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 2 季 13F 持有人
Monster Beverage Corp 在 2022/6/30 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
- 773
- 較 2022 年第 1 季 +39 家
- 持有股數
- 3.46 億
- 較 2022 年第 1 季 +1,084 萬 (+3.2%)
- 總市值
- $321.0 億
- 較 2022 年第 1 季 +$53.1 億 (+19.8%)
- 新進機構
- 115
- 另有 266 家加碼
- 清倉機構
- 76
- 另有 276 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 12,453 | $115.5 萬 | 0.06% | −1,025−7.6% | 減碼 |
| BNC Wealth Management, LLC | 12,619 | $117.0 萬 | 0.61% | +12,619 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,848 | $119.1 萬 | 0.11% | +1,759+15.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,886 | $119.4 萬 | 0.12% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 12,962 | $120.2 萬 | 0.26% | +80+0.6% | 加碼 |
| Marshall Financial Group LLC | 13,002 | $120.5 萬 | 0.48% | −537−4.0% | 減碼 |
| Sendero Wealth Management, LLC | 13,085 | $121.3 萬 | 1.17% | +1,797+15.9% | 加碼 |
| Executive Wealth Management, LLC | 13,110 | $121.5 萬 | 0.16% | +13,110 | 新進 |
| Arbor Capital Management Inc | 13,148 | $121.9 萬 | 1.16% | −412−3.0% | 減碼 |
| Kingsview Wealth Management, LLC | 13,194 | $122.3 萬 | 0.06% | −425−3.1% | 減碼 |
| Formidable Asset Management, LLC | 13,341 | $123.8 萬 | 0.28% | +2,721+25.6% | 加碼 |
| Arkadios Wealth Advisors | 13,470 | $124.9 萬 | 0.19% | +8,917+195.8% | 加碼 |
| Kestra Advisory Services, LLC | 13,663 | $126.7 萬 | 0.01% | +5,690+71.4% | 加碼 |
| Moody National Bank Trust Division | 13,751 | $127.5 萬 | 0.13% | −5,814−29.7% | 減碼 |
| United Services Automobile Association | 13,755 | $127.5 萬 | 0.03% | +13,755 | 新進 |
| Veritable, L.P. | 13,842 | $128.3 萬 | 0.02% | +614+4.6% | 加碼 |
| Pathstone Family Office, LLC | 14,038 | $130.1 萬 | 0.03% | +6,943+97.9% | 加碼 |
| Barden Capital Management, Inc. | 14,011 | $130.3 萬 | 1.41% | +707+5.3% | 加碼 |
| Signaturefd, LLC | 14,137 | $131.0 萬 | 0.04% | +3,031+27.3% | 加碼 |
| Motley Fool Asset Management LLC | 13,808 | $132.7 萬 | 0.12% | −455−3.2% | 減碼 |
| Comerica Securities,inc. | 14,527 | $134.7 萬 | 0.10% | −2,701−15.7% | 減碼 |
| Dillon & Associates Inc | 14,544 | $135.3 萬 | 0.30% | +680+4.9% | 加碼 |
| Park Avenue Securities LLC | 14,877 | $137.9 萬 | 0.03% | +5,806+64.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,030 | $139.3 萬 | 0.03% | +85+0.6% | 加碼 |
| Tealwood Asset Management Inc | 15,203 | $140.9 萬 | 0.70% | −142−0.9% | 減碼 |
| Jane Street Group, LLC | 15,582 | $144.4 萬 | 0.00% | −100,843−86.6% | 減碼 |
| Cerity Partners LLC | 15,684 | $145.4 萬 | 0.02% | +960+6.5% | 加碼 |
| Assetmark, Inc | 15,843 | $146.9 萬 | 0.01% | +7,646+93.3% | 加碼 |
| Commerce Bank | 16,201 | $150.2 萬 | 0.01% | +102+0.6% | 加碼 |
| Siemens Fonds Invest GmbH | 16,257 | $150.7 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,367 | $151.7 萬 | 0.01% | +4,019+32.5% | 加碼 |
| South Dakota Investment Council | 16,428 | $152.3 萬 | 0.03% | +1,128+7.4% | 加碼 |
| Amica Mutual Insurance Co | 16,750 | $155.3 萬 | 0.20% | −39,733−70.3% | 減碼 |
| TownSquare Capital, LLC | 17,140 | $158.8 萬 | 0.05% | +6,519+61.4% | 加碼 |
| Brinker Capital Investments, LLC | 17,345 | $160.8 萬 | 0.03% | +458+2.7% | 加碼 |
| Saturna Capital CORP | 17,391 | $161.2 萬 | 0.04% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 17,463 | $161.9 萬 | 0.13% | +17,463 | 新進 |
| Ieq Capital, LLC | 17,693 | $164.1 萬 | 0.05% | +3,157+21.7% | 加碼 |
| AlphaCrest Capital Management LLC | 18,008 | $166.9 萬 | 0.08% | −16,291−47.5% | 減碼 |
| Walleye Trading LLC | 18,155 | $168.3 萬 | 0.04% | +18,155 | 新進 |
| Ameritas Investment Partners, Inc. | 18,175 | $168.4 萬 | 0.07% | −125−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,230 | $169.0 萬 | 0.10% | +1,562+9.4% | 加碼 |
| United Capital Financial Advisers, LLC | 18,539 | $171.9 萬 | 0.01% | +2,705+17.1% | 加碼 |
| Fiduciary Trust Co | 19,312 | $179.0 萬 | 0.04% | −208−1.1% | 減碼 |
| Stephens Inc | 19,498 | $180.7 萬 | 0.04% | −869−4.3% | 減碼 |
| Ethic Inc. | 19,490 | $180.7 萬 | 0.13% | +13,609+231.4% | 加碼 |
| Kensington Investment Counsel, LLC | 20,092 | $186.3 萬 | 1.59% | −288−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $192.8 萬 | 0.09% | −1,000−4.6% | 減碼 |
