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 4 季 13F 持有人
Monster Beverage Corp 在 2021/12/31 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
- 762
- 較 2021 年第 3 季 +57 家
- 持有股數
- 3.36 億
- 較 2021 年第 3 季 −214.5 萬 (−0.6%)
- 總市值
- $322.6 億
- 較 2021 年第 3 季 +$22.1 億 (+7.4%)
- 新進機構
- 138
- 另有 271 家加碼
- 清倉機構
- 81
- 另有 255 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group LLC | 2,783 | $26.7 萬 | 0.00% | −28−1.0% | 減碼 |
| Bowling Portfolio Management LLC | 2,775 | $26.7 萬 | 0.06% | −10−0.4% | 減碼 |
| YHB Investment Advisors, Inc. | 2,805 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,802 | $26.9 萬 | 0.02% | +2,802 | 新進 |
| Intrust Bank NA | 2,850 | $27.4 萬 | 0.03% | −389−12.0% | 減碼 |
| Caldwell Trust Co | 2,855 | $27.4 萬 | 0.03% | +50+1.8% | 加碼 |
| Park National Corp | 2,865 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 2,862 | $27.5 萬 | 0.01% | +119+4.3% | 加碼 |
| National Asset Management, Inc. | 2,926 | $28.2 萬 | 0.01% | −96−3.2% | 減碼 |
| Axxcess Wealth Management, LLC | 2,975 | $28.6 萬 | 0.02% | +2,975 | 新進 |
| PFS Investments Inc. | 2,994 | $28.7 萬 | 0.01% | −28,467−90.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,000 | $28.8 萬 | 0.00% | +3,000 | 新進 |
| CoreCap Advisors, LLC | 3,035 | $29.1 萬 | 0.02% | +3,035 | 新進 |
| FourThought Financial, LLC | 3,055 | $29.3 萬 | 0.04% | −506−14.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,070 | $29.5 萬 | 0.18% | −530−14.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,093 | $29.7 萬 | 0.02% | +94+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,096 | $29.7 萬 | 0.01% | +373+13.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,131 | $30.0 萬 | 0.00% | −591−15.9% | 減碼 |
| Dowling & Yahnke LLC | 3,167 | $30.4 萬 | 0.01% | +433+15.8% | 加碼 |
| Parallel Advisors, LLC | 3,181 | $30.6 萬 | 0.01% | +10.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,186 | $30.6 萬 | 0.01% | +545+20.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,193 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,208 | $30.7 萬 | 0.01% | +320+11.1% | 加碼 |
| Proficio Capital Partners LLC | 3,219 | $30.9 萬 | 0.04% | −55−1.7% | 減碼 |
| Metis Global Partners, LLC | 3,280 | $31.5 萬 | 0.09% | +3,280 | 新進 |
| Elgethun Capital Management | 3,330 | $31.9 萬 | 0.11% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,336 | $32.0 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,363 | $32.3 萬 | 0.01% | +141+4.4% | 加碼 |
| Advisory Services Network, LLC | 3,378 | $32.5 萬 | 0.01% | −218−6.1% | 減碼 |
| H. L. Ormond & Company, LLC | 3,932 | $33.3 萬 | 0.39% | +3,932 | 新進 |
| Symmetry Partners, LLC | 3,488 | $33.5 萬 | 0.02% | −1,863−34.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,600 | $34.6 萬 | 0.02% | −33,070−90.2% | 減碼 |
| Bremer Bank National Association | 3,606 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| MBB Public Markets I LLC | 3,648 | $35.0 萬 | 0.01% | +3,648 | 新進 |
| Agf Investments Inc. | 3,656 | $35.1 萬 | 0.00% | −1,765,492−99.8% | 減碼 |
| Eastern Bank | 3,653 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,670 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 3,692 | $35.5 萬 | 0.28% | +3,692 | 新進 |
| Pinnacle Financial Partners Inc | 3,784 | $36.3 萬 | 0.01% | +3,784 | 新進 |
| AIA Group Ltd | 3,794 | $36.4 萬 | 0.02% | −764−16.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,814 | $36.6 萬 | 0.07% | +322+9.2% | 加碼 |
| Conning Inc. | 3,839 | $36.9 萬 | 0.01% | −512−11.8% | 減碼 |
| Enterprise Financial Services Corp | 3,872 | $37.2 萬 | 0.06% | −6,793−63.7% | 減碼 |
| Alps Advisors Inc | 3,905 | $37.5 萬 | 0.00% | +78+2.0% | 加碼 |
| First Midwest Bank Trust Division | 3,914 | $37.6 萬 | 0.05% | −1,500−27.7% | 減碼 |
| Brookfield Asset Management Inc. | 3,932 | $37.8 萬 | 0.00% | +3,932 | 新進 |
| Advisor Resource Council | 3,956 | $38.0 萬 | 0.03% | +3,956 | 新進 |
