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 2 季 13F 持有人
Monster Beverage Corp 在 2023/6/30 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
- 894
- 較 2023 年第 1 季 +39 家
- 持有股數
- 6.86 億
- 較 2023 年第 1 季 +628.1 萬 (+0.9%)
- 總市值
- $393.6 億
- 較 2023 年第 1 季 +$26.5 億 (+7.2%)
- 新進機構
- 107
- 另有 339 家加碼
- 清倉機構
- 68
- 另有 321 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 3,900 | $22.4 萬 | 0.13% | +3,900 | 新進 |
| AlphaCentric Advisors LLC | 3,932 | $22.6 萬 | 0.13% | +3,932 | 新進 |
| Boothbay Fund Management, LLC | 3,959 | $22.7 萬 | 0.01% | +76+2.0% | 加碼 |
| Abn Amro Investment Solutions | 3,971 | $22.8 萬 | 0.00% | −241−5.7% | 減碼 |
| PDS Planning, Inc | 4,014 | $23.1 萬 | 0.03% | +4,014 | 新進 |
| Stonegate Investment Group, LLC | 4,103 | $23.6 萬 | 0.01% | −279−6.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 4,136 | $23.8 萬 | 0.01% | +12+0.3% | 加碼 |
| Paloma Partners Management Co | 4,168 | $23.9 萬 | 0.06% | −8,129−66.1% | 減碼 |
| Tocqueville Asset Management L.P. | 4,206 | $24.2 萬 | 0.00% | +406+10.7% | 加碼 |
| Vantage Consulting Group Inc | 4,271 | $24.5 萬 | 0.14% | −815−16.0% | 減碼 |
| Syntax Advisors, LLC | 4,271 | $24.5 萬 | 0.20% | −815−16.0% | 減碼 |
| Institute for Wealth Management, LLC. | 4,272 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 4,293 | $24.7 萬 | 0.01% | +283+7.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,301 | $24.7 萬 | 0.02% | −136−3.1% | 減碼 |
| Reuter James Wealth Management, LLC | 4,319 | $24.8 萬 | 0.30% | −201−4.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,372 | $25.1 萬 | 0.03% | −78−1.8% | 減碼 |
| Pinnacle Financial Partners Inc | 4,383 | $25.2 萬 | 0.01% | +70+1.6% | 加碼 |
| Venturi Wealth Management, LLC | 4,391 | $25.2 萬 | 0.02% | −35−0.8% | 減碼 |
| Garrison Point Advisors, LLC | 4,400 | $25.3 萬 | 0.18% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,404 | $25.3 萬 | 0.00% | +206+4.9% | 加碼 |
| Acadian Asset Management LLC | 4,412 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 4,444 | $25.5 萬 | 0.00% | −152−3.3% | 減碼 |
| IHT Wealth Management, LLC | 4,459 | $25.6 萬 | 0.01% | +113+2.6% | 加碼 |
| Washington Trust Advisors, Inc. | 4,475 | $25.7 萬 | 0.02% | −985−18.0% | 減碼 |
| Avestar Capital, LLC | 4,482 | $25.7 萬 | 0.04% | +210+4.9% | 加碼 |
| SkyOak Wealth, LLC | 4,530 | $26.0 萬 | 0.07% | −460−9.2% | 減碼 |
| Oppenheimer & Co Inc | 4,562 | $26.2 萬 | 0.01% | +4,562 | 新進 |
| Pointe Capital Management LLC | 4,570 | $26.3 萬 | 0.20% | −586−11.4% | 減碼 |
| Symmetry Partners, LLC | 4,570 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 4,606 | $26.5 萬 | 0.03% | +476+11.5% | 加碼 |
| Pinnacle Associates Ltd | 4,639 | $26.6 萬 | 0.00% | −87−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,654 | $26.7 萬 | 0.00% | −1,534−24.8% | 減碼 |
| Geller Advisors LLC | 4,655 | $26.7 萬 | 0.03% | +4,655 | 新進 |
| Icon Wealth Partners, LLC | 4,659 | $26.8 萬 | 0.03% | +114+2.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,698 | $27.0 萬 | 0.10% | +404+9.4% | 加碼 |
| Enterprise Financial Services Corp | 4,786 | $27.5 萬 | 0.17% | −36−0.7% | 減碼 |
| Financial Insights, Inc. | 4,800 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 4,810 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,813 | $27.6 萬 | 0.01% | +1,724+55.8% | 加碼 |
| Waddell & Associates, LLC | 4,849 | $27.9 萬 | 0.04% | +4,849 | 新進 |
| RDA Financial Network | 4,879 | $28.0 萬 | 0.12% | +1,107+29.3% | 加碼 |
| Americana Partners, LLC | 4,889 | $28.1 萬 | 0.04% | +4,889 | 新進 |
| Fragasso Group Inc. | 4,923 | $28.3 萬 | 0.03% | +227+4.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,942 | $28.4 萬 | 0.00% | +135+2.8% | 加碼 |
| Penserra Capital Management LLC | 4,966 | $28.4 萬 | 0.01% | +4,910+8,767.9% | 加碼 |
| Intrust Bank NA | 4,989 | $28.7 萬 | 0.03% | −77−1.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,992 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 5,044 | $29.0 萬 | 0.00% | −36−0.7% | 減碼 |
