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 |
|---|---|---|---|---|---|
| Leeward Financial Partners, LLC | 8,848 | $52.5 萬 | 0.22% | −446−4.8% | 減碼 |
| Old National Bancorp | 8,894 | $52.7 萬 | 0.01% | −1,024−10.3% | 減碼 |
| Private Trust Co NA | 8,925 | $52.9 萬 | 0.06% | +239+2.8% | 加碼 |
| Checchi Capital Advisers, LLC | 8,976 | $53.2 萬 | 0.04% | −56−0.6% | 減碼 |
| Heartland Bank & Trust Co | 9,108 | $54.0 萬 | 0.31% | −74−0.8% | 減碼 |
| Morningstar Investment Management LLC | 9,136 | $54.2 萬 | 0.06% | 00.0% | 不變 |
| Lincoln National Corp | 9,164 | $54.3 萬 | 0.01% | +2,948+47.4% | 加碼 |
| PFG Investments, LLC | 9,207 | $54.6 萬 | 0.03% | +1,446+18.6% | 加碼 |
| CAPROCK Group, Inc. | 9,299 | $55.1 萬 | 0.03% | +251+2.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,400 | $55.7 萬 | 0.02% | +9,400 | 新進 |
| Menard Financial Group LLC | 9,457 | $56.1 萬 | 0.47% | −55−0.6% | 減碼 |
| HB Wealth Management, LLC | 9,547 | $56.6 萬 | 0.01% | +714+8.1% | 加碼 |
| Summit Trail Advisors, LLC | 9,590 | $56.9 萬 | 0.02% | +2,930+44.0% | 加碼 |
| Prudential PLC | 9,681 | $57.4 萬 | 0.00% | −28,517−74.7% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 9,681 | $57.4 萬 | 0.37% | −535−5.2% | 減碼 |
| Graham Capital Management, L.P. | 9,682 | $57.4 萬 | 0.02% | −7,650−44.1% | 減碼 |
| Aries Wealth Management | 9,700 | $57.5 萬 | 0.19% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 9,796 | $58.1 萬 | 0.04% | −164−1.6% | 減碼 |
| Agf Management Ltd | 9,799 | $58.1 萬 | 0.00% | +9,799 | 新進 |
| Covenant Partners, LLC | 9,904 | $58.7 萬 | 0.17% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 9,918 | $58.8 萬 | 0.01% | −692−6.5% | 減碼 |
| Wealth Alliance | 10,117 | $60.0 萬 | 0.08% | −912−8.3% | 減碼 |
| Quest Partners LLC | 10,148 | $60.2 萬 | 0.10% | −4,428−30.4% | 減碼 |
| Root Financial Partners, LLC | 10,207 | $60.5 萬 | 0.18% | +62+0.6% | 加碼 |
| Altshuler Shaham Ltd | 10,216 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Modus Advisors, LLC | 10,240 | $60.7 萬 | 0.22% | 00.0% | 不變 |
| GAMMA Investing LLC | 10,261 | $60.8 萬 | 0.12% | +1,716+20.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 10,361 | $61.4 萬 | 0.07% | +263+2.6% | 加碼 |
| Two Sigma Securities, LLC | 10,382 | $61.5 萬 | 0.03% | +10,382 | 新進 |
| TCW Group Inc | 10,486 | $62.2 萬 | 0.01% | −1,814−14.7% | 減碼 |
| First Citizens Bank & Trust Co | 10,586 | $62.8 萬 | 0.01% | +10,586 | 新進 |
| Ritholtz Wealth Management | 10,606 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 10,699 | $63.4 萬 | 0.07% | +516+5.1% | 加碼 |
| NewEdge Wealth, LLC | 11,900 | $63.5 萬 | 0.01% | +7,473+168.8% | 加碼 |
| MAI Capital Management | 10,742 | $63.7 萬 | 0.01% | +1,383+14.8% | 加碼 |
| HBK Sorce Advisory LLC | 10,806 | $64.1 萬 | 0.02% | +26+0.2% | 加碼 |
| Scotia Capital Inc. | 10,907 | $64.7 萬 | 0.00% | +10,907 | 新進 |
| Walleye Trading LLC | 11,053 | $65.5 萬 | 0.01% | −38,423−77.7% | 減碼 |
| Change Path, LLC | 11,089 | $65.7 萬 | 0.03% | +3,784+51.8% | 加碼 |
| Options Solutions, LLC | 11,100 | $65.8 萬 | 0.37% | +11,100 | 新進 |
| Public Sector Pension Investment Board | 11,124 | $65.9 萬 | 0.00% | −500−4.3% | 減碼 |
| Portside Wealth Group, LLC | 11,224 | $66.5 萬 | 0.12% | +702+6.7% | 加碼 |
| Lake Street Advisors Group, LLC | 11,267 | $66.8 萬 | 0.03% | +315+2.9% | 加碼 |
| Principal Street Partners, LLC | 11,377 | $67.0 萬 | 0.13% | +508+4.7% | 加碼 |
| Sigma Planning Corp | 11,574 | $68.6 萬 | 0.02% | +5,798+100.4% | 加碼 |
| Wedmont Private Capital | 12,395 | $69.1 萬 | 0.05% | −174−1.4% | 減碼 |
| Achmea Investment Management B.V. | 11,796 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 11,828 | $70.1 萬 | 0.13% | 00.0% | 不變 |
| Americana Partners, LLC | 11,843 | $70.2 萬 | 0.06% | +822+7.5% | 加碼 |
| Meeder Advisory Services, Inc. | 11,863 | $70.3 萬 | 0.07% | +580+5.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,063 | $71.5 萬 | 0.08% | −203−1.7% | 減碼 |
