −269−2.4% | 減碼 |
| First National Trust Co | 10,792 | $95.9 萬 | 0.06% | −1,219−10.1% | 減碼 |
| Fortis Capital Management LLC | 10,800 | $95.9 萬 | 0.56% | +10,800 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,833 | $96.2 萬 | 0.07% | −499−4.4% | 減碼 |
| Pearl River Capital, LLC | 10,928 | $97.1 萬 | 0.26% | +10,928 | 新進 |
| Zions Bancorporation, N.A. | 11,101 | $98.6 萬 | 0.10% | +1,385+14.3% | 加碼 |
| Mariner, LLC | 11,184 | $99.3 萬 | 0.01% | +842+8.1% | 加碼 |
| Riverview Trust Co | 11,250 | $99.9 萬 | 1.06% | 00.0% | 不變 |
| Cigna Investments Inc | 11,485 | $102.1 萬 | 0.08% | −171−1.5% | 減碼 |
| Raymond James Trust N.A. | 11,699 | $104.0 萬 | 0.03% | +281+2.5% | 加碼 |
| USA Financial Portformulas Corp | 11,791 | $104.7 萬 | 0.94% | +11,767+49,029.2% | 加碼 |
| Marshall Financial Group LLC | 11,817 | $105.0 萬 | 0.54% | +709+6.4% | 加碼 |
| Cerity Partners LLC | 12,138 | $107.8 萬 | 0.02% | +9+0.1% | 加碼 |
| Blair William & Co | 12,401 | $110.2 萬 | 0.00% | −229−1.8% | 減碼 |
| Veritable, L.P. | 12,528 | $111.3 萬 | 0.02% | +192+1.6% | 加碼 |
| JustInvest LLC | 12,567 | $111.6 萬 | 0.10% | +1,613+14.7% | 加碼 |
| Legacy Bridge, LLC | 12,815 | $113.8 萬 | 0.66% | −45−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,954 | $115.1 萬 | 0.14% | −35−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,029 | $115.7 萬 | 0.08% | +1,739+15.4% | 加碼 |
| Vestcor Inc | 13,449 | $119.5 萬 | 0.04% | −802−5.6% | 減碼 |
| Allstate Corp | 13,495 | $119.9 萬 | 0.05% | −645−4.6% | 減碼 |
| Motley Fool Asset Management LLC | 13,676 | $121.5 萬 | 0.08% | +459+3.5% | 加碼 |
| MUFG Securities EMEA plc | 13,700 | $121.7 萬 | 0.02% | +13,700 | 新進 |
| OPSEU Pension Plan Trust Fund | 13,644 | $121.8 萬 | 0.31% | −571−4.0% | 減碼 |
| Pathstone Family Office, LLC | 13,772 | $122.3 萬 | 0.04% | +2,232+19.3% | 加碼 |
| Capitolis Advisors LLC | 14,555 | $124.3 萬 | 0.01% | −6,954−32.3% | 減碼 |
| Snowden Capital Advisors LLC | 14,010 | $124.5 萬 | 0.06% | −166−1.2% | 減碼 |
| Vontobel Holding Ltd. | 14,159 | $125.8 萬 | 0.01% | −7,250−33.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,187 | $126.0 萬 | 0.02% | −376−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 14,275 | $126.8 萬 | 0.05% | −367−2.5% | 減碼 |
| Gardner Lewis Asset Management L P | 14,650 | $130.1 萬 | 0.20% | −1,978−11.9% | 減碼 |
| Wealthfront Advisers LLC | 14,713 | $130.7 萬 | 0.01% | −3,360−18.6% | 減碼 |
| Siemens Fonds Invest GmbH | 14,839 | $131.8 萬 | 0.09% | −24−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,003 | $133.2 萬 | 0.01% | −224−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 15,334 | $136.2 萬 | 0.06% | +667+4.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $136.3 萬 | 0.11% | 00.0% | 不變 |
| FDx Advisors, Inc. | 15,458 | $137.3 萬 | 0.04% | −179−1.1% | 減碼 |
| Fulton Bank, N.A. | 15,716 | $139.6 萬 | 0.07% | +646+4.3% | 加碼 |
