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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 4,057 | $36.0 萬 | 0.03% | −2,974−42.3% | 減碼 |
| Vantage Consulting Group Inc | 4,041 | $35.9 萬 | 0.08% | −65−1.6% | 減碼 |
| Mint Tower Capital Management B.V. | 4,020 | $35.7 萬 | 0.06% | +4,020 | 新進 |
| Founders Financial Securities LLC | 3,961 | $35.2 萬 | 0.07% | +327+9.0% | 加碼 |
| Meeder Asset Management Inc | 3,936 | $35.0 萬 | 0.02% | −231−5.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,912 | $34.8 萬 | 0.01% | +580+17.4% | 加碼 |
| Lido Advisors, LLC | 3,895 | $34.5 萬 | 0.01% | −549−12.4% | 減碼 |
| Accurate Wealth Management, LLC | 3,965 | $34.2 萬 | 0.30% | +3,965 | 新進 |
| Alps Advisors Inc | 3,827 | $34.0 萬 | 0.00% | +33+0.9% | 加碼 |
| DuPont Capital Management Corp | 3,774 | $33.5 萬 | 0.01% | −3,643−49.1% | 減碼 |
| CWM Advisors, LLC | 3,763 | $33.4 萬 | 0.04% | +3,763 | 新進 |
| Rockefeller Capital Management L.P. | 3,722 | $33.0 萬 | 0.00% | −25,500−87.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,716 | $33.0 萬 | 0.06% | +2,856+332.1% | 加碼 |
| Hollencrest Capital Management | 3,670 | $32.6 萬 | 0.03% | −55−1.5% | 減碼 |
| Eastern Bank | 3,653 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,792 | $32.2 萬 | 0.04% | +5+0.1% | 加碼 |
| Bremer Bank National Association | 3,606 | $32.0 萬 | 0.06% | −32−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,600 | $32.0 萬 | 0.20% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,596 | $32.0 萬 | 0.01% | +27+0.8% | 加碼 |
| Bristlecone Advisors, LLC | 3,599 | $32.0 萬 | 0.04% | +94+2.7% | 加碼 |
| Virtu Financial LLC | 3,564 | $31.7 萬 | 0.03% | −8,434−70.3% | 減碼 |
| FourThought Financial, LLC | 3,561 | $31.6 萬 | 0.04% | −633−15.1% | 減碼 |
| Central Trust Co | 3,556 | $31.6 萬 | 0.01% | +621+21.2% | 加碼 |
| Cooper Financial Group | 3,541 | $31.5 萬 | 0.07% | +186+5.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,492 | $31.0 萬 | 0.07% | +9+0.3% | 加碼 |
| JT Stratford LLC | 3,454 | $30.7 萬 | 0.09% | +227+7.0% | 加碼 |
| Elgethun Capital Management | 3,330 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,336 | $29.6 萬 | 0.09% | +3,336 | 新進 |
| NuWave Investment Management, LLC | 3,276 | $29.1 萬 | 0.33% | −3,687−53.0% | 減碼 |
| Proficio Capital Partners LLC | 3,274 | $29.1 萬 | 0.04% | −357−9.8% | 減碼 |
| Intrust Bank NA | 3,239 | $28.8 萬 | 0.04% | +37+1.2% | 加碼 |
| Evoke Wealth, LLC | 3,222 | $28.6 萬 | 0.01% | +238+8.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,193 | $28.4 萬 | 0.00% | −1,110−25.8% | 減碼 |
| People's United Financial, Inc. | 3,169 | $28.2 萬 | 0.01% | +53+1.7% | 加碼 |
| Parallel Advisors, LLC | 3,180 | $28.2 萬 | 0.01% | +373+13.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,083 | $27.4 萬 | 0.01% | +1,216+65.1% | 加碼 |
| Exchange Traded Concepts, LLC | 3,048 | $27.1 萬 | 0.01% | +796+35.3% | 加碼 |
| National Asset Management, Inc. | 3,022 | $26.9 萬 | 0.01% | −409−11.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,999 | $26.6 萬 | 0.02% | +313+11.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,996 | $26.6 萬 | 0.01% | +2,996 | 新進 |
| Paradigm Asset Management Co LLC | 2,900 | $25.8 萬 | 0.07% | −300−9.4% | 減碼 |
| First Horizon Advisors, Inc. | 2,888 | $25.6 萬 | 0.01% | +1,905+193.8% | 加碼 |
| Park National Corp | 2,865 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 2,829 | $25.1 萬 | 0.02% | −17,450−86.0% | 減碼 |
| Federated Hermes, Inc. | 2,814 | $25.0 萬 | 0.00% | −628−18.2% | 減碼 |
| Colony Group LLC | 2,811 | $25.0 萬 | 0.00% | −188−6.3% | 減碼 |
| Caldwell Trust Co | 2,805 | $24.9 萬 | 0.03% | −2,118−43.0% | 減碼 |
| YHB Investment Advisors, Inc. | 2,805 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 2,785 | $24.7 萬 | 0.06% | −2−0.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 2,769 | $24.6 萬 | 0.09% | +107+4.0% | 加碼 |
