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 4 季 13F 持有人
Monster Beverage Corp 在 2022/12/31 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
- 826
- 較 2022 年第 3 季 +102 家
- 持有股數
- 3.39 億
- 較 2022 年第 3 季 −1,025 萬 (−2.9%)
- 總市值
- $344.5 億
- 較 2022 年第 3 季 +$40.4 億 (+13.3%)
- 新進機構
- 151
- 另有 259 家加碼
- 清倉機構
- 49
- 另有 299 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 8,581 | $87.1 萬 | 0.60% | +181+2.2% | 加碼 |
| Credential Qtrade Securities Inc. | 8,647 | $87.8 萬 | 0.06% | −8−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 8,690 | $88.2 萬 | 0.05% | +20.0% | 加碼 |
| Virtus ETF Advisers LLC | 8,822 | $89.6 萬 | 0.47% | +1,727+24.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $91.4 萬 | 0.38% | 00.0% | 不變 |
| Change Path, LLC | 9,011 | $91.5 萬 | 0.05% | −280−3.0% | 減碼 |
| Horizon Investments, LLC | 9,206 | $93.5 萬 | 0.03% | +649+7.6% | 加碼 |
| Wetherby Asset Management Inc | 9,251 | $93.9 萬 | 0.06% | +240+2.7% | 加碼 |
| Wealth Alliance | 9,251 | $93.9 萬 | 0.17% | +2,261+32.3% | 加碼 |
| Vestcor Inc | 9,374 | $95.2 萬 | 0.03% | +16+0.2% | 加碼 |
| Biltmore Family Office, LLC | 9,473 | $96.2 萬 | 0.20% | +9,473 | 新進 |
| Glenmede Trust Co NA | 9,512 | $96.6 萬 | 0.01% | +307+3.3% | 加碼 |
| Metis Global Partners, LLC | 9,611 | $97.6 萬 | 0.09% | +2,590+36.9% | 加碼 |
| CIBC World Markets Inc. | 9,647 | $97.9 萬 | 0.00% | +512+5.6% | 加碼 |
| Mercer Global Advisors Inc | 9,655 | $98.0 萬 | 0.00% | +710+7.9% | 加碼 |
| Balentine LLC | 9,710 | $98.6 萬 | 0.03% | +1,277+15.1% | 加碼 |
| Bayesian Capital Management, LP | 9,870 | $100.2 萬 | 0.15% | +9,870 | 新進 |
| Delta Financial Advisors LLC | 9,916 | $100.7 萬 | 0.49% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,968 | $101.0 萬 | 0.01% | +9,968 | 新進 |
| Empirical Finance, LLC | 9,961 | $101.1 萬 | 0.10% | +845+9.3% | 加碼 |
| Cordatus Wealth Management LLC | 10,012 | $101.6 萬 | 1.49% | +10,012 | 新進 |
| Bailard, Inc. | 10,035 | $101.9 萬 | 0.04% | −18,173−64.4% | 減碼 |
| Arkadios Wealth Advisors | 10,260 | $104.2 萬 | 0.14% | 00.0% | 不變 |
| Seeyond | 10,405 | $105.6 萬 | 0.10% | +3,795+57.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,545 | $107.1 萬 | 0.00% | +2,063+24.3% | 加碼 |
| HBK Sorce Advisory LLC | 10,550 | $107.1 萬 | 0.03% | +5,267+99.7% | 加碼 |
| Tredje AP-fonden | 10,927 | $110.9 萬 | 0.02% | +10,927 | 新進 |
| Middleton & Co Inc | 10,931 | $111.0 萬 | 0.16% | −150−1.4% | 減碼 |
| Veritable, L.P. | 10,966 | $111.3 萬 | 0.02% | +1,360+14.2% | 加碼 |
| Keybank National Association | 11,127 | $113.0 萬 | 0.01% | +210+1.9% | 加碼 |
| National Asset Management, Inc. | 11,146 | $113.2 萬 | 0.03% | +1,843+19.8% | 加碼 |
| Fulton Bank, N.A. | 11,301 | $114.7 萬 | 0.06% | −849−7.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,417 | $115.9 萬 | 0.01% | +3,576+45.6% | 加碼 |
| La Banque Postale Asset Management SA | 11,455 | $116.3 萬 | 0.03% | +11,455 | 新進 |
| Ontario Teachers Pension Plan Board | 11,581 | $117.6 萬 | 0.01% | +11,581 | 新進 |
| Advisor Partners II, LLC | 11,618 | $118.0 萬 | 0.07% | +2,396+26.0% | 加碼 |
| Riverview Trust Co | 11,619 | $118.0 萬 | 1.12% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,755 | $119.3 萬 | 0.12% | +11,755 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,795 | $119.8 萬 | 0.02% | −303−2.5% | 減碼 |
| Arbor Capital Management Inc | 11,893 | $120.0 萬 | 1.07% | −1,057−8.2% | 減碼 |
| Raymond James Trust N.A. | 11,859 | $120.4 萬 | 0.04% | −647−5.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,938 | $121.2 萬 | 0.03% | −2,348−16.4% | 減碼 |
| Bessemer Group Inc | 11,972 | $121.6 萬 | 0.00% | −1,448−10.8% | 減碼 |
| Ascent Wealth Partners, LLC | 12,026 | $122.1 萬 | 0.26% | +12,026 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,057 | $122.4 萬 | 0.09% | −829−6.4% | 減碼 |
| Legacy Bridge, LLC | 12,082 | $122.7 萬 | 0.87% | +42+0.3% | 加碼 |
| USS Investment Management Ltd | 12,200 | $123.9 萬 | 0.02% | +12,200 | 新進 |
| Quantbot Technologies LP | 12,436 | $126.3 萬 | 0.09% | +12,436 | 新進 |
| Cetera Advisor Networks LLC | 12,644 | $128.4 萬 | 0.01% | +6,140+94.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,694 | $128.9 萬 | 0.08% | +3,057+31.7% | 加碼 |
