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。
2024 年第 1 季 13F 持有人
Monster Beverage Corp 在 2024/3/31 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
- 995
- 較 2023 年第 4 季 +38 家
- 持有股數
- 6.78 億
- 較 2023 年第 4 季 +760.2 萬 (+1.1%)
- 總市值
- $401.7 億
- 較 2023 年第 4 季 +$15.3 億 (+4.0%)
- 新進機構
- 114
- 另有 410 家加碼
- 清倉機構
- 76
- 另有 315 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 5,369 | $31.8 萬 | 0.06% | +5,369 | 新進 |
| Sustainable Insight Capital Management, LLC | 5,400 | $32.0 萬 | 0.23% | +5,400 | 新進 |
| FDx Advisors, Inc. | 5,414 | $32.1 萬 | 0.05% | −20,195−78.9% | 減碼 |
| Savant Capital, LLC | 5,465 | $32.4 萬 | 0.00% | +265+5.1% | 加碼 |
| Graypoint LLC | 5,498 | $32.6 萬 | 0.02% | −991−15.3% | 減碼 |
| Clarius Group, LLC | 5,501 | $32.6 萬 | 0.02% | −638−10.4% | 減碼 |
| Icon Wealth Advisors, LLC | 5,522 | $32.7 萬 | 0.03% | +857+18.4% | 加碼 |
| Mather Group, LLC. | 5,690 | $32.8 萬 | 0.01% | −47−0.8% | 減碼 |
| Midwest Professional Planners, LTD. | 5,583 | $33.1 萬 | 0.12% | +1,529+37.7% | 加碼 |
| Independent Advisor Alliance | 5,587 | $33.1 萬 | 0.01% | +542+10.7% | 加碼 |
| Strategic Investment Advisors | 5,587 | $33.1 萬 | 0.04% | −4−0.1% | 減碼 |
| Systematic Portfolios LLC | 5,649 | $33.5 萬 | 1.15% | +2,166+62.2% | 加碼 |
| Simon Quick Advisors, LLC | 5,682 | $33.7 萬 | 0.03% | +5,682 | 新進 |
| Jefferies Financial Group Inc. | 5,700 | $33.8 萬 | 0.01% | −82,300−93.5% | 減碼 |
| Clark Financial Services Group Inc | 5,740 | $34.0 萬 | 0.41% | −62−1.1% | 減碼 |
| We Are One Seven, LLC | 5,762 | $34.2 萬 | 0.02% | −896−13.5% | 減碼 |
| Conning Inc. | 5,771 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 5,676 | $34.2 萬 | 0.23% | +599+11.8% | 加碼 |
| CoreCap Advisors, LLC | 5,788 | $34.3 萬 | 0.02% | +1,165+25.2% | 加碼 |
| Shelton Wealth Management, LLC | 5,792 | $34.3 萬 | 0.22% | +293+5.3% | 加碼 |
| South Dakota Investment Council | 5,795 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 5,877 | $34.8 萬 | 0.00% | +258+4.6% | 加碼 |
| Johnson Investment Counsel Inc | 5,900 | $35.0 萬 | 0.00% | −399−6.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 5,920 | $35.1 萬 | 0.01% | +5,920 | 新進 |
| Founders Financial Alliance, LLC | 5,936 | $35.2 萬 | 0.11% | +888+17.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,997 | $35.6 萬 | 0.46% | +5,997 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,000 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| FMFE Wealth Management, LLC | 6,000 | $35.6 萬 | 0.33% | 00.0% | 不變 |
| NBT Bank N A | 6,000 | $35.6 萬 | 0.03% | +965+19.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,028 | $35.7 萬 | 0.00% | +96+1.6% | 加碼 |
| SJS Investment Consulting Inc. | 6,045 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Clare Market Investments LLC | 6,100 | $36.2 萬 | 0.11% | −1,278−17.3% | 減碼 |
| Bennett Selby Investments LP | 6,110 | $36.2 萬 | 0.17% | +21+0.3% | 加碼 |
| Aspen Investment Management Inc | 6,118 | $36.3 萬 | 0.18% | +30+0.5% | 加碼 |
| Davenport & Co LLC | 6,134 | $36.4 萬 | 0.00% | +630+11.4% | 加碼 |
| Alpha Family Trust | 6,150 | $36.5 萬 | 0.22% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,167 | $36.6 萬 | 0.03% | +345+5.9% | 加碼 |
| Merit Financial Group, LLC | 6,649 | $36.6 萬 | 0.01% | +209+3.2% | 加碼 |
| CX Institutional | 6,195 | $36.7 萬 | 0.02% | −171−2.7% | 減碼 |
| Avestar Capital, LLC | 6,261 | $37.1 萬 | 0.04% | +1,158+22.7% | 加碼 |
| ASB Consultores, LLC | 6,378 | $37.8 萬 | 0.10% | +6,378 | 新進 |
| FFT Wealth Management LLC | 6,409 | $38.0 萬 | 0.03% | +2,064+47.5% | 加碼 |
| Valeo Financial Advisors, LLC | 7,060 | $38.4 萬 | 0.01% | −1,488−17.4% | 減碼 |
| Kinneret Advisory, LLC | 6,485 | $38.4 萬 | 0.04% | −20−0.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,501 | $38.5 萬 | 0.08% | +231+3.7% | 加碼 |
| Ascent Group, LLC | 6,557 | $38.9 萬 | 0.03% | +20.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 6,579 | $39.0 萬 | 0.03% | +6,579 | 新進 |
| Central Trust Co | 6,600 | $39.1 萬 | 0.01% | +692+11.7% | 加碼 |