| Marks Group Wealth Management, Inc | 21,106 | $195.7 萬 | 0.28% | +21,106 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,113 | $195.7 萬 | 0.02% | −201−0.9% | 減碼 |
| Toroso Investments, LLC | 21,175 | $196.3 萬 | 0.07% | +1,032+5.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,509 | $199.4 萬 | 0.04% | +11,938+124.7% | 加碼 |
| Peloton Wealth Strategists | 21,810 | $202.2 萬 | 0.99% | +100+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 21,914 | $203.1 萬 | 0.01% | −1,026−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 22,034 | $204.2 萬 | 0.01% | −201,805−90.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,061 | $204.5 萬 | 0.05% | +70+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 22,238 | $206.1 萬 | 0.09% | −536−2.4% | 減碼 |
| Geneva Partners, LLC | 22,781 | $211.2 萬 | 2.08% | +2,541+12.6% | 加碼 |
| Mitchell Capital Management Co | 24,125 | $223.6 萬 | 0.63% | +24,125 | 新進 |
| Captrust Financial Advisors | 24,235 | $224.7 萬 | 0.01% | −6,987−22.4% | 減碼 |
| Pinnacle Wealth Management, LLC | 24,643 | $228.4 萬 | 3.21% | +836+3.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,738 | $229.3 萬 | 0.06% | +4,693+23.4% | 加碼 |
| LGT Fund Management Co Ltd. | 25,000 | $231.8 萬 | 0.34% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 25,009 | $231.8 萬 | 0.08% | +2,213+9.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,016 | $231.9 萬 | 0.02% | +2,830+12.8% | 加碼 |
| Quantinno Capital Management LP | 25,077 | $232.5 萬 | 0.34% | +11,364+82.9% | 加碼 |
| Wealthfront Advisers LLC | 25,362 | $235.1 萬 | 0.01% | +9,787+62.8% | 加碼 |
| Taylor Hoffman Wealth Management | 24,993 | $236.4 萬 | 1.16% | +40.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,703 | $238.3 萬 | 0.07% | −23,470−47.7% | 減碼 |
| SG Americas Securities, LLC | 25,791 | $239.1 萬 | 0.03% | −1,407−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,219 | $243.1 萬 | 0.06% | +113+0.4% | 加碼 |
| Bright Rock Capital Management, LLC | 26,500 | $245.7 萬 | 0.66% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 27,252 | $252.6 萬 | 0.25% | +6,564+31.7% | 加碼 |
| Commonwealth Equity Services, LLC | 27,307 | $253.1 萬 | 0.01% | −4,920−15.3% | 減碼 |
| Freestone Capital Holdings, LLC | 27,638 | $256.2 萬 | 0.10% | −1,513−5.2% | 減碼 |
| Kentucky Retirement Systems | 27,911 | $258.7 萬 | 0.11% | +3,964+16.6% | 加碼 |
| CIBC World Markets Inc. | 28,308 | $262.4 萬 | 0.01% | +21,549+318.8% | 加碼 |
| Maryland State Retirement & Pension System | 28,333 | $262.6 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 28,714 | $266.2 萬 | 0.12% | +12,778+80.2% | 加碼 |
| Harvest Volatility Management LLC | 28,763 | $266.6 萬 | 0.43% | −3,455−10.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 28,853 | $267.5 萬 | 0.35% | +2,862+11.0% | 加碼 |
| Pacer Advisors, Inc. | 28,991 | $268.7 萬 | 0.02% | +9,693+50.2% | 加碼 |
| Girard Partners Ltd. | 29,336 | $271.9 萬 | 0.35% | −3,095−9.5% | 減碼 |
| USS Investment Management Ltd | 29,359 | $272.2 萬 | 0.03% | −5,997−17.0% | 減碼 |
| Bailard, Inc. | 29,708 | $275.4 萬 | 0.11% | −1,692−5.4% | 減碼 |
| Shaker Investments LLC | 30,084 | $278.9 萬 | 1.77% | +63+0.2% | 加碼 |
| Profund Advisors LLC | 30,190 | $279.9 萬 | 0.18% | −7,238−19.3% | 減碼 |
| FDx Advisors, Inc. | 30,238 | $280.3 萬 | 0.11% | +1,709+6.0% | 加碼 |
| M&T Bank Corp | 32,782 | $283.8 萬 | 0.01% | +5,213+18.9% | 加碼 |
| Capricorn Fund Managers Ltd | 30,871 | $286.2 萬 | 0.52% | 00.0% | 不變 |
| Securian Asset Management, Inc | 31,030 | $287.6 萬 | 0.07% | −85−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,293 | $290.1 萬 | 0.10% | +81+0.3% | 加碼 |
| SEI Investments Co | 31,743 | $294.3 萬 | 0.01% | −5,749−15.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 31,774 | $294.5 萬 | 0.08% | +1,286+4.2% | 加碼 |
| Azzad Asset Management Inc | 37,493 | $304.6 萬 | 0.30% | +18,617+98.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,014 | $313.8 萬 | 0.01% | −9,982−22.7% | 減碼 |
| Norinchukin Bank, The | 33,914 | $314.4 萬 | 0.06% | −6,577−16.2% | 減碼 |
| Bank of the West | 34,345 | $318.4 萬 | 0.40% | −1,277−3.6% | 減碼 |
| Edgestream Partners, L.P. | 34,630 | $321.0 萬 | 0.25% | +31,981+1,207.3% | 加碼 |
| Creative Planning | 35,005 | $324.5 萬 | 0.01% | +2,082+6.3% | 加碼 |