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 4 季 13F 持有人
Monster Beverage Corp 在 2023/12/31 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
- 965
- 較 2023 年第 3 季 +74 家
- 持有股數
- 6.71 億
- 較 2023 年第 3 季 −426.2 萬 (−0.6%)
- 總市值
- $386.7 億
- 較 2023 年第 3 季 +$28.9 億 (+8.1%)
- 新進機構
- 151
- 另有 352 家加碼
- 清倉機構
- 77
- 另有 329 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 3,340 | $19.2 萬 | 0.01% | +3,340 | 新進 |
| Deseret Mutual Benefit Administrators | 3,342 | $19.3 萬 | 0.11% | −1,083−24.5% | 減碼 |
| Penserra Capital Management LLC | 3,443 | $19.7 萬 | 0.00% | −745−17.8% | 減碼 |
| Washington Trust Advisors, Inc. | 3,467 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Geller Advisors LLC | 3,483 | $20.1 萬 | 0.02% | −834−19.3% | 減碼 |
| Systematic Portfolios LLC | 3,483 | $20.1 萬 | 0.61% | +3,483 | 新進 |
| Trueblood Wealth Management, LLC | 3,506 | $20.2 萬 | 0.13% | +3,506 | 新進 |
| Catalyst Financial Partners LLC | 3,510 | $20.2 萬 | 0.06% | +3,510 | 新進 |
| FourThought Financial Partners, LLC | 3,554 | $20.5 萬 | 0.03% | +3,554 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 3,562 | $20.5 萬 | 0.09% | +3,562 | 新進 |
| Accurate Wealth Management, LLC | 3,519 | $20.6 萬 | 0.06% | −805−18.6% | 減碼 |
| CKW Financial Group | 3,600 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 3,634 | $20.9 萬 | 0.17% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 3,823 | $21.1 萬 | 0.01% | +3,823 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,659 | $21.1 萬 | 0.01% | +196+5.7% | 加碼 |
| Fayez Sarofim & Co | 3,798 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Renasant Bank | 3,681 | $21.2 萬 | 0.17% | +3,681 | 新進 |
| Mutual Advisors, LLC | 3,691 | $21.3 萬 | 0.01% | +3,691 | 新進 |
| MBM Wealth Consultants, LLC | 3,842 | $21.4 萬 | 0.08% | +3,842 | 新進 |
| Covestor Ltd | 3,740 | $21.5 萬 | 0.15% | +120+3.3% | 加碼 |
| Regent Peak Wealth Advisors LLC | 3,790 | $21.8 萬 | 0.06% | +3,790 | 新進 |
| Spinnaker Trust | 3,840 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,844 | $22.1 萬 | 0.00% | −1,207−23.9% | 減碼 |
| Martingale Asset Management L P | 3,852 | $22.2 萬 | 0.00% | −1,200−23.8% | 減碼 |
| Win Advisors, Inc | 3,864 | $22.3 萬 | 0.10% | +3,864 | 新進 |
| Wall Street Access Asset Management, LLC | 3,900 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,901 | $22.5 萬 | 0.10% | −419−9.7% | 減碼 |
| Guerra Pan Advisors, LLC | 3,990 | $23.0 萬 | 0.22% | 00.0% | 不變 |
| Axq Capital, LP | 4,000 | $23.0 萬 | 0.06% | −23,600−85.5% | 減碼 |
| Skopos Labs, Inc. | 4,006 | $23.1 萬 | 0.11% | +4,006 | 新進 |
| Grove Bank & Trust | 4,018 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| PDS Planning, Inc | 4,050 | $23.3 萬 | 0.03% | −184−4.3% | 減碼 |
| Midwest Professional Planners, LTD. | 4,054 | $23.4 萬 | 0.09% | +4,054 | 新進 |
| Essex Savings Bank | 4,097 | $23.6 萬 | 0.07% | +4,097 | 新進 |
| Marex Group plc | 4,102 | $23.6 萬 | 0.01% | +4,102 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,108 | $23.7 萬 | 0.02% | +4,108 | 新進 |
| Venturi Wealth Management, LLC | 4,108 | $23.7 萬 | 0.02% | +120+3.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,136 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 4,147 | $23.9 萬 | 0.03% | +308+8.0% | 加碼 |
| Institute for Wealth Management, LLC. | 4,162 | $24.0 萬 | 0.04% | −70−1.7% | 減碼 |
| Tocqueville Asset Management L.P. | 4,206 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 4,208 | $24.2 萬 | 0.03% | −808−16.1% | 減碼 |
| Integrated Advisors Network LLC | 4,233 | $24.4 萬 | 0.01% | −205−4.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,264 | $24.6 萬 | 0.03% | −102−2.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,306 | $24.8 萬 | 0.00% | −1,358−24.0% | 減碼 |
| Peapack Gladstone Financial Corp | 4,314 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 4,323 | $24.9 萬 | 0.00% | −182−4.0% | 減碼 |
