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 |
|---|---|---|---|---|---|
| Shelton Wealth Management, LLC | 5,499 | $31.7 萬 | 0.22% | +5,499 | 新進 |
| Davenport & Co LLC | 5,504 | $31.7 萬 | 0.00% | −441−7.4% | 減碼 |
| Gsa Capital Partners LLP | 5,580 | $32.1 萬 | 0.03% | −3,883−41.0% | 減碼 |
| Strategic Investment Advisors | 5,591 | $32.2 萬 | 0.05% | −214−3.7% | 減碼 |
| Empowered Funds, LLC | 5,611 | $32.3 萬 | 0.01% | +984+21.3% | 加碼 |
| Alps Advisors Inc | 5,619 | $32.4 萬 | 0.00% | −321−5.4% | 減碼 |
| Wealthspire Advisors, LLC | 5,691 | $32.8 萬 | 0.00% | +5,691 | 新進 |
| Mather Group, LLC. | 5,737 | $33.1 萬 | 0.01% | −13−0.2% | 減碼 |
| Arden Trust Co | 5,742 | $33.1 萬 | 0.05% | −206−3.5% | 減碼 |
| Conning Inc. | 5,771 | $33.2 萬 | 0.01% | −55−0.9% | 減碼 |
| Sigma Planning Corp | 5,776 | $33.3 萬 | 0.03% | −3,288−36.3% | 減碼 |
| Summit Financial, LLC | 5,779 | $33.3 萬 | 0.02% | +1,628+39.2% | 加碼 |
| South Dakota Investment Council | 5,795 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 5,802 | $33.5 萬 | 0.43% | −56−1.0% | 減碼 |
| Rehmann Capital Advisory Group | 5,822 | $33.5 萬 | 0.03% | +782+15.5% | 加碼 |
| Central Trust Co | 5,908 | $34.0 萬 | 0.01% | +213+3.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,932 | $34.2 萬 | 0.00% | −457−7.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| FMFE Wealth Management, LLC | 6,000 | $34.6 萬 | 0.34% | +6,000 | 新進 |
| SJS Investment Consulting Inc. | 6,045 | $34.8 萬 | 0.08% | 00.0% | 不變 |
| Bennett Selby Investments LP | 6,089 | $35.1 萬 | 0.18% | +6,089 | 新進 |
| Aspen Investment Management Inc | 6,088 | $35.1 萬 | 0.20% | −6−0.1% | 減碼 |
| Clarius Group, LLC | 6,139 | $35.4 萬 | 0.03% | −568−8.5% | 減碼 |
| Alpha Family Trust | 6,150 | $35.4 萬 | 0.24% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,602 | $35.6 萬 | 0.00% | −754−11.9% | 減碼 |
| Meridian Wealth Management, LLC | 6,213 | $35.8 萬 | 0.02% | −991−13.8% | 減碼 |
| Lincoln National Corp | 6,216 | $35.8 萬 | 0.01% | +6,216 | 新進 |
| CWA Asset Management Group, LLC | 6,268 | $36.1 萬 | 0.02% | +496+8.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,270 | $36.1 萬 | 0.08% | +6,270 | 新進 |
| Johnson Investment Counsel Inc | 6,299 | $36.3 萬 | 0.00% | +143+2.3% | 加碼 |
| Ascent Group, LLC | 6,555 | $36.7 萬 | 0.03% | +15+0.2% | 加碼 |
| CX Institutional | 6,366 | $36.7 萬 | 0.02% | −275−4.1% | 減碼 |
| Merit Financial Group, LLC | 6,440 | $37.1 萬 | 0.01% | +6,440 | 新進 |
| Graypoint LLC | 6,489 | $37.4 萬 | 0.03% | −201−3.0% | 減碼 |
| Kinneret Advisory, LLC | 6,505 | $37.5 萬 | 0.04% | −41−0.6% | 減碼 |
| Fidelis Capital Partners, LLC | 6,517 | $37.5 萬 | 0.08% | +1,381+26.9% | 加碼 |
| Hartford Funds Management Co LLC | 6,548 | $37.7 萬 | 0.04% | +389+6.3% | 加碼 |
| Pinnacle Associates Ltd | 6,580 | $37.9 萬 | 0.01% | −59−0.9% | 減碼 |
| Apeiron RIA LLC | 6,630 | $38.2 萬 | 0.12% | −86−1.3% | 減碼 |
| TRUE Private Wealth Advisors | 6,633 | $38.2 萬 | 0.05% | +1,912+40.5% | 加碼 |
| We Are One Seven, LLC | 6,658 | $38.4 萬 | 0.02% | +831+14.3% | 加碼 |
| Summit Trail Advisors, LLC | 6,660 | $38.4 萬 | 0.01% | +724+12.2% | 加碼 |
| Elgethun Capital Management | 6,660 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,666 | $38.4 萬 | 0.01% | +328+5.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,725 | $38.7 萬 | 0.04% | +1,115+19.9% | 加碼 |
| UniSuper Management Pty Ltd | 6,832 | $39.4 萬 | 0.00% | +1,232+22.0% | 加碼 |
| Petrus Trust Company, LTA | 6,835 | $39.4 萬 | 0.04% | +6,835 | 新進 |
| Bristlecone Advisors, LLC | 6,931 | $39.9 萬 | 0.04% | −1,280−15.6% | 減碼 |
| Evergreen Capital Management LLC | 6,987 | $40.3 萬 | 0.02% | −224−3.1% | 減碼 |
| First National Bank of Hutchinson | 7,126 | $41.1 萬 | 0.30% | −54−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 7,128 | $41.1 萬 | 0.01% | +998+16.3% | 加碼 |
