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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 63,797 | $366.4 萬 | 0.01% | +3,250+5.4% | 加碼 |
| Lakehouse Capital Pty Ltd | 62,707 | $360.2 萬 | 3.10% | −36,155−36.6% | 減碼 |
| Graham Capital Management, L.P. | 62,389 | $358.4 萬 | 0.12% | +25,823+70.6% | 加碼 |
| Kentucky Retirement Systems | 61,435 | $352.9 萬 | 0.12% | +1,205+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,762 | $343.3 萬 | 0.05% | +255+0.4% | 加碼 |
| Patton Fund Management, Inc. | 59,347 | $340.9 萬 | 1.00% | −4,522−7.1% | 減碼 |
| Elk River Wealth Management, LLC | 57,275 | $329.0 萬 | 0.70% | +57,275 | 新進 |
| Maryland State Retirement & Pension System | 56,821 | $326.4 萬 | 0.07% | −857−1.5% | 減碼 |
| Profund Advisors LLC | 56,748 | $326.0 萬 | 0.17% | +3,170+5.9% | 加碼 |
| Hantz Financial Services, Inc. | 56,101 | $322.2 萬 | 0.08% | +897+1.6% | 加碼 |
| Quantitative Investment Management, LLC | 55,022 | $316.0 萬 | 0.30% | −21,054−27.7% | 減碼 |
| Magnetar Financial LLC | 54,135 | $311.0 萬 | 0.07% | +44,081+438.4% | 加碼 |
| Hartford Investment Management Co | 53,595 | $307.8 萬 | 0.12% | −10,482−16.4% | 減碼 |
| Bokf, NA | 53,521 | $307.4 萬 | 0.06% | −23,793−30.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,030 | $304.6 萬 | 0.06% | +20,687+64.0% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $304.4 萬 | 0.71% | 00.0% | 不變 |
| Signaturefd, LLC | 52,937 | $304.1 萬 | 0.08% | +186+0.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 52,772 | $303.1 萬 | 0.23% | +52,772 | 新進 |
| Private Advisor Group, LLC | 52,356 | $300.8 萬 | 0.03% | −6,216−10.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,344 | $298.6 萬 | 0.06% | +2,834+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 51,628 | $296.6 萬 | 0.31% | +51,628 | 新進 |
| Freestone Capital Holdings, LLC | 49,604 | $284.9 萬 | 0.12% | +367+0.7% | 加碼 |
| Mitchell Capital Management Co | 49,477 | $284.2 萬 | 0.65% | −1,057−2.1% | 減碼 |
| FDx Advisors, Inc. | 48,678 | $279.6 萬 | 0.15% | +30,627+169.7% | 加碼 |
| Richard Bernstein Advisors LLC | 48,396 | $278.0 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 48,281 | $277.3 萬 | 0.06% | +2,698+5.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 47,804 | $274.6 萬 | 0.50% | +946+2.0% | 加碼 |
| Accurate Wealth Management, LLC | 47,686 | $273.3 萬 | 0.85% | +47,686 | 新進 |
| Girard Partners Ltd. | 47,029 | $270.1 萬 | 0.29% | −2,174−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,900 | $269.4 萬 | 0.02% | +9,338+24.9% | 加碼 |
| Taylor Hoffman Wealth Management | 46,527 | $267.3 萬 | 1.34% | +2,012+4.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 46,145 | $265.1 萬 | 0.22% | −9,643−17.3% | 減碼 |
| Quantinno Capital Management LP | 45,903 | $263.7 萬 | 0.15% | +1,299+2.9% | 加碼 |
| Headlands Technologies LLC | 45,596 | $261.9 萬 | 0.84% | +42,743+1,498.2% | 加碼 |
| United Capital Financial Advisers, LLC | 45,494 | $261.3 萬 | 0.01% | +10,548+30.2% | 加碼 |
| BNC Wealth Management, LLC | 44,736 | $257.0 萬 | 1.36% | +18,580+71.0% | 加碼 |
| Mount Lucas Management LP | 44,082 | $253.2 萬 | 0.91% | +44,082 | 新進 |
| Sequoia Financial Advisors, LLC | 43,501 | $249.9 萬 | 0.04% | +641+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,927 | $246.6 萬 | 0.08% | +25,511+146.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 42,700 | $245.3 萬 | 1.29% | +33,300+354.3% | 加碼 |
| Toroso Investments, LLC | 42,529 | $244.3 萬 | 0.07% | +8,317+24.3% | 加碼 |
| Prudential PLC | 41,964 | $241.0 萬 | 0.03% | +4,131+10.9% | 加碼 |
| Peloton Wealth Strategists | 41,560 | $238.7 萬 | 1.06% | −1,530−3.6% | 減碼 |
| Gsa Capital Partners LLP | 41,360 | $237.6 萬 | 0.24% | +41,360 | 新進 |
| GTS Securities LLC | 40,835 | $234.6 萬 | 0.07% | +40,835 | 新進 |
| Marks Group Wealth Management, Inc | 40,790 | $234.3 萬 | 0.28% | −965−2.3% | 減碼 |
| Park Avenue Securities LLC | 40,088 | $230.3 萬 | 0.04% | −1,439−3.5% | 減碼 |
| Azzad Asset Management Inc | 40,076 | $230.2 萬 | 0.31% | +92+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,963 | $229.5 萬 | 0.00% | −8,260−17.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,725 | $222.4 萬 | 0.02% | −2,715−6.6% | 減碼 |
