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 |
|---|---|---|---|---|---|
| Elgethun Capital Management | 6,660 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| CX Institutional | 6,696 | $38.5 萬 | 0.02% | +71+1.1% | 加碼 |
| Virtue Capital Management, LLC | 6,785 | $38.7 萬 | 0.07% | −1,352−16.6% | 減碼 |
| Schechter Investment Advisors, LLC | 6,756 | $38.8 萬 | 0.03% | −126−1.8% | 減碼 |
| Unigestion Holding SA | 6,786 | $39.0 萬 | 0.02% | −1,000−12.8% | 減碼 |
| Everence Capital Management Inc | 6,720 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Ascent Group, LLC | 6,905 | $39.6 萬 | 0.04% | −868−11.2% | 減碼 |
| First National Bank of Hutchinson | 6,915 | $39.7 萬 | 0.29% | +35+0.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,117 | $40.9 萬 | 0.05% | +435+6.5% | 加碼 |
| HB Wealth Management, LLC | 7,129 | $40.9 萬 | 0.01% | +818+13.0% | 加碼 |
| Eastern Bank | 7,306 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 7,310 | $42.0 萬 | 0.06% | −30,983−80.9% | 減碼 |
| Hollencrest Capital Management | 7,340 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 7,391 | $42.5 萬 | 0.02% | +191+2.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 7,400 | $42.5 萬 | 0.39% | −6,100−45.2% | 減碼 |
| Peachtree Investment Partners, LLC | 7,554 | $43.4 萬 | 0.20% | +7,554 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,556 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 7,651 | $43.9 萬 | 0.00% | +647+9.2% | 加碼 |
| PFG Investments, LLC | 7,678 | $44.1 萬 | 0.08% | +2,462+47.2% | 加碼 |
| Neo Ivy Capital Management | 7,788 | $44.7 萬 | 0.24% | +7,788 | 新進 |
| Apollon Wealth Management, LLC | 7,839 | $45.0 萬 | 0.02% | −670−7.9% | 減碼 |
| Arden Trust Co | 7,856 | $45.1 萬 | 0.07% | −7,942−50.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,889 | $45.3 萬 | 0.05% | +7,047+836.9% | 加碼 |
| Portside Wealth Group, LLC | 7,933 | $45.6 萬 | 0.08% | +7,933 | 新進 |
| Field & Main Bank | 8,000 | $45.9 萬 | 0.26% | 00.0% | 不變 |
| Quantamental Technologies LLC | 8,068 | $46.3 萬 | 0.19% | +4,318+115.1% | 加碼 |
| CWM Advisors, LLC | 8,160 | $46.9 萬 | 0.06% | −170−2.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 8,198 | $47.1 萬 | 0.09% | +666+8.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,195 | $47.1 萬 | 0.09% | +4,013+96.0% | 加碼 |
| Bristlecone Advisors, LLC | 8,211 | $47.2 萬 | 0.05% | −5,151−38.5% | 減碼 |
| AlphaStar Capital Management, LLC | 8,321 | $47.8 萬 | 0.05% | +248+3.1% | 加碼 |
| First National Bank Sioux Falls | 8,420 | $48.4 萬 | 0.31% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,547 | $49.1 萬 | 0.00% | −2,527−22.8% | 減碼 |
| Northeast Financial Consultants Inc | 8,640 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 8,696 | $49.9 萬 | 0.04% | −2,518−22.5% | 減碼 |
| Meridian Wealth Management, LLC | 8,731 | $50.2 萬 | 0.04% | −415−4.5% | 減碼 |
| GYL Financial Synergies, LLC | 8,810 | $50.6 萬 | 0.05% | −54−0.6% | 減碼 |
| Leeward Financial Partners, LLC | 8,930 | $51.3 萬 | 0.29% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 8,975 | $51.6 萬 | 0.10% | +8,975 | 新進 |
| Cigna Investments Inc | 9,028 | $51.8 萬 | 0.10% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,399 | $51.8 萬 | 0.01% | +4,495+115.1% | 加碼 |
| Dark Forest Capital Management LP | 9,028 | $51.9 萬 | 0.05% | +7,187+390.4% | 加碼 |
| E Fund Management Co., Ltd. | 9,094 | $52.2 萬 | 0.04% | −1,619−15.1% | 減碼 |
| Exchange Traded Concepts, LLC | 9,120 | $52.4 萬 | 0.01% | −5,310−36.8% | 減碼 |
| Cookson Peirce & Co Inc | 9,140 | $52.5 萬 | 0.03% | −10.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,458 | $54.3 萬 | 0.01% | +2,122+28.9% | 加碼 |
| CAPROCK Group, Inc. | 9,550 | $54.9 萬 | 0.04% | −2,150−18.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,608 | $55.2 萬 | 0.09% | −654−6.4% | 減碼 |
| Heartland Bank & Trust Co | 9,622 | $55.3 萬 | 0.43% | −942−8.9% | 減碼 |
