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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 9,088 | $88.7 萬 | 0.20% | −4,556−33.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,229 | $88.6 萬 | 0.04% | −140−1.5% | 減碼 |
| Amica Retiree Medical Trust | 9,220 | $88.5 萬 | 0.75% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 9,144 | $87.8 萬 | 0.09% | +1,432+18.6% | 加碼 |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $86.4 萬 | 0.26% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,907 | $85.5 萬 | 0.01% | +1,392+18.5% | 加碼 |
| Perigon Wealth Management, LLC | 8,845 | $84.9 萬 | 0.06% | +267+3.1% | 加碼 |
| Principal Street Partners, LLC | 8,833 | $84.8 萬 | 0.20% | +793+9.9% | 加碼 |
| Accretive Wealth Partners, LLC | 8,774 | $84.3 萬 | 0.54% | +362+4.3% | 加碼 |
| TownSquare Capital, LLC | 8,758 | $84.1 萬 | 0.02% | +3,287+60.1% | 加碼 |
| Atlantic Union Bankshares Corp | 8,689 | $83.4 萬 | 0.07% | −1,830−17.4% | 減碼 |
| Bessemer Group Inc | 8,659 | $83.1 萬 | 0.00% | +2,080+31.6% | 加碼 |
| Quantbot Technologies LP | 8,649 | $83.0 萬 | 0.07% | −36,647−80.9% | 減碼 |
| Pathstone Family Office, LLC | 8,418 | $80.9 萬 | 0.02% | −5,354−38.9% | 減碼 |
| Cigna Investments Inc | 8,418 | $80.8 萬 | 0.06% | −3,067−26.7% | 減碼 |
| Wetherby Asset Management Inc | 8,373 | $80.4 萬 | 0.05% | +9+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 8,323 | $79.9 萬 | 0.01% | +4,134+98.7% | 加碼 |
| Acadian Asset Management LLC | 8,328 | $79.7 萬 | 0.00% | +73+0.9% | 加碼 |
| 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 |
| Pensionfund DSM Netherlands | 8,200 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 8,040 | $77.2 萬 | 0.01% | −1,022−11.3% | 減碼 |
| Credential Qtrade Securities Inc. | 7,934 | $76.2 萬 | 0.05% | +1,907+31.6% | 加碼 |
| Advisor Partners LLC | 7,868 | $75.6 萬 | 0.05% | −1,360−14.7% | 減碼 |
| Apollon Wealth Management, LLC | 7,779 | $74.7 萬 | 0.06% | +681+9.6% | 加碼 |
| Aigen Investment Management, LP | 8,680 | $74.4 萬 | 0.05% | +3,770+76.8% | 加碼 |
| Gotham Asset Management, LLC | 7,663 | $73.6 萬 | 0.02% | −42,567−84.7% | 減碼 |
| 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 |
| Corient Capital Partners, LLC | 7,439 | $71.4 萬 | 0.05% | +155+2.1% | 加碼 |
| Park Avenue Securities LLC | 7,401 | $71.1 萬 | 0.01% | +239+3.3% | 加碼 |
| Oak Thistle LLC | 7,362 | $70.7 萬 | 0.55% | +7,362 | 新進 |
| Silvercrest Asset Management Group LLC | 7,349 | $70.6 萬 | 0.00% | +654+9.8% | 加碼 |
| JT Stratford LLC | 7,320 | $70.3 萬 | 0.19% | +3,866+111.9% | 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 |
| Golden State Wealth Management, LLC | 7,187 | $69.0 萬 | 0.12% | +1,081+17.7% | 加碼 |
| Great Diamond Partners, LLC | 7,094 | $68.1 萬 | 0.18% | −45−0.6% | 減碼 |
| Grove Bank & Trust | 7,072 | $67.9 萬 | 0.13% | 00.0% | 不變 |
| Central Trust Co | 7,021 | $67.4 萬 | 0.02% | +3,465+97.4% | 加碼 |
| Twin Capital Management Inc | 6,951 | $66.8 萬 | 0.07% | −574−7.6% | 減碼 |
| Nomura Holdings Inc | 6,925 | $66.5 萬 | 0.00% | −2,215−24.2% | 減碼 |
