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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 40,078 | $230.9 萬 | 0.29% | −93−0.2% | 減碼 |
| Panagora Asset Management Inc | 41,092 | $236.7 萬 | 0.01% | −28−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,286 | $237.8 萬 | 0.09% | +800+2.0% | 加碼 |
| Marks Group Wealth Management, Inc | 41,329 | $238.1 萬 | 0.27% | +874+2.2% | 加碼 |
| Mercer Global Advisors Inc | 41,517 | $239.2 萬 | 0.01% | +13,506+48.2% | 加碼 |
| Picton Mahoney Asset Management | 41,605 | $239.7 萬 | 0.11% | −7,240−14.8% | 減碼 |
| Vinva Investment Management Ltd | 42,219 | $242.4 萬 | 0.17% | +19,566+86.4% | 加碼 |
| Kestra Advisory Services, LLC | 42,239 | $243.3 萬 | 0.02% | +5,163+13.9% | 加碼 |
| Dillon & Associates Inc | 42,252 | $245.1 萬 | 0.44% | +2,149+5.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 42,597 | $245.4 萬 | 0.78% | −357−0.8% | 減碼 |
| Toroso Investments, LLC | 43,118 | $248.4 萬 | 0.06% | +2,533+6.2% | 加碼 |
| Nomura Holdings Inc | 43,129 | $248.5 萬 | 0.02% | +18,110+72.4% | 加碼 |
| Mount Lucas Management LP | 43,357 | $249.8 萬 | 0.88% | −30.0% | 減碼 |
| Jump Financial, LLC | 43,800 | $252.3 萬 | 0.08% | −112,488−72.0% | 減碼 |
| Bokf, NA | 43,935 | $253.1 萬 | 0.05% | −377−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,229 | $254.8 萬 | 0.00% | −83,749−65.4% | 減碼 |
| Girard Partners Ltd. | 44,257 | $255.0 萬 | 0.26% | −1,426−3.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,426 | $255.9 萬 | 0.05% | +21,961+97.8% | 加碼 |
| NEOS Investment Management LLC | 44,751 | $257.8 萬 | 0.24% | +1,280+2.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 50,400 | $269.4 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 46,785 | $269.5 萬 | 0.08% | −6,586−12.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,449 | $273.4 萬 | 0.16% | −762−1.6% | 減碼 |
| Siemens Fonds Invest GmbH | 47,790 | $275.3 萬 | 0.22% | +5,604+13.3% | 加碼 |
| Cetera Investment Advisers | 48,141 | $277.3 萬 | 0.02% | +11,139+30.1% | 加碼 |
| BNC Wealth Management, LLC | 48,147 | $277.4 萬 | 1.31% | +1,882+4.1% | 加碼 |
| Lakehouse Capital Pty Ltd | 48,316 | $278.3 萬 | 2.22% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 49,064 | $282.7 萬 | 1.28% | +2,450+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 49,073 | $282.7 萬 | 0.06% | −2,471−4.8% | 減碼 |
| Mitchell Capital Management Co | 49,343 | $284.3 萬 | 0.60% | +79+0.2% | 加碼 |
| Railway Pension Investments Ltd | 49,400 | $284.6 萬 | 0.03% | −31,900−39.2% | 減碼 |
| Walleye Trading LLC | 49,476 | $285.0 萬 | 0.04% | +49,476 | 新進 |
| Pinnacle Wealth Management, LLC | 49,520 | $285.3 萬 | 3.26% | +21,996+79.9% | 加碼 |
| TownSquare Capital, LLC | 49,557 | $285.5 萬 | 0.05% | −51,428−50.9% | 減碼 |
| Hartford Investment Management Co | 49,757 | $286.7 萬 | 0.11% | −947−1.9% | 減碼 |
| SG Americas Securities, LLC | 49,905 | $287.5 萬 | 0.03% | −6,827−12.0% | 減碼 |
| Cornerstone Wealth Group, LLC | 51,792 | $298.4 萬 | 0.43% | +4,241+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,482 | $302.3 萬 | 0.04% | −12,318−19.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 52,566 | $302.8 萬 | 0.04% | +8,850+20.2% | 加碼 |
| Signaturefd, LLC | 52,889 | $304.7 萬 | 0.07% | −733−1.4% | 減碼 |
| Quantbot Technologies LP | 52,997 | $305.3 萬 | 0.18% | +52,997 | 新進 |
| Bright Rock Capital Management, LLC | 53,000 | $305.3 萬 | 0.69% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 53,328 | $307.2 萬 | 0.06% | −29,127−35.3% | 減碼 |
| Sapient Capital LLC | 53,332 | $307.2 萬 | 0.08% | +53,332 | 新進 |
| Linden Thomas Advisory Services, LLC | 53,437 | $307.9 萬 | 0.57% | +1,345+2.6% | 加碼 |
| Seven Eight Capital, LP | 53,537 | $308.4 萬 | 0.36% | −43,206−44.7% | 減碼 |
| Commonwealth Equity Services, LLC | 54,160 | $312.0 萬 | 0.01% | +5,770+11.9% | 加碼 |
| Freestone Capital Holdings, LLC | 54,500 | $314.0 萬 | 0.14% | +2,021+3.9% | 加碼 |
| Hantz Financial Services, Inc. | 56,319 | $324.5 萬 | 0.07% | −990−1.7% | 減碼 |
| Fluent Financial, LLC | 56,644 | $326.3 萬 | 1.94% | +56,644 | 新進 |
| Pallas Capital Advisors LLC | 57,366 | $330.5 萬 | 0.18% | +57,366 | 新進 |
