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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 14,328 | $137.6 萬 | 0.08% | +1,299+10.0% | 加碼 |
| SRB Corp | 14,913 | $143.2 萬 | 0.07% | −2,772−15.7% | 減碼 |
| LGT Fund Management Co Ltd. | 15,000 | $144.1 萬 | 0.42% | +15,000 | 新進 |
| Kingsview Wealth Management, LLC | 15,119 | $145.2 萬 | 0.06% | −215−1.4% | 減碼 |
| Tealwood Asset Management Inc | 15,312 | $147.1 萬 | 0.59% | +15,312 | 新進 |
| Twin Tree Management, LP | 15,322 | $147.2 萬 | 0.04% | +10,906+247.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $147.4 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 15,622 | $150.1 萬 | 0.02% | +4,959+46.5% | 加碼 |
| United Capital Financial Advisers, LLC | 15,907 | $152.8 萬 | 0.01% | −297−1.8% | 減碼 |
| Comerica Securities,inc. | 15,957 | $153.3 萬 | 0.10% | +10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 16,257 | $155.1 萬 | 0.10% | +1,418+9.6% | 加碼 |
| Occudo Quantitative Strategies LP | 16,251 | $156.1 萬 | 0.14% | +16,251 | 新進 |
| Fort, L.P. | 16,266 | $156.2 萬 | 0.51% | −237−1.4% | 減碼 |
| Ativo Capital Management LLC | 16,362 | $157.1 萬 | 0.70% | 00.0% | 不變 |
| JustInvest LLC | 16,411 | $157.6 萬 | 0.09% | +3,844+30.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,576 | $159.2 萬 | 0.02% | +1,573+10.5% | 加碼 |
| Arbor Capital Management Inc | 16,793 | $161.3 萬 | 1.14% | +16,793 | 新進 |
| Commerce Bank | 16,869 | $162.0 萬 | 0.01% | +162+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,902 | $162.3 萬 | 0.03% | −153−0.9% | 減碼 |
| Capital International Sarl | 17,004 | $163.3 萬 | 0.08% | +14,337+537.6% | 加碼 |
| Sendero Wealth Management, LLC | 17,435 | $167.4 萬 | 0.74% | +17,435 | 新進 |
| Ieq Capital, LLC | 17,588 | $168.9 萬 | 0.04% | −178−1.0% | 減碼 |
| APG Asset Management N.V. | 20,066 | $169.5 萬 | 0.00% | −30,600−60.4% | 減碼 |
| Seeyond | 17,975 | $172.6 萬 | 0.16% | 00.0% | 不變 |
| Azzad Asset Management Inc | 18,155 | $174.4 萬 | 0.23% | +85+0.5% | 加碼 |
| Fulton Bank, N.A. | 18,181 | $174.6 萬 | 0.08% | +2,465+15.7% | 加碼 |
| Freestone Capital Holdings, LLC | 18,264 | $175.4 萬 | 0.07% | +757+4.3% | 加碼 |
| Cozad Asset Management Inc | 18,410 | $176.8 萬 | 0.25% | −420−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,440 | $177.0 萬 | 0.06% | −1,095−5.6% | 減碼 |
| Point72 Hong Kong Ltd | 18,602 | $178.7 萬 | 0.15% | +11,963+180.2% | 加碼 |
| Hantz Financial Services, Inc. | 18,776 | $180.3 萬 | 0.05% | +2,195+13.2% | 加碼 |
| AE Wealth Management LLC | 19,086 | $183.3 萬 | 0.01% | +2,682+16.3% | 加碼 |
| Moody National Bank Trust Division | 19,630 | $188.5 萬 | 0.06% | +19,630 | 新進 |
| Fiduciary Trust Co | 19,645 | $188.6 萬 | 0.03% | −3,678−15.8% | 減碼 |
| Arnhold LLC | 19,650 | $188.7 萬 | 0.21% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,000 | $192.1 萬 | 0.02% | +20,000 | 新進 |
| Leeward Financial Partners, LLC | 20,005 | $192.1 萬 | 1.20% | +20,005 | 新進 |
| Algert Global LLC | 20,397 | $195.9 萬 | 0.24% | +58+0.3% | 加碼 |
| Ceera Investments, LLC | 20,480 | $196.7 萬 | 1.02% | −20−0.1% | 減碼 |
| SEI Investments Co | 21,286 | $204.5 萬 | 0.00% | −54,866−72.0% | 減碼 |
| Shaker Investments LLC | 21,607 | $207.5 萬 | 0.89% | −43−0.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 21,662 | $208.0 萬 | 0.22% | +2,698+14.2% | 加碼 |
| Kensington Investment Counsel, LLC | 21,701 | $208.4 萬 | 1.22% | +21,701 | 新進 |
| First Republic Investment Management, Inc. | 21,872 | $210.1 萬 | 0.00% | −56,871−72.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 22,156 | $212.8 萬 | 0.18% | +22,156 | 新進 |
| Crossmark Global Holdings, Inc. | 22,261 | $213.8 萬 | 0.05% | −18,180−45.0% | 減碼 |
| Kentucky Retirement Systems | 22,758 | $218.6 萬 | 0.09% | +837+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $219.9 萬 | 0.07% | −1,300−5.4% | 減碼 |
| Avitas Wealth Management LLC | 23,192 | $222.7 萬 | 0.37% | +287+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 23,710 | $227.7 萬 | 0.03% | −261−1.1% | 減碼 |