| Financial Advocates Investment Management | 12,303 | $72.9 萬 | 0.04% | −886−6.7% | 減碼 |
| Great Diamond Partners, LLC | 12,326 | $73.1 萬 | 0.17% | −560−4.3% | 減碼 |
| Fortis Capital Advisors, LLC | 12,369 | $73.3 萬 | 0.31% | +1,123+10.0% | 加碼 |
| National Asset Management, Inc. | 13,869 | $73.4 萬 | 0.02% | +3,767+37.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 12,452 | $73.8 萬 | 0.26% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 12,467 | $73.9 萬 | 0.13% | −862−6.5% | 減碼 |
| Investment Management Corp of Ontario | 12,621 | $74.8 萬 | 0.02% | −5,700−31.1% | 減碼 |
| 1776 Wealth LLC | 12,740 | $75.5 萬 | 0.37% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 12,800 | $75.9 萬 | 0.17% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 13,865 | $75.9 萬 | 0.05% | +797+6.1% | 加碼 |
| Banque Cantonale Vaudoise | 12,844 | $76.1 萬 | 0.03% | −1,209−8.6% | 減碼 |
| Edgestream Partners, L.P. | 12,877 | $76.3 萬 | 0.04% | +12,877 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $77.1 萬 | 0.24% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,246 | $78.5 萬 | 0.01% | −29,883−69.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 13,250 | $78.5 萬 | 0.14% | +1,126+9.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,307 | $78.9 萬 | 0.05% | +226+1.7% | 加碼 |
| Principal Securities, Inc. | 13,325 | $79.0 萬 | 0.02% | +1,063+8.7% | 加碼 |
| Waldron Private Wealth LLC | 13,364 | $79.2 萬 | 0.04% | −1,992−13.0% | 減碼 |
| Blair William & Co | 13,421 | $79.6 萬 | 0.00% | +3,624+37.0% | 加碼 |
| Brown Brothers Harriman & Co | 13,497 | $80.0 萬 | 0.01% | +385+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 13,632 | $80.8 萬 | 0.43% | +2,013+17.3% | 加碼 |
| LGT Fund Management Co Ltd. | 13,732 | $81.4 萬 | 0.34% | +13,732 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,750 | $83.8 萬 | 0.33% | +14,750 | 新進 |
| Crew Capital Management, Ltd. | 14,161 | $83.9 萬 | 0.68% | +14,161 | 新進 |
| Axxcess Wealth Management, LLC | 14,188 | $84.1 萬 | 0.02% | −15,431−52.1% | 減碼 |
| Pitcairn Co | 14,212 | $84.2 萬 | 0.05% | +824+6.2% | 加碼 |
| RDA Financial Network | 14,324 | $84.9 萬 | 0.29% | +4,943+52.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 14,371 | $85.2 萬 | 0.03% | −1,812−11.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,391 | $85.3 萬 | 0.01% | −7,936−35.5% | 減碼 |
| Occudo Quantitative Strategies LP | 14,429 | $85.5 萬 | 0.15% | −69,062−82.7% | 減碼 |
| Greenleaf Trust | 14,453 | $85.7 萬 | 0.01% | −285−1.9% | 減碼 |
| Roundview Capital LLC | 14,633 | $86.7 萬 | 0.07% | +616+4.4% | 加碼 |
| Barden Capital Management, Inc. | 14,798 | $87.7 萬 | 0.85% | −3,489−19.1% | 減碼 |
| AlphaStar Capital Management, LLC | 14,886 | $88.2 萬 | 0.09% | +3,322+28.7% | 加碼 |
| Advisory Services Network, LLC | 14,912 | $88.4 萬 | 0.02% | +418+2.9% | 加碼 |
| Stevens Capital Management LP | 14,906 | $88.4 萬 | 0.17% | +4,634+45.1% | 加碼 |
| Bellwether Advisors, LLC | 14,963 | $88.7 萬 | 0.19% | +14,963 | 新進 |
| Formidable Asset Management, LLC | 15,010 | $89.0 萬 | 0.15% | −762−4.8% | 減碼 |
| Eagle Bay Advisors LLC | 15,036 | $89.1 萬 | 0.56% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 15,292 | $90.7 萬 | 0.05% | −212−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 15,351 | $91.0 萬 | 0.01% | +399+2.7% | 加碼 |
| Bleakley Financial Group, LLC | 15,431 | $91.5 萬 | 0.03% | +1,266+8.9% | 加碼 |
| Baader Bank INC | 15,490 | $91.8 萬 | 0.07% | +3,799+32.5% | 加碼 |
| Axq Capital, LP | 15,500 | $91.9 萬 | 0.22% | +11,500+287.5% | 加碼 |
| Maven Securities LTD | 15,884 | $94.2 萬 | 0.06% | +15,884 | 新進 |
| Quantbot Technologies LP | 15,979 | $94.7 萬 | 0.05% | −37,018−69.8% | 減碼 |
| Accretive Wealth Partners, LLC | 17,455 | $96.0 萬 | 0.42% | −297−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 16,482 | $97.7 萬 | 0.08% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,500 | $97.8 萬 | 0.67% | +1,000+6.5% | 加碼 |