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 3 季 13F 持有人
Monster Beverage Corp 在 2022/9/30 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
- 742
- 較 2022 年第 2 季 −21 家
- 持有股數
- 3.50 億
- 較 2022 年第 2 季 +435.4 萬 (+1.3%)
- 總市值
- $304.8 億
- 較 2022 年第 2 季 −$16.1 億 (−5.0%)
- 新進機構
- 61
- 另有 282 家加碼
- 清倉機構
- 82
- 另有 274 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commerce Bank | 14,754 | $128.3 萬 | 0.01% | −1,447−8.9% | 減碼 |
| Stephens Inc | 15,025 | $130.7 萬 | 0.03% | −4,473−22.9% | 減碼 |
| Group One Trading, L.P. | 15,110 | $131.4 萬 | 0.04% | +9,234+157.1% | 加碼 |
| Tealwood Asset Management Inc | 15,192 | $132.1 萬 | 0.71% | −11−0.1% | 減碼 |
| Executive Wealth Management, LLC | 1,322 | $132.2 萬 | 0.19% | −11,788−89.9% | 減碼 |
| South Dakota Investment Council | 15,228 | $132.4 萬 | 0.03% | −1,200−7.3% | 減碼 |
| Gotham Asset Management, LLC | 15,580 | $135.5 萬 | 0.04% | +3,389+27.8% | 加碼 |
| Allstate Corp | 15,718 | $136.7 萬 | 0.04% | +3,342+27.0% | 加碼 |
| United Capital Financial Advisers, LLC | 15,851 | $137.8 萬 | 0.01% | −2,688−14.5% | 減碼 |
| Siemens Fonds Invest GmbH | 15,953 | $138.7 萬 | 0.16% | −304−1.9% | 減碼 |
| Comerica Securities,inc. | 16,127 | $140.2 萬 | 0.12% | +1,600+11.0% | 加碼 |
| Ethic Inc. | 16,335 | $142.0 萬 | 0.10% | −3,155−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,405 | $142.7 萬 | 0.00% | −55,977−77.3% | 減碼 |
| Pathstone Family Office, LLC | 16,862 | $146.8 萬 | 0.03% | +2,824+20.1% | 加碼 |
| Sendero Wealth Management, LLC | 17,245 | $150.0 萬 | 0.62% | +4,160+31.8% | 加碼 |
| Brinker Capital Investments, LLC | 17,285 | $150.3 萬 | 0.03% | −60−0.3% | 減碼 |
| Saturna Capital CORP | 17,391 | $151.2 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 17,439 | $151.6 萬 | 0.08% | −791−4.3% | 減碼 |
| TownSquare Capital, LLC | 17,743 | $154.3 萬 | 0.04% | +603+3.5% | 加碼 |
| CoreCap Advisors, LLC | 17,890 | $155.6 萬 | 0.13% | +16,494+1,181.5% | 加碼 |
| Park Avenue Securities LLC | 17,951 | $156.1 萬 | 0.03% | +3,074+20.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,175 | $157.9 萬 | 0.07% | 00.0% | 不變 |
| Shaker Investments LLC | 18,427 | $160.2 萬 | 1.07% | −11,657−38.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 17,903 | $163.0 萬 | 0.14% | +440+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 19,200 | $167.0 萬 | 0.09% | −1,600−7.7% | 減碼 |
| Pinnacle Wealth Management, LLC | 19,277 | $167.6 萬 | 2.03% | −5,366−21.8% | 減碼 |
| Fiduciary Trust Co | 19,364 | $168.4 萬 | 0.04% | +52+0.3% | 加碼 |
| Patton Fund Management, Inc. | 19,633 | $170.7 萬 | 0.69% | +19,633 | 新進 |
| Robeco Institutional Asset Management B.V. | 19,781 | $172.0 萬 | 0.01% | −2,253−10.2% | 減碼 |
| Kensington Investment Counsel, LLC | 20,112 | $174.9 萬 | 1.47% | +20+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,338 | $176.9 萬 | 0.01% | −4,678−18.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,010 | $182.7 萬 | 0.02% | −103−0.5% | 減碼 |
| Ieq Capital, LLC | 21,195 | $184.3 萬 | 0.05% | +3,502+19.8% | 加碼 |
| Marks Group Wealth Management, Inc | 21,480 | $186.8 萬 | 0.28% | +374+1.8% | 加碼 |
| Peloton Wealth Strategists | 21,610 | $187.9 萬 | 0.98% | −200−0.9% | 減碼 |
| Assetmark, Inc | 21,761 | $189.2 萬 | 0.01% | +5,918+37.4% | 加碼 |
| Toroso Investments, LLC | 21,898 | $190.4 萬 | 0.08% | +723+3.4% | 加碼 |
| Quantinno Capital Management LP | 22,164 | $192.7 萬 | 0.25% | −2,913−11.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,298 | $193.9 萬 | 0.04% | −2,440−9.9% | 減碼 |
| Geneva Partners, LLC | 22,411 | $194.9 萬 | 2.23% | −370−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 22,474 | $195.4 萬 | 0.09% | +236+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,814 | $198.4 萬 | 0.06% | +753+3.4% | 加碼 |
| FDx Advisors, Inc. | 22,894 | $199.1 萬 | 0.09% | −7,344−24.3% | 減碼 |
| PEAK6 Investments LLC | 22,950 | $199.6 萬 | 0.07% | +22,950 | 新進 |
| Mitchell Capital Management Co | 24,286 | $211.2 萬 | 0.60% | +161+0.7% | 加碼 |
| Taylor Hoffman Wealth Management | 24,773 | $215.4 萬 | 1.13% | −220−0.9% | 減碼 |
| APG Asset Management N.V. | 24,366 | $216.3 萬 | 0.01% | −45,200−65.0% | 減碼 |
