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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 30,539 | $175.9 萬 | 0.04% | +4,681+18.1% | 加碼 |
| Commerce Bank | 30,458 | $175.5 萬 | 0.01% | +749+2.5% | 加碼 |
| Ostrum Asset Management | 30,433 | $175.3 萬 | 0.15% | +128+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 30,068 | $173.2 萬 | 0.08% | −703−2.3% | 減碼 |
| Park Avenue Securities LLC | 30,044 | $173.1 萬 | 0.02% | −1,488−4.7% | 減碼 |
| Anthracite Investment Company, Inc. | 29,705 | $171.1 萬 | 1.10% | +29,705 | 新進 |
| Axxcess Wealth Management, LLC | 29,619 | $170.6 萬 | 0.05% | +2,218+8.1% | 加碼 |
| Winton Group Ltd | 29,390 | $169.3 萬 | 0.12% | −48,520−62.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,178 | $168.1 萬 | 0.02% | +7,982+37.7% | 加碼 |
| Kingsview Wealth Management, LLC | 28,987 | $167.0 萬 | 0.05% | +378+1.3% | 加碼 |
| 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 |
| Quadrature Capital Ltd | 28,540 | $164.4 萬 | 0.03% | +28,540 | 新進 |
| Bridgeway Capital Management, LLC | 28,400 | $163.6 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,158 | $162.2 萬 | 0.01% | +6,545+30.3% | 加碼 |
| Tealwood Asset Management Inc | 28,163 | $162.2 萬 | 0.77% | −551−1.9% | 減碼 |
| Tredje AP-fonden | 27,938 | $161.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 28,160 | $160.6 萬 | 0.02% | −1,410−4.8% | 減碼 |
| Wolverine Trading, LLC | 27,401 | $157.9 萬 | 0.01% | +1,610+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,185 | $156.6 萬 | 0.01% | +344+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 27,049 | $155.8 萬 | 0.01% | +1,356+5.3% | 加碼 |
| GTS Securities LLC | 26,954 | $155.3 萬 | 0.03% | +21,204+368.8% | 加碼 |
| Alaethes Wealth LLC | 26,531 | $152.8 萬 | 0.72% | +26,531 | 新進 |
| Ascent Wealth Partners, LLC | 26,428 | $152.3 萬 | 0.25% | +702+2.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,317 | $151.6 萬 | 0.11% | −255−1.0% | 減碼 |
| Empirical Finance, LLC | 26,307 | $151.6 萬 | 0.11% | +116+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,284 | $151.4 萬 | 0.02% | +1,093+4.3% | 加碼 |
| Avitas Wealth Management LLC | 26,253 | $151.2 萬 | 0.25% | +448+1.7% | 加碼 |
| Middleton & Co Inc | 26,117 | $150.5 萬 | 0.19% | −48−0.2% | 減碼 |
| Balentine LLC | 25,844 | $148.9 萬 | 0.05% | +5,201+25.2% | 加碼 |
| FDx Advisors, Inc. | 25,609 | $147.5 萬 | 0.11% | +4,222+19.7% | 加碼 |
| Dakota Wealth Management | 24,901 | $143.5 萬 | 0.06% | +6,705+36.8% | 加碼 |
| Swiss Life Asset Management Ltd | 24,608 | $142.2 萬 | 0.02% | +24,608 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 24,524 | $141.3 萬 | 0.03% | −414−1.7% | 減碼 |
| Fortune Financial Advisors, LLC | 24,355 | $140.3 萬 | 0.98% | +1,081+4.6% | 加碼 |
| Legacy Bridge, LLC | 24,344 | $140.2 萬 | 0.91% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,136 | $139.1 萬 | 0.00% | −29,243−54.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $138.9 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 24,094 | $138.9 萬 | 0.00% | −4,343−15.3% | 減碼 |
| Group One Trading, L.P. | 23,672 | $136.4 萬 | 0.04% | −17,337−42.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,382 | $134.7 萬 | 0.04% | −93−0.4% | 減碼 |
| Riverview Trust Co | 23,238 | $133.9 萬 | 1.36% | 00.0% | 不變 |
| United Services Automobile Association | 23,107 | $133.1 萬 | 0.03% | +2,066+9.8% | 加碼 |
| ISAM Funds (UK) Ltd | 22,947 | $132.2 萬 | 0.94% | +22,947 | 新進 |
| Stephens Inc | 22,644 | $130.5 萬 | 0.02% | −2,478−9.9% | 減碼 |
| Moody National Bank Trust Division | 22,401 | $129.1 萬 | 0.10% | −9,981−30.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,327 | $128.6 萬 | 0.02% | −194−0.9% | 減碼 |
| Arbor Capital Management Inc | 22,073 | $126.9 萬 | 0.95% | −490−2.2% | 減碼 |
| Veriti Management LLC | 21,560 | $124.2 萬 | 0.11% | +4,566+26.9% | 加碼 |
| Ethic Inc. | 21,191 | $122.1 萬 | 0.04% | +1,171+5.8% | 加碼 |
