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 3 季 13F 持有人
Monster Beverage Corp 在 2023/9/30 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
- 903
- 較 2023 年第 2 季 +18 家
- 持有股數
- 6.76 億
- 較 2023 年第 2 季 −924.4 萬 (−1.3%)
- 總市值
- $358.0 億
- 較 2023 年第 2 季 −$35.4 億 (−9.0%)
- 新進機構
- 97
- 另有 332 家加碼
- 清倉機構
- 79
- 另有 345 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4,188 | $22.1 萬 | 0.00% | −778−15.7% | 減碼 |
| Tocqueville Asset Management L.P. | 4,206 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 4,207 | $22.3 萬 | 0.01% | −86−2.0% | 減碼 |
| Institute for Wealth Management, LLC. | 4,232 | $22.4 萬 | 0.04% | −40−0.9% | 減碼 |
| PDS Planning, Inc | 4,234 | $22.4 萬 | 0.03% | +220+5.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,236 | $22.4 萬 | 0.01% | +2,935+225.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,298 | $22.8 萬 | 0.02% | −3−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 4,314 | $22.8 萬 | 0.00% | −130−2.9% | 減碼 |
| Geller Advisors LLC | 4,317 | $22.9 萬 | 0.03% | −338−7.3% | 減碼 |
| Sentry Investment Management LLC | 4,320 | $22.9 萬 | 0.11% | −740−14.6% | 減碼 |
| FFT Wealth Management LLC | 4,354 | $23.1 萬 | 0.03% | +4,354 | 新進 |
| Pinnacle Financial Partners Inc | 4,359 | $23.1 萬 | 0.01% | −24−0.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,366 | $23.1 萬 | 0.03% | −6−0.1% | 減碼 |
| Vantage Consulting Group Inc | 4,366 | $23.1 萬 | 0.15% | +95+2.2% | 加碼 |
| Syntax Advisors, LLC | 4,366 | $23.1 萬 | 0.20% | +95+2.2% | 加碼 |
| Garrison Point Advisors, LLC | 4,400 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 4,425 | $23.4 萬 | 0.12% | −273−5.8% | 減碼 |
| Vicus Capital | 4,429 | $23.5 萬 | 0.02% | +4,429 | 新進 |
| NBT Bank N A | 4,435 | $23.5 萬 | 0.02% | +4,435 | 新進 |
| Integrated Advisors Network LLC | 4,438 | $23.5 萬 | 0.01% | +954+27.4% | 加碼 |
| Angeles Wealth Management, LLC | 4,468 | $23.7 萬 | 0.03% | +4,468 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,479 | $23.7 萬 | 0.02% | −19,808−81.6% | 減碼 |
| Capital Market Strategies LLC | 4,695 | $23.8 萬 | 0.24% | +4,695 | 新進 |
| Abn Amro Investment Solutions | 4,505 | $23.9 萬 | 0.00% | +534+13.4% | 加碼 |
| IHT Wealth Management, LLC | 4,519 | $23.9 萬 | 0.01% | +60+1.3% | 加碼 |
| Tobam | 4,527 | $24.0 萬 | 0.02% | +646+16.6% | 加碼 |
| Nations Financial Group Inc, | 4,562 | $24.2 萬 | 0.02% | −44−1.0% | 減碼 |
| NewEdge Wealth, LLC | 4,564 | $24.2 萬 | 0.01% | −753−14.2% | 減碼 |
| Symmetry Partners, LLC | 4,570 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,595 | $24.3 萬 | 0.04% | +113+2.5% | 加碼 |
| Pointe Capital Management LLC | 4,602 | $24.4 萬 | 0.19% | +32+0.7% | 加碼 |
| SevenBridge Financial Group, LLC | 4,607 | $24.4 萬 | 0.06% | +4,607 | 新進 |
| Empowered Funds, LLC | 4,627 | $24.5 萬 | 0.01% | +879+23.5% | 加碼 |
| Financial Insights, Inc. | 4,800 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,659 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Becker Capital Management Inc | 4,695 | $24.9 萬 | 0.01% | −7,104−60.2% | 減碼 |
| Journey Advisory Group, LLC | 4,705 | $24.9 萬 | 0.04% | −963−17.0% | 減碼 |
| TRUE Private Wealth Advisors | 4,721 | $25.0 萬 | 0.03% | +4,721 | 新進 |
| Graham Capital Management, L.P. | 4,731 | $25.1 萬 | 0.01% | −57,658−92.4% | 減碼 |
| Enterprise Financial Services Corp | 4,770 | $25.3 萬 | 0.17% | −16−0.3% | 減碼 |
| YHB Investment Advisors, Inc. | 4,810 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Morse Asset Management, Inc | 4,840 | $25.6 萬 | 0.08% | +985+25.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 4,844 | $25.6 萬 | 0.15% | +4,844 | 新進 |
| Waddell & Associates, LLC | 4,849 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Fragasso Group Inc. | 4,872 | $25.8 萬 | 0.03% | −51−1.0% | 減碼 |
| Intrust Bank NA | 4,882 | $25.9 萬 | 0.03% | −107−2.1% | 減碼 |
| Fort, L.P. | 4,887 | $25.9 萬 | 0.72% | −277−5.4% | 減碼 |
