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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 10,550 | $107.1 萬 | 0.03% | +5,267+99.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,545 | $107.1 萬 | 0.00% | +2,063+24.3% | 加碼 |
| Seeyond | 10,405 | $105.6 萬 | 0.10% | +3,795+57.4% | 加碼 |
| Arkadios Wealth Advisors | 10,260 | $104.2 萬 | 0.14% | 00.0% | 不變 |
| Bailard, Inc. | 10,035 | $101.9 萬 | 0.04% | −18,173−64.4% | 減碼 |
| Cordatus Wealth Management LLC | 10,012 | $101.6 萬 | 1.49% | +10,012 | 新進 |
| Empirical Finance, LLC | 9,961 | $101.1 萬 | 0.10% | +845+9.3% | 加碼 |
| Vontobel Holding Ltd. | 9,968 | $101.0 萬 | 0.01% | +9,968 | 新進 |
| Delta Financial Advisors LLC | 9,916 | $100.7 萬 | 0.49% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,870 | $100.2 萬 | 0.15% | +9,870 | 新進 |
| Balentine LLC | 9,710 | $98.6 萬 | 0.03% | +1,277+15.1% | 加碼 |
| Mercer Global Advisors Inc | 9,655 | $98.0 萬 | 0.00% | +710+7.9% | 加碼 |
| CIBC World Markets Inc. | 9,647 | $97.9 萬 | 0.00% | +512+5.6% | 加碼 |
| Metis Global Partners, LLC | 9,611 | $97.6 萬 | 0.09% | +2,590+36.9% | 加碼 |
| Glenmede Trust Co NA | 9,512 | $96.6 萬 | 0.01% | +307+3.3% | 加碼 |
| Biltmore Family Office, LLC | 9,473 | $96.2 萬 | 0.20% | +9,473 | 新進 |
| Vestcor Inc | 9,374 | $95.2 萬 | 0.03% | +16+0.2% | 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 |
| Horizon Investments, LLC | 9,206 | $93.5 萬 | 0.03% | +649+7.6% | 加碼 |
| Change Path, LLC | 9,011 | $91.5 萬 | 0.05% | −280−3.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $91.4 萬 | 0.38% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,822 | $89.6 萬 | 0.47% | +1,727+24.3% | 加碼 |
| Perigon Wealth Management, LLC | 8,690 | $88.2 萬 | 0.05% | +20.0% | 加碼 |
| Credential Qtrade Securities Inc. | 8,647 | $87.8 萬 | 0.06% | −8−0.1% | 減碼 |
| Accretive Wealth Partners, LLC | 8,581 | $87.1 萬 | 0.60% | +181+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,441 | $85.7 萬 | 0.01% | −48−0.6% | 減碼 |
| Arden Trust Co | 8,331 | $84.6 萬 | 0.17% | −129−1.5% | 減碼 |
| Synovus Financial Corp | 8,286 | $84.1 萬 | 0.01% | +1,940+30.6% | 加碼 |
| Atlantic Union Bankshares Corp | 8,286 | $84.1 萬 | 0.09% | −26−0.3% | 減碼 |
| Park Place Capital Corp | 8,149 | $82.7 萬 | 0.23% | +8,149 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | $81.2 萬 | 1.15% | −700−8.0% | 減碼 |
| Bleakley Financial Group, LLC | 8,000 | $81.2 萬 | 0.03% | +8,000 | 新進 |
| Sawtooth Solutions, LLC | 7,827 | $79.5 萬 | 0.11% | −72−0.9% | 減碼 |
| Principal Street Partners, LLC | 7,755 | $78.7 萬 | 0.20% | −538−6.5% | 減碼 |
| Cetera Investment Advisers | 7,503 | $76.2 萬 | 0.01% | −3,606−32.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,342 | $74.5 萬 | 0.05% | −1,539−17.3% | 減碼 |
| GWM Advisors LLC | 33,327 | $72.4 萬 | 0.02% | +444+1.4% | 加碼 |
| Pitcairn Co | 7,032 | $71.4 萬 | 0.07% | −133−1.9% | 減碼 |
| Boston Private Wealth LLC | 6,986 | $70.9 萬 | 0.01% | +443+6.8% | 加碼 |
| Veriti Management LLC | 6,972 | $70.8 萬 | 0.09% | −317−4.3% | 減碼 |
| Resources Investment Advisors, LLC. | 6,889 | $69.9 萬 | 0.02% | −178−2.5% | 減碼 |
| PFS Investments Inc. | 6,836 | $69.4 萬 | 0.01% | +777+12.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 6,774 | $68.8 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 6,743 | $68.5 萬 | 0.03% | +6,743 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,704 | $68.1 萬 | 0.05% | +889+15.3% | 加碼 |
| Andra AP-fonden | 6,700 | $68.0 萬 | 0.02% | +6,700 | 新進 |
| Baader Bank INC | 6,680 | $67.8 萬 | 0.06% | +6,680 | 新進 |
| Greenleaf Trust | 6,615 | $67.2 萬 | 0.01% | +1,193+22.0% | 加碼 |
| Bristlecone Advisors, LLC | 6,616 | $67.2 萬 | 0.08% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 6,600 | $67.0 萬 | 0.76% | +2,600+65.0% | 加碼 |
