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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 4,699 | $47.7 萬 | 0.11% | −1,193−20.2% | 減碼 |
| Wahed Invest LLC | 4,648 | $47.2 萬 | 0.24% | +4,648 | 新進 |
| Cigna Investments Inc | 4,646 | $47.1 萬 | 0.10% | +16+0.3% | 加碼 |
| Financial Advocates Investment Management | 4,630 | $47.0 萬 | 0.04% | +4,630 | 新進 |
| Intact Investment Management Inc. | 4,600 | $46.7 萬 | 0.02% | −1,200−20.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,584 | $46.5 萬 | 0.05% | −7−0.2% | 減碼 |
| Fort, L.P. | 4,511 | $45.8 萬 | 0.69% | −1,542−25.5% | 減碼 |
| Lynwood Capital Management Inc. | 4,500 | $45.7 萬 | 0.55% | +4,500 | 新進 |
| Caxton Associates LP | 4,485 | $45.5 萬 | 0.03% | +4,485 | 新進 |
| Leeward Financial Partners, LLC | 4,465 | $45.3 萬 | 0.31% | −244−5.2% | 減碼 |
| GYL Financial Synergies, LLC | 4,427 | $44.9 萬 | 0.10% | +22+0.5% | 加碼 |
| Virtue Capital Management, LLC | 4,350 | $44.2 萬 | 0.07% | +4,350 | 新進 |
| Meridian Wealth Management, LLC | 4,339 | $44.1 萬 | 0.04% | +1,745+67.3% | 加碼 |
| Northeast Financial Consultants Inc | 4,320 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,268 | $43.3 萬 | 0.02% | +148+3.6% | 加碼 |
| CWM Advisors, LLC | 4,231 | $43.0 萬 | 0.06% | +63+1.5% | 加碼 |
| First National Bank Sioux Falls | 4,210 | $42.7 萬 | 0.31% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 4,195 | $42.6 萬 | 0.10% | +498+13.5% | 加碼 |
| First National Trust Co | 4,175 | $42.4 萬 | 0.02% | −483−10.4% | 減碼 |
| Apollon Wealth Management, LLC | 4,157 | $42.2 萬 | 0.03% | +720+20.9% | 加碼 |
| Ascent Group, LLC | 4,146 | $42.1 萬 | 0.05% | −943−18.5% | 減碼 |
| Field & Main Bank | 4,000 | $40.6 萬 | 0.26% | −500−11.1% | 減碼 |
| Verition Fund Management LLC | 3,978 | $40.4 萬 | 0.01% | −2,182−35.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,944 | $40.0 萬 | 0.10% | +3,944 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,908 | $39.7 萬 | 0.02% | −230−5.6% | 減碼 |
| CAPROCK Group, Inc. | 3,885 | $39.4 萬 | 0.04% | +744+23.7% | 加碼 |
| AlphaStar Capital Management, LLC | 3,836 | $38.9 萬 | 0.04% | +11+0.3% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,820 | $38.8 萬 | 0.13% | +1,700+80.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,787 | $38.4 萬 | 0.02% | −2,111−35.8% | 減碼 |
| We Are One Seven, LLC | 3,748 | $38.1 萬 | 0.04% | −208−5.3% | 減碼 |
| Apeiron RIA LLC | 3,672 | $37.3 萬 | 0.14% | +37+1.0% | 加碼 |
| Hollencrest Capital Management | 3,670 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,664 | $37.2 萬 | 0.08% | +211+6.1% | 加碼 |
| Quadrant Capital Group LLC | 3,656 | $37.1 萬 | 0.04% | +1,181+47.7% | 加碼 |
| Eastern Bank | 3,653 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Kula Investments, LLC | 3,636 | $36.9 萬 | 0.13% | +3,636 | 新進 |
| Cetera Advisors LLC | 3,556 | $36.1 萬 | 0.01% | +3,556 | 新進 |
| STF Management LP | 3,490 | $35.4 萬 | 0.51% | +3,490 | 新進 |
| Kinneret Advisory, LLC | 3,451 | $35.0 萬 | 0.05% | +3,451 | 新進 |
| Evergreen Capital Management LLC | 3,438 | $34.9 萬 | 0.02% | +296+9.4% | 加碼 |
| Proficio Capital Partners LLC | 3,436 | $34.9 萬 | 0.07% | +99+3.0% | 加碼 |
| Renasant Bank | 3,388 | $34.4 萬 | 0.26% | +446+15.2% | 加碼 |
| Centiva Capital, LP | 3,345 | $34.0 萬 | 0.03% | +3,345 | 新進 |
| Schechter Investment Advisors, LLC | 3,337 | $33.9 萬 | 0.03% | +90+2.8% | 加碼 |
| First National Bank of Hutchinson | 3,323 | $33.7 萬 | 0.29% | −9−0.3% | 減碼 |
| Elgethun Capital Management | 3,330 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 3,239 | $32.9 萬 | 0.08% | −1,157−26.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,193 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,177 | $32.3 萬 | 0.02% | +1,314+70.5% | 加碼 |