| Clearstead Advisors, LLC | 5,056 | $29.0 萬 | 0.02% | −58−1.1% | 減碼 |
| Martingale Asset Management L P | 5,056 | $29.0 萬 | 0.01% | +5,056 | 新進 |
| Sentry Investment Management LLC | 5,060 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,082 | $29.2 萬 | 0.01% | +294+6.1% | 加碼 |
| Meitav Dash Investments Ltd | 5,093 | $29.2 萬 | 0.00% | +5,093 | 新進 |
| Fidelis Capital Partners, LLC | 5,092 | $29.2 萬 | 0.11% | +640+14.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,140 | $29.5 萬 | 0.01% | −8,286−61.7% | 減碼 |
| Fortis Group Advisors, LLC | 5,144 | $29.5 萬 | 0.08% | −14−0.3% | 減碼 |
| Fort, L.P. | 5,164 | $29.7 萬 | 0.78% | −897−14.8% | 減碼 |
| PDT Partners, LLC | 5,200 | $29.9 萬 | 0.04% | +5,200 | 新進 |
| Davenport & Co LLC | 5,216 | $30.0 萬 | 0.00% | +1,302+33.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,252 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 5,257 | $30.2 萬 | 0.04% | −1,731−24.8% | 減碼 |
| NewEdge Wealth, LLC | 5,317 | $30.5 萬 | 0.01% | −95−1.8% | 減碼 |
| Inspire Advisors, LLC | 5,390 | $31.0 萬 | 0.06% | +525+10.8% | 加碼 |
| Seaport Global Advisors, LLC | 5,416 | $31.1 萬 | 0.92% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,422 | $31.1 萬 | 0.00% | −1,821−25.1% | 減碼 |
| Rehmann Capital Advisory Group | 5,477 | $31.5 萬 | 0.03% | −364−6.2% | 減碼 |
| Caldwell Trust Co | 5,556 | $31.9 萬 | 0.04% | −68−1.2% | 減碼 |
| First Horizon Advisors, Inc. | 5,560 | $31.9 萬 | 0.01% | −248−4.3% | 減碼 |
| First National Trust Co | 5,586 | $32.1 萬 | 0.01% | −1,836−24.7% | 減碼 |
| UniSuper Management Pty Ltd | 5,600 | $32.2 萬 | 0.00% | +5,600 | 新進 |
| C M Bidwell & Associates Ltd | 5,609 | $32.2 萬 | 0.24% | +5,609 | 新進 |
| Private Trust Co NA | 5,610 | $32.2 萬 | 0.04% | +68+1.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,632 | $32.4 萬 | 0.03% | +5,632 | 新進 |
| Journey Advisory Group, LLC | 5,668 | $32.6 萬 | 0.05% | +238+4.4% | 加碼 |
| CWA Asset Management Group, LLC | 5,678 | $32.6 萬 | 0.02% | +1,164+25.8% | 加碼 |
| Central Trust Co | 5,770 | $33.1 萬 | 0.01% | −180−3.0% | 減碼 |
| Hartford Funds Management Co LLC | 5,817 | $33.4 萬 | 0.03% | +714+14.0% | 加碼 |
| Conning Inc. | 5,826 | $33.5 萬 | 0.01% | −5,694−49.4% | 減碼 |
| Ballentine Partners, LLC | 5,856 | $33.6 萬 | 0.01% | +558+10.5% | 加碼 |
| MAI Capital Management | 5,865 | $33.7 萬 | 0.00% | +589+11.2% | 加碼 |
| Global Retirement Partners, LLC | 5,890 | $33.8 萬 | 0.02% | −425−6.7% | 減碼 |
| Strategic Investment Advisors | 5,935 | $34.1 萬 | 0.05% | +347+6.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 6,002 | $34.5 萬 | 0.47% | −106−1.7% | 減碼 |
| SJS Investment Consulting Inc. | 6,044 | $34.7 萬 | 0.09% | +5,999+13,331.1% | 加碼 |
| Summit Trail Advisors, LLC | 6,119 | $35.1 萬 | 0.01% | +6,119 | 新進 |
| Mather Group, LLC. | 6,138 | $35.3 萬 | 0.01% | +930+17.9% | 加碼 |
| Aspen Investment Management Inc | 6,142 | $35.3 萬 | 0.21% | −56−0.9% | 減碼 |
| Alpha Family Trust | 6,150 | $35.3 萬 | 0.25% | 00.0% | 不變 |
| Graypoint LLC | 6,232 | $35.8 萬 | 0.04% | +853+15.9% | 加碼 |
| We Are One Seven, LLC | 6,291 | $36.1 萬 | 0.03% | −899−12.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,408 | $36.8 萬 | 0.01% | −717−10.1% | 減碼 |
| Quadrant Capital Group LLC | 6,417 | $36.9 萬 | 0.04% | −546−7.8% | 減碼 |
| KFG Wealth Management, LLC | 6,434 | $37.0 萬 | 0.22% | +2,576+66.8% | 加碼 |
| Apeiron RIA LLC | 6,450 | $37.0 萬 | 0.13% | +227+3.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,490 | $37.3 萬 | 0.17% | +230+3.7% | 加碼 |
| Grove Bank & Trust | 6,516 | $37.4 萬 | 0.08% | −632−8.8% | 減碼 |
| Kinneret Advisory, LLC | 6,550 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,586 | $37.8 萬 | 0.02% | −154−2.3% | 減碼 |
| STF Management LP | 6,594 | $37.9 萬 | 0.41% | −5,309−44.6% | 減碼 |