| AIA Group Ltd | 6,562 | $66.6 萬 | 0.04% | −2,330−26.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,547 | $66.5 萬 | 0.01% | −1,833−21.9% | 減碼 |
| Rockefeller Capital Management L.P. | 6,505 | $65.9 萬 | 0.00% | +1,918+41.8% | 加碼 |
| 1776 Wealth LLC | 6,370 | $64.7 萬 | 0.46% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 7,432 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 6,324 | $64.2 萬 | 0.20% | −671−9.6% | 減碼 |
| Argonautica Private Wealth Management, Inc | 6,272 | $63.7 萬 | 0.33% | +6,272 | 新進 |
| Cutler Group LP | 6,109 | $62.0 萬 | 0.08% | +2,002+48.7% | 加碼 |
| Covenant Partners, LLC | 6,094 | $61.9 萬 | 0.25% | +225+3.8% | 加碼 |
| Algert Global LLC | 6,050 | $61.4 萬 | 0.03% | +6,050 | 新進 |
| Achmea Investment Management B.V. | 6,456 | $61.4 萬 | 0.02% | −5,165−44.4% | 減碼 |
| Axxcess Wealth Management, LLC | 6,003 | $60.9 萬 | 0.05% | +1,055+21.3% | 加碼 |
| D.A. Davidson & Co. | 5,999 | $60.9 萬 | 0.01% | +3,536+143.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,962 | $60.5 萬 | 0.06% | −111−1.8% | 減碼 |
| Checchi Capital Advisers, LLC | 5,929 | $60.2 萬 | 0.06% | −112−1.9% | 減碼 |
| Paragon Capital Management Inc | 5,926 | $60.2 萬 | 0.56% | +5,926 | 新進 |
| Conning Inc. | 5,788 | $58.8 萬 | 0.02% | −11−0.2% | 減碼 |
| Clarius Group, LLC | 5,727 | $58.1 萬 | 0.05% | +37+0.7% | 加碼 |
| E Fund Management Co., Ltd. | 5,703 | $57.9 萬 | 0.05% | −353−5.8% | 減碼 |
| Ritholtz Wealth Management | 5,672 | $57.6 萬 | 0.03% | +1,721+43.6% | 加碼 |
| Heartland Bank & Trust Co | 5,600 | $56.9 萬 | 0.42% | −355−6.0% | 減碼 |
| Brown Brothers Harriman & Co | 5,554 | $56.4 萬 | 0.00% | −154−2.7% | 減碼 |
| King Luther Capital Management Corp | 5,537 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,495 | $55.8 萬 | 0.01% | +994+22.1% | 加碼 |
| MQS Management LLC | 5,486 | $55.7 萬 | 0.38% | +5,486 | 新進 |
| Modus Advisors, LLC | 5,484 | $55.7 萬 | 0.27% | −234−4.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,451 | $55.3 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 5,358 | $54.4 萬 | 0.00% | +1,003+23.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 5,336 | $54.2 萬 | 0.53% | −372−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 5,317 | $54.0 萬 | 0.02% | −338−6.0% | 減碼 |
| Coldstream Capital Management Inc | 5,303 | $53.8 萬 | 0.02% | +5,303 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,250 | $53.3 萬 | 0.10% | +948+22.0% | 加碼 |
| Wedmont Private Capital | 5,154 | $52.8 萬 | 0.08% | +325+6.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,111 | $51.9 萬 | 0.09% | +103+2.1% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,110 | $51.9 萬 | 0.57% | −350−6.4% | 減碼 |
| Wexford Capital LP | 5,072 | $51.5 萬 | 0.11% | +5,072 | 新進 |
| Altshuler Shaham Ltd | 5,000 | $50.8 萬 | 0.02% | −47−0.9% | 減碼 |
| Monetta Financial Services Inc | 5,000 | $50.8 萬 | 0.59% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,976 | $50.5 萬 | 0.03% | +48+1.0% | 加碼 |
| Utah Peaks Capital Inc | 4,913 | $49.9 萬 | 0.96% | +4,913 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,889 | $49.7 萬 | 0.01% | +4,173+582.8% | 加碼 |
| Founders Financial Securities LLC | 4,891 | $49.7 萬 | 0.08% | +34+0.7% | 加碼 |
| Advisory Services Network, LLC | 4,890 | $49.6 萬 | 0.02% | −1,735−26.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,883 | $49.6 萬 | 0.01% | +3,443+239.1% | 加碼 |
| Mainsail Financial Group, LLC | 4,862 | $49.4 萬 | 0.50% | +4,862 | 新進 |
| Aries Wealth Management | 4,850 | $49.2 萬 | 0.21% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 4,842 | $49.2 萬 | 0.06% | +4,842 | 新進 |
| Stratos Wealth Partners, LTD. | 4,809 | $48.8 萬 | 0.01% | −400−7.7% | 減碼 |
| Meeder Advisory Services, Inc. | 4,788 | $48.6 萬 | 0.06% | +4,788 | 新進 |