| International Assets Investment Management, LLC | 3,164 | $32.1 萬 | 0.03% | +3,164 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,130 | $31.8 萬 | 0.16% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,801 | $31.7 萬 | 0.00% | +303+12.1% | 加碼 |
| Aspen Investment Management Inc | 3,109 | $31.6 萬 | 0.21% | −578−15.7% | 減碼 |
| Vident Investment Advisory, LLC | 3,107 | $31.5 萬 | 0.01% | +3,107 | 新進 |
| Alpha Family Trust | 3,075 | $31.2 萬 | 0.28% | +3,075 | 新進 |
| Beacon Pointe Advisors, LLC | 3,068 | $31.1 萬 | 0.01% | +3,068 | 新進 |
| Clark Financial Services Group Inc | 3,068 | $31.1 萬 | 0.36% | +57+1.9% | 加碼 |
| Central Trust Co | 3,050 | $31.0 萬 | 0.01% | −50−1.6% | 減碼 |
| Rehmann Capital Advisory Group | 3,048 | $30.9 萬 | 0.03% | +408+15.5% | 加碼 |
| Money Concepts Capital Corp | 3,020 | $30.7 萬 | 0.01% | +2,400+387.1% | 加碼 |
| First Horizon Advisors, Inc. | 3,013 | $30.6 萬 | 0.01% | −269−8.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $30.5 萬 | 0.09% | +3,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 2,966 | $30.1 萬 | 0.04% | −331−10.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 2,900 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,895 | $29.4 萬 | 0.00% | +1,341+86.3% | 加碼 |
| Zeke Capital Advisors, LLC | 2,817 | $28.6 萬 | 0.02% | −10.0% | 減碼 |
| Andesa Financial Management Inc. | 2,810 | $28.5 萬 | 0.16% | −164−5.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,800 | $28.4 萬 | 0.21% | +2,800 | 新進 |
| HB Wealth Management, LLC | 2,740 | $27.8 萬 | 0.01% | +2,740 | 新進 |
| Washington Trust Advisors, Inc. | 2,737 | $27.8 萬 | 0.03% | −2,054−42.9% | 減碼 |
| Stevens Capital Management LP | 2,733 | $27.7 萬 | 0.17% | +2,733 | 新進 |
| CX Institutional | 2,722 | $27.6 萬 | 0.02% | +2,722 | 新進 |
| Seaport Global Advisors, LLC | 2,708 | $27.5 萬 | 0.95% | −800−22.8% | 減碼 |
| MAI Capital Management | 2,675 | $27.2 萬 | 0.00% | +2,675 | 新進 |
| Mission Wealth Management, LP | 2,654 | $26.9 萬 | 0.01% | −5−0.2% | 減碼 |
| CoreCap Advisors, LLC | 2,643 | $26.8 萬 | 0.02% | −15,247−85.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,633 | $26.7 萬 | 0.01% | +7+0.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 2,620 | $26.6 萬 | 0.04% | +685+35.4% | 加碼 |
| IFP Advisors, Inc | 5,072 | $26.4 萬 | 0.01% | −2,670−34.5% | 減碼 |
| Venturi Wealth Management, LLC | 2,588 | $26.3 萬 | 0.02% | −204−7.3% | 減碼 |
| Mather Group, LLC. | 2,587 | $26.3 萬 | 0.01% | +211+8.9% | 加碼 |
| Pointe Capital Management LLC | 2,578 | $26.2 萬 | 0.20% | −1,448−36.0% | 減碼 |
| Vantage Consulting Group Inc | 2,571 | $26.1 萬 | 0.15% | −382−12.9% | 減碼 |
| Syntax Advisors, LLC | 2,571 | $26.1 萬 | 0.22% | −382−12.9% | 減碼 |
| Sentry Investment Management LLC | 2,559 | $26.0 萬 | 0.11% | +140+5.8% | 加碼 |
| Intrust Bank NA | 2,557 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Morse Asset Management, Inc | 2,525 | $25.6 萬 | 0.09% | +2,525 | 新進 |
| Integrated Wealth Concepts LLC | 2,509 | $25.5 萬 | 0.01% | −32−1.3% | 減碼 |
| Stonegate Investment Group, LLC | 2,500 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,496 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,492 | $25.3 萬 | 0.10% | +2,492 | 新進 |
| Private Advisor Group, LLC | 13,329 | $25.3 萬 | 0.01% | +2,735+25.8% | 加碼 |
| CWA Asset Management Group, LLC | 2,470 | $25.1 萬 | 0.02% | +2,470 | 新進 |
| Strategic Investment Advisors | 2,468 | $25.1 萬 | 0.05% | +2,468 | 新進 |
| Ballentine Partners, LLC | 2,462 | $25.0 萬 | 0.01% | +76+3.2% | 加碼 |
| Graypoint LLC | 2,452 | $24.9 萬 | 0.03% | +2,452 | 新進 |
| Enterprise Financial Services Corp | 2,450 | $24.9 萬 | 0.17% | +12+0.5% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 2,444 | $24.8 萬 | 0.17% | −20−0.8% | 減碼 |
| Blair William & Co | 2,435 | $24.7 萬 | 0.00% | −144−5.6% | 減碼 |