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 |
|---|---|---|---|---|---|
| Peachtree Investment Partners, LLC | 7,554 | $43.5 萬 | 0.18% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 7,548 | $43.5 萬 | 0.05% | +105+1.4% | 加碼 |
| Dogwood Wealth Management LLC | 7,477 | $43.1 萬 | 0.34% | +7,477 | 新進 |
| Ballentine Partners, LLC | 7,441 | $42.9 萬 | 0.01% | +1,596+27.3% | 加碼 |
| Clare Market Investments LLC | 7,378 | $42.5 萬 | 0.15% | −6,995−48.7% | 減碼 |
| Hollencrest Capital Management | 7,377 | $42.5 萬 | 0.04% | +37+0.5% | 加碼 |
| Change Path, LLC | 7,305 | $42.1 萬 | 0.03% | −289−3.8% | 減碼 |
| 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 |
| Aigen Investment Management, LP | 7,293 | $42.0 萬 | 0.07% | +7,293 | 新進 |
| Capula Management Ltd | 7,259 | $41.8 萬 | 0.03% | +7,259 | 新進 |
| Quadrant Capital Group LLC | 7,217 | $41.6 萬 | 0.04% | −248−3.3% | 減碼 |
| NorthRock Partners, LLC | 7,216 | $41.6 萬 | 0.02% | +7,216 | 新進 |
| Americana Partners, LLC | 11,021 | $41.3 萬 | 0.04% | +4,139+60.1% | 加碼 |
| First Horizon Advisors, Inc. | 7,128 | $41.1 萬 | 0.01% | +998+16.3% | 加碼 |
| First National Bank of Hutchinson | 7,126 | $41.1 萬 | 0.30% | −54−0.8% | 減碼 |
| Evergreen Capital Management LLC | 6,987 | $40.3 萬 | 0.02% | −224−3.1% | 減碼 |
| Bristlecone Advisors, LLC | 6,931 | $39.9 萬 | 0.04% | −1,280−15.6% | 減碼 |
| Petrus Trust Company, LTA | 6,835 | $39.4 萬 | 0.04% | +6,835 | 新進 |
| UniSuper Management Pty Ltd | 6,832 | $39.4 萬 | 0.00% | +1,232+22.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,725 | $38.7 萬 | 0.04% | +1,115+19.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,666 | $38.4 萬 | 0.01% | +328+5.2% | 加碼 |
| Elgethun Capital Management | 6,660 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,660 | $38.4 萬 | 0.01% | +724+12.2% | 加碼 |
| We Are One Seven, LLC | 6,658 | $38.4 萬 | 0.02% | +831+14.3% | 加碼 |
| TRUE Private Wealth Advisors | 6,633 | $38.2 萬 | 0.05% | +1,912+40.5% | 加碼 |
| Apeiron RIA LLC | 6,630 | $38.2 萬 | 0.12% | −86−1.3% | 減碼 |
| Pinnacle Associates Ltd | 6,580 | $37.9 萬 | 0.01% | −59−0.9% | 減碼 |
| Hartford Funds Management Co LLC | 6,548 | $37.7 萬 | 0.04% | +389+6.3% | 加碼 |
| Fidelis Capital Partners, LLC | 6,517 | $37.5 萬 | 0.08% | +1,381+26.9% | 加碼 |
| Kinneret Advisory, LLC | 6,505 | $37.5 萬 | 0.04% | −41−0.6% | 減碼 |
| Graypoint LLC | 6,489 | $37.4 萬 | 0.03% | −201−3.0% | 減碼 |
| Merit Financial Group, LLC | 6,440 | $37.1 萬 | 0.01% | +6,440 | 新進 |
| CX Institutional | 6,366 | $36.7 萬 | 0.02% | −275−4.1% | 減碼 |
| Ascent Group, LLC | 6,555 | $36.7 萬 | 0.03% | +15+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 6,299 | $36.3 萬 | 0.00% | +143+2.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,270 | $36.1 萬 | 0.08% | +6,270 | 新進 |
| CWA Asset Management Group, LLC | 6,268 | $36.1 萬 | 0.02% | +496+8.6% | 加碼 |
| Lincoln National Corp | 6,216 | $35.8 萬 | 0.01% | +6,216 | 新進 |
| Meridian Wealth Management, LLC | 6,213 | $35.8 萬 | 0.02% | −991−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 5,602 | $35.6 萬 | 0.00% | −754−11.9% | 減碼 |
| Alpha Family Trust | 6,150 | $35.4 萬 | 0.24% | 00.0% | 不變 |
| Clarius Group, LLC | 6,139 | $35.4 萬 | 0.03% | −568−8.5% | 減碼 |
| Aspen Investment Management Inc | 6,088 | $35.1 萬 | 0.20% | −6−0.1% | 減碼 |
| Bennett Selby Investments LP | 6,089 | $35.1 萬 | 0.18% | +6,089 | 新進 |
| SJS Investment Consulting Inc. | 6,045 | $34.8 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Beacon Pointe Advisors, LLC | 5,932 | $34.2 萬 | 0.00% | −457−7.2% | 減碼 |
| Central Trust Co | 5,908 | $34.0 萬 | 0.01% | +213+3.7% | 加碼 |
