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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 24,853 | $252.3 萬 | 0.12% | −964−3.7% | 減碼 |
| Mitchell Capital Management Co | 24,252 | $246.2 萬 | 0.68% | −34−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 24,198 | $245.7 萬 | 0.05% | +24,198 | 新進 |
| Ieq Capital, LLC | 23,708 | $240.7 萬 | 0.07% | +2,513+11.9% | 加碼 |
| Natixis | 23,606 | $239.7 萬 | 0.01% | −12,265−34.2% | 減碼 |
| TownSquare Capital, LLC | 22,470 | $228.1 萬 | 0.06% | +4,727+26.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 22,425 | $227.7 萬 | 0.43% | +22,425 | 新進 |
| Quantinno Capital Management LP | 22,134 | $224.7 萬 | 0.17% | −30−0.1% | 減碼 |
| Toroso Investments, LLC | 21,964 | $223.0 萬 | 0.09% | +66+0.3% | 加碼 |
| Harvest Volatility Management LLC | 21,896 | $222.3 萬 | 0.45% | −5,936−21.3% | 減碼 |
| Trexquant Investment LP | 21,878 | $222.1 萬 | 0.06% | +21,878 | 新進 |
| Westwood Holdings Group Inc. | 21,836 | $221.7 萬 | 0.02% | −5,568−20.3% | 減碼 |
| Taylor Hoffman Wealth Management | 21,824 | $221.6 萬 | 1.36% | −2,949−11.9% | 減碼 |
| Prudential PLC | 21,716 | $220.5 萬 | 0.03% | +12,496+135.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 21,443 | $217.7 萬 | 0.08% | +21,443 | 新進 |
| Peloton Wealth Strategists | 21,410 | $217.4 萬 | 1.05% | −200−0.9% | 減碼 |
| Geneva Partners, LLC | 21,211 | $215.4 萬 | 2.03% | −1,200−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 21,134 | $214.6 萬 | 0.10% | −1,340−6.0% | 減碼 |
| Marks Group Wealth Management, Inc | 21,076 | $214.0 萬 | 0.29% | −404−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,729 | $210.5 萬 | 0.02% | −281−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,712 | $210.3 萬 | 0.00% | +11,593+127.1% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 20,300 | $206.1 萬 | 1.79% | +8,000+65.0% | 加碼 |
| Azzad Asset Management Inc | 19,840 | $201.4 萬 | 0.32% | −18,026−47.6% | 減碼 |
| Patton Fund Management, Inc. | 19,805 | $201.1 萬 | 0.59% | +172+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 19,675 | $199.8 萬 | 0.02% | +5,103+35.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,509 | $198.1 萬 | 0.01% | −829−4.1% | 減碼 |
| Kensington Investment Counsel, LLC | 19,504 | $198.0 萬 | 1.56% | −608−3.0% | 減碼 |
| Aquatic Capital Management LLC | 18,900 | $191.9 萬 | 0.14% | +18,900 | 新進 |
| Sendero Wealth Management, LLC | 18,857 | $191.5 萬 | 0.68% | +1,612+9.3% | 加碼 |
| Fiduciary Trust Co | 18,688 | $189.7 萬 | 0.04% | −676−3.5% | 減碼 |
| Shaker Investments LLC | 18,630 | $189.2 萬 | 1.17% | +203+1.1% | 加碼 |
| Park Avenue Securities LLC | 18,280 | $185.6 萬 | 0.03% | +329+1.8% | 加碼 |
| Gotham Asset Management, LLC | 18,238 | $185.2 萬 | 0.05% | +2,658+17.1% | 加碼 |
| New Mexico Educational Retirement Board | 18,200 | $184.8 萬 | 0.10% | −1,000−5.2% | 減碼 |
| Pathstone Family Office, LLC | 26,313 | $184.7 萬 | 0.04% | +9,451+56.0% | 加碼 |
| FDx Advisors, Inc. | 18,051 | $183.3 萬 | 0.08% | −4,843−21.2% | 減碼 |
| Saturna Capital CORP | 17,391 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,611 | $176.6 萬 | 0.07% | −564−3.1% | 減碼 |
| Pinnacle Wealth Management, LLC | 17,113 | $173.7 萬 | 2.09% | −2,164−11.2% | 減碼 |
| Brinker Capital Investments, LLC | 16,998 | $172.6 萬 | 0.03% | −287−1.7% | 減碼 |
| Quadrature Capital Ltd | 16,847 | $171.0 萬 | 0.05% | +16,847 | 新進 |
| Pacer Advisors, Inc. | 16,805 | $170.6 萬 | 0.01% | −13,412−44.4% | 減碼 |
| United Capital Financial Advisers, LLC | 16,593 | $168.5 萬 | 0.01% | +742+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,312 | $165.6 萬 | 0.00% | −93−0.6% | 減碼 |
| Comerica Securities,inc. | 16,222 | $164.7 萬 | 0.12% | +95+0.6% | 加碼 |
| Siemens Fonds Invest GmbH | 16,115 | $163.6 萬 | 0.16% | +162+1.0% | 加碼 |
| 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 |
| Polaris Wealth Advisory Group, LLC | 15,867 | $161.4 萬 | 0.12% | −2,036−11.4% | 減碼 |
