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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 6,546 | $34.7 萬 | 0.04% | −4−0.1% | 減碼 |
| Pinnacle Associates Ltd | 6,639 | $35.2 萬 | 0.01% | +2,000+43.1% | 加碼 |
| CX Institutional | 6,641 | $35.2 萬 | 0.02% | −55−0.8% | 減碼 |
| Elgethun Capital Management | 6,660 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Graypoint LLC | 6,690 | $35.4 萬 | 0.03% | +458+7.3% | 加碼 |
| Clarius Group, LLC | 6,707 | $35.5 萬 | 0.03% | −1,989−22.9% | 減碼 |
| Apeiron RIA LLC | 6,716 | $35.6 萬 | 0.12% | +266+4.1% | 加碼 |
| Symmetry Investments LP | 6,726 | $35.6 萬 | 0.10% | +6,726 | 新進 |
| Schechter Investment Advisors, LLC | 6,791 | $36.0 萬 | 0.03% | +35+0.5% | 加碼 |
| Ascent Group, LLC | 6,540 | $36.0 萬 | 0.04% | −365−5.3% | 減碼 |
| Unigestion Holding SA | 6,786 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Himension Fund | 6,894 | $36.5 萬 | 0.04% | +6,894 | 新進 |
| RDA Financial Network | 6,895 | $36.5 萬 | 0.16% | +2,016+41.3% | 加碼 |
| TD Waterhouse Canada Inc. | 6,356 | $37.2 萬 | 0.00% | −2,043−24.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,046 | $37.3 萬 | 0.00% | +7,046 | 新進 |
| First National Bank of Hutchinson | 7,180 | $38.0 萬 | 0.29% | +265+3.8% | 加碼 |
| Meridian Wealth Management, LLC | 7,204 | $38.1 萬 | 0.02% | −1,527−17.5% | 減碼 |
| Evergreen Capital Management LLC | 7,211 | $38.2 萬 | 0.02% | −180−2.4% | 減碼 |
| Syon Capital LLC | 7,218 | $38.2 萬 | 0.05% | +7,218 | 新進 |
| Virtue Capital Management, LLC | 6,785 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Eastern Bank | 7,306 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,340 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| KFG Wealth Management, LLC | 7,412 | $39.2 萬 | 0.21% | +978+15.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 7,443 | $39.4 萬 | 0.04% | −446−5.7% | 減碼 |
| Quadrant Capital Group LLC | 7,465 | $39.5 萬 | 0.04% | +1,048+16.3% | 加碼 |
| Global Retirement Partners, LLC | 7,573 | $39.6 萬 | 0.02% | +1,683+28.6% | 加碼 |
| Contravisory Investment Management, Inc. | 7,502 | $39.7 萬 | 0.11% | +7,502 | 新進 |
| Peachtree Investment Partners, LLC | 7,554 | $40.0 萬 | 0.20% | 00.0% | 不變 |
| PFG Investments, LLC | 7,562 | $40.0 萬 | 0.08% | −116−1.5% | 減碼 |
| Change Path, LLC | 7,594 | $40.2 萬 | 0.03% | −4,690−38.2% | 減碼 |
| MQS Management LLC | 7,700 | $40.8 萬 | 0.25% | +7,700 | 新進 |
| Field & Main Bank | 8,000 | $42.4 萬 | 0.20% | 00.0% | 不變 |
| Cigna Investments Inc | 8,068 | $42.7 萬 | 0.10% | −960−10.6% | 減碼 |
| One River Asset Management, LLC | 8,118 | $43.1 萬 | 0.20% | +8,118 | 新進 |
| Bristlecone Advisors, LLC | 8,211 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Menard Financial Group LLC | 8,304 | $44.0 萬 | 0.64% | +8,304 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,370 | $44.3 萬 | 0.46% | −1,850−18.1% | 減碼 |
| First National Bank Sioux Falls | 8,420 | $44.6 萬 | 0.27% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,547 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 8,640 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,802 | $46.6 萬 | 0.04% | −748−7.8% | 減碼 |
| GYL Financial Synergies, LLC | 8,819 | $46.7 萬 | 0.05% | +9+0.1% | 加碼 |
| Leeward Financial Partners, LLC | 8,848 | $46.9 萬 | 0.26% | −82−0.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,860 | $46.9 萬 | 0.08% | −748−7.8% | 減碼 |
| Apollon Wealth Management, LLC | 8,902 | $47.1 萬 | 0.02% | +1,063+13.6% | 加碼 |
| Cookson Peirce & Co Inc | 8,979 | $47.5 萬 | 0.03% | −161−1.8% | 減碼 |
| Financial Advocates Investment Management | 8,985 | $47.6 萬 | 0.04% | −1,497−14.3% | 減碼 |
| Sigma Planning Corp | 9,064 | $48.0 萬 | 0.02% | +9,064 | 新進 |
| Checchi Capital Advisers, LLC | 9,181 | $48.6 萬 | 0.05% | −480−5.0% | 減碼 |
| Aries Wealth Management | 10,000 | $48.7 萬 | 0.19% | +300+3.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 9,320 | $49.3 萬 | 0.06% | +2,203+31.0% | 加碼 |