| BNC Wealth Management, LLC | 12,724 | $129.2 萬 | 0.76% | +160+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,943 | $131.4 萬 | 0.06% | −4,496−25.8% | 減碼 |
| Motley Fool Asset Management LLC | 13,187 | $133.9 萬 | 0.15% | −521−3.8% | 減碼 |
| Avitas Wealth Management LLC | 13,232 | $134.3 萬 | 0.28% | +85+0.6% | 加碼 |
| Crosspoint Capital Strategies, LLC | 13,563 | $137.7 萬 | 2.73% | +13,563 | 新進 |
| Banque Cantonale Vaudoise | 13,592 | $138.1 萬 | 0.07% | +1,636+13.7% | 加碼 |
| Formidable Asset Management, LLC | 13,652 | $138.6 萬 | 0.31% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,671 | $138.8 萬 | 0.03% | +13,671 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 13,698 | $139.1 萬 | 0.03% | −8,600−38.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,784 | $139.9 萬 | 0.12% | 00.0% | 不變 |
| Moody National Bank Trust Division | 13,775 | $139.9 萬 | 0.12% | +24+0.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 14,045 | $142.6 萬 | 0.29% | −40,714−74.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,078 | $143.0 萬 | 0.06% | −102,401−87.9% | 減碼 |
| Stephens Inc | 14,181 | $144.0 萬 | 0.03% | −844−5.6% | 減碼 |
| United Services Automobile Association | 14,456 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 14,478 | $147.0 萬 | 0.01% | −276−1.9% | 減碼 |
| South Dakota Investment Council | 14,528 | $147.5 萬 | 0.03% | −700−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,530 | $147.5 萬 | 0.01% | +1,993+15.9% | 加碼 |
| Dillon & Associates Inc | 14,524 | $148.1 萬 | 0.32% | −20−0.1% | 減碼 |
| Tealwood Asset Management Inc | 14,766 | $149.9 萬 | 0.78% | −426−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,802 | $150.3 萬 | 0.00% | −4,979−25.2% | 減碼 |
| Winton Group Ltd | 14,837 | $150.6 萬 | 0.10% | +6,659+81.4% | 加碼 |
| Executive Wealth Management, LLC | 15,040 | $152.7 萬 | 0.19% | +13,718+1,037.7% | 加碼 |
| Kingsview Wealth Management, LLC | 15,058 | $152.9 萬 | 0.07% | +1,621+12.1% | 加碼 |
| Walleye Capital LLC | 15,153 | $153.8 萬 | 0.03% | +15,153 | 新進 |
| Graham Capital Management, L.P. | 15,642 | $158.8 萬 | 0.06% | +15,642 | 新進 |
| Barden Capital Management, Inc. | 15,809 | $160.5 萬 | 1.64% | +1,522+10.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 15,867 | $161.4 萬 | 0.12% | −2,036−11.4% | 減碼 |
| Allstate Corp | 15,930 | $161.7 萬 | 0.05% | +212+1.3% | 加碼 |
| Allstate Investment Management Co | 15,930 | $161.7 萬 | 0.05% | +15,930 | 新進 |
| Siemens Fonds Invest GmbH | 16,115 | $163.6 萬 | 0.16% | +162+1.0% | 加碼 |
| Comerica Securities,inc. | 16,222 | $164.7 萬 | 0.12% | +95+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 16,312 | $165.6 萬 | 0.00% | −93−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 16,593 | $168.5 萬 | 0.01% | +742+4.7% | 加碼 |
| Pacer Advisors, Inc. | 16,805 | $170.6 萬 | 0.01% | −13,412−44.4% | 減碼 |
| Quadrature Capital Ltd | 16,847 | $171.0 萬 | 0.05% | +16,847 | 新進 |
| Brinker Capital Investments, LLC | 16,998 | $172.6 萬 | 0.03% | −287−1.7% | 減碼 |
| Pinnacle Wealth Management, LLC | 17,113 | $173.7 萬 | 2.09% | −2,164−11.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,611 | $176.6 萬 | 0.07% | −564−3.1% | 減碼 |
| Saturna Capital CORP | 17,391 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| FDx Advisors, Inc. | 18,051 | $183.3 萬 | 0.08% | −4,843−21.2% | 減碼 |
| Pathstone Family Office, LLC | 26,313 | $184.7 萬 | 0.04% | +9,451+56.0% | 加碼 |
| New Mexico Educational Retirement Board | 18,200 | $184.8 萬 | 0.10% | −1,000−5.2% | 減碼 |
| Gotham Asset Management, LLC | 18,238 | $185.2 萬 | 0.05% | +2,658+17.1% | 加碼 |
| Park Avenue Securities LLC | 18,280 | $185.6 萬 | 0.03% | +329+1.8% | 加碼 |
| Shaker Investments LLC | 18,630 | $189.2 萬 | 1.17% | +203+1.1% | 加碼 |
| Fiduciary Trust Co | 18,688 | $189.7 萬 | 0.04% | −676−3.5% | 減碼 |
| Sendero Wealth Management, LLC | 18,857 | $191.5 萬 | 0.68% | +1,612+9.3% | 加碼 |
| Aquatic Capital Management LLC | 18,900 | $191.9 萬 | 0.14% | +18,900 | 新進 |
| Kensington Investment Counsel, LLC | 19,504 | $198.0 萬 | 1.56% | −608−3.0% | 減碼 |