| Americana Partners, LLC | 11,021 | $41.3 萬 | 0.04% | +4,139+60.1% | 加碼 |
| NorthRock Partners, LLC | 7,216 | $41.6 萬 | 0.02% | +7,216 | 新進 |
| Quadrant Capital Group LLC | 7,217 | $41.6 萬 | 0.04% | −248−3.3% | 減碼 |
| Capula Management Ltd | 7,259 | $41.8 萬 | 0.03% | +7,259 | 新進 |
| Aigen Investment Management, LP | 7,293 | $42.0 萬 | 0.07% | +7,293 | 新進 |
| KFG Wealth Management, LLC | 7,306 | $42.1 萬 | 0.19% | −106−1.4% | 減碼 |
| Eastern Bank | 7,306 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 7,305 | $42.1 萬 | 0.03% | −289−3.8% | 減碼 |
| Hollencrest Capital Management | 7,377 | $42.5 萬 | 0.04% | +37+0.5% | 加碼 |
| Clare Market Investments LLC | 7,378 | $42.5 萬 | 0.15% | −6,995−48.7% | 減碼 |
| Ballentine Partners, LLC | 7,441 | $42.9 萬 | 0.01% | +1,596+27.3% | 加碼 |
| Dogwood Wealth Management LLC | 7,477 | $43.1 萬 | 0.34% | +7,477 | 新進 |
| Desjardins Global Asset Management Inc. | 7,548 | $43.5 萬 | 0.05% | +105+1.4% | 加碼 |
| Peachtree Investment Partners, LLC | 7,554 | $43.5 萬 | 0.18% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,645 | $44.0 萬 | 0.04% | +854+12.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,742 | $44.6 萬 | 0.11% | +1,252+19.3% | 加碼 |
| PFG Investments, LLC | 7,761 | $44.7 萬 | 0.08% | +199+2.6% | 加碼 |
| Inspire Advisors, LLC | 7,783 | $44.8 萬 | 0.07% | −8,389−51.9% | 減碼 |
| SevenBridge Financial Group, LLC | 7,857 | $45.3 萬 | 0.11% | +3,250+70.5% | 加碼 |
| Pittenger & Anderson Inc | 7,975 | $45.9 萬 | 0.02% | +5,415+211.5% | 加碼 |
| Field & Main Bank | 8,000 | $46.1 萬 | 0.19% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,948 | $46.2 萬 | 0.02% | +375+5.0% | 加碼 |
| Cigna Investments Inc | 8,068 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| Advisor Resource Council | 8,158 | $47.0 萬 | 0.05% | +8,158 | 新進 |
| GAMMA Investing LLC | 8,545 | $47.0 萬 | 0.13% | +8,545 | 新進 |
| Vivid Wealth Management, LLC | 8,290 | $47.8 萬 | 0.32% | +8,290 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,370 | $48.2 萬 | 0.45% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,396 | $48.4 萬 | 0.00% | −151−1.8% | 減碼 |
| First National Bank Sioux Falls | 8,420 | $48.5 萬 | 0.25% | 00.0% | 不變 |
| Syon Capital LLC | 8,435 | $48.6 萬 | 0.05% | +1,217+16.9% | 加碼 |
| Valeo Financial Advisors, LLC | 8,548 | $49.2 萬 | 0.02% | −1,366−13.8% | 減碼 |
| Strategy Asset Managers LLC | 8,583 | $49.4 萬 | 0.12% | −1,265−12.8% | 減碼 |
| Northeast Financial Consultants Inc | 8,640 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 8,686 | $50.0 萬 | 0.06% | +2,996+52.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,707 | $50.2 萬 | 0.08% | −153−1.7% | 減碼 |
| HB Wealth Management, LLC | 8,833 | $50.9 萬 | 0.01% | −1,316−13.0% | 減碼 |
| GYL Financial Synergies, LLC | 8,888 | $51.2 萬 | 0.04% | +69+0.8% | 加碼 |
| Cetera Advisors LLC | 8,999 | $51.8 萬 | 0.01% | +2,683+42.5% | 加碼 |
| Checchi Capital Advisers, LLC | 9,032 | $52.0 萬 | 0.04% | −149−1.6% | 減碼 |
| CAPROCK Group, Inc. | 9,048 | $52.1 萬 | 0.03% | +246+2.8% | 加碼 |
| Morningstar Investment Management LLC | 9,136 | $52.6 萬 | 0.06% | +9,136 | 新進 |
| Heartland Bank & Trust Co | 9,182 | $52.9 萬 | 0.36% | −589−6.0% | 減碼 |
| Zega Financial, LLC | 9,185 | $52.9 萬 | 0.22% | +9,185 | 新進 |
| CWM Advisors, LLC | 9,251 | $53.3 萬 | 0.06% | −4,476−32.6% | 減碼 |
| Leeward Financial Partners, LLC | 9,294 | $53.5 萬 | 0.26% | +446+5.0% | 加碼 |
| MAI Capital Management | 9,359 | $53.9 萬 | 0.01% | +3,696+65.3% | 加碼 |
| RDA Financial Network | 9,381 | $54.0 萬 | 0.20% | +2,486+36.1% | 加碼 |
| Menard Financial Group LLC | 9,512 | $54.8 萬 | 0.68% | +1,208+14.5% | 加碼 |
| Aries Wealth Management | 9,700 | $55.9 萬 | 0.20% | −300−3.0% | 減碼 |