| Barden Capital Management, Inc. | 15,809 | $160.5 萬 | 1.64% | +1,522+10.7% | 加碼 |
| Graham Capital Management, L.P. | 15,642 | $158.8 萬 | 0.06% | +15,642 | 新進 |
| Walleye Capital LLC | 15,153 | $153.8 萬 | 0.03% | +15,153 | 新進 |
| Kingsview Wealth Management, LLC | 15,058 | $152.9 萬 | 0.07% | +1,621+12.1% | 加碼 |
| Executive Wealth Management, LLC | 15,040 | $152.7 萬 | 0.19% | +13,718+1,037.7% | 加碼 |
| Winton Group Ltd | 14,837 | $150.6 萬 | 0.10% | +6,659+81.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,802 | $150.3 萬 | 0.00% | −4,979−25.2% | 減碼 |
| Tealwood Asset Management Inc | 14,766 | $149.9 萬 | 0.78% | −426−2.8% | 減碼 |
| Dillon & Associates Inc | 14,524 | $148.1 萬 | 0.32% | −20−0.1% | 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 |
| Commerce Bank | 14,478 | $147.0 萬 | 0.01% | −276−1.9% | 減碼 |
| United Services Automobile Association | 14,456 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 14,181 | $144.0 萬 | 0.03% | −844−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,078 | $143.0 萬 | 0.06% | −102,401−87.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 14,045 | $142.6 萬 | 0.29% | −40,714−74.4% | 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 |
| Maverick Capital Ltd大師Maverick 資本 | 13,698 | $139.1 萬 | 0.03% | −8,600−38.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,671 | $138.8 萬 | 0.03% | +13,671 | 新進 |
| Formidable Asset Management, LLC | 13,652 | $138.6 萬 | 0.31% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 13,592 | $138.1 萬 | 0.07% | +1,636+13.7% | 加碼 |
| Crosspoint Capital Strategies, LLC | 13,563 | $137.7 萬 | 2.73% | +13,563 | 新進 |
| Avitas Wealth Management LLC | 13,232 | $134.3 萬 | 0.28% | +85+0.6% | 加碼 |
| Motley Fool Asset Management LLC | 13,187 | $133.9 萬 | 0.15% | −521−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,943 | $131.4 萬 | 0.06% | −4,496−25.8% | 減碼 |
| BNC Wealth Management, LLC | 12,724 | $129.2 萬 | 0.76% | +160+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,694 | $128.9 萬 | 0.08% | +3,057+31.7% | 加碼 |
| Cetera Advisor Networks LLC | 12,644 | $128.4 萬 | 0.01% | +6,140+94.4% | 加碼 |
| Quantbot Technologies LP | 12,436 | $126.3 萬 | 0.09% | +12,436 | 新進 |
| USS Investment Management Ltd | 12,200 | $123.9 萬 | 0.02% | +12,200 | 新進 |
| Legacy Bridge, LLC | 12,082 | $122.7 萬 | 0.87% | +42+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,057 | $122.4 萬 | 0.09% | −829−6.4% | 減碼 |
| Ascent Wealth Partners, LLC | 12,026 | $122.1 萬 | 0.26% | +12,026 | 新進 |
| Bessemer Group Inc | 11,972 | $121.6 萬 | 0.00% | −1,448−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,938 | $121.2 萬 | 0.03% | −2,348−16.4% | 減碼 |
| Raymond James Trust N.A. | 11,859 | $120.4 萬 | 0.04% | −647−5.2% | 減碼 |
| Arbor Capital Management Inc | 11,893 | $120.0 萬 | 1.07% | −1,057−8.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,795 | $119.8 萬 | 0.02% | −303−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,755 | $119.3 萬 | 0.12% | +11,755 | 新進 |
| Riverview Trust Co | 11,619 | $118.0 萬 | 1.12% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,618 | $118.0 萬 | 0.07% | +2,396+26.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,581 | $117.6 萬 | 0.01% | +11,581 | 新進 |
| La Banque Postale Asset Management SA | 11,455 | $116.3 萬 | 0.03% | +11,455 | 新進 |
| Silvercrest Asset Management Group LLC | 11,417 | $115.9 萬 | 0.01% | +3,576+45.6% | 加碼 |
| Fulton Bank, N.A. | 11,301 | $114.7 萬 | 0.06% | −849−7.0% | 減碼 |
| National Asset Management, Inc. | 11,146 | $113.2 萬 | 0.03% | +1,843+19.8% | 加碼 |
| Keybank National Association | 11,127 | $113.0 萬 | 0.01% | +210+1.9% | 加碼 |
| Veritable, L.P. | 10,966 | $111.3 萬 | 0.02% | +1,360+14.2% | 加碼 |
| Middleton & Co Inc | 10,931 | $111.0 萬 | 0.16% | −150−1.4% | 減碼 |
| Tredje AP-fonden | 10,927 | $110.9 萬 | 0.02% | +10,927 | 新進 |