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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Monster Beverage Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

MNST 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數82616858+48
股數依 2 比 1 拆股換算6.79 億223.2 萬6.79 億+272.2 萬 (+0.4%)
市值$344.5 億$1.13 億$367.1 億+$23.7 億 (+6.9%)

16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(123 家)

2023 年第 1 季季末持有 Monster Beverage Corp、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 123 家。

2023 年第 1 季新進 MNST 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc2,310,350$1.25 億0.76%
Empower Advisory Group, LLC1,788,860$9,585 萬0.43%
William Blair Investment Management, LLC1,636,522$8,839 萬0.31%
Zurich Insurance Group Ltd1,434,385$7,747 萬0.97%
Artisan Partners Limited Partnership1,232,536$6,657 萬0.11%
Adams Diversified Equity Fund, Inc.301,868$1,630 萬0.73%
Lighthouse Investment Partners, LLC240,000$1,296 萬1.13%
ExodusPoint Capital Management, LP223,383$1,207 萬0.14%
Twin Tree Management, LP175,520$948.0 萬0.27%
Interval Partners, LP150,258$811.5 萬0.46%
United Asset Strategies, Inc.121,425$655.8 萬0.87%
Weiss Asset Management LP120,703$651.9 萬0.51%
Longbow Finance SA104,672$565.3 萬0.71%
Element Capital Management LLC93,750$506.3 萬0.38%
Kettle Hill Capital Management, LLC92,600$500.1 萬1.15%
Jessup Wealth Management, Inc86,785$468.7 萬2.78%
Landscape Capital Management, L.L.C.78,780$425.5 萬0.58%
Quantitative Investment Management, LLC76,076$410.8 萬0.87%
Tudor Investment Corp Et Al69,542$375.6 萬0.07%
De Burlo Group Inc67,600$365.1 萬0.71%
Thames Capital Management LLC64,754$349.7 萬2.46%
BOK Financial Private Wealth, Inc.55,788$301.3 萬0.24%
BLB&B Advisors, LLC54,538$294.6 萬0.22%
Zacks Investment Management53,303$287.9 萬0.04%
Moore Capital Management, LP44,470$240.2 萬0.07%
USA Financial Portformulas Corp43,358$234.2 萬3.79%
Y-Intercept (Hong Kong) Ltd39,364$212.6 萬0.25%
Capital Fund Management S.A.33,310$179.9 萬0.04%
EPG Wealth Management LLC31,580$170.6 萬0.54%
Ostrum Asset Management30,484$164.6 萬0.14%
Nilsine Partners, LLC28,594$154.4 萬0.24%
Wealth Enhancement Advisory Services, LLC26,341$142.3 萬0.02%
Jefferies Financial Group Inc.25,500$137.7 萬0.03%
Barometer Capital Management Inc.24,580$132.8 萬0.34%
Mirabella Financial Services LLP23,837$128.7 萬0.28%
Summit Global Investments22,917$123.8 萬0.10%
Two Sigma Investments, LP22,046$119.1 萬0.00%
Alberta Investment Management Corp18,200$98.3 萬0.01%
Virtu Financial LLC16,019$86.5 萬0.09%
Dynamic Advisor Solutions LLC15,462$83.5 萬0.05%