| Comerica Securities,inc. | 15,956 | $141.7 萬 | 0.10% | +85+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 16,204 | $143.9 萬 | 0.01% | +858+5.6% | 加碼 |
| Toroso Investments, LLC | 16,265 | $144.9 萬 | 0.05% | +10,405+177.6% | 加碼 |
| Ativo Capital Management LLC | 16,362 | $145.3 萬 | 0.68% | −11,077−40.4% | 減碼 |
| AE Wealth Management LLC | 16,404 | $145.7 萬 | 0.01% | +3,583+27.9% | 加碼 |
| Fort, L.P. | 16,503 | $146.6 萬 | 0.49% | −1,898−10.3% | 減碼 |
| Taylor Hoffman Wealth Management | 16,382 | $147.2 萬 | 0.63% | +16,382 | 新進 |
| Hantz Financial Services, Inc. | 16,581 | $147.3 萬 | 0.05% | +4,440+36.6% | 加碼 |
| Commerce Bank | 16,707 | $148.4 萬 | 0.01% | +2,133+14.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,840 | $149.6 萬 | 0.27% | +8,428+100.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,055 | $151.5 萬 | 0.03% | +253+1.5% | 加碼 |
| Freestone Capital Holdings, LLC | 17,507 | $155.5 萬 | 0.08% | +2,066+13.4% | 加碼 |
| SRB Corp | 17,685 | $157.1 萬 | 0.09% | −1,085−5.8% | 減碼 |
| Ieq Capital, LLC | 17,766 | $157.8 萬 | 0.04% | +11,629+189.5% | 加碼 |
| Private Advisor Group, LLC | 17,866 | $158.6 萬 | 0.01% | +6,462+56.7% | 加碼 |
| Seeyond | 17,975 | $159.6 萬 | 0.15% | −3,281−15.4% | 減碼 |
| Azzad Asset Management Inc | 18,070 | $160.5 萬 | 0.24% | +365+2.1% | 加碼 |
| Cozad Asset Management Inc | 18,830 | $167.3 萬 | 0.26% | +12,820+213.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,964 | $168.5 萬 | 0.22% | +4,088+27.5% | 加碼 |
| Stonnington Group, LLC | 19,175 | $171.2 萬 | 0.38% | −575−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,535 | $173.5 萬 | 0.06% | −915−4.5% | 減碼 |
| Wolverine Trading, LLC | 19,453 | $173.8 萬 | 0.04% | −5,410−21.8% | 減碼 |
| Arnhold LLC | 19,650 | $174.6 萬 | 0.20% | 00.0% | 不變 |
| Bruderman Asset Management, LLC | 20,119 | $178.7 萬 | 0.45% | +1,003+5.2% | 加碼 |
| Martingale Asset Management L P | 20,207 | $179.5 萬 | 0.02% | −12,250−37.7% | 減碼 |
| Algert Global LLC | 20,339 | $180.7 萬 | 0.24% | +2,077+11.4% | 加碼 |
| Ceera Investments, LLC | 20,500 | $182.1 萬 | 1.00% | 00.0% | 不變 |
| Mount Lucas Management LP | 21,607 | $191.9 萬 | 0.61% | −1,669−7.2% | 減碼 |
| Shaker Investments LLC | 21,650 | $192.3 萬 | 0.85% | +26+0.1% | 加碼 |
| Trexquant Investment LP | 21,753 | $193.2 萬 | 0.15% | +21,753 | 新進 |
| Kentucky Retirement Systems | 21,921 | $194.7 萬 | 0.09% | +376+1.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 22,704 | $201.7 萬 | 1.86% | −16,575−42.2% | 減碼 |
| Jane Street Group, LLC | 22,858 | $203.0 萬 | 0.01% | −82,615−78.3% | 減碼 |
| Avitas Wealth Management LLC | 22,905 | $203.5 萬 | 0.37% | −315−1.4% | 減碼 |
| Fiduciary Trust Co | 23,323 | $207.2 萬 | 0.04% | −40.0% | 減碼 |
| Seven Eight Capital, LP | 23,609 | $209.7 萬 | 0.20% | +12,100+105.1% | 加碼 |
| Alberta Investment Management Corp | 23,707 | $210.6 萬 | 0.02% | −19,094−44.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,745 | $210.9 萬 | 0.05% | −235−1.0% | 減碼 |