| Elgethun Capital Management | 6,660 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,665 | $39.5 萬 | 0.01% | −10.0% | 減碼 |
| Apeiron RIA LLC | 6,671 | $39.5 萬 | 0.11% | +41+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 6,706 | $39.8 萬 | 0.01% | +1,582+30.9% | 加碼 |
| CWA Asset Management Group, LLC | 6,724 | $39.9 萬 | 0.02% | +456+7.3% | 加碼 |
| Pinnacle Associates Ltd | 6,744 | $40.0 萬 | 0.01% | +164+2.5% | 加碼 |
| Brown Advisory Inc | 6,822 | $40.4 萬 | 0.00% | +1,785+35.4% | 加碼 |
| Bristlecone Advisors, LLC | 6,859 | $40.7 萬 | 0.04% | −72−1.0% | 減碼 |
| Evergreen Capital Management LLC | 6,883 | $40.8 萬 | 0.02% | −104−1.5% | 減碼 |
| TRUE Private Wealth Advisors | 6,956 | $41.2 萬 | 0.05% | +323+4.9% | 加碼 |
| Seven Eight Capital, LP | 7,002 | $41.5 萬 | 0.04% | −46,535−86.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,023 | $41.6 萬 | 0.03% | +298+4.4% | 加碼 |
| First Horizon Advisors, Inc. | 7,119 | $42.2 萬 | 0.01% | −9−0.1% | 減碼 |
| Quadrant Capital Group LLC | 7,119 | $42.2 萬 | 0.03% | −98−1.4% | 減碼 |
| Fidelis Capital Partners, LLC | 7,174 | $42.5 萬 | 0.06% | +657+10.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,196 | $42.7 萬 | 0.00% | −555,901−98.7% | 減碼 |
| Insigneo Advisory Services, LLC | 7,199 | $42.7 萬 | 0.05% | +7,199 | 新進 |
| Capula Management Ltd | 7,208 | $42.7 萬 | 0.01% | −51−0.7% | 減碼 |
| Hartford Funds Management Co LLC | 7,218 | $42.8 萬 | 0.04% | +670+10.2% | 加碼 |
| Eastern Bank | 7,306 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,377 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 7,415 | $44.0 萬 | 0.15% | −6,285−45.9% | 減碼 |
| Park Place Capital Corp | 7,470 | $44.3 萬 | 0.16% | −3,937−34.5% | 減碼 |
| Peachtree Investment Partners, LLC | 7,554 | $44.8 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,611 | $45.1 萬 | 0.00% | −8,791−53.6% | 減碼 |
| Ballentine Partners, LLC | 7,698 | $45.6 萬 | 0.01% | +257+3.5% | 加碼 |
| Schechter Investment Advisors, LLC | 7,703 | $45.7 萬 | 0.03% | +58+0.8% | 加碼 |
| KFG Wealth Management, LLC | 7,772 | $46.1 萬 | 0.19% | +466+6.4% | 加碼 |
| Keel Point, LLC | 7,839 | $46.5 萬 | 0.05% | +3,692+89.0% | 加碼 |
| SevenBridge Financial Group, LLC | 8,451 | $46.5 萬 | 0.11% | +594+7.6% | 加碼 |
| Trust Point Inc. | 7,924 | $47.0 萬 | 0.04% | +7,924 | 新進 |
| Global Retirement Partners, LLC | 7,942 | $47.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Cigna Investments Inc | 7,961 | $47.2 萬 | 0.09% | −107−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 7,972 | $47.3 萬 | 0.02% | +7,972 | 新進 |
| Pittenger & Anderson Inc | 7,975 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Field & Main Bank | 8,000 | $47.4 萬 | 0.18% | 00.0% | 不變 |
| NorthRock Partners, LLC | 8,052 | $47.7 萬 | 0.02% | +836+11.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,108 | $48.1 萬 | 0.07% | +366+4.7% | 加碼 |
| Atomi Financial Group, Inc. | 8,314 | $49.3 萬 | 0.05% | +8,314 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,370 | $49.6 萬 | 0.44% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 8,387 | $49.7 萬 | 0.31% | +97+1.2% | 加碼 |
| King Luther Capital Management Corp | 8,396 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| First National Bank Sioux Falls | 8,420 | $49.9 萬 | 0.27% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,465 | $50.2 萬 | 0.01% | +8,465 | 新進 |
| Eclectic Associates Inc | 8,592 | $50.9 萬 | 0.23% | +8,592 | 新進 |
| GYL Financial Synergies, LLC | 8,637 | $51.2 萬 | 0.04% | −251−2.8% | 減碼 |
| Northeast Financial Consultants Inc | 8,640 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 8,646 | $51.3 萬 | 0.05% | +211+2.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,669 | $51.4 萬 | 0.08% | −38−0.4% | 減碼 |
| Dogwood Wealth Management LLC | 8,694 | $51.5 萬 | 0.35% | +1,217+16.3% | 加碼 |
| Inspire Advisors, LLC | 8,729 | $51.7 萬 | 0.07% | +946+12.2% | 加碼 |
| CWM Advisors, LLC | 8,830 | $52.3 萬 | 0.05% | −421−4.6% | 減碼 |