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 |
|---|---|---|---|---|---|
| 1776 Wealth LLC | 6,370 | $61.2 萬 | 0.33% | −80−1.2% | 減碼 |
| Menard Financial Group LLC | 6,449 | $61.9 萬 | 0.51% | +360+5.9% | 加碼 |
| Empirical Finance, LLC | 6,449 | $61.9 萬 | 0.07% | +1,694+35.6% | 加碼 |
| Veriti Management LLC | 6,487 | $62.3 萬 | 0.08% | −6−0.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,499 | $62.4 萬 | 0.05% | +1,363+26.5% | 加碼 |
| PDT Partners, LLC | 6,539 | $62.8 萬 | 0.05% | −35,861−84.6% | 減碼 |
| CIBC World Markets Inc. | 6,540 | $62.8 萬 | 0.00% | −1,411−17.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,536 | $62.8 萬 | 0.25% | −1,352−17.1% | 減碼 |
| Strategy Asset Managers LLC | 6,575 | $63.1 萬 | 0.16% | −731−10.0% | 減碼 |
| Vident Investment Advisory, LLC | 6,568 | $63.1 萬 | 0.02% | +161+2.5% | 加碼 |
| Mercer Global Advisors Inc | 6,688 | $64.2 萬 | 0.00% | +1,283+23.7% | 加碼 |
| Bruderman Asset Management, LLC | 6,769 | $64.6 萬 | 0.49% | −13,350−66.4% | 減碼 |
| Cetera Advisor Networks LLC | 6,744 | $64.8 萬 | 0.01% | −695−9.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,779 | $65.1 萬 | 0.12% | +6,779 | 新進 |
| Wolverine Trading, LLC | 6,910 | $65.9 萬 | 0.01% | −12,543−64.5% | 減碼 |
| Caas Capital Management LP | 6,859 | $65.9 萬 | 0.06% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 6,898 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,925 | $66.5 萬 | 0.00% | −2,215−24.2% | 減碼 |
| Twin Capital Management Inc | 6,951 | $66.8 萬 | 0.07% | −574−7.6% | 減碼 |
| Central Trust Co | 7,021 | $67.4 萬 | 0.02% | +3,465+97.4% | 加碼 |
| Grove Bank & Trust | 7,072 | $67.9 萬 | 0.13% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 7,094 | $68.1 萬 | 0.18% | −45−0.6% | 減碼 |
| Golden State Wealth Management, LLC | 7,187 | $69.0 萬 | 0.12% | +1,081+17.7% | 加碼 |
| Horizon Investments, LLC | 7,217 | $69.3 萬 | 0.02% | +781+12.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,215 | $69.3 萬 | 0.01% | +4,132+134.0% | 加碼 |
| JT Stratford LLC | 7,320 | $70.3 萬 | 0.19% | +3,866+111.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,349 | $70.6 萬 | 0.00% | +654+9.8% | 加碼 |
| Oak Thistle LLC | 7,362 | $70.7 萬 | 0.55% | +7,362 | 新進 |
| Park Avenue Securities LLC | 7,401 | $71.1 萬 | 0.01% | +239+3.3% | 加碼 |
| Corient Capital Partners, LLC | 7,439 | $71.4 萬 | 0.05% | +155+2.1% | 加碼 |
| Regentatlantic Capital LLC | 7,507 | $72.1 萬 | 0.02% | −639−7.8% | 減碼 |
| Pitcairn Co | 7,503 | $72.1 萬 | 0.05% | −123−1.6% | 減碼 |
| Gotham Asset Management, LLC | 7,663 | $73.6 萬 | 0.02% | −42,567−84.7% | 減碼 |
| Aigen Investment Management, LP | 8,680 | $74.4 萬 | 0.05% | +3,770+76.8% | 加碼 |
| Apollon Wealth Management, LLC | 7,779 | $74.7 萬 | 0.06% | +681+9.6% | 加碼 |
| Advisor Partners LLC | 7,868 | $75.6 萬 | 0.05% | −1,360−14.7% | 減碼 |
| Credential Qtrade Securities Inc. | 7,934 | $76.2 萬 | 0.05% | +1,907+31.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,040 | $77.2 萬 | 0.01% | −1,022−11.3% | 減碼 |
| Pensionfund DSM Netherlands | 8,200 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Arden Trust Co | 8,276 | $79.5 萬 | 0.13% | +508+6.5% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 8,274 | $79.5 萬 | 0.30% | +8,274 | 新進 |
| Acadian Asset Management LLC | 8,328 | $79.7 萬 | 0.00% | +73+0.9% | 加碼 |
| Polar Asset Management Partners Inc. | 8,323 | $79.9 萬 | 0.01% | +4,134+98.7% | 加碼 |
| Wetherby Asset Management Inc | 8,373 | $80.4 萬 | 0.05% | +9+0.1% | 加碼 |
| Cigna Investments Inc | 8,418 | $80.8 萬 | 0.06% | −3,067−26.7% | 減碼 |
| Pathstone Family Office, LLC | 8,418 | $80.9 萬 | 0.02% | −5,354−38.9% | 減碼 |
| Quantbot Technologies LP | 8,649 | $83.0 萬 | 0.07% | −36,647−80.9% | 減碼 |
| Bessemer Group Inc | 8,659 | $83.1 萬 | 0.00% | +2,080+31.6% | 加碼 |
| Atlantic Union Bankshares Corp | 8,689 | $83.4 萬 | 0.07% | −1,830−17.4% | 減碼 |
| TownSquare Capital, LLC | 8,758 | $84.1 萬 | 0.02% | +3,287+60.1% | 加碼 |
