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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 19,600 | $112.9 萬 | 0.01% | +3,722+23.4% | 加碼 |
| Keybank National Association | 19,883 | $114.5 萬 | 0.01% | +401+2.1% | 加碼 |
| Wintrust Investments LLC | 19,911 | $114.7 萬 | 0.11% | +924+4.9% | 加碼 |
| Groupama Asset Managment | 19,927 | $114.8 萬 | 0.03% | +19,927 | 新進 |
| Degroof Petercam Asset Management | 20,000 | $115.2 萬 | 0.02% | +20,000 | 新進 |
| Bailard, Inc. | 20,070 | $115.6 萬 | 0.03% | 00.0% | 不變 |
| Mainsail Financial Group, LLC | 20,337 | $116.1 萬 | 0.90% | +2,168+11.9% | 加碼 |
| Ossiam | 20,231 | $116.6 萬 | 0.02% | +981+5.1% | 加碼 |
| Glenmede Trust Co NA | 20,257 | $116.7 萬 | 0.01% | −12,864−38.8% | 減碼 |
| Capstone Investment Advisors, LLC | 20,465 | $117.9 萬 | 0.02% | +10,844+112.7% | 加碼 |
| TD Private Client Wealth LLC | 20,519 | $118.2 萬 | 0.04% | +17,556+592.5% | 加碼 |
| Horizon Investments, LLC | 20,574 | $118.5 萬 | 0.03% | +828+4.2% | 加碼 |
| Fulton Bank, N.A. | 20,652 | $119.0 萬 | 0.05% | +690+3.5% | 加碼 |
| Silver Oak Securities, Inc | 20,826 | $120.0 萬 | 0.16% | +20,826 | 新進 |
| Nilsine Partners, LLC | 20,836 | $120.0 萬 | 0.18% | −7,231−25.8% | 減碼 |
| Ethic Inc. | 21,191 | $122.1 萬 | 0.04% | +1,171+5.8% | 加碼 |
| Veriti Management LLC | 21,560 | $124.2 萬 | 0.11% | +4,566+26.9% | 加碼 |
| Arbor Capital Management Inc | 22,073 | $126.9 萬 | 0.95% | −490−2.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,327 | $128.6 萬 | 0.02% | −194−0.9% | 減碼 |
| Moody National Bank Trust Division | 22,401 | $129.1 萬 | 0.10% | −9,981−30.8% | 減碼 |
| Stephens Inc | 22,644 | $130.5 萬 | 0.02% | −2,478−9.9% | 減碼 |
| ISAM Funds (UK) Ltd | 22,947 | $132.2 萬 | 0.94% | +22,947 | 新進 |
| United Services Automobile Association | 23,107 | $133.1 萬 | 0.03% | +2,066+9.8% | 加碼 |
| Riverview Trust Co | 23,238 | $133.9 萬 | 1.36% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 23,382 | $134.7 萬 | 0.04% | −93−0.4% | 減碼 |
| Group One Trading, L.P. | 23,672 | $136.4 萬 | 0.04% | −17,337−42.3% | 減碼 |
| Bessemer Group Inc | 24,094 | $138.9 萬 | 0.00% | −4,343−15.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $138.9 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,136 | $139.1 萬 | 0.00% | −29,243−54.8% | 減碼 |
| Legacy Bridge, LLC | 24,344 | $140.2 萬 | 0.91% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 24,355 | $140.3 萬 | 0.98% | +1,081+4.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,524 | $141.3 萬 | 0.03% | −414−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 24,608 | $142.2 萬 | 0.02% | +24,608 | 新進 |
| Dakota Wealth Management | 24,901 | $143.5 萬 | 0.06% | +6,705+36.8% | 加碼 |
| FDx Advisors, Inc. | 25,609 | $147.5 萬 | 0.11% | +4,222+19.7% | 加碼 |
| Balentine LLC | 25,844 | $148.9 萬 | 0.05% | +5,201+25.2% | 加碼 |
| Middleton & Co Inc | 26,117 | $150.5 萬 | 0.19% | −48−0.2% | 減碼 |
| Avitas Wealth Management LLC | 26,253 | $151.2 萬 | 0.25% | +448+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,284 | $151.4 萬 | 0.02% | +1,093+4.3% | 加碼 |
| Empirical Finance, LLC | 26,307 | $151.6 萬 | 0.11% | +116+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,317 | $151.6 萬 | 0.11% | −255−1.0% | 減碼 |
| Ascent Wealth Partners, LLC | 26,428 | $152.3 萬 | 0.25% | +702+2.7% | 加碼 |
| Alaethes Wealth LLC | 26,531 | $152.8 萬 | 0.72% | +26,531 | 新進 |
| GTS Securities LLC | 26,954 | $155.3 萬 | 0.03% | +21,204+368.8% | 加碼 |
| Rockefeller Capital Management L.P. | 27,049 | $155.8 萬 | 0.01% | +1,356+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,185 | $156.6 萬 | 0.01% | +344+1.3% | 加碼 |
| Wolverine Trading, LLC | 27,401 | $157.9 萬 | 0.01% | +1,610+6.2% | 加碼 |
| GWM Advisors LLC | 28,160 | $160.6 萬 | 0.02% | −1,410−4.8% | 減碼 |
| Tredje AP-fonden | 27,938 | $161.0 萬 | 0.02% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 28,163 | $162.2 萬 | 0.77% | −551−1.9% | 減碼 |