| Stephens Inc | 23,888 | $229.4 萬 | 0.03% | −2,427−9.2% | 減碼 |
| Pensionfund Sabic | 24,200 | $232.4 萬 | 0.44% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,220 | $232.6 萬 | 0.03% | −13,210−35.3% | 減碼 |
| Taylor Hoffman Wealth Management | 24,568 | $236.0 萬 | 0.90% | +8,186+50.0% | 加碼 |
| Connectus Wealth, LLC | 24,618 | $236.4 萬 | 0.09% | +24,618 | 新進 |
| M&T Bank Corp | 24,896 | $239.1 萬 | 0.01% | −114−0.5% | 減碼 |
| CIBC World Markets Corp | 24,969 | $239.8 萬 | 0.01% | −17,047−40.6% | 減碼 |
| Univest Financial Corp | 25,292 | $242.9 萬 | 0.62% | +162+0.6% | 加碼 |
| MD Financial Management Inc. | 25,740 | $247.2 萬 | 0.06% | +1,933+8.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,003 | $249.7 萬 | 0.05% | +2,258+9.5% | 加碼 |
| Bright Rock Capital Management, LLC | 26,500 | $254.5 萬 | 0.58% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 27,476 | $263.9 萬 | 0.06% | +27,476 | 新進 |
| BTG Pactual Global Asset Management Ltd | 27,576 | $264.8 萬 | 2.76% | +4,872+21.5% | 加碼 |
| Walleye Trading LLC | 27,646 | $265.5 萬 | 0.04% | +25,847+1,436.7% | 加碼 |
| FDx Advisors, Inc. | 28,150 | $270.4 萬 | 0.07% | +12,692+82.1% | 加碼 |
| Maryland State Retirement & Pension System | 28,333 | $272.1 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 29,560 | $283.9 萬 | 0.02% | −3,334−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 29,610 | $284.4 萬 | 0.01% | −8,238−21.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 30,105 | $289.1 萬 | 0.08% | +2,292+8.2% | 加碼 |
| Creative Planning | 30,710 | $294.9 萬 | 0.00% | +3,553+13.1% | 加碼 |
| Capitolis Advisors LLC | 30,740 | $295.2 萬 | 0.02% | +16,185+111.2% | 加碼 |
| Capricorn Fund Managers Ltd | 30,871 | $296.5 萬 | 0.83% | +30,871 | 新進 |
| Commonwealth Equity Services, LLC | 31,379 | $301.3 萬 | 0.01% | +6,590+26.6% | 加碼 |
| Bailard, Inc. | 31,402 | $301.6 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 31,664 | $304.1 萬 | 0.06% | −702−2.2% | 減碼 |
| Geneva Partners, LLC | 31,830 | $305.7 萬 | 1.52% | −21,524−40.3% | 減碼 |
| Cornerstone Advisors, LLC | 32,000 | $307.3 萬 | 0.17% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 32,274 | $310.0 萬 | 0.15% | +7,889+32.4% | 加碼 |
| Saturna Capital CORP | 32,391 | $311.1 萬 | 0.06% | +2,041+6.7% | 加碼 |
| Girard Partners Ltd. | 34,972 | $335.8 萬 | 0.36% | +1,573+4.7% | 加碼 |
| HighTower Advisors, LLC | 35,621 | $342.3 萬 | 0.01% | +2,838+8.7% | 加碼 |
| Auxier Asset Management | 35,800 | $343.8 萬 | 0.53% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 36,178 | $347.5 萬 | 0.04% | −34,498−48.8% | 減碼 |
| Bank of the West | 36,216 | $347.8 萬 | 0.33% | −432−1.2% | 減碼 |
| Norinchukin Bank, The | 36,819 | $353.6 萬 | 0.04% | −2,936−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,907 | $354.5 萬 | 0.01% | −3,121−7.8% | 減碼 |
| Capital International Inc | 37,089 | $356.2 萬 | 0.03% | +8,635+30.3% | 加碼 |
| Daiwa Securities Group Inc. | 37,965 | $364.6 萬 | 0.02% | +3,172+9.1% | 加碼 |
| Hartford Investment Management Co | 38,029 | $365.2 萬 | 0.08% | +3,143+9.0% | 加碼 |
| Captrust Financial Advisors | 38,320 | $368.0 萬 | 0.03% | −287−0.7% | 減碼 |
| Covington Capital Management | 39,253 | $377.0 萬 | 0.13% | −110.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,987 | $384.0 萬 | 0.05% | −893−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,979 | $384.0 萬 | 0.06% | +994+2.5% | 加碼 |
| Mackenzie Financial Corp | 40,185 | $385.9 萬 | 0.01% | +291+0.7% | 加碼 |
| MML Investors Services, LLC | 40,888 | $392.7 萬 | 0.03% | +662+1.6% | 加碼 |
| Mariner, LLC | 41,167 | $395.4 萬 | 0.02% | +29,983+268.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,279 | $396.4 萬 | 0.01% | −1,235−2.9% | 減碼 |
| Capital International Ltd | 41,322 | $396.9 萬 | 0.20% | +7,140+20.9% | 加碼 |
| Westpac Banking Corp | 41,460 | $398.2 萬 | 0.04% | −54,693−56.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 41,631 | $399.8 萬 | 1.81% | +1,977+5.0% | 加碼 |