| Nilsine Partners, LLC | 20,836 | $120.0 萬 | 0.18% | −7,231−25.8% | 減碼 |
| Silver Oak Securities, Inc | 20,826 | $120.0 萬 | 0.16% | +20,826 | 新進 |
| Fulton Bank, N.A. | 20,652 | $119.0 萬 | 0.05% | +690+3.5% | 加碼 |
| Horizon Investments, LLC | 20,574 | $118.5 萬 | 0.03% | +828+4.2% | 加碼 |
| TD Private Client Wealth LLC | 20,519 | $118.2 萬 | 0.04% | +17,556+592.5% | 加碼 |
| Capstone Investment Advisors, LLC | 20,465 | $117.9 萬 | 0.02% | +10,844+112.7% | 加碼 |
| Glenmede Trust Co NA | 20,257 | $116.7 萬 | 0.01% | −12,864−38.8% | 減碼 |
| Ossiam | 20,231 | $116.6 萬 | 0.02% | +981+5.1% | 加碼 |
| Mainsail Financial Group, LLC | 20,337 | $116.1 萬 | 0.90% | +2,168+11.9% | 加碼 |
| Bailard, Inc. | 20,070 | $115.6 萬 | 0.03% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 20,000 | $115.2 萬 | 0.02% | +20,000 | 新進 |
| Groupama Asset Managment | 19,927 | $114.8 萬 | 0.03% | +19,927 | 新進 |
| Wintrust Investments LLC | 19,911 | $114.7 萬 | 0.11% | +924+4.9% | 加碼 |
| Keybank National Association | 19,883 | $114.5 萬 | 0.01% | +401+2.1% | 加碼 |
| Lido Advisors, LLC | 19,600 | $112.9 萬 | 0.01% | +3,722+23.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 19,477 | $112.2 萬 | 0.08% | +8,400+75.8% | 加碼 |
| Raymond James Trust N.A. | 19,345 | $111.4 萬 | 0.03% | −2,865−12.9% | 減碼 |
| FJ Investments, LLC | 19,300 | $111.2 萬 | 0.05% | +19,300 | 新進 |
| Delta Financial Advisors LLC | 19,168 | $110.4 萬 | 0.48% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 18,836 | $108.5 萬 | 0.18% | −5,160−21.5% | 減碼 |
| Quadcap Wealth Management, LLC | 18,598 | $107.1 萬 | 0.28% | +18,598 | 新進 |
| IHT Wealth Management, LLC | 18,542 | $106.8 萬 | 0.05% | +14,023+310.3% | 加碼 |
| Perigon Wealth Management, LLC | 18,494 | $106.5 萬 | 0.03% | +483+2.7% | 加碼 |
| Investment Management Corp of Ontario | 18,321 | $105.5 萬 | 0.03% | +18,321 | 新進 |
| Alberta Investment Management Corp | 18,200 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 17,964 | $103.5 萬 | 0.03% | −432−2.3% | 減碼 |
| Wetherby Asset Management Inc | 17,885 | $103.0 萬 | 0.05% | −73−0.4% | 減碼 |
| Accretive Wealth Partners, LLC | 17,752 | $102.3 萬 | 0.49% | −248−1.4% | 減碼 |
| STF Management LP | 17,682 | $101.9 萬 | 0.48% | +530+3.1% | 加碼 |
| Graham Capital Management, L.P. | 17,332 | $99.8 萬 | 0.03% | +12,601+266.3% | 加碼 |
| XTX Topco Ltd | 17,287 | $99.6 萬 | 0.22% | −1,571−8.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17,121 | $98.7 萬 | 0.02% | +15,699+1,104.0% | 加碼 |
| Brevan Howard Capital Management LP | 17,027 | $98.1 萬 | 0.10% | +17,027 | 新進 |
| Barden Capital Management, Inc. | 18,287 | $97.4 萬 | 0.79% | +2,400+15.1% | 加碼 |
| Belpointe Asset Management LLC | 16,708 | $96.3 萬 | 0.08% | +16,708 | 新進 |
| Meiji Yasuda Life Insurance Co | 16,600 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 16,580 | $95.5 萬 | 0.92% | +16,580 | 新進 |
| Atlantic Union Bankshares Corp | 16,482 | $95.0 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 16,402 | $94.5 萬 | 0.00% | +12,966+377.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,183 | $93.2 萬 | 0.03% | −163−1.0% | 減碼 |
| JT Stratford LLC | 16,121 | $92.9 萬 | 0.21% | +16,121 | 新進 |
| Vident Advisory, LLC | 15,958 | $91.9 萬 | 0.02% | +1,019+6.8% | 加碼 |
| Clarity Capital Partners LLC | 15,863 | $91.4 萬 | 0.64% | +15,863 | 新進 |
| Formidable Asset Management, LLC | 15,772 | $90.6 萬 | 0.20% | +818+5.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $89.9 萬 | 0.04% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 15,504 | $89.3 萬 | 0.05% | −1,063−6.4% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $89.3 萬 | 0.74% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 15,356 | $88.5 萬 | 0.04% | +423+2.8% | 加碼 |
| Eagle Bay Advisors LLC | 15,036 | $86.6 萬 | 0.55% | +15,000+41,666.7% | 加碼 |
| Integrated Wealth Concepts LLC | 14,952 | $86.1 萬 | 0.01% | +98+0.7% | 加碼 |