| Accretive Wealth Partners, LLC | 8,774 | $84.3 萬 | 0.54% | +362+4.3% | 加碼 |
| Principal Street Partners, LLC | 8,833 | $84.8 萬 | 0.20% | +793+9.9% | 加碼 |
| Perigon Wealth Management, LLC | 8,845 | $84.9 萬 | 0.06% | +267+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 8,907 | $85.5 萬 | 0.01% | +1,392+18.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $86.4 萬 | 0.26% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 9,081 | $87.2 萬 | 0.07% | +1,698+23.0% | 加碼 |
| Dillon & Associates Inc | 9,080 | $87.2 萬 | 0.15% | +9,080 | 新進 |
| Ashton Thomas Private Wealth, LLC | 9,144 | $87.8 萬 | 0.09% | +1,432+18.6% | 加碼 |
| Amica Retiree Medical Trust | 9,220 | $88.5 萬 | 0.75% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,229 | $88.6 萬 | 0.04% | −140−1.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 9,088 | $88.7 萬 | 0.20% | −4,556−33.4% | 減碼 |
| American National Insurance Co | 9,325 | $89.6 萬 | 0.20% | +9,325 | 新進 |
| First National Trust Co | 9,553 | $91.7 萬 | 0.05% | −1,239−11.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 9,747 | $93.6 萬 | 0.31% | +9,747 | 新進 |
| Winton Group Ltd | 9,802 | $94.1 萬 | 0.06% | +9,802 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,875 | $94.2 萬 | 0.01% | +671+7.3% | 加碼 |
| Delta Financial Advisors LLC | 9,815 | $94.3 萬 | 0.38% | +250+2.6% | 加碼 |
| Keybank National Association | 9,830 | $94.4 萬 | 0.00% | +404+4.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,966 | $95.7 萬 | 0.09% | +168+1.7% | 加碼 |
| Cordatus Wealth Management LLC | 10,044 | $96.5 萬 | 0.28% | +10,044 | 新進 |
| Cetera Investment Advisers | 10,125 | $97.2 萬 | 0.01% | +1,148+12.8% | 加碼 |
| Signaturefd, LLC | 10,449 | $100.4 萬 | 0.03% | +25+0.2% | 加碼 |
| Toroso Investments, LLC | 10,511 | $100.9 萬 | 0.03% | −5,754−35.4% | 減碼 |
| Formidable Asset Management, LLC | 10,520 | $101.0 萬 | 0.19% | +994+10.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,664 | $102.4 萬 | 0.08% | −120−1.1% | 減碼 |
| Change Path, LLC | 10,952 | $105.2 萬 | 0.05% | +594+5.7% | 加碼 |
| Virtue Capital Management, LLC | 11,042 | $106.0 萬 | 0.16% | +1,084+10.9% | 加碼 |
| Maven Securities LTD | 11,098 | $106.6 萬 | 0.13% | +2,068+22.9% | 加碼 |
| Raymond James Trust N.A. | 11,131 | $106.9 萬 | 0.03% | −568−4.9% | 減碼 |
| Riverview Trust Co | 11,250 | $108.0 萬 | 0.63% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 11,293 | $108.5 萬 | 0.07% | +460+4.2% | 加碼 |
| Fortem Financial Group, LLC | 11,363 | $109.1 萬 | 0.50% | +590+5.5% | 加碼 |
| AlphaCrest Capital Management LLC | 11,382 | $109.3 萬 | 0.04% | −51,715−82.0% | 減碼 |
| Veritable, L.P. | 11,515 | $110.6 萬 | 0.02% | −1,013−8.1% | 減碼 |
| Vestcor Inc | 11,732 | $112.7 萬 | 0.04% | −1,717−12.8% | 減碼 |
| Cumberland Partners Ltd | 11,891 | $114.2 萬 | 0.08% | +6,750+131.3% | 加碼 |
| Prospera Financial Services Inc | 12,022 | $115.3 萬 | 0.05% | +12,022 | 新進 |
| Zacks Investment Management | 12,082 | $116.0 萬 | 0.02% | +12,082 | 新進 |
| Peloton Wealth Strategists | 12,185 | $117.0 萬 | 0.47% | +3,360+38.1% | 加碼 |
| Private Advisor Group, LLC | 12,243 | $117.6 萬 | 0.01% | −5,623−31.5% | 減碼 |
| Legacy Bridge, LLC | 12,815 | $123.1 萬 | 0.64% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 12,991 | $124.8 萬 | 0.11% | +1,890+17.0% | 加碼 |
| Barden Capital Management, Inc. | 13,007 | $124.9 萬 | 1.19% | +13,007 | 新進 |
| Cerity Partners LLC | 13,026 | $125.5 萬 | 0.02% | +888+7.3% | 加碼 |
| Wealthfront Advisers LLC | 13,247 | $127.3 萬 | 0.01% | −1,466−10.0% | 減碼 |
| Banque Cantonale Vaudoise | 13,448 | $129.2 萬 | 0.05% | −827−5.8% | 減碼 |
| Marshall Financial Group LLC | 13,473 | $129.4 萬 | 0.48% | +1,656+14.0% | 加碼 |
| Group One Trading, L.P. | 13,560 | $130.2 萬 | 0.02% | +13,560 | 新進 |
| Motley Fool Asset Management LLC | 13,731 | $131.9 萬 | 0.08% | +55+0.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,825 | $132.8 萬 | 0.02% | −362−2.6% | 減碼 |