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。
2022 年第 1 季 13F 持有人
Monster Beverage Corp 在 2022/3/31 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
- 745
- 較 2021 年第 4 季 −9 家
- 持有股數
- 3.38 億
- 較 2021 年第 4 季 +184.4 萬 (+0.5%)
- 總市值
- $269.8 億
- 較 2021 年第 4 季 −$52.7 億 (−16.3%)
- 新進機構
- 86
- 另有 292 家加碼
- 清倉機構
- 95
- 另有 265 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 430 | $3.40 萬 | 0.01% | +134+45.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 446 | $3.60 萬 | 0.01% | +25+5.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 500 | $4.00 萬 | 0.00% | +500 | 新進 |
| Smithfield Trust Co | 508 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 500 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 501 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 500 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Core Alternative Capital | 502 | $4.00 萬 | 0.01% | +489+3,761.5% | 加碼 |
| Bartlett & Co. LLC | 500 | $4.00 萬 | 0.00% | +500 | 新進 |
| Bollard Group LLC | 510 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 525 | $4.20 萬 | 0.01% | +5+1.0% | 加碼 |
| Brewin Dolphin Ltd | 540 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 543 | $4.30 萬 | 0.02% | +543 | 新進 |
| Arrow Financial Corp | 545 | $4.40 萬 | 0.01% | +70+14.7% | 加碼 |
| State of Wyoming | 568 | $4.50 萬 | 0.02% | −43−7.0% | 減碼 |
| Key Financial Inc | 568 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 581 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 575 | $4.60 萬 | 0.00% | +382+197.9% | 加碼 |
| Trustcore Financial Services, LLC | 600 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 617 | $4.90 萬 | 0.01% | +17+2.8% | 加碼 |
| Parkside Financial Bank & Trust | 630 | $5.10 萬 | 0.01% | +24+4.0% | 加碼 |
| South State Corp. | 650 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 667 | $5.30 萬 | 0.00% | −122−15.5% | 減碼 |
| Private Capital Group, LLC | 660 | $5.30 萬 | 0.01% | −28−4.1% | 減碼 |
| Neo Ivy Capital Management | 672 | $5.40 萬 | 0.05% | +672 | 新進 |
| Freedman Financial Associates, Inc. | 668 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 700 | $5.60 萬 | 0.00% | +700 | 新進 |
| Glassman Wealth Services | 748 | $6.00 萬 | 0.01% | −2−0.3% | 減碼 |
| Rosenberg Matthew Hamilton | 822 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 846 | $6.80 萬 | 0.02% | +846 | 新進 |
| Bray Capital Advisors | 1,000 | $8.00 萬 | 0.02% | −1,000−50.0% | 減碼 |
| Capital Analysts, LLC | 1,001 | $8.00 萬 | 0.01% | −139−12.2% | 減碼 |
| Sandy Cove Advisors, LLC | 1,000 | $8.00 萬 | 0.07% | −11−1.1% | 減碼 |
| Covestor Ltd | 1,059 | $8.50 萬 | 0.06% | +935+754.0% | 加碼 |
| Independence Bank of Kentucky | 1,062 | $8.50 萬 | 0.03% | +1,062 | 新進 |
| Federated Hermes, Inc. | 1,073 | $8.60 萬 | 0.00% | −3,649−77.3% | 減碼 |
| Farmers & Merchants Investments Inc | 1,165 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,223 | $9.77 萬 | 0.00% | +793+184.4% | 加碼 |
| Bank of New Hampshire | 1,294 | $10.3 萬 | 0.03% | +1,294 | 新進 |
| Quantbot Technologies LP | 1,308 | $10.4 萬 | 0.01% | −7,341−84.9% | 減碼 |
| Front Row Advisors LLC | 1,296 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,371 | $11.0 萬 | 0.01% | +173+14.4% | 加碼 |
| Infusive Asset Management Inc. | 1,521 | $12.2 萬 | 0.06% | −366−19.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,521 | $12.2 萬 | 0.02% | +215+16.5% | 加碼 |
| Harbor Investment Advisory, LLC | 1,615 | $12.9 萬 | 0.02% | +187+13.1% | 加碼 |
| Belpointe Asset Management LLC | 1,676 | $13.4 萬 | 0.01% | −393−19.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,694 | $13.5 萬 | 0.00% | +1,326+360.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,751 | $14.0 萬 | 0.01% | +33+1.9% | 加碼 |
| Newfound Research LLC | 1,781 | $14.2 萬 | 0.18% | +152+9.3% | 加碼 |
