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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,286 | $82.2 萬 | 0.01% | +161+1.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 10,262 | $82.0 萬 | 0.07% | −11,894−53.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 10,169 | $81.3 萬 | 0.28% | +1,895+22.9% | 加碼 |
| Delta Financial Advisors LLC | 9,840 | $78.6 萬 | 0.34% | +25+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,716 | $77.6 萬 | 0.04% | +487+5.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,693 | $77.4 萬 | 0.07% | +549+6.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 9,620 | $76.9 萬 | 0.28% | −127−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,571 | $76.5 萬 | 0.01% | +2,356+32.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 9,415 | $75.7 萬 | 0.18% | +327+3.6% | 加碼 |
| American National Insurance Co | 9,325 | $74.5 萬 | 0.20% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,071 | $72.5 萬 | 0.01% | +1,670+22.6% | 加碼 |
| Cozad Asset Management Inc | 9,020 | $72.1 萬 | 0.10% | −9,390−51.0% | 減碼 |
| Capstone Investment Advisors, LLC | 9,012 | $72.0 萬 | 0.02% | +9,012 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $71.9 萬 | 0.24% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 9,001 | $71.9 萬 | 0.45% | +227+2.6% | 加碼 |
| Principal Street Partners, LLC | 8,942 | $71.4 萬 | 0.16% | +109+1.2% | 加碼 |
| Keybank National Association | 8,817 | $70.4 萬 | 0.00% | −1,013−10.3% | 減碼 |
| Perigon Wealth Management, LLC | 8,771 | $70.1 萬 | 0.05% | −74−0.8% | 減碼 |
| Arden Trust Co | 8,634 | $69.0 萬 | 0.14% | +358+4.3% | 加碼 |
| Mercer Global Advisors Inc | 8,596 | $68.7 萬 | 0.00% | +1,908+28.5% | 加碼 |
| Duality Advisers, LP | 8,557 | $68.4 萬 | 0.07% | +8,557 | 新進 |
| Credential Qtrade Securities Inc. | 8,512 | $68.0 萬 | 0.04% | +578+7.3% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,400 | $67.1 萬 | 0.77% | +8,400 | 新進 |
| Horizon Investments, LLC | 8,397 | $67.1 萬 | 0.02% | +1,180+16.4% | 加碼 |
| Venturi Wealth Management, LLC | 8,383 | $67.0 萬 | 0.05% | −698−7.7% | 減碼 |
| Atlantic Union Bankshares Corp | 8,360 | $66.8 萬 | 0.06% | −329−3.8% | 減碼 |
| Acadian Asset Management LLC | 8,328 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 8,197 | $65.5 萬 | 0.00% | +6,300+332.1% | 加碼 |
| Apollon Wealth Management, LLC | 7,982 | $63.8 萬 | 0.05% | +203+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,973 | $63.7 萬 | 0.01% | −934−10.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,784 | $62.2 萬 | 0.00% | +435+5.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,671 | $61.3 萬 | 0.01% | +7,671 | 新進 |
| Regentatlantic Capital LLC | 7,644 | $61.1 萬 | 0.02% | +137+1.8% | 加碼 |
| Pitcairn Co | 7,532 | $60.2 萬 | 0.05% | +29+0.4% | 加碼 |
| Wetherby Asset Management Inc | 7,439 | $59.4 萬 | 0.03% | −934−11.2% | 減碼 |
| First National Trust Co | 7,417 | $59.3 萬 | 0.03% | −2,136−22.4% | 減碼 |
| Menard Financial Group LLC | 7,423 | $59.3 萬 | 0.58% | +974+15.1% | 加碼 |
| Retirement Guys Formula LLC | 7,256 | $58.0 萬 | 0.39% | +3,564+96.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,205 | $57.6 萬 | 0.03% | −4,088−36.2% | 減碼 |
| Empirical Finance, LLC | 7,196 | $57.5 萬 | 0.06% | +747+11.6% | 加碼 |
| TD Waterhouse Canada Inc. | 6,937 | $57.0 萬 | 0.01% | +1,784+34.6% | 加碼 |
| Waldron Private Wealth LLC | 7,137 | $57.0 萬 | 0.03% | +239+3.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,117 | $56.9 萬 | 0.01% | −6,708−48.5% | 減碼 |
| Pathstone Family Office, LLC | 7,095 | $56.8 萬 | 0.01% | −1,323−15.7% | 減碼 |
| Heartland Bank & Trust Co | 7,015 | $56.0 萬 | 0.42% | +2,747+64.4% | 加碼 |
| Twin Capital Management Inc | 6,946 | $55.5 萬 | 0.06% | −5−0.1% | 減碼 |
| Grove Bank & Trust | 6,906 | $55.2 萬 | 0.11% | −166−2.3% | 減碼 |
| Central Bank & Trust Co | 6,912 | $55.2 萬 | 0.09% | +1,397+25.3% | 加碼 |