| Maryland State Retirement & Pension System | 57,905 | $333.6 萬 | 0.07% | +1,084+1.9% | 加碼 |
| Andra AP-fonden | 58,500 | $337.0 萬 | 0.18% | −10,600−15.3% | 減碼 |
| Macquarie Group Ltd | 58,883 | $339.2 萬 | 0.00% | −79,098−57.3% | 減碼 |
| Kentucky Retirement Systems | 59,105 | $340.5 萬 | 0.11% | −409−0.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 59,680 | $343.8 萬 | 0.01% | +7,391+14.1% | 加碼 |
| Putnam Investments LLC | 59,723 | $344.1 萬 | 0.00% | +59,723 | 新進 |
| De Burlo Group Inc | 65,170 | $345.1 萬 | 0.60% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 60,604 | $349.1 萬 | 0.03% | +15,090+33.2% | 加碼 |
| Ieq Capital, LLC | 61,259 | $352.9 萬 | 0.06% | +11,100+22.1% | 加碼 |
| Bensler, LLC | 61,497 | $354.3 萬 | 0.59% | +23,176+60.5% | 加碼 |
| QRG Capital Management, Inc. | 62,271 | $358.7 萬 | 0.05% | +25,315+68.5% | 加碼 |
| Zions Bancorporation, N.A. | 62,623 | $360.8 萬 | 0.25% | +1,778+2.9% | 加碼 |
| Elk River Wealth Management, LLC | 62,732 | $361.4 萬 | 0.69% | +2,225+3.7% | 加碼 |
| Wealthfront Advisers LLC | 62,788 | $361.7 萬 | 0.01% | −69,415−52.5% | 減碼 |
| Quantinno Capital Management LP | 64,092 | $369.2 萬 | 0.13% | +16,673+35.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,459 | $371.3 萬 | 0.10% | −7,186−10.0% | 減碼 |
| PGGM Investments | 65,250 | $375.9 萬 | 0.06% | −45,224−40.9% | 減碼 |
| Annex Advisory Services, LLC | 65,304 | $376.2 萬 | 0.16% | +65,304 | 新進 |
| Massmutual Trust Co FSB | 66,726 | $384.4 萬 | 0.13% | −1,240−1.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 67,160 | $386.9 萬 | 0.06% | +63,191+1,592.1% | 加碼 |
| CIBC World Markets Inc. | 67,575 | $389.3 萬 | 0.01% | +50,112+287.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 68,591 | $395.2 萬 | 0.11% | +2,887+4.4% | 加碼 |
| Platinum Investment Management Ltd | 69,386 | $399.7 萬 | 0.16% | +69,386 | 新進 |
| Captrust Financial Advisors | 69,426 | $400.0 萬 | 0.01% | −6,378−8.4% | 減碼 |
| Sepio Capital, LP | 69,497 | $400.4 萬 | 0.34% | −13,014−15.8% | 減碼 |
| Bayesian Capital Management, LP | 69,600 | $401.0 萬 | 0.43% | +69,600 | 新進 |
| Varma Mutual Pension Insurance Co | 70,500 | $406.2 萬 | 0.05% | +500+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 70,955 | $408.8 萬 | 0.03% | +19,341+37.5% | 加碼 |
| M&T Bank Corp | 71,367 | $411.2 萬 | 0.02% | −798−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,557 | $412.2 萬 | 0.05% | +538+0.8% | 加碼 |
| Auxier Asset Management | 71,600 | $412.5 萬 | 0.67% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 71,642 | $412.7 萬 | 0.06% | +48,393+208.2% | 加碼 |
| JustInvest LLC | 72,261 | $416.3 萬 | 0.11% | −2,184−2.9% | 減碼 |
| Creative Planning | 73,065 | $420.9 萬 | 0.01% | +4,239+6.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 73,131 | $421.3 萬 | 0.36% | −317−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 74,700 | $430.3 萬 | 0.19% | −5,100−6.4% | 減碼 |
| Neuberger Berman Group LLC | 74,784 | $430.8 萬 | 0.00% | −353,339−82.5% | 減碼 |
| Knuff & Co LLC | 76,320 | $439.7 萬 | 1.60% | +2,830+3.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 79,006 | $455.2 萬 | 0.06% | −3,885−4.7% | 減碼 |
| Point72 Hong Kong Ltd | 79,029 | $455.3 萬 | 0.28% | +79,029 | 新進 |
| Tokio Marine Asset Management Co Ltd | 79,885 | $460.2 萬 | 0.25% | +60,675+315.9% | 加碼 |
| Yousif Capital Management, LLC | 81,194 | $467.8 萬 | 0.06% | −36,086−30.8% | 減碼 |
| Fiduciary Trust Co | 82,051 | $472.7 萬 | 0.08% | +13,511+19.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 82,928 | $477.7 萬 | 0.01% | +3,772+4.8% | 加碼 |
| Polar Asset Management Partners Inc. | 83,100 | $478.7 萬 | 0.13% | +83,100 | 新進 |
| Occudo Quantitative Strategies LP | 83,491 | $481.0 萬 | 0.65% | +23,295+38.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,796 | $482.7 萬 | 0.01% | −3,709−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 83,888 | $483.3 萬 | 0.09% | −85,778−50.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 84,966 | $489.5 萬 | 0.36% | +26,501+45.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 85,453 | $492.3 萬 | 0.06% | −33,907−28.4% | 減碼 |