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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 9,760 | $56.2 萬 | 0.02% | +9,760 | 新進 |
| Blair William & Co | 9,797 | $56.4 萬 | 0.00% | +129+1.3% | 加碼 |
| Covenant Partners, LLC | 9,904 | $57.1 萬 | 0.18% | −2,284−18.7% | 減碼 |
| Exchange Traded Concepts, LLC | 9,908 | $57.1 萬 | 0.02% | −8,476−46.1% | 減碼 |
| Old National Bancorp | 9,918 | $57.1 萬 | 0.02% | −1,834−15.6% | 減碼 |
| E Fund Management Co., Ltd. | 9,960 | $57.4 萬 | 0.04% | −1,082−9.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 10,098 | $58.2 萬 | 0.07% | +778+8.3% | 加碼 |
| National Asset Management, Inc. | 10,102 | $58.2 萬 | 0.02% | −3,767−27.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,114 | $58.3 萬 | 0.00% | +3,068+43.5% | 加碼 |
| Root Financial Partners, LLC | 10,145 | $58.4 萬 | 0.22% | −163−1.6% | 減碼 |
| Founders Financial Securities LLC | 10,183 | $58.7 萬 | 0.07% | +733+7.8% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 10,216 | $58.9 萬 | 0.41% | −168−1.6% | 減碼 |
| Altshuler Shaham Ltd | 10,216 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| Modus Advisors, LLC | 10,240 | $59.0 萬 | 0.24% | −500−4.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,268 | $59.0 萬 | 0.09% | +900+9.6% | 加碼 |
| Stevens Capital Management LP | 10,272 | $59.2 萬 | 0.15% | +10,272 | 新進 |
| Portside Wealth Group, LLC | 10,522 | $60.6 萬 | 0.11% | +841+8.7% | 加碼 |
| Ritholtz Wealth Management | 10,606 | $61.1 萬 | 0.02% | −187−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,610 | $61.1 萬 | 0.01% | −461−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 10,780 | $62.1 萬 | 0.02% | +333+3.2% | 加碼 |
| Principal Street Partners, LLC | 10,869 | $62.6 萬 | 0.15% | −120−1.1% | 減碼 |
| Lake Street Advisors Group, LLC | 10,952 | $63.1 萬 | 0.03% | +133+1.2% | 加碼 |
| Wealth Alliance | 11,029 | $63.5 萬 | 0.09% | −1,706−13.4% | 減碼 |
| Lecap Asset Management Ltd | 11,044 | $63.6 萬 | 0.23% | +11,044 | 新進 |
| Fortis Capital Advisors, LLC | 11,246 | $64.8 萬 | 0.36% | +11,246 | 新進 |
| Meeder Advisory Services, Inc. | 11,283 | $65.0 萬 | 0.07% | −120−1.1% | 減碼 |
| Park Place Capital Corp | 11,407 | $65.7 萬 | 0.26% | −888−7.2% | 減碼 |
| AlphaStar Capital Management, LLC | 11,564 | $66.6 萬 | 0.06% | +2,208+23.6% | 加碼 |
| Virtus ETF Advisers LLC | 11,619 | $66.9 萬 | 0.42% | −1,235−9.6% | 減碼 |
| Public Sector Pension Investment Board | 11,624 | $67.0 萬 | 0.01% | −68,043−85.4% | 減碼 |
| Baader Bank INC | 11,691 | $67.1 萬 | 0.06% | −367−3.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,725 | $67.5 萬 | 0.32% | −35,315−75.1% | 減碼 |
| Achmea Investment Management B.V. | 11,796 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 11,828 | $68.1 萬 | 0.14% | +11,828 | 新進 |
| Legacy Financial Advisors, Inc. | 12,124 | $69.8 萬 | 0.13% | +1,289+11.9% | 加碼 |
| TCW Group Inc | 12,300 | $70.6 萬 | 0.01% | +12,300 | 新進 |
| Principal Securities, Inc. | 12,262 | $70.6 萬 | 0.03% | +12,262 | 新進 |
| Kingswood Wealth Advisors, LLC | 12,266 | $70.7 萬 | 0.08% | +2,586+26.7% | 加碼 |
| Grayhawk Investment Strategies Inc. | 12,378 | $71.3 萬 | 0.37% | +12,378 | 新進 |
| Argonautica Private Wealth Management, Inc | 12,452 | $71.7 萬 | 0.29% | 00.0% | 不變 |
| Synovus Financial Corp | 12,493 | $72.0 萬 | 0.01% | +13+0.1% | 加碼 |
| Wedmont Private Capital | 12,569 | $72.8 萬 | 0.06% | −84−0.7% | 減碼 |
| 1776 Wealth LLC | 12,740 | $73.4 萬 | 0.36% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 12,800 | $73.7 萬 | 0.15% | +484+3.9% | 加碼 |
| Great Diamond Partners, LLC | 12,886 | $74.2 萬 | 0.18% | +20.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $74.9 萬 | 0.26% | −5,000−27.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,081 | $75.4 萬 | 0.05% | −81−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 13,112 | $75.5 萬 | 0.01% | −358−2.7% | 減碼 |
| Financial Advocates Investment Management | 13,189 | $76.0 萬 | 0.05% | +4,204+46.8% | 加碼 |