| Icon Wealth Partners, LLC | 2,745 | $24.4 萬 | 0.03% | −13−0.5% | 減碼 |
| Sigma Planning Corp | 2,743 | $24.4 萬 | 0.01% | +321+13.3% | 加碼 |
| Dowling & Yahnke LLC | 2,734 | $24.3 萬 | 0.01% | +2,734 | 新進 |
| Kestra Private Wealth Services, LLC | 2,723 | $24.2 萬 | 0.01% | −55−2.0% | 減碼 |
| 1832 Asset Management L.P. | 2,698 | $24.2 萬 | 0.00% | +2,698 | 新進 |
| Great Valley Advisor Group, Inc. | 2,679 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 2,667 | $23.7 萬 | 0.02% | −232−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,641 | $23.5 萬 | 0.01% | −481−15.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,592 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 2,575 | $22.9 萬 | 0.01% | +11+0.4% | 加碼 |
| Andesa Financial Management Inc. | 2,571 | $22.8 萬 | 0.12% | +158+6.5% | 加碼 |
| Douglas Lane & Associates, LLC | 2,500 | $22.2 萬 | 0.00% | −180−6.7% | 減碼 |
| Avestar Capital, LLC | 2,493 | $22.1 萬 | 0.04% | +24+1.0% | 加碼 |
| Evergreen Capital Management LLC | 2,445 | $21.7 萬 | 0.01% | +2,445 | 新進 |
| Capital Asset Advisory Services LLC | 2,422 | $21.5 萬 | 0.02% | −1,682−41.0% | 減碼 |
| Financial Advocates Investment Management | 1,688 | $21.4 萬 | 0.01% | +1,688 | 新進 |
| Renasant Bank | 2,391 | $21.3 萬 | 0.17% | −269−10.1% | 減碼 |
| Financial Insights, Inc. | 2,400 | $21.3 萬 | 0.20% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,364 | $21.0 萬 | 0.02% | +89+3.9% | 加碼 |
| Sawtooth Solutions, LLC | 2,363 | $21.0 萬 | 0.03% | +2,363 | 新進 |
| Parsec Financial Management, Inc. | 2,280 | $20.9 萬 | 0.01% | −619−21.4% | 減碼 |
| Geneos Wealth Management Inc. | 2,328 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 2,335 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 2,400 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 2,302 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,300 | $20.4 萬 | 0.15% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 2,283 | $20.3 萬 | 0.05% | +2,283 | 新進 |
| Main Street Financial Solutions, LLC | 2,282 | $20.3 萬 | 0.03% | +2,282 | 新進 |
| TD Private Client Wealth LLC | 2,249 | $20.0 萬 | 0.01% | +3+0.1% | 加碼 |
| IFP Advisors, Inc | 2,120 | $19.2 萬 | 0.00% | +339+19.0% | 加碼 |
| Belpointe Asset Management LLC | 2,080 | $18.4 萬 | 0.01% | +242+13.2% | 加碼 |
| Infusive Asset Management Inc. | 2,016 | $17.9 萬 | 0.04% | −345−14.6% | 減碼 |
| Walleye Trading LLC | 1,799 | $16.0 萬 | 0.00% | +1,799 | 新進 |
| Berman Capital Advisors, LLC | 1,527 | $13.5 萬 | 0.02% | +230+17.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,500 | $13.3 萬 | 0.01% | +90+6.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,457 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,360 | $12.1 萬 | 0.00% | +1,040+325.0% | 加碼 |
| Clearstead Advisors, LLC | 1,317 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 1,313 | $11.7 萬 | 0.00% | +862+191.1% | 加碼 |
| Front Row Advisors LLC | 1,296 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,294 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,247 | $11.1 萬 | 0.02% | +64+5.4% | 加碼 |
| Newfound Research LLC | 1,218 | $10.8 萬 | 0.17% | +296+32.1% | 加碼 |
| Capital Analysts, LLC | 1,140 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 1,137 | $10.1 萬 | 0.01% | +124+12.2% | 加碼 |
| Dark Forest Capital Management LP | 1,125 | $10.0 萬 | 0.04% | −90−7.4% | 減碼 |
| Ci Investments Inc. | 985 | $8.70 萬 | 0.00% | +34+3.6% | 加碼 |
| Kowal Investment Group, LLC | 915 | $8.10 萬 | 0.03% | +915 | 新進 |
| PFG Private Wealth Management, LLC | 828 | $7.40 萬 | 0.04% | +828 | 新進 |
| AlphaCentric Advisors LLC | 778 | $6.90 萬 | 0.02% | −2−0.3% | 減碼 |