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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 60,196 | $318.7 萬 | 0.41% | +8,568+16.6% | 加碼 |
| Kentucky Retirement Systems | 59,514 | $315.1 萬 | 0.11% | −1,921−3.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 58,465 | $309.6 萬 | 0.25% | +5,693+10.8% | 加碼 |
| Prudential PLC | 58,254 | $308.5 萬 | 0.04% | +16,290+38.8% | 加碼 |
| Hantz Financial Services, Inc. | 57,309 | $303.5 萬 | 0.08% | +1,208+2.2% | 加碼 |
| Pathstone Family Office, LLC | 56,946 | $301.6 萬 | 0.02% | +24,573+75.9% | 加碼 |
| Maryland State Retirement & Pension System | 56,821 | $300.9 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 56,732 | $300.4 萬 | 0.04% | −103,499−64.6% | 減碼 |
| Alaska Permanent Fund Corp | 54,425 | $288.2 萬 | 0.05% | −10,717−16.5% | 減碼 |
| Granite Bay Wealth Management, LLC | 50,400 | $286.4 萬 | 0.03% | +50,400 | 新進 |
| Signaturefd, LLC | 53,622 | $283.9 萬 | 0.07% | +685+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 53,379 | $282.6 萬 | 0.01% | +26,637+99.6% | 加碼 |
| Securian Asset Management, Inc | 53,371 | $282.6 萬 | 0.08% | −10,732−16.7% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $280.6 萬 | 0.69% | 00.0% | 不變 |
| AIA Group Ltd | 52,984 | $280.6 萬 | 0.14% | −59,514−52.9% | 減碼 |
| Freestone Capital Holdings, LLC | 52,479 | $277.9 萬 | 0.15% | +2,875+5.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 52,289 | $276.9 萬 | 0.01% | +52,289 | 新進 |
| Linden Thomas Advisory Services, LLC | 52,092 | $275.8 萬 | 0.61% | −31,253−37.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 51,614 | $273.3 萬 | 0.02% | +4,714+10.1% | 加碼 |
| Hartford Investment Management Co | 50,704 | $268.5 萬 | 0.11% | −2,891−5.4% | 減碼 |
| Edgestream Partners, L.P. | 50,703 | $268.5 萬 | 0.21% | +50,703 | 新進 |
| Landscape Capital Management, L.L.C. | 50,423 | $267.0 萬 | 0.35% | −133,692−72.6% | 減碼 |
| Ieq Capital, LLC | 50,159 | $265.6 萬 | 0.05% | +1,878+3.9% | 加碼 |
| Mitchell Capital Management Co | 49,264 | $260.9 萬 | 0.62% | −213−0.4% | 減碼 |
| 1832 Asset Management L.P. | 49,124 | $260.1 萬 | 0.01% | −676,404−93.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,544 | $259.8 萬 | 0.06% | +200+0.4% | 加碼 |
| Picton Mahoney Asset Management | 48,845 | $258.7 萬 | 0.12% | −100,823−67.4% | 減碼 |
| Engineers Gate Manager LP | 48,533 | $257.0 萬 | 0.09% | +20,483+73.0% | 加碼 |
| Commonwealth Equity Services, LLC | 48,390 | $256.2 萬 | 0.01% | −87,808−64.5% | 減碼 |
| Lakehouse Capital Pty Ltd | 48,316 | $255.8 萬 | 2.31% | −14,391−22.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,272 | $255.6 萬 | 0.26% | +48,272 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 48,211 | $255.3 萬 | 0.16% | +11,011+29.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 47,551 | $251.8 萬 | 0.45% | −253−0.5% | 減碼 |
| Quantinno Capital Management LP | 47,419 | $251.1 萬 | 0.11% | +1,516+3.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 47,040 | $249.1 萬 | 0.79% | +4,340+10.2% | 加碼 |
| Taylor Hoffman Wealth Management | 46,614 | $246.8 萬 | 1.27% | +87+0.2% | 加碼 |
| BNC Wealth Management, LLC | 46,265 | $245.0 萬 | 1.31% | +1,529+3.4% | 加碼 |
| Girard Partners Ltd. | 45,683 | $241.9 萬 | 0.27% | −1,346−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 45,514 | $241.0 萬 | 0.02% | +200.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 43,716 | $231.5 萬 | 0.04% | +215+0.5% | 加碼 |
| NEOS Investment Management LLC | 43,471 | $230.2 萬 | 0.29% | +43,471 | 新進 |
| Mount Lucas Management LP | 43,360 | $229.6 萬 | 0.87% | −722−1.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 42,954 | $227.4 萬 | 0.81% | +42,954 | 新進 |
| Bokf, NA | 44,312 | $226.4 萬 | 0.05% | −9,209−17.2% | 減碼 |
| FORA Capital, LLC | 42,286 | $223.9 萬 | 0.20% | +42,286 | 新進 |
| Siemens Fonds Invest GmbH | 42,186 | $223.4 萬 | 0.23% | +10,048+31.3% | 加碼 |
| Centiva Capital, LP | 41,943 | $222.1 萬 | 0.11% | +31,882+316.9% | 加碼 |
| Panagora Asset Management Inc | 41,120 | $217.7 萬 | 0.01% | +7,906+23.8% | 加碼 |
| Group One Trading, L.P. | 41,009 | $217.1 萬 | 0.09% | +10,994+36.6% | 加碼 |