| Corient Capital Partners, LLC | 6,891 | $55.1 萬 | 0.04% | −548−7.4% | 減碼 |
| Advisor Partners LLC | 6,853 | $54.8 萬 | 0.03% | −1,015−12.9% | 減碼 |
| Amica Retiree Medical Trust | 6,806 | $54.4 萬 | 0.51% | −2,414−26.2% | 減碼 |
| CIBC World Markets Inc. | 6,759 | $54.0 萬 | 0.00% | +219+3.3% | 加碼 |
| Great Diamond Partners, LLC | 6,707 | $53.5 萬 | 0.15% | −387−5.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,606 | $52.8 萬 | 0.04% | +107+1.6% | 加碼 |
| Cigna Investments Inc | 6,583 | $52.6 萬 | 0.06% | −1,835−21.8% | 減碼 |
| Two Sigma Advisers, LP | 6,500 | $51.9 萬 | 0.00% | +6,500 | 新進 |
| Cetera Advisor Networks LLC | 6,454 | $51.6 萬 | 0.01% | −290−4.3% | 減碼 |
| Golden State Wealth Management, LLC | 6,430 | $51.4 萬 | 0.10% | −757−10.5% | 減碼 |
| Veriti Management LLC | 6,429 | $51.4 萬 | 0.06% | −58−0.9% | 減碼 |
| Centiva Capital, LP | 6,430 | $51.4 萬 | 0.03% | +6,430 | 新進 |
| Strategic Wealth Partners, Ltd. | 6,390 | $51.1 萬 | 0.10% | −389−5.7% | 減碼 |
| Gsa Capital Partners LLP | 6,377 | $51.0 萬 | 0.07% | +6,377 | 新進 |
| 1776 Wealth LLC | 6,370 | $50.9 萬 | 0.29% | 00.0% | 不變 |
| Synovus Financial Corp | 6,299 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 5,237 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Machina Capital S.A.S. | 6,297 | $50.3 萬 | 1.10% | +6,297 | 新進 |
| Vestcor Inc | 6,278 | $50.2 萬 | 0.02% | −5,454−46.5% | 減碼 |
| Metis Global Partners, LLC | 6,070 | $48.5 萬 | 0.06% | +2,790+85.1% | 加碼 |
| Wealth Alliance | 6,044 | $48.3 萬 | 0.10% | +596+10.9% | 加碼 |
| IBM Retirement Fund | 5,955 | $47.6 萬 | 0.07% | −227−3.7% | 減碼 |
| Checchi Capital Advisers, LLC | 5,935 | $47.4 萬 | 0.05% | +590+11.0% | 加碼 |
| Ethic Inc. | 5,881 | $47.0 萬 | 0.03% | +3,724+172.6% | 加碼 |
| Rockefeller Capital Management L.P. | 5,874 | $46.8 萬 | 0.00% | +2,743+87.6% | 加碼 |
| Brown Brothers Harriman & Co | 5,820 | $46.5 萬 | 0.00% | +216+3.9% | 加碼 |
| Resources Investment Advisors, LLC. | 5,802 | $46.4 萬 | 0.02% | +856+17.3% | 加碼 |
| Intact Investment Management Inc. | 5,800 | $46.3 萬 | 0.01% | +5,800 | 新進 |
| XTX Topco Ltd | 5,797 | $46.3 萬 | 0.20% | +5,797 | 新進 |
| E Fund Management Co., Ltd. | 5,749 | $45.9 萬 | 0.02% | −95−1.6% | 減碼 |
| Modus Advisors, LLC | 5,718 | $45.7 萬 | 0.20% | 00.0% | 不變 |
| JT Stratford LLC | 5,666 | $45.3 萬 | 0.13% | −1,654−22.6% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,648 | $45.1 萬 | 0.36% | −255−4.3% | 減碼 |
| CPWM, LLC | 5,628 | $45.0 萬 | 0.03% | +43+0.8% | 加碼 |
| IFP Advisors, Inc | 8,410 | $44.3 萬 | 0.01% | +6,432+325.2% | 加碼 |
| CWM Advisors, LLC | 5,512 | $44.0 萬 | 0.05% | +752+15.8% | 加碼 |
| Element Capital Management LLC | 5,476 | $43.8 萬 | 0.22% | +5,476 | 新進 |
| King Luther Capital Management Corp | 5,409 | $43.2 萬 | 0.00% | +379+7.5% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,360 | $42.8 萬 | 0.42% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,342 | $42.3 萬 | 0.01% | −1,226−18.7% | 減碼 |
| Bristlecone Advisors, LLC | 5,265 | $42.1 萬 | 0.05% | +1,149+27.9% | 加碼 |
| HBK Sorce Advisory LLC | 5,211 | $41.6 萬 | 0.02% | −5−0.1% | 減碼 |
| Founders Financial Securities LLC | 5,177 | $41.4 萬 | 0.07% | +660+14.6% | 加碼 |
| LMR Partners LLP | 5,142 | $41.1 萬 | 0.01% | +5,142 | 新進 |
| Aaron Wealth Advisors | 32,519 | $40.7 萬 | 0.01% | +32,519 | 新進 |
| Flagship Harbor Advisors, LLC | 5,071 | $40.5 萬 | 0.04% | −225−4.2% | 減碼 |
| Auxano Advisors, LLC | 5,030 | $40.2 萬 | 0.17% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 4,995 | $39.9 萬 | 0.16% | +364+7.9% | 加碼 |
| Syntax Advisors, LLC | 4,995 | $39.9 萬 | 0.34% | +364+7.9% | 加碼 |
| Journey Advisory Group, LLC | 4,974 | $39.7 萬 | 0.10% | +118+2.4% | 加碼 |
| Covenant Partners, LLC | 4,952 | $39.6 萬 | 0.16% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 4,849 | $38.7 萬 | 1.24% | −593−10.9% | 減碼 |