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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 13,162 | $69.7 萬 | 0.05% | +765+6.2% | 加碼 |
| Empirical Asset Management, LLC | 13,212 | $70.0 萬 | 0.61% | +13,212 | 新進 |
| CWM, LLC | 13,220 | $70.0 萬 | 0.00% | +965+7.9% | 加碼 |
| Brown Brothers Harriman & Co | 13,470 | $71.3 萬 | 0.01% | +2,260+20.2% | 加碼 |
| Resources Investment Advisors, LLC. | 13,475 | $71.4 萬 | 0.02% | +1,410+11.7% | 加碼 |
| Pitcairn Co | 13,541 | $71.7 萬 | 0.06% | +263+2.0% | 加碼 |
| Greenleaf Trust | 13,619 | $72.1 萬 | 0.01% | +92+0.7% | 加碼 |
| CWM Advisors, LLC | 13,727 | $72.7 萬 | 0.09% | +5,567+68.2% | 加碼 |
| Sciencast Management LP | 13,737 | $72.7 萬 | 0.33% | +13,737 | 新進 |
| National Asset Management, Inc. | 13,869 | $73.4 萬 | 0.02% | −1,698−10.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 13,876 | $73.5 萬 | 0.17% | +13,876 | 新進 |
| Clare Market Investments LLC | 14,373 | $76.1 萬 | 0.30% | −3,481−19.5% | 減碼 |
| Bleakley Financial Group, LLC | 14,613 | $77.4 萬 | 0.03% | −1,844−11.2% | 減碼 |
| Solidarilty Wealth, LLC | 14,700 | $77.8 萬 | 0.28% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,854 | $78.7 萬 | 0.01% | +260+1.8% | 加碼 |
| Advisory Services Network, LLC | 14,875 | $78.8 萬 | 0.02% | +223+1.5% | 加碼 |
| Waldron Private Wealth LLC | 14,933 | $79.1 萬 | 0.04% | +167+1.1% | 加碼 |
| Vident Advisory, LLC | 14,939 | $79.1 萬 | 0.02% | +14,939 | 新進 |
| Formidable Asset Management, LLC | 14,954 | $79.2 萬 | 0.18% | −1,124−7.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $82.7 萬 | 0.04% | +8,055+106.6% | 加碼 |
| Barden Capital Management, Inc. | 15,887 | $83.6 萬 | 0.81% | +1,915+13.7% | 加碼 |
| Lido Advisors, LLC | 15,878 | $84.1 萬 | 0.01% | +3,549+28.8% | 加碼 |
| Inspire Advisors, LLC | 16,172 | $85.6 萬 | 0.15% | +10,782+200.0% | 加碼 |
| Machina Capital S.A.S. | 16,313 | $86.4 萬 | 0.48% | −1,602−8.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,346 | $86.6 萬 | 0.04% | +1,236+8.2% | 加碼 |
| Atlantic Union Bankshares Corp | 16,482 | $87.3 萬 | 0.09% | −90−0.5% | 減碼 |
| Credential Qtrade Securities Inc. | 16,567 | $87.7 萬 | 0.06% | +87+0.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 16,600 | $87.9 萬 | 0.02% | +16,600 | 新進 |
| Gardner Lewis Asset Management L P | 16,826 | $89.1 萬 | 0.33% | +4,195+33.2% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $89.3 萬 | 0.74% | −2,800−15.3% | 減碼 |
| Veriti Management LLC | 16,994 | $90.0 萬 | 0.10% | +874+5.4% | 加碼 |
| Prospera Financial Services Inc | 17,076 | $90.4 萬 | 0.03% | −390−2.2% | 減碼 |
| STF Management LP | 17,152 | $90.8 萬 | 0.48% | +10,558+160.1% | 加碼 |
| CIBC World Markets Inc. | 17,463 | $92.5 萬 | 0.00% | −5,580−24.2% | 減碼 |
| Wetherby Asset Management Inc | 17,958 | $95.1 萬 | 0.05% | +233+1.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $95.3 萬 | 0.36% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 18,000 | $95.3 萬 | 0.57% | +164+0.9% | 加碼 |
| Perigon Wealth Management, LLC | 18,011 | $95.4 萬 | 0.04% | −49−0.3% | 減碼 |
| Mainsail Financial Group, LLC | 18,169 | $95.5 萬 | 0.87% | +211+1.2% | 加碼 |
| Dakota Wealth Management | 18,196 | $96.3 萬 | 0.04% | +18,196 | 新進 |
| Alberta Investment Management Corp | 18,200 | $96.4 萬 | 0.01% | −149,408−89.1% | 減碼 |
| Exchange Traded Concepts, LLC | 18,384 | $97.3 萬 | 0.03% | +9,264+101.6% | 加碼 |
| Sawtooth Solutions, LLC | 18,396 | $97.4 萬 | 0.03% | −1,870−9.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 18,836 | $99.7 萬 | 0.05% | +2,001+11.9% | 加碼 |
| XTX Topco Ltd | 18,858 | $99.9 萬 | 0.17% | +6,575+53.5% | 加碼 |
| Wintrust Investments LLC | 18,987 | $100.5 萬 | 0.11% | +5,590+41.7% | 加碼 |
| Delta Financial Advisors LLC | 19,168 | $101.5 萬 | 0.46% | +180+0.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,210 | $101.7 萬 | 0.06% | +1,482+8.4% | 加碼 |
| Ossiam | 19,250 | $101.9 萬 | 0.02% | −980−4.8% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 19,326 | $102.3 萬 | 0.08% | +3,156+19.5% | 加碼 |