| Centiva Capital, LP | 13,215 | $76.1 萬 | 0.05% | −28,728−68.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 13,329 | $76.8 萬 | 0.14% | −547−3.9% | 減碼 |
| Pitcairn Co | 13,388 | $77.1 萬 | 0.06% | −153−1.1% | 減碼 |
| HighPoint Advisor Group LLC | 13,068 | $77.2 萬 | 0.06% | +13,068 | 新進 |
| Eisler Capital (US) LLC | 13,700 | $78.9 萬 | 1.34% | −10,000−42.2% | 減碼 |
| Lake Street Financial LLC | 13,814 | $79.6 萬 | 0.13% | +13,814 | 新進 |
| Coldstream Capital Management Inc | 13,855 | $79.8 萬 | 0.02% | +3,187+29.9% | 加碼 |
| Roundview Capital LLC | 14,017 | $80.8 萬 | 0.07% | +14,017 | 新進 |
| Banque Cantonale Vaudoise | 14,053 | $81.0 萬 | 0.04% | −13,569−49.1% | 減碼 |
| Bleakley Financial Group, LLC | 14,165 | $81.6 萬 | 0.03% | −448−3.1% | 減碼 |
| CWM, LLC | 14,416 | $83.1 萬 | 0.00% | +1,196+9.0% | 加碼 |
| Advisory Services Network, LLC | 14,494 | $83.5 萬 | 0.02% | −381−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 14,556 | $83.9 萬 | 0.01% | +1,081+8.0% | 加碼 |
| Quest Partners LLC | 14,576 | $84.0 萬 | 0.18% | +14,576 | 新進 |
| Apollon Wealth Management, LLC | 14,712 | $84.8 萬 | 0.03% | +5,810+65.3% | 加碼 |
| Greenleaf Trust | 14,738 | $84.9 萬 | 0.01% | +1,119+8.2% | 加碼 |
| Integrated Wealth Concepts LLC | 14,952 | $86.1 萬 | 0.01% | +98+0.7% | 加碼 |
| Eagle Bay Advisors LLC | 15,036 | $86.6 萬 | 0.55% | +15,000+41,666.7% | 加碼 |
| Waldron Private Wealth LLC | 15,356 | $88.5 萬 | 0.04% | +423+2.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $89.3 萬 | 0.74% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 15,504 | $89.3 萬 | 0.05% | −1,063−6.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $89.9 萬 | 0.04% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,772 | $90.6 萬 | 0.20% | +818+5.5% | 加碼 |
| Clarity Capital Partners LLC | 15,863 | $91.4 萬 | 0.64% | +15,863 | 新進 |
| Vident Advisory, LLC | 15,958 | $91.9 萬 | 0.02% | +1,019+6.8% | 加碼 |
| JT Stratford LLC | 16,121 | $92.9 萬 | 0.21% | +16,121 | 新進 |
| Great Valley Advisor Group, Inc. | 16,183 | $93.2 萬 | 0.03% | −163−1.0% | 減碼 |
| Federated Hermes, Inc. | 16,402 | $94.5 萬 | 0.00% | +12,966+377.4% | 加碼 |
| Atlantic Union Bankshares Corp | 16,482 | $95.0 萬 | 0.09% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 16,580 | $95.5 萬 | 0.92% | +16,580 | 新進 |
| Meiji Yasuda Life Insurance Co | 16,600 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,708 | $96.3 萬 | 0.08% | +16,708 | 新進 |
| Barden Capital Management, Inc. | 18,287 | $97.4 萬 | 0.79% | +2,400+15.1% | 加碼 |
| Brevan Howard Capital Management LP | 17,027 | $98.1 萬 | 0.10% | +17,027 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 17,121 | $98.7 萬 | 0.02% | +15,699+1,104.0% | 加碼 |
| XTX Topco Ltd | 17,287 | $99.6 萬 | 0.22% | −1,571−8.3% | 減碼 |
| Graham Capital Management, L.P. | 17,332 | $99.8 萬 | 0.03% | +12,601+266.3% | 加碼 |
| STF Management LP | 17,682 | $101.9 萬 | 0.48% | +530+3.1% | 加碼 |
| Accretive Wealth Partners, LLC | 17,752 | $102.3 萬 | 0.49% | −248−1.4% | 減碼 |
| Wetherby Asset Management Inc | 17,885 | $103.0 萬 | 0.05% | −73−0.4% | 減碼 |
| Sawtooth Solutions, LLC | 17,964 | $103.5 萬 | 0.03% | −432−2.3% | 減碼 |
| Alberta Investment Management Corp | 18,200 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 18,321 | $105.5 萬 | 0.03% | +18,321 | 新進 |
| Perigon Wealth Management, LLC | 18,494 | $106.5 萬 | 0.03% | +483+2.7% | 加碼 |
| IHT Wealth Management, LLC | 18,542 | $106.8 萬 | 0.05% | +14,023+310.3% | 加碼 |
| Quadcap Wealth Management, LLC | 18,598 | $107.1 萬 | 0.28% | +18,598 | 新進 |
| Baker Tilly Wealth Management, LLC | 18,836 | $108.5 萬 | 0.18% | −5,160−21.5% | 減碼 |
| Delta Financial Advisors LLC | 19,168 | $110.4 萬 | 0.48% | 00.0% | 不變 |
| FJ Investments, LLC | 19,300 | $111.2 萬 | 0.05% | +19,300 | 新進 |
| Raymond James Trust N.A. | 19,345 | $111.4 萬 | 0.03% | −2,865−12.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,477 | $112.2 萬 | 0.08% | +8,400+75.8% | 加碼 |