| Vontobel Holding Ltd. | 28,158 | $162.2 萬 | 0.01% | +6,545+30.3% | 加碼 |
| Bridgeway Capital Management, LLC | 28,400 | $163.6 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 28,540 | $164.4 萬 | 0.03% | +28,540 | 新進 |
| Brinker Capital Investments, LLC | 28,690 | $166.3 萬 | 0.02% | −1,257−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,690 | $166.3 萬 | 0.02% | −1,257−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 28,987 | $167.0 萬 | 0.05% | +378+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,178 | $168.1 萬 | 0.02% | +7,982+37.7% | 加碼 |
| Winton Group Ltd | 29,390 | $169.3 萬 | 0.12% | −48,520−62.3% | 減碼 |
| Axxcess Wealth Management, LLC | 29,619 | $170.6 萬 | 0.05% | +2,218+8.1% | 加碼 |
| Anthracite Investment Company, Inc. | 29,705 | $171.1 萬 | 1.10% | +29,705 | 新進 |
| Park Avenue Securities LLC | 30,044 | $173.1 萬 | 0.02% | −1,488−4.7% | 減碼 |
| Metropolitan Life Insurance Co | 30,068 | $173.2 萬 | 0.08% | −703−2.3% | 減碼 |
| Ostrum Asset Management | 30,433 | $175.3 萬 | 0.15% | +128+0.4% | 加碼 |
| Commerce Bank | 30,458 | $175.5 萬 | 0.01% | +749+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,539 | $175.9 萬 | 0.04% | +4,681+18.1% | 加碼 |
| EPG Wealth Management LLC | 31,580 | $177.4 萬 | 0.47% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 30,933 | $178.2 萬 | 0.13% | +1,312+4.4% | 加碼 |
| Metis Global Partners, LLC | 31,023 | $178.7 萬 | 0.07% | −1,221−3.8% | 減碼 |
| Arkadios Wealth Advisors | 31,622 | $182.2 萬 | 0.15% | +960+3.1% | 加碼 |
| Private Advisor Group, LLC | 31,999 | $184.3 萬 | 0.01% | +2,912+10.0% | 加碼 |
| Marshall Financial Group LLC | 32,084 | $184.8 萬 | 0.60% | +32,084 | 新進 |
| Dynamic Advisor Solutions LLC | 32,377 | $186.3 萬 | 0.07% | +13,541+71.9% | 加碼 |
| Asio Capital, LLC | 32,716 | $188.5 萬 | 0.44% | +2,228+7.3% | 加碼 |
| Saturna Capital CORP | 33,082 | $190.6 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 33,133 | $190.9 萬 | 0.04% | +4,079+14.0% | 加碼 |
| Cresset Asset Management, LLC | 33,168 | $191.1 萬 | 0.01% | +4,021+13.8% | 加碼 |
| Harmony Asset Management LLC | 33,438 | $192.6 萬 | 0.81% | +33,438 | 新進 |
| Cetera Advisor Networks LLC | 33,440 | $192.6 萬 | 0.01% | +1,088+3.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 33,672 | $194.0 萬 | 0.28% | +33,672 | 新進 |
| Wellington Wealth Strategies, LLC. | 33,749 | $194.4 萬 | 1.70% | +33,749 | 新進 |
| Candriam Luxembourg S.C.A. | 33,759 | $194.5 萬 | 0.01% | −3,271−8.8% | 減碼 |
| Capital Fund Management S.A. | 33,795 | $194.7 萬 | 0.02% | −3,933−10.4% | 減碼 |
| Sendero Wealth Management, LLC | 33,823 | $194.9 萬 | 0.37% | +7,166+26.9% | 加碼 |
| Engineers Gate Manager LP | 33,827 | $194.9 萬 | 0.06% | −14,706−30.3% | 減碼 |
| Invesco, LLC | 34,157 | $196.8 萬 | 0.91% | +737+2.2% | 加碼 |
| AIA Group Ltd | 34,315 | $197.7 萬 | 0.08% | −18,669−35.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,733 | $200.1 萬 | 0.21% | +727+2.1% | 加碼 |
| Gardner Lewis Asset Management L P | 34,789 | $200.4 萬 | 0.70% | +17,963+106.8% | 加碼 |
| Norinchukin Bank, The | 35,166 | $202.6 萬 | 0.05% | −5,698−13.9% | 減碼 |
| Shaker Investments LLC | 35,542 | $204.8 萬 | 0.95% | −89−0.2% | 減碼 |
| Alaska Permanent Fund Corp | 35,819 | $206.4 萬 | 0.03% | −18,606−34.2% | 減碼 |
| Peloton Wealth Strategists | 36,020 | $207.5 萬 | 0.90% | −550−1.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 36,197 | $208.5 萬 | 0.17% | −2,903−7.4% | 減碼 |
| Vestcor Inc | 37,006 | $213.2 萬 | 0.07% | −44,918−54.8% | 減碼 |
| Kensington Investment Counsel, LLC | 37,102 | $213.7 萬 | 1.12% | +793+2.2% | 加碼 |
| Prudential PLC | 38,198 | $220.1 萬 | 0.02% | −20,056−34.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,681 | $222.8 萬 | 0.00% | +1,527+4.1% | 加碼 |
| Executive Wealth Management, LLC | 39,221 | $226.0 萬 | 0.21% | +5,107+15.0% | 加碼 |
| New Mexico Educational Retirement Board | 39,800 | $229.3 萬 | 0.09% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $230.4 萬 | 0.40% | +40,000 | 新進 |