| Interchange Capital Partners, LLC | 4,963 | $26.3 萬 | 0.21% | +4,963 | 新進 |
| Savant Capital, LLC | 4,973 | $26.3 萬 | 0.00% | −71−1.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,992 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 5,016 | $26.6 萬 | 0.04% | −540−9.7% | 減碼 |
| Rehmann Capital Advisory Group | 5,040 | $26.7 萬 | 0.02% | −437−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 5,051 | $26.7 萬 | 0.01% | +238+4.9% | 加碼 |
| Martingale Asset Management L P | 5,052 | $26.8 萬 | 0.01% | −4−0.1% | 減碼 |
| Advisors Capital Management, LLC | 5,104 | $27.0 萬 | 0.01% | +5,104 | 新進 |
| Meitav Dash Investments Ltd | 5,093 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 5,136 | $27.2 萬 | 0.09% | +44+0.9% | 加碼 |
| Forum Financial Management, LP | 5,142 | $27.2 萬 | 0.01% | +60+1.2% | 加碼 |
| Clearstead Advisors, LLC | 5,142 | $27.2 萬 | 0.02% | +86+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 5,159 | $27.3 萬 | 0.01% | +5,159 | 新進 |
| Clifford Swan Investment Counsel LLC | 5,252 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 5,158 | $27.9 萬 | 0.09% | +14+0.3% | 加碼 |
| C M Bidwell & Associates Ltd | 5,447 | $28.8 萬 | 0.22% | −162−2.9% | 減碼 |
| First National Trust Co | 5,499 | $29.1 萬 | 0.01% | −87−1.6% | 減碼 |
| Proficio Capital Partners LLC | 5,541 | $29.3 萬 | 0.04% | +284+5.4% | 加碼 |
| UniSuper Management Pty Ltd | 5,600 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,610 | $29.7 萬 | 0.03% | −22−0.4% | 減碼 |
| Citizens Financial Group Inc | 5,650 | $29.9 萬 | 0.01% | +5,650 | 新進 |
| MAI Capital Management | 5,663 | $30.0 萬 | 0.00% | −202−3.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,664 | $30.0 萬 | 0.00% | +722+14.6% | 加碼 |
| Private Trust Co NA | 5,690 | $30.1 萬 | 0.04% | +80+1.4% | 加碼 |
| Central Trust Co | 5,695 | $30.2 萬 | 0.01% | −75−1.3% | 減碼 |
| GTS Securities LLC | 5,750 | $30.4 萬 | 0.01% | −35,085−85.9% | 減碼 |
| Mather Group, LLC. | 5,750 | $30.4 萬 | 0.01% | −388−6.3% | 減碼 |
| CWA Asset Management Group, LLC | 5,772 | $30.6 萬 | 0.02% | +94+1.7% | 加碼 |
| South Dakota Investment Council | 5,795 | $30.7 萬 | 0.01% | −7,961−57.9% | 減碼 |
| Eqis Capital Management, Inc. | 5,804 | $30.7 萬 | 0.04% | +5,804 | 新進 |
| Strategic Investment Advisors | 5,805 | $30.7 萬 | 0.05% | −130−2.2% | 減碼 |
| Conning Inc. | 5,826 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,827 | $30.9 萬 | 0.02% | −464−7.4% | 減碼 |
| Ballentine Partners, LLC | 5,845 | $30.9 萬 | 0.01% | −11−0.2% | 減碼 |
| Clark Financial Services Group Inc | 5,858 | $31.0 萬 | 0.42% | −144−2.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,926 | $31.4 萬 | 0.01% | −47,104−88.8% | 減碼 |
| Summit Trail Advisors, LLC | 5,936 | $31.4 萬 | 0.01% | −183−3.0% | 減碼 |
| Alps Advisors Inc | 5,940 | $31.5 萬 | 0.00% | +5,940 | 新進 |
| Davenport & Co LLC | 5,945 | $31.5 萬 | 0.00% | +729+14.0% | 加碼 |
| Arden Trust Co | 5,948 | $31.5 萬 | 0.05% | −1,908−24.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 6,045 | $32.0 萬 | 0.08% | +10.0% | 加碼 |
| Aspen Investment Management Inc | 6,094 | $32.2 萬 | 0.20% | −48−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 6,130 | $32.5 萬 | 0.01% | +570+10.3% | 加碼 |
| Alpha Family Trust | 6,150 | $32.6 萬 | 0.25% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,156 | $32.6 萬 | 0.00% | +1,752+39.8% | 加碼 |
| Hartford Funds Management Co LLC | 6,159 | $32.6 萬 | 0.03% | +342+5.9% | 加碼 |
| Diametric Capital, LP | 6,292 | $33.3 萬 | 0.14% | +6,292 | 新進 |
| Cetera Advisors LLC | 6,316 | $33.4 萬 | 0.01% | +894+16.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,338 | $33.6 萬 | 0.01% | −70−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,389 | $33.8 萬 | 0.00% | +1,735+37.3% | 加碼 |
| Americana Partners, LLC | 6,882 | $33.9 萬 | 0.04% | +1,993+40.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,490 | $34.4 萬 | 0.16% | 00.0% | 不變 |