| Checchi Capital Advisers, LLC | 9,661 | $55.5 萬 | 0.05% | −2,030−17.4% | 減碼 |
| Aries Wealth Management | 9,700 | $55.7 萬 | 0.22% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 9,949 | $57.1 萬 | 0.11% | +709+7.7% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $57.4 萬 | 0.56% | 00.0% | 不變 |
| Centiva Capital, LP | 10,061 | $57.8 萬 | 0.03% | +10,061 | 新進 |
| IPG Investment Advisors LLC | 10,125 | $58.2 萬 | 0.13% | +10,125 | 新進 |
| Pine Haven Investment Counsel, Inc | 10,220 | $58.7 萬 | 0.58% | 00.0% | 不變 |
| Root Financial Partners, LLC | 10,312 | $59.2 萬 | 0.35% | +734+7.7% | 加碼 |
| Financial Advocates Investment Management | 10,482 | $60.2 萬 | 0.04% | −63−0.6% | 減碼 |
| Lake Street Advisors Group, LLC | 10,513 | $60.4 萬 | 0.03% | −214−2.0% | 減碼 |
| Quantbot Technologies LP | 10,527 | $60.5 萬 | 0.04% | +9,317+770.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 10,548 | $60.6 萬 | 0.45% | −47−0.4% | 減碼 |
| Founders Financial Securities LLC | 10,552 | $60.6 萬 | 0.08% | +109+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 10,673 | $61.3 萬 | 0.03% | +25+0.2% | 加碼 |
| Meeder Advisory Services, Inc. | 10,705 | $61.5 萬 | 0.07% | +836+8.5% | 加碼 |
| IFP Advisors, Inc | 11,954 | $61.6 萬 | 0.03% | +9,429+373.4% | 加碼 |
| Modus Advisors, LLC | 10,740 | $61.7 萬 | 0.26% | −228−2.1% | 減碼 |
| Wahed Invest LLC | 10,757 | $61.8 萬 | 0.22% | +1,411+15.1% | 加碼 |
| Coldstream Capital Management Inc | 10,868 | $62.4 萬 | 0.02% | +145+1.4% | 加碼 |
| Ritholtz Wealth Management | 10,910 | $62.7 萬 | 0.03% | −102−0.9% | 減碼 |
| JSF Financial, LLC | 10,933 | $62.8 萬 | 0.22% | +131+1.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,002 | $63.2 萬 | 0.05% | +100+0.9% | 加碼 |
| Leonteq Securities AG | 11,009 | $63.2 萬 | 0.06% | +11,009 | 新進 |
| Gladstone Institutional Advisory LLC | 11,177 | $64.2 萬 | 0.04% | +11,177 | 新進 |
| Brown Brothers Harriman & Co | 11,210 | $64.4 萬 | 0.01% | −402−3.5% | 減碼 |
| Altshuler Shaham Ltd | 11,360 | $65.3 萬 | 0.01% | −640−5.3% | 減碼 |
| Principal Street Partners, LLC | 11,737 | $67.4 萬 | 0.16% | −329−2.7% | 減碼 |
| Becker Capital Management Inc | 11,799 | $67.8 萬 | 0.03% | +11,799 | 新進 |
| Wedmont Private Capital | 11,917 | $68.3 萬 | 0.07% | +126+1.1% | 加碼 |
| Boston Private Wealth LLC | 11,921 | $68.5 萬 | 0.01% | −664−5.3% | 減碼 |
| Resources Investment Advisors, LLC. | 12,065 | $69.3 萬 | 0.02% | +207+1.7% | 加碼 |
| Covenant Partners, LLC | 12,188 | $70.0 萬 | 0.25% | 00.0% | 不變 |
| CWM, LLC | 12,255 | $70.4 萬 | 0.00% | +879+7.7% | 加碼 |
| Change Path, LLC | 12,284 | $70.5 萬 | 0.03% | −5,047−29.1% | 減碼 |
| XTX Topco Ltd | 12,283 | $70.6 萬 | 0.13% | +5,503+81.2% | 加碼 |
| Lido Advisors, LLC | 12,329 | $70.8 萬 | 0.01% | +1,608+15.0% | 加碼 |
| AXS Investments LLC | 12,346 | $70.9 萬 | 0.19% | +11,812+2,212.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,362 | $71.0 萬 | 0.02% | +3,967+47.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,397 | $71.2 萬 | 0.05% | +116+0.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 12,452 | $71.5 萬 | 0.32% | −92−0.7% | 減碼 |
| Synovus Financial Corp | 12,508 | $71.8 萬 | 0.01% | +28+0.2% | 加碼 |
| Gardner Lewis Asset Management L P | 12,631 | $72.6 萬 | 0.27% | +6,281+98.9% | 加碼 |
| D.A. Davidson & Co. | 12,700 | $72.9 萬 | 0.01% | −258−2.0% | 減碼 |
| 1776 Wealth LLC | 12,740 | $73.2 萬 | 0.39% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 12,766 | $73.3 萬 | 0.04% | +645+5.3% | 加碼 |
| Capital Wealth Planning, LLC | 12,845 | $73.8 萬 | 0.01% | +4,265+49.7% | 加碼 |
| Great Diamond Partners, LLC | 12,874 | $73.9 萬 | 0.20% | +608+5.0% | 加碼 |
| Inceptionr LLC | 12,991 | $74.6 萬 | 0.40% | +2,750+26.9% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 12,998 | $74.7 萬 | 0.32% | +12,998 | 新進 |
| Pitcairn Co | 13,278 | $76.3 萬 | 0.06% | −684−4.9% | 減碼 |
| Wintrust Investments LLC | 13,397 | $77.0 萬 | 0.08% | +13,397 | 新進 |