Ascendant Capital Management, LLC15,000$81.0 萬1.08%
Paloma Partners Management Co12,297$66.4 萬0.15%
JSF Financial, LLC10,802$58.3 萬0.22%
Lake Street Advisors Group, LLC10,727$57.9 萬0.04%
FORA Capital, LLC10,673$57.6 萬0.06%
Bridgefront Capital, LLC10,318$55.7 萬0.34%
Inceptionr LLC10,241$55.3 萬0.18%
Magnetar Financial LLC10,054$54.3 萬0.01%
Root Financial Partners, LLC9,578$51.7 萬0.37%
Capital Wealth Planning, LLC8,580$46.3 萬0.01%
World Equity Group, Inc.58,589$41.1 萬0.07%
Unigestion Holding SA7,786$40.9 萬0.02%
Cumberland Partners Ltd7,282$39.3 萬0.04%
NorthCrest Asset Manangement, LLC7,125$38.5 萬0.02%
Wolverine Trading, LLC7,268$38.1 萬0.01%
XTX Topco Ltd6,780$36.6 萬0.08%
Valeo Financial Advisors, LLC6,740$36.4 萬0.02%
Everence Capital Management Inc6,720$36.3 萬0.03%
Gardner Lewis Asset Management L P6,350$34.3 萬0.12%
Oak Thistle LLC5,877$31.7 萬0.19%
DRW Securities, LLC5,685$30.7 萬0.04%
Axq Capital, LP5,454$29.5 萬0.12%
NewEdge Wealth, LLC5,412$29.2 萬0.01%
Fortis Group Advisors, LLC5,158$28.9 萬0.09%
PFG Investments, LLC5,216$28.2 萬0.06%
SkyOak Wealth, LLC4,990$27.0 萬0.08%
Fidelis Capital Partners, LLC4,452$26.6 萬0.11%
Credit Agricole S A4,854$26.2 萬0.01%
Solidarilty Wealth, LLC4,800$25.9 萬0.12%
Edgestream Partners, L.P.4,783$25.8 萬0.03%
Pine Valley Investments Ltd Liability Co4,437$25.4 萬0.04%
Phoenix Holdings Ltd.4,830$25.1 萬0.01%
Icon Wealth Partners, LLC4,545$24.5 萬0.03%
Balboa Wealth Partners4,476$24.2 萬0.09%
Nwam LLC4,402$23.8 萬0.02%
Avestar Capital, LLC4,272$23.1 萬0.05%
Abn Amro Investment Solutions4,212$22.7 萬0.00%
Vinva Investment Management Ltd4,264$22.4 萬0.02%
Nicholas Hoffman & Company, LLC.4,124$22.3 萬0.02%
Wedbush Securities Inc4,020$21.7 萬0.01%
Two Sigma Advisers, LP4,000$21.6 萬0.00%
Cresset Asset Management, LLC3,934$21.2 萬0.00%
Chicago Partners Investment Group LLC3,952$21.2 萬0.01%
Summit Financial, LLC3,922$21.2 萬0.02%
Halbert Hargrove Global Advisors, LLC3,915$21.1 萬0.01%
Davenport & Co LLC3,914$21.1 萬0.00%
Boothbay Fund Management, LLC3,883$21.0 萬0.01%
Spinnaker Trust3,840$20.7 萬0.02%
Tocqueville Asset Management L.P.3,800$20.5 萬0.00%
Fayez Sarofim & Co3,798$20.5 萬0.00%
Main Street Financial Solutions, LLC3,798$20.5 萬0.03%
Bremer Bank National Association3,786$20.4 萬0.04%
KFG Wealth Management, LLC3,858$20.4 萬0.14%
RDA Financial Network3,772$20.4 萬0.09%
Keel Point, LLC3,762$20.3 萬0.03%
Regent Peak Wealth Advisors LLC3,720$20.1 萬0.06%
Paladin Advisory Group, LLC3,634$19.6 萬0.16%
PEAK6 Investments LLC3,475$18.8 萬0.01%
Headlands Technologies LLC2,853$15.4 萬0.10%
Dark Forest Capital Management LP1,841$9.94 萬0.02%