| First National Trust Co | 4,331 | $25.0 萬 | 0.01% | −1,168−21.2% | 減碼 |
| Vantage Consulting Group Inc | 4,342 | $25.0 萬 | 0.17% | −24−0.5% | 減碼 |
| FFT Wealth Management LLC | 4,345 | $25.0 萬 | 0.02% | −9−0.2% | 減碼 |
| Garrison Point Advisors, LLC | 4,400 | $25.3 萬 | 0.18% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,411 | $25.4 萬 | 0.01% | −68−1.5% | 減碼 |
| Algert Global LLC | 4,417 | $25.4 萬 | 0.01% | +4,417 | 新進 |
| NewEdge Wealth, LLC | 4,427 | $25.5 萬 | 0.01% | −137−3.0% | 減碼 |
| Journey Advisory Group, LLC | 4,472 | $25.8 萬 | 0.04% | −233−5.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 4,475 | $25.8 萬 | 0.02% | +177+4.1% | 加碼 |
| Angeles Wealth Management, LLC | 4,482 | $25.8 萬 | 0.03% | +14+0.3% | 加碼 |
| Foundations Investment Advisors, LLC | 4,641 | $26.0 萬 | 0.01% | +434+10.3% | 加碼 |
| Pinnacle Financial Partners Inc | 4,513 | $26.0 萬 | 0.01% | +154+3.5% | 加碼 |
| Fort, L.P. | 4,544 | $26.2 萬 | 0.65% | −343−7.0% | 減碼 |
| Symmetry Partners, LLC | 4,570 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 4,562 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 4,565 | $26.3 萬 | 0.02% | +38+0.8% | 加碼 |
| Capital Market Strategies LLC | 4,586 | $26.4 萬 | 0.23% | −109−2.3% | 減碼 |
| Cozad Asset Management Inc | 4,605 | $26.5 萬 | 0.03% | −23,402−83.6% | 減碼 |
| Stonegate Investment Group, LLC | 4,608 | $26.5 萬 | 0.01% | +4,608 | 新進 |
| CoreCap Advisors, LLC | 4,623 | $26.6 萬 | 0.02% | +4,623 | 新進 |
| Icon Wealth Advisors, LLC | 4,665 | $26.9 萬 | 0.03% | +4,665 | 新進 |
| Pointe Capital Management LLC | 4,673 | $26.9 萬 | 0.19% | +71+1.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,693 | $27.0 萬 | 0.01% | +457+10.8% | 加碼 |
| Enterprise Financial Services Corp | 4,710 | $27.1 萬 | 0.17% | −60−1.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 4,742 | $27.3 萬 | 0.15% | −102−2.1% | 減碼 |
| Financial Insights, Inc. | 4,800 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 4,816 | $27.7 萬 | 0.03% | +6+0.1% | 加碼 |
| Fortis Group Advisors, LLC | 5,158 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| State of Wyoming | 4,844 | $27.9 萬 | 0.05% | +2,897+148.8% | 加碼 |
| Waddell & Associates, LLC | 4,849 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Intrust Bank NA | 4,882 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Fragasso Group Inc. | 4,933 | $28.4 萬 | 0.03% | +61+1.3% | 加碼 |
| Curated Wealth Partners LLC | 4,948 | $28.5 萬 | 0.05% | +4,948 | 新進 |
| Fukoku Mutual Life Insurance Co | 4,992 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 5,000 | $28.8 萬 | 1.27% | +5,000 | 新進 |
| NBT Bank N A | 5,035 | $29.0 萬 | 0.02% | +600+13.5% | 加碼 |
| Brown Advisory Inc | 5,037 | $29.0 萬 | 0.00% | +5,037 | 新進 |
| Independent Advisor Alliance | 5,045 | $29.1 萬 | 0.01% | +5,045 | 新進 |
| Founders Financial Alliance, LLC | 5,048 | $29.1 萬 | 0.11% | +5,048 | 新進 |
| Meitav Dash Investments Ltd | 5,093 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 5,103 | $29.4 萬 | 0.04% | +508+11.1% | 加碼 |
| Aptus Capital Advisors, LLC | 5,124 | $29.5 萬 | 0.01% | −35−0.7% | 減碼 |
| Interchange Capital Partners, LLC | 5,077 | $29.6 萬 | 0.22% | +114+2.3% | 加碼 |
| Forum Financial Management, LP | 5,142 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 5,145 | $29.6 萬 | 0.02% | −1,641−24.2% | 減碼 |
| Proficio Capital Partners LLC | 5,178 | $29.8 萬 | 0.04% | −363−6.6% | 減碼 |
| Savant Capital, LLC | 5,200 | $30.0 萬 | 0.00% | +227+4.6% | 加碼 |
| Advisors Capital Management, LLC | 5,218 | $30.1 萬 | 0.01% | +114+2.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,252 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 5,322 | $30.6 萬 | 0.06% | −1,463−21.6% | 減碼 |
| Clearstead Advisors, LLC | 5,318 | $30.6 萬 | 0.02% | +176+3.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 5,345 | $30.8 萬 | 0.07% | +5,345 | 新進 |
| D.A. Davidson & Co. | 5,366 | $30.9 萬 | 0.00% | −7,345−57.8% | 減碼 |