| Rehmann Capital Advisory Group | 5,822 | $33.5 萬 | 0.03% | +782+15.5% | 加碼 |
| Clark Financial Services Group Inc | 5,802 | $33.5 萬 | 0.43% | −56−1.0% | 減碼 |
| South Dakota Investment Council | 5,795 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 5,779 | $33.3 萬 | 0.02% | +1,628+39.2% | 加碼 |
| Sigma Planning Corp | 5,776 | $33.3 萬 | 0.03% | −3,288−36.3% | 減碼 |
| Conning Inc. | 5,771 | $33.2 萬 | 0.01% | −55−0.9% | 減碼 |
| Arden Trust Co | 5,742 | $33.1 萬 | 0.05% | −206−3.5% | 減碼 |
| Mather Group, LLC. | 5,737 | $33.1 萬 | 0.01% | −13−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 5,691 | $32.8 萬 | 0.00% | +5,691 | 新進 |
| Alps Advisors Inc | 5,619 | $32.4 萬 | 0.00% | −321−5.4% | 減碼 |
| Empowered Funds, LLC | 5,611 | $32.3 萬 | 0.01% | +984+21.3% | 加碼 |
| Strategic Investment Advisors | 5,591 | $32.2 萬 | 0.05% | −214−3.7% | 減碼 |
| Gsa Capital Partners LLP | 5,580 | $32.1 萬 | 0.03% | −3,883−41.0% | 減碼 |
| Davenport & Co LLC | 5,504 | $31.7 萬 | 0.00% | −441−7.4% | 減碼 |
| Shelton Wealth Management, LLC | 5,499 | $31.7 萬 | 0.22% | +5,499 | 新進 |
| D.A. Davidson & Co. | 5,366 | $30.9 萬 | 0.00% | −7,345−57.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 5,345 | $30.8 萬 | 0.07% | +5,345 | 新進 |
| Clearstead Advisors, LLC | 5,318 | $30.6 萬 | 0.02% | +176+3.4% | 加碼 |
| Virtue Capital Management, LLC | 5,322 | $30.6 萬 | 0.06% | −1,463−21.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,252 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 5,218 | $30.1 萬 | 0.01% | +114+2.2% | 加碼 |
| Savant Capital, LLC | 5,200 | $30.0 萬 | 0.00% | +227+4.6% | 加碼 |
| Proficio Capital Partners LLC | 5,178 | $29.8 萬 | 0.04% | −363−6.6% | 減碼 |
| Unigestion Holding SA | 5,145 | $29.6 萬 | 0.02% | −1,641−24.2% | 減碼 |
| Forum Financial Management, LP | 5,142 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 5,077 | $29.6 萬 | 0.22% | +114+2.3% | 加碼 |
| Aptus Capital Advisors, LLC | 5,124 | $29.5 萬 | 0.01% | −35−0.7% | 減碼 |
| Avestar Capital, LLC | 5,103 | $29.4 萬 | 0.04% | +508+11.1% | 加碼 |
| Meitav Dash Investments Ltd | 5,093 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 5,048 | $29.1 萬 | 0.11% | +5,048 | 新進 |
| Independent Advisor Alliance | 5,045 | $29.1 萬 | 0.01% | +5,045 | 新進 |
| Brown Advisory Inc | 5,037 | $29.0 萬 | 0.00% | +5,037 | 新進 |
| NBT Bank N A | 5,035 | $29.0 萬 | 0.02% | +600+13.5% | 加碼 |
| Lynwood Capital Management Inc. | 5,000 | $28.8 萬 | 1.27% | +5,000 | 新進 |
| Fukoku Mutual Life Insurance Co | 4,992 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 4,948 | $28.5 萬 | 0.05% | +4,948 | 新進 |
| Fragasso Group Inc. | 4,933 | $28.4 萬 | 0.03% | +61+1.3% | 加碼 |
| Intrust Bank NA | 4,882 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,849 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 4,844 | $27.9 萬 | 0.05% | +2,897+148.8% | 加碼 |
| Fortis Group Advisors, LLC | 5,158 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 4,816 | $27.7 萬 | 0.03% | +6+0.1% | 加碼 |
| Financial Insights, Inc. | 4,800 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 4,742 | $27.3 萬 | 0.15% | −102−2.1% | 減碼 |
| Enterprise Financial Services Corp | 4,710 | $27.1 萬 | 0.17% | −60−1.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,693 | $27.0 萬 | 0.01% | +457+10.8% | 加碼 |
| Pointe Capital Management LLC | 4,673 | $26.9 萬 | 0.19% | +71+1.5% | 加碼 |
| Icon Wealth Advisors, LLC | 4,665 | $26.9 萬 | 0.03% | +4,665 | 新進 |
| CoreCap Advisors, LLC | 4,623 | $26.6 萬 | 0.02% | +4,623 | 新進 |
| Stonegate Investment Group, LLC | 4,608 | $26.5 萬 | 0.01% | +4,608 | 新進 |