| Waldron Private Wealth LLC | 6,898 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Strategic Wealth Partners, Ltd. | 6,779 | $65.1 萬 | 0.12% | +6,779 | 新進 |
| Cetera Advisor Networks LLC | 6,744 | $64.8 萬 | 0.01% | −695−9.3% | 減碼 |
| Bruderman Asset Management, LLC | 6,769 | $64.6 萬 | 0.49% | −13,350−66.4% | 減碼 |
| Mercer Global Advisors Inc | 6,688 | $64.2 萬 | 0.00% | +1,283+23.7% | 加碼 |
| 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 |
| 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 |
| Laurel Wealth Advisors, Inc. | 6,499 | $62.4 萬 | 0.05% | +1,363+26.5% | 加碼 |
| Veriti Management LLC | 6,487 | $62.3 萬 | 0.08% | −6−0.1% | 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 |
| 1776 Wealth LLC | 6,370 | $61.2 萬 | 0.33% | −80−1.2% | 減碼 |
| Synovus Financial Corp | 6,299 | $60.6 萬 | 0.01% | +6,299 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 6,246 | $59.5 萬 | 0.01% | +5,530+772.3% | 加碼 |
| IBM Retirement Fund | 6,182 | $59.4 萬 | 0.07% | −4,300−41.0% | 減碼 |
| Cresset Asset Management, LLC | 6,072 | $58.3 萬 | 0.01% | −278−4.4% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,903 | $56.7 萬 | 0.41% | −297−4.8% | 減碼 |
| E Fund Management Co., Ltd. | 5,844 | $56.1 萬 | 0.02% | +22+0.4% | 加碼 |
| Bank of Stockton | 5,785 | $55.6 萬 | 0.16% | −1,685−22.6% | 減碼 |
| Modus Advisors, LLC | 5,718 | $54.9 萬 | 0.23% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,709 | $54.8 萬 | 0.02% | +941+19.7% | 加碼 |
| Jump Financial, LLC | 5,668 | $54.4 萬 | 0.03% | +5,668 | 新進 |
| Brown Brothers Harriman & Co | 5,604 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 5,515 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Pine Haven Investment Counsel, Inc | 5,360 | $51.5 萬 | 0.48% | +5,360 | 新進 |
| Checchi Capital Advisers, LLC | 5,345 | $51.3 萬 | 0.06% | −11−0.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,296 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,153 | $50.4 萬 | 0.00% | +5,153 | 新進 |
| Clarius Group, LLC | 5,237 | $50.3 萬 | 0.04% | −107−2.0% | 減碼 |
| HBK Sorce Advisory LLC | 5,216 | $50.1 萬 | 0.03% | −20.0% | 減碼 |
| CPWM, LLC | 5,585 | $49.6 萬 | 0.04% | 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 |
| Covenant Partners, LLC | 4,952 | $47.6 萬 | 0.18% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,946 | $47.5 萬 | 0.02% | +1,034+26.4% | 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 |
| 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 |
| Nations Financial Group Inc, | 4,792 | $46.0 萬 | 0.06% | −1,939−28.8% | 減碼 |
| CWM Advisors, LLC | 4,760 | $45.7 萬 | 0.05% | +997+26.5% | 加碼 |
| Federated Hermes, Inc. | 4,722 | $45.4 萬 | 0.00% | +1,908+67.8% | 加碼 |
| Snowden Capital Advisors LLC | 4,725 | $45.3 萬 | 0.02% | −9,285−66.3% | 減碼 |
| 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 |
| Exchange Traded Concepts, LLC | 4,563 | $43.8 萬 | 0.01% | +1,515+49.7% | 加碼 |
| Founders Financial Securities LLC | 4,517 | $43.4 萬 | 0.08% | +556+14.0% | 加碼 |
| Washington Trust Advisors, Inc. | 4,512 | $43.3 萬 | 0.03% | +4,512 | 新進 |
| GYL Financial Synergies, LLC | 4,424 | $42.5 萬 | 0.11% | −238−5.1% | 減碼 |