| Lido Advisors, LLC | 4,012 | $38.5 萬 | 0.01% | +117+3.0% | 加碼 |
| Boston Private Wealth LLC | 4,036 | $38.8 萬 | 0.01% | −1,345−25.0% | 減碼 |
| Accurate Wealth Management, LLC | 4,489 | $39.3 萬 | 0.32% | +524+13.2% | 加碼 |
| Coldstream Capital Management Inc | 4,102 | $39.4 萬 | 0.01% | +4,102 | 新進 |
| Bristlecone Advisors, LLC | 4,116 | $39.5 萬 | 0.05% | +517+14.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,159 | $39.9 萬 | 0.07% | +443+11.9% | 加碼 |
| Greenleaf Trust | 4,175 | $40.1 萬 | 0.00% | −625−13.0% | 減碼 |
| American Portfolios Advisors | 4,195 | $40.3 萬 | 0.01% | −33−0.8% | 減碼 |
| First National Bank Sioux Falls | 4,210 | $40.4 萬 | 0.43% | +4,210 | 新進 |
| We Are One Seven, LLC | 4,224 | $40.6 萬 | 0.04% | +432+11.4% | 加碼 |
| Heartland Bank & Trust Co | 4,268 | $41.0 萬 | 0.30% | +62+1.5% | 加碼 |
| Clark Financial Services Group Inc | 4,348 | $41.8 萬 | 0.28% | +20+0.5% | 加碼 |
| Northeast Financial Consultants Inc | 4,387 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 4,390 | $42.2 萬 | 0.05% | +2,027+85.8% | 加碼 |
| GYL Financial Synergies, LLC | 4,424 | $42.5 萬 | 0.11% | −238−5.1% | 減碼 |
| Washington Trust Advisors, Inc. | 4,512 | $43.3 萬 | 0.03% | +4,512 | 新進 |
| Founders Financial Securities LLC | 4,517 | $43.4 萬 | 0.08% | +556+14.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,563 | $43.8 萬 | 0.01% | +1,515+49.7% | 加碼 |
| Vantage Consulting Group Inc | 4,631 | $44.5 萬 | 0.12% | +590+14.6% | 加碼 |
| Syntax Advisors, LLC | 4,631 | $44.5 萬 | 0.33% | +4,631 | 新進 |
| Snowden Capital Advisors LLC | 4,725 | $45.3 萬 | 0.02% | −9,285−66.3% | 減碼 |
| Federated Hermes, Inc. | 4,722 | $45.4 萬 | 0.00% | +1,908+67.8% | 加碼 |
| CWM Advisors, LLC | 4,760 | $45.7 萬 | 0.05% | +997+26.5% | 加碼 |
| Nations Financial Group Inc, | 4,792 | $46.0 萬 | 0.06% | −1,939−28.8% | 減碼 |
| Aries Wealth Management | 4,850 | $46.6 萬 | 0.18% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 4,856 | $46.6 萬 | 0.13% | +107+2.3% | 加碼 |
| First Quadrant L P | 4,917 | $47.2 萬 | 0.05% | +200+4.2% | 加碼 |
| Chiron Investment Management, LLC | 4,919 | $47.2 萬 | 0.05% | +4,919 | 新進 |
| Resources Investment Advisors, LLC. | 4,946 | $47.5 萬 | 0.02% | +1,034+26.4% | 加碼 |
| Covenant Partners, LLC | 4,952 | $47.6 萬 | 0.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 5,030 | $48.3 萬 | 0.00% | −350−6.5% | 減碼 |
| Auxano Advisors, LLC | 5,030 | $48.3 萬 | 0.22% | 00.0% | 不變 |
| CPWM, LLC | 5,585 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 5,216 | $50.1 萬 | 0.03% | −20.0% | 減碼 |
| Clarius Group, LLC | 5,237 | $50.3 萬 | 0.04% | −107−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 5,153 | $50.4 萬 | 0.00% | +5,153 | 新進 |
| Flagship Harbor Advisors, LLC | 5,296 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,345 | $51.3 萬 | 0.06% | −11−0.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 5,360 | $51.5 萬 | 0.48% | +5,360 | 新進 |
| Wealth Alliance | 5,448 | $52.3 萬 | 0.11% | −66−1.2% | 減碼 |
| Seaport Global Advisors, LLC | 5,442 | $52.3 萬 | 0.72% | +5,442 | 新進 |
| Central Bank & Trust Co | 5,515 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,604 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,668 | $54.4 萬 | 0.03% | +5,668 | 新進 |
| Boothbay Fund Management, LLC | 5,709 | $54.8 萬 | 0.02% | +941+19.7% | 加碼 |
| Modus Advisors, LLC | 5,718 | $54.9 萬 | 0.23% | 00.0% | 不變 |
| Bank of Stockton | 5,785 | $55.6 萬 | 0.16% | −1,685−22.6% | 減碼 |
| E Fund Management Co., Ltd. | 5,844 | $56.1 萬 | 0.02% | +22+0.4% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 5,903 | $56.7 萬 | 0.41% | −297−4.8% | 減碼 |
| Cresset Asset Management, LLC | 6,072 | $58.3 萬 | 0.01% | −278−4.4% | 減碼 |
| IBM Retirement Fund | 6,182 | $59.4 萬 | 0.07% | −4,300−41.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,246 | $59.5 萬 | 0.01% | +5,530+772.3% | 加碼 |
| Synovus Financial Corp | 6,299 | $60.6 萬 | 0.01% | +6,299 | 新進 |