| Norinchukin Bank, The | 40,864 | $216.4 萬 | 0.05% | −40,971−50.1% | 減碼 |
| Toroso Investments, LLC | 40,585 | $214.9 萬 | 0.07% | −1,944−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,486 | $214.4 萬 | 0.09% | +5,747+16.5% | 加碼 |
| Marks Group Wealth Management, Inc | 40,455 | $214.2 萬 | 0.27% | −335−0.8% | 減碼 |
| Azzad Asset Management Inc | 40,171 | $212.7 萬 | 0.30% | +95+0.2% | 加碼 |
| Dillon & Associates Inc | 40,103 | $212.5 萬 | 0.41% | +5,633+16.3% | 加碼 |
| New Mexico Educational Retirement Board | 39,800 | $210.7 萬 | 0.09% | +2,800+7.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 39,100 | $207.0 萬 | 0.18% | −7,045−15.3% | 減碼 |
| Bensler, LLC | 38,321 | $202.9 萬 | 0.39% | +6,655+21.0% | 加碼 |
| Capital Fund Management S.A. | 37,728 | $199.8 萬 | 0.03% | +23,198+159.7% | 加碼 |
| Thrivent Financial for Lutherans | 37,154 | $196.7 萬 | 0.00% | −168−0.5% | 減碼 |
| Geneva Partners, LLC | 37,088 | $196.4 萬 | 1.30% | −809−2.1% | 減碼 |
| Consolidated Portfolio Review Corp | 37,083 | $196.4 萬 | 0.48% | +255+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 37,076 | $196.3 萬 | 0.02% | +11,605+45.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,030 | $196.1 萬 | 0.02% | +1,196+3.3% | 加碼 |
| Cetera Investment Advisers | 37,002 | $195.9 萬 | 0.02% | +21,944+145.7% | 加碼 |
| Advisor Partners II, LLC | 36,982 | $195.8 萬 | 0.08% | +923+2.6% | 加碼 |
| QRG Capital Management, Inc. | 36,956 | $195.7 萬 | 0.03% | +36,956 | 新進 |
| Peloton Wealth Strategists | 36,570 | $193.6 萬 | 0.89% | −4,990−12.0% | 減碼 |
| Kensington Investment Counsel, LLC | 36,309 | $192.3 萬 | 1.19% | +446+1.2% | 加碼 |
| Shaker Investments LLC | 35,631 | $188.7 萬 | 1.04% | −510−1.4% | 減碼 |
| Patton Fund Management, Inc. | 35,446 | $187.7 萬 | 0.51% | −23,901−40.3% | 減碼 |
| Executive Wealth Management, LLC | 34,114 | $180.6 萬 | 0.19% | +957+2.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 34,006 | $180.1 萬 | 0.12% | 00.0% | 不變 |
| Invesco, LLC | 33,420 | $177.0 萬 | 0.89% | +786+2.4% | 加碼 |
| Glenmede Trust Co NA | 33,121 | $175.4 萬 | 0.01% | +13,533+69.1% | 加碼 |
| Saturna Capital CORP | 33,082 | $175.2 萬 | 0.03% | −845−2.5% | 減碼 |
| Moody National Bank Trust Division | 32,382 | $171.5 萬 | 0.11% | +4,494+16.1% | 加碼 |
| Cetera Advisor Networks LLC | 32,352 | $171.3 萬 | 0.01% | +2,811+9.5% | 加碼 |
| Metis Global Partners, LLC | 32,244 | $170.7 萬 | 0.08% | +4,360+15.6% | 加碼 |
| EPG Wealth Management LLC | 31,580 | $167.2 萬 | 0.50% | 00.0% | 不變 |
| Park Avenue Securities LLC | 31,532 | $167.0 萬 | 0.03% | −8,556−21.3% | 減碼 |
| Westpac Banking Corp | 31,500 | $166.8 萬 | 0.12% | +31,500 | 新進 |
| Metropolitan Life Insurance Co | 30,771 | $162.9 萬 | 0.08% | −2,527−7.6% | 減碼 |
| Arkadios Wealth Advisors | 30,662 | $162.4 萬 | 0.15% | +1,005+3.4% | 加碼 |
| Asio Capital, LLC | 30,488 | $161.4 萬 | 0.43% | +30,488 | 新進 |
| Ostrum Asset Management | 30,305 | $160.5 萬 | 0.15% | −205−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 29,947 | $158.6 萬 | 0.02% | −1,046−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,947 | $158.6 萬 | 0.02% | −1,046−3.4% | 減碼 |
| Commerce Bank | 29,709 | $157.3 萬 | 0.01% | +67+0.2% | 加碼 |
| Motley Fool Asset Management LLC | 29,621 | $156.8 萬 | 0.13% | +2,635+9.8% | 加碼 |
| GWM Advisors LLC | 29,570 | $156.6 萬 | 0.02% | −8,842−23.0% | 減碼 |
| Cresset Asset Management, LLC | 29,147 | $154.3 萬 | 0.01% | +1,064+3.8% | 加碼 |
| Private Advisor Group, LLC | 29,087 | $154.0 萬 | 0.01% | −23,269−44.4% | 減碼 |
| Credit Agricole S A | 29,054 | $153.8 萬 | 0.05% | +7,404+34.2% | 加碼 |
| USA Financial Portformulas Corp | 28,807 | $152.5 萬 | 2.28% | −9,560−24.9% | 減碼 |
| Tealwood Asset Management Inc | 28,714 | $152.0 萬 | 0.78% | +507+1.8% | 加碼 |
| Kingsview Wealth Management, LLC | 28,609 | $151.5 萬 | 0.05% | +541+1.9% | 加碼 |
| Bessemer Group Inc | 28,437 | $150.6 萬 | 0.00% | +2,303+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 28,400 | $150.4 萬 | 0.04% | +28,400 | 新進 |
| Headlands Technologies LLC | 28,294 | $149.8 萬 | 0.74% | −17,302−37.9% | 減碼 |