| Prospera Financial Services Inc | 1,792 | $14.3 萬 | 0.01% | −10,230−85.1% | 減碼 |
| Clearstead Advisors, LLC | 1,793 | $14.3 萬 | 0.01% | +476+36.1% | 加碼 |
| Prestige Wealth Management Group LLC | 1,804 | $14.4 萬 | 0.04% | +1,740+2,718.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,839 | $14.7 萬 | 0.01% | −1,369−42.7% | 減碼 |
| CKW Financial Group | 1,800 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 1,817 | $14.9 萬 | 0.12% | +1,817 | 新進 |
| DuPont Capital Management Corp | 2,040 | $16.3 萬 | 0.01% | −91−4.3% | 減碼 |
| Umb Bank N A | 2,050 | $16.4 萬 | 0.00% | −13−0.6% | 減碼 |
| Global Retirement Partners, LLC | 1,909 | $16.7 萬 | 0.01% | +1,909 | 新進 |
| TD Private Client Wealth LLC | 2,095 | $16.7 萬 | 0.01% | +517+32.8% | 加碼 |
| Column Capital Advisors, LLC | 2,302 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,332 | $18.6 萬 | 0.06% | +2,332 | 新進 |
| MBM Wealth Consultants, LLC | 2,335 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| CWM, LLC | 2,481 | $19.8 萬 | 0.00% | +1,249+101.4% | 加碼 |
| Paradigm Asset Management Co LLC | 2,500 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 2,094 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,522 | $20.2 萬 | 0.03% | −533−17.4% | 減碼 |
| Asset Management Resources, LLC | 2,528 | $20.2 萬 | 0.16% | +100+4.1% | 加碼 |
| Blair William & Co | 2,537 | $20.3 萬 | 0.00% | +177+7.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,568 | $20.5 萬 | 0.00% | −3,678−58.9% | 減碼 |
| Pointe Capital Management LLC | 2,563 | $20.5 萬 | 0.13% | +68+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 2,560 | $20.5 萬 | 0.01% | +72+2.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,592 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 2,612 | $20.9 萬 | 0.02% | −62−2.3% | 減碼 |
| Andesa Financial Management Inc. | 2,636 | $21.2 萬 | 0.11% | +65+2.5% | 加碼 |
| Edgestream Partners, L.P. | 2,649 | $21.2 萬 | 0.02% | +2,649 | 新進 |
| Intrust Bank NA | 2,721 | $21.7 萬 | 0.03% | −129−4.5% | 減碼 |
| Sawtooth Solutions, LLC | 2,723 | $21.8 萬 | 0.03% | −1,667−38.0% | 減碼 |
| Reuter James Wealth Management, LLC | 2,749 | $22.0 萬 | 0.09% | +61+2.3% | 加碼 |
| Zeke Capital Advisors, LLC | 2,774 | $22.1 萬 | 0.01% | +2,774 | 新進 |
| Colony Group LLC | 2,777 | $22.2 萬 | 0.00% | −6−0.2% | 減碼 |
| Bowling Portfolio Management LLC | 2,775 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 2,801 | $22.4 萬 | 0.10% | +49+1.8% | 加碼 |
| Caldwell Trust Co | 2,865 | $22.9 萬 | 0.03% | +10+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 2,884 | $23.0 萬 | 0.13% | +2,884 | 新進 |
| Sentry Investment Management LLC | 2,890 | $23.1 萬 | 0.07% | −446−13.4% | 減碼 |
| Sigma Planning Corp | 2,892 | $23.1 萬 | 0.01% | +30+1.0% | 加碼 |
| Schechter Investment Advisors, LLC | 2,896 | $23.1 萬 | 0.02% | +94+3.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,900 | $23.2 萬 | 0.01% | −700−19.4% | 減碼 |
| Renasant Bank | 2,924 | $23.3 萬 | 0.16% | +372+14.6% | 加碼 |
| Balentine LLC | 2,977 | $23.8 萬 | 0.01% | +2,977 | 新進 |
| Bank of Stockton | 2,990 | $23.9 萬 | 0.07% | −2,795−48.3% | 減碼 |
| Anchor Investment Management, LLC | 3,001 | $24.0 萬 | 0.03% | +2,165+259.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 3,101 | $24.8 萬 | 0.03% | +3,101 | 新進 |
| Parallel Advisors, LLC | 3,122 | $25.0 萬 | 0.01% | −59−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,130 | $25.0 萬 | 0.14% | +60+2.0% | 加碼 |
| AlphaStar Capital Management, LLC | 3,133 | $25.0 萬 | 0.02% | +612+24.3% | 加碼 |
| Enterprise Financial Services Corp | 3,141 | $25.1 萬 | 0.04% | −731−18.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 3,168 | $25.3 萬 | 0.00% | +3,168 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,179 | $25.4 萬 | 0.06% | +3,179 | 新進 |