| GWM Advisors LLC | 38,412 | $220.6 萬 | 0.02% | −22,620−37.1% | 減碼 |
| USA Financial Portformulas Corp | 38,367 | $220.4 萬 | 3.38% | −4,991−11.5% | 減碼 |
| Weiss Asset Management LP | 38,150 | $219.1 萬 | 0.28% | −82,553−68.4% | 減碼 |
| Copperwynd Financial, LLC | 37,976 | $218.1 萬 | 1.02% | +37,976 | 新進 |
| Geneva Partners, LLC | 37,897 | $217.7 萬 | 1.42% | −1,525−3.9% | 減碼 |
| Ethic Inc. | 37,851 | $217.4 萬 | 0.08% | −5,244−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,322 | $214.3 萬 | 0.00% | +4,622+14.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,200 | $213.7 萬 | 0.13% | +4,881+15.1% | 加碼 |
| New Mexico Educational Retirement Board | 37,000 | $212.5 萬 | 0.09% | +1,800+5.1% | 加碼 |
| Consolidated Portfolio Review Corp | 36,828 | $211.5 萬 | 0.50% | +36,828 | 新進 |
| Shaker Investments LLC | 36,141 | $207.6 萬 | 1.06% | +70.0% | 加碼 |
| Advisor Partners II, LLC | 36,059 | $207.1 萬 | 0.10% | +2,469+7.4% | 加碼 |
| Kensington Investment Counsel, LLC | 35,863 | $206.0 萬 | 1.31% | −370−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,834 | $205.8 萬 | 0.01% | −8,057−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,739 | $199.5 萬 | 0.08% | −655−1.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 34,661 | $199.1 萬 | 0.25% | +26,131+306.3% | 加碼 |
| Dillon & Associates Inc | 34,470 | $196.5 萬 | 0.36% | +5,442+18.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 34,006 | $195.3 萬 | 0.10% | −3,509−9.4% | 減碼 |
| Saturna Capital CORP | 33,927 | $194.9 萬 | 0.03% | −855−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 33,298 | $191.3 萬 | 0.09% | −772−2.3% | 減碼 |
| Panagora Asset Management Inc | 33,214 | $190.8 萬 | 0.01% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 33,157 | $190.5 萬 | 0.20% | +14,422+77.0% | 加碼 |
| EHP Funds Inc. | 32,800 | $188.4 萬 | 0.53% | +32,800 | 新進 |
| Vestcor Inc | 32,667 | $187.6 萬 | 0.07% | +13,999+75.0% | 加碼 |
| Barometer Capital Management Inc. | 32,650 | $187.5 萬 | 0.50% | +8,070+32.8% | 加碼 |
| Invesco, LLC | 32,634 | $187.4 萬 | 0.92% | +32,634 | 新進 |
| Pathstone Family Office, LLC | 32,373 | $184.9 萬 | 0.03% | −1,874−5.5% | 減碼 |
| Harvest Volatility Management LLC | 32,110 | $184.4 萬 | 0.37% | −5,213−14.0% | 減碼 |
| Siemens Fonds Invest GmbH | 32,138 | $183.7 萬 | 0.18% | 00.0% | 不變 |
| Bensler, LLC | 31,666 | $181.9 萬 | 0.35% | +31,666 | 新進 |
| EPG Wealth Management LLC | 31,580 | $181.4 萬 | 0.54% | 00.0% | 不變 |
| Stevens Capital Management LP | 31,263 | $179.6 萬 | 0.37% | +26,126+508.6% | 加碼 |
| Brinker Capital Investments, LLC | 30,993 | $178.0 萬 | 0.02% | −3,763−10.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,993 | $178.0 萬 | 0.02% | −3,763−10.8% | 減碼 |
| Ostrum Asset Management | 30,510 | $175.2 萬 | 0.15% | +26+0.1% | 加碼 |
| Group One Trading, L.P. | 30,015 | $172.4 萬 | 0.07% | +12,895+75.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 29,775 | $171.0 萬 | 0.08% | +29,775 | 新進 |
| Banque Cantonale Vaudoise | 29,693 | $170.6 萬 | 0.08% | +1,774+6.4% | 加碼 |
| Arkadios Wealth Advisors | 29,657 | $170.3 萬 | 0.20% | +633+2.2% | 加碼 |
| Commerce Bank | 29,642 | $170.3 萬 | 0.01% | −286−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 29,541 | $169.7 萬 | 0.01% | −5,742−16.3% | 減碼 |
| Comerica Securities,inc. | 29,035 | $166.8 萬 | 0.12% | −2,485−7.9% | 減碼 |
| Cozad Asset Management Inc | 28,780 | $165.3 萬 | 0.21% | +640+2.3% | 加碼 |
| Tealwood Asset Management Inc | 28,207 | $162.0 萬 | 0.79% | −229−0.8% | 減碼 |
| Cresset Asset Management, LLC | 28,083 | $161.3 萬 | 0.01% | +24,149+613.9% | 加碼 |
| Kingsview Wealth Management, LLC | 28,068 | $161.2 萬 | 0.06% | −700−2.4% | 減碼 |
| Engineers Gate Manager LP | 28,050 | $161.1 萬 | 0.06% | +28,050 | 新進 |
| Nilsine Partners, LLC | 28,011 | $160.9 萬 | 0.24% | −583−2.0% | 減碼 |
| Moody National Bank Trust Division | 27,888 | $160.2 萬 | 0.11% | +368+1.3% | 加碼 |
| Metis Global Partners, LLC | 27,884 | $160.2 萬 | 0.09% | +601+2.2% | 加碼 |