| Keybank National Association | 19,482 | $103.2 萬 | 0.00% | +117+0.6% | 加碼 |
| Horizon Investments, LLC | 19,746 | $104.6 萬 | 0.03% | −1,505−7.1% | 減碼 |
| Fulton Bank, N.A. | 19,962 | $105.7 萬 | 0.05% | +13+0.1% | 加碼 |
| Ethic Inc. | 20,020 | $106.0 萬 | 0.04% | −17,831−47.1% | 減碼 |
| Bailard, Inc. | 20,070 | $106.3 萬 | 0.04% | −91−0.5% | 減碼 |
| EHP Funds Inc. | 20,200 | $107.0 萬 | 0.51% | −12,600−38.4% | 減碼 |
| Verition Fund Management LLC | 20,257 | $107.3 萬 | 0.01% | −72−0.4% | 減碼 |
| Balentine LLC | 20,643 | $109.3 萬 | 0.04% | +105+0.5% | 加碼 |
| United Services Automobile Association | 21,041 | $111.4 萬 | 0.03% | +3,393+19.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,196 | $112.2 萬 | 0.02% | +4,048+23.6% | 加碼 |
| FDx Advisors, Inc. | 21,387 | $113.2 萬 | 0.09% | −27,291−56.1% | 減碼 |
| Arbor Capital Management Inc | 22,563 | $113.5 萬 | 1.01% | −83−0.4% | 減碼 |
| Vontobel Holding Ltd. | 21,613 | $114.4 萬 | 0.01% | +18+0.1% | 加碼 |
| Raymond James Trust N.A. | 22,210 | $117.6 萬 | 0.03% | −1,403−5.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,465 | $119.0 萬 | 0.03% | −1,969−8.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,521 | $119.2 萬 | 0.02% | +1,521+7.2% | 加碼 |
| Vinva Investment Management Ltd | 22,653 | $120.4 萬 | 0.11% | +1,880+9.1% | 加碼 |
| Donoghue Forlines LLC | 23,121 | $122.4 萬 | 0.44% | +23,121 | 新進 |
| Riverview Trust Co | 23,238 | $123.0 萬 | 1.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,249 | $123.1 萬 | 0.02% | −197,767−89.5% | 減碼 |
| Fortune Financial Advisors, LLC | 23,274 | $123.2 萬 | 0.94% | −22−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,475 | $124.3 萬 | 0.03% | −628−2.6% | 減碼 |
| Eisler Capital (US) LLC | 23,700 | $125.5 萬 | 0.46% | +23,700 | 新進 |
| Baker Tilly Wealth Management, LLC | 23,996 | $127.1 萬 | 0.21% | −49,032−67.1% | 減碼 |
| Magnetar Financial LLC | 24,096 | $127.6 萬 | 0.03% | −30,039−55.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $127.7 萬 | 0.09% | 00.0% | 不變 |
| Legacy Bridge, LLC | 24,344 | $128.9 萬 | 0.92% | +380+1.6% | 加碼 |
| USS Investment Management Ltd | 24,400 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Securities,inc. | 24,803 | $131.3 萬 | 0.11% | −4,232−14.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,938 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 25,019 | $132.5 萬 | 0.01% | +25,019 | 新進 |
| Stephens Inc | 25,122 | $133.0 萬 | 0.03% | −2,536−9.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,191 | $133.4 萬 | 0.02% | +363+1.5% | 加碼 |
| DoubleLine ETF Adviser LP | 25,587 | $135.5 萬 | 0.49% | +25,587 | 新進 |
| HRT Financial LP | 25,617 | $135.6 萬 | 0.01% | +25,617 | 新進 |
| Rockefeller Capital Management L.P. | 25,693 | $136.0 萬 | 0.01% | −406−1.6% | 減碼 |
| Ascent Wealth Partners, LLC | 25,726 | $136.2 萬 | 0.25% | +68+0.3% | 加碼 |
| Wolverine Trading, LLC | 25,791 | $136.6 萬 | 0.01% | +8,445+48.7% | 加碼 |
| Avitas Wealth Management LLC | 25,805 | $136.6 萬 | 0.26% | −596−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,858 | $136.9 萬 | 0.04% | +11,096+75.2% | 加碼 |
| Middleton & Co Inc | 26,165 | $138.5 萬 | 0.19% | +4,303+19.7% | 加碼 |
| Empirical Finance, LLC | 26,191 | $138.7 萬 | 0.10% | +2,563+10.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,572 | $140.7 萬 | 0.11% | −857−3.1% | 減碼 |
| Sendero Wealth Management, LLC | 26,657 | $141.1 萬 | 0.30% | +922+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,841 | $142.1 萬 | 0.01% | +6,946+34.9% | 加碼 |
| Axxcess Wealth Management, LLC | 27,401 | $145.1 萬 | 0.05% | +3,773+16.0% | 加碼 |
| Pinnacle Wealth Management, LLC | 27,524 | $145.7 萬 | 1.77% | −44−0.2% | 減碼 |
| Axq Capital, LP | 27,600 | $146.1 萬 | 0.51% | +27,600 | 新進 |
| Banque Cantonale Vaudoise | 27,622 | $146.2 萬 | 0.07% | −2,071−7.0% | 減碼 |
| Tredje AP-fonden | 27,938 | $147.9 萬 | 0.02% | +1,750+6.7% | 加碼 |