| LGT Fund Management Co Ltd. | 25,000 | $217.4 萬 | 1.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,135 | $218.6 萬 | 0.03% | −656−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,508 | $221.8 萬 | 0.04% | +3,999+18.6% | 加碼 |
| Hantz Financial Services, Inc. | 25,686 | $223.4 萬 | 0.08% | +677+2.7% | 加碼 |
| Freestone Capital Holdings, LLC | 25,817 | $224.5 萬 | 0.10% | −1,821−6.6% | 減碼 |
| Girard Partners Ltd. | 26,346 | $229.1 萬 | 0.30% | −2,990−10.2% | 減碼 |
| Bright Rock Capital Management, LLC | 26,500 | $230.4 萬 | 0.65% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 26,578 | $231.1 萬 | 0.01% | +1,216+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 27,072 | $235.4 萬 | 0.01% | −235−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 27,404 | $238.4 萬 | 0.03% | −22,894−45.5% | 減碼 |
| JustInvest LLC | 27,697 | $240.9 萬 | 0.11% | −1,017−3.5% | 減碼 |
| Captrust Financial Advisors | 27,961 | $243.1 萬 | 0.01% | +3,726+15.4% | 加碼 |
| Harvest Volatility Management LLC | 27,832 | $244.9 萬 | 0.42% | −931−3.2% | 減碼 |
| Bailard, Inc. | 28,208 | $245.3 萬 | 0.10% | −1,500−5.0% | 減碼 |
| Profund Advisors LLC | 28,247 | $245.6 萬 | 0.18% | −1,943−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,307 | $246.2 萬 | 0.06% | +2,088+8.0% | 加碼 |
| Zions Bancorporation, N.A. | 28,608 | $248.8 萬 | 0.26% | +1,356+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,881 | $251.2 萬 | 0.00% | −42,498−59.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 28,952 | $251.8 萬 | 0.34% | +99+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,836 | $259.5 萬 | 0.10% | −1,457−4.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 30,000 | $260.9 萬 | 0.40% | +30,000 | 新進 |
| Kentucky Retirement Systems | 30,108 | $261.8 萬 | 0.11% | +2,197+7.9% | 加碼 |
| Pacer Advisors, Inc. | 30,217 | $262.8 萬 | 0.02% | +1,226+4.2% | 加碼 |
| Bank of the West | 30,804 | $267.9 萬 | 0.35% | −3,541−10.3% | 減碼 |
| Capricorn Fund Managers Ltd | 30,871 | $268.5 萬 | 0.84% | 00.0% | 不變 |
| Securian Asset Management, Inc | 31,980 | $278.1 萬 | 0.08% | +950+3.1% | 加碼 |
| HRT Financial LP | 32,055 | $278.7 萬 | 0.03% | +27,137+551.8% | 加碼 |
| M&T Bank Corp | 32,346 | $281.2 萬 | 0.01% | −436−1.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 32,843 | $285.6 萬 | 0.08% | +1,069+3.4% | 加碼 |
| GWM Advisors LLC | 32,883 | $286.0 萬 | 0.05% | +25,373+337.9% | 加碼 |
| Azzad Asset Management Inc | 37,866 | $296.9 萬 | 0.30% | +373+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 34,406 | $299.2 萬 | 0.01% | +12,492+57.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 35,000 | $304.3 萬 | 0.05% | +35,000 | 新進 |
| Westpac Banking Corp | 35,176 | $305.9 萬 | 0.05% | 00.0% | 不變 |
| Covington Capital Management | 35,332 | $307.2 萬 | 0.13% | −3,123−8.1% | 減碼 |
| Creative Planning | 35,578 | $309.4 萬 | 0.01% | +573+1.6% | 加碼 |
| Auxier Asset Management | 35,800 | $311.3 萬 | 0.60% | 00.0% | 不變 |
| Natixis | 35,871 | $311.9 萬 | 0.01% | −16,795−31.9% | 減碼 |
| Hartford Investment Management Co | 36,472 | $317.2 萬 | 0.10% | +576+1.6% | 加碼 |
| Panagora Asset Management Inc | 37,317 | $324.5 萬 | 0.02% | −14,964−28.6% | 減碼 |
| Norinchukin Bank, The | 37,781 | $328.5 萬 | 0.07% | +3,867+11.4% | 加碼 |
| British Columbia Investment Management Corp | 39,192 | $340.8 萬 | 0.04% | −6,894−15.0% | 減碼 |
| Knuff & Co LLC | 40,149 | $349.1 萬 | 1.65% | −200−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,659 | $355.1 萬 | 0.01% | +6,645+19.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,891 | $355.6 萬 | 0.01% | −8,692−17.5% | 減碼 |
| Public Sector Pension Investment Board | 41,229 | $358.5 萬 | 0.03% | +5,055+14.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,915 | $364.5 萬 | 0.02% | −1,384−3.2% | 減碼 |
| Synergy Financial Management, LLC | 42,174 | $366.7 萬 | 0.99% | +42,174 | 新進 |
| Bokf, NA | 42,256 | $367.5 萬 | 0.07% | −28,797−40.5% | 減碼 |
| Yousif Capital Management, LLC | 44,256 | $384.9 萬 | 0.05% | +159+0.4% | 加碼 |
| Czech National Bank | 44,699 | $388.7 萬 | 0.11% | +44,699 | 新進 |
| Point72 Europe (London) LLP | 44,796 | $389.5 萬 | 1.24% | −47,704−51.6% | 減碼 |
| K2 Principal Fund, L.P. | 45,256 | $393.5 萬 | 0.94% | +33,551+286.6% | 加碼 |