| AlphaStar Capital Management, LLC | 9,356 | $49.5 萬 | 0.06% | +1,035+12.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,368 | $49.6 萬 | 0.09% | +1,173+14.3% | 加碼 |
| Founders Financial Securities LLC | 9,450 | $50.0 萬 | 0.06% | −1,102−10.4% | 減碼 |
| Gsa Capital Partners LLP | 9,463 | $50.1 萬 | 0.04% | −31,897−77.1% | 減碼 |
| Capstone Investment Advisors, LLC | 9,621 | $50.9 萬 | 0.01% | +9,621 | 新進 |
| Inceptionr LLC | 9,657 | $51.1 萬 | 0.29% | −3,334−25.7% | 減碼 |
| Blair William & Co | 9,668 | $51.2 萬 | 0.00% | +2,017+26.4% | 加碼 |
| Portside Wealth Group, LLC | 9,681 | $51.2 萬 | 0.10% | +1,748+22.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 9,680 | $51.3 萬 | 0.09% | +9,680 | 新進 |
| Heartland Bank & Trust Co | 9,771 | $51.7 萬 | 0.41% | +149+1.5% | 加碼 |
| Strategy Asset Managers LLC | 9,848 | $52.1 萬 | 0.14% | +9,848 | 新進 |
| Valeo Financial Advisors, LLC | 9,914 | $52.5 萬 | 0.02% | +3,328+50.5% | 加碼 |
| K.J. Harrison & Partners Inc | 10,000 | $53.0 萬 | 0.12% | +10,000 | 新進 |
| HB Wealth Management, LLC | 10,149 | $53.7 萬 | 0.01% | +3,020+42.4% | 加碼 |
| Altshuler Shaham Ltd | 10,216 | $54.1 萬 | 0.01% | −1,144−10.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 10,285 | $54.5 萬 | 0.02% | +10,285 | 新進 |
| Root Financial Partners, LLC | 10,308 | $54.6 萬 | 0.29% | −40.0% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 10,384 | $55.0 萬 | 0.44% | −164−1.6% | 減碼 |
| HBK Sorce Advisory LLC | 10,447 | $55.3 萬 | 0.02% | −226−2.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 10,635 | $56.3 萬 | 0.09% | +686+6.9% | 加碼 |
| Coldstream Capital Management Inc | 10,668 | $56.5 萬 | 0.02% | −200−1.8% | 減碼 |
| Modus Advisors, LLC | 10,740 | $56.9 萬 | 0.25% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,793 | $57.1 萬 | 0.03% | −117−1.1% | 減碼 |
| Lake Street Advisors Group, LLC | 10,819 | $57.3 萬 | 0.03% | +306+2.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,835 | $57.4 萬 | 0.11% | +2,637+32.2% | 加碼 |
| JSF Financial, LLC | 10,856 | $57.5 萬 | 0.22% | −77−0.7% | 減碼 |
| Principal Street Partners, LLC | 10,989 | $58.2 萬 | 0.12% | −748−6.4% | 減碼 |
| E Fund Management Co., Ltd. | 11,042 | $58.5 萬 | 0.04% | +1,948+21.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,071 | $58.6 萬 | 0.01% | +1,613+17.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,077 | $58.7 萬 | 0.05% | +75+0.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,157 | $59.1 萬 | 0.04% | −20−0.2% | 減碼 |
| Meeder Advisory Services, Inc. | 11,403 | $60.4 萬 | 0.08% | +698+6.5% | 加碼 |
| PAX Financial Group, LLC | 11,750 | $62.2 萬 | 0.14% | +11,750 | 新進 |
| Old National Bancorp | 11,752 | $62.2 萬 | 0.02% | −5,300−31.1% | 減碼 |
| Achmea Investment Management B.V. | 11,796 | $62.5 萬 | 0.01% | −2,320−16.4% | 減碼 |
| Wahed Invest LLC | 11,815 | $62.6 萬 | 0.20% | +1,058+9.8% | 加碼 |
| Wedmont Private Capital | 12,653 | $62.8 萬 | 0.06% | +736+6.2% | 加碼 |
| Baader Bank INC | 12,058 | $63.5 萬 | 0.06% | −4,479−27.1% | 減碼 |
| Covenant Partners, LLC | 12,188 | $64.5 萬 | 0.23% | 00.0% | 不變 |
| Park Place Capital Corp | 12,295 | $65.1 萬 | 0.19% | −1,424−10.4% | 減碼 |
| IPG Investment Advisors LLC | 12,316 | $65.2 萬 | 0.14% | +2,191+21.6% | 加碼 |
| Argonautica Private Wealth Management, Inc | 12,452 | $65.9 萬 | 0.30% | 00.0% | 不變 |
| Synovus Financial Corp | 12,480 | $66.1 萬 | 0.01% | −28−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 12,603 | $66.7 萬 | 0.20% | +12,603 | 新進 |
| D.A. Davidson & Co. | 12,711 | $67.3 萬 | 0.01% | +11+0.1% | 加碼 |
| Wealth Alliance | 12,735 | $67.4 萬 | 0.11% | −3,377−21.0% | 減碼 |
| 1776 Wealth LLC | 12,740 | $67.5 萬 | 0.36% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,854 | $68.1 萬 | 0.41% | −1,768−12.1% | 減碼 |
| Great Diamond Partners, LLC | 12,884 | $68.2 萬 | 0.18% | +10+0.1% | 加碼 |