清倉機構(75 家)

2022 年第 4 季季末持有 Monster Beverage Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 MNST 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Boston Partners426,480$4,331 萬
Woodline Partners LP134,829$1,369 萬
K2 Principal Fund, L.P.108,327$1,100 萬
Weiss Multi-Strategy Advisers LLC78,455$796.6 萬
Point72 Europe (London) LLP73,128$742.5 萬
Marsico Capital Management LLC57,595$584.8 萬
Healthcare of Ontario Pension Plan Trust Fund47,974$487.1 萬
Point72 Middle East FZE34,983$355.2 萬
Hudson Bay Capital Management LP28,000$284.3 萬
LGT Fund Management Co Ltd.25,000$253.8 萬
Trexquant Investment LP21,878$222.1 萬
Westwood Holdings Group Inc.21,836$221.7 萬
Aquatic Capital Management LLC18,900$191.9 萬
Quadrature Capital Ltd16,847$171.0 萬
Allstate Corp15,930$161.7 萬
Walleye Capital LLC15,153$153.8 萬
Ontario Teachers Pension Plan Board11,581$117.6 萬
Cordatus Wealth Management LLC10,012$101.6 萬
Bayesian Capital Management, LP9,870$100.2 萬
Gladstone Institutional Advisory LLC7,342$74.5 萬
Ergoteles LLC6,743$68.5 萬
Paragon Capital Management Inc5,926$60.2 萬
MQS Management LLC5,486$55.7 萬
Wexford Capital LP5,072$51.5 萬
Utah Peaks Capital Inc4,913$49.9 萬
SYSTM Wealth Solutions LLC4,842$49.2 萬
Lynwood Capital Management Inc.4,500$45.7 萬
Campbell & CO Investment Adviser LLC3,944$40.0 萬
Kula Investments, LLC3,636$36.9 萬
Centiva Capital, LP3,345$34.0 萬
International Assets Investment Management, LLC3,164$32.1 萬
Money Concepts Capital Corp3,020$30.7 萬
Psagot Value Holdings Ltd. / (Israel)3,000$30.5 萬
Commerzbank Aktiengesellschaft2,900$29.4 萬
Andesa Financial Management Inc.2,810$28.5 萬
Fox Run Management, L.L.C.2,492$25.3 萬
Bank of Stockton2,400$24.4 萬
Chimera Capital Management LLC2,326$23.6 萬
Jacobi Capital Management LLC2,179$22.1 萬
Invictus Private Wealth, LLC2,100$21.3 萬
SBB Research Group LLC2,065$21.0 萬
Aptus Capital Advisors, LLC2,044$20.8 萬
DuPont Capital Management Corp1,289$13.1 萬
Caas Capital Management LP887$9.01 萬
FNY Investment Advisers, LLC686$6.90 萬
Accurate Wealth Management, LLC660$6.63 萬
Leonteq Securities AG479$4.86 萬
U.S. Capital Wealth Advisors, LLC453$4.60 萬
Romano Brothers and Company419$4.25 萬
Zullo Investment Group, Inc.347$3.52 萬
Hanson & Doremus Investment Management273$2.80 萬
Resurgent Financial Advisors LLC259$2.63 萬
Freedom Wealth Alliance, LLC250$2.54 萬
Jones Financial Companies LLLP204$2.10 萬
Sandy Spring Bank172$1.75 萬
Coppell Advisory Solutions LLC100$1.02 萬
Coppell Advisory Solutions Corp.100$1.02 萬
Cambridge Trust Co100$1.00 萬
First Manhattan Co58$5,888
Horrell Capital Management, Inc.50$5,000
Transamerica Financial Advisors, Inc.45$5,000
Private Ocean, LLC37$3,757
Sugarloaf Wealth Management, LLC34$3,452
Crewe Advisors LLC34$3,452
My Personal CFO, LLC32$3,249
Fiduciary Alliance LLC32$3,249
Sierra Capital LLC25$3,000
McElhenny Sheffield Capital Management, LLC25$2,538
Addison Advisors LLC13$1,320
Ancora Advisors, LLC5$1,000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.10$1,000
EWG Elevate Inc.7$711
Lee Financial Co6$609
Ten Capital Wealth Advisors, LLC6$609
First Command Advisory Services, Inc.70$0

尚未申報 2023 年第 1 季的機構(16 家)

2022 年第 4 季季末持有 Monster Beverage Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 MNST、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Personal Capital Advisors Corp882,255$8,958 萬
Comerica Bank75,261$768.9 萬
Autus Asset Management, LLC58,477$593.7 萬
Bank of the West29,403$298.5 萬
Pinnacle Wealth Management, LLC17,113$173.7 萬
Allstate Investment Management Co15,930$161.7 萬
Crosspoint Capital Strategies, LLC13,563$137.7 萬
Seeyond10,405$105.6 萬
Laurel Wealth Advisors, Inc.4,584$46.5 萬
Zeke Capital Advisors, LLC2,817$28.6 萬
CoreCap Advisors, LLC2,643$26.8 萬
Icon Wealth Advisors, LLC2,324$23.6 萬
Trustcore Financial Services, LLC600$6.09 萬
Cornerstone Planning Group LLC265$2.65 萬
Tyler-Stone Wealth Management132$1.30 萬
Alpha Paradigm Partners, LLC122$1.20 萬