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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 16,805 | $99.6 萬 | 0.02% | +2,249+15.5% | 加碼 |
| Marshall Wace, LLP | 16,864 | $100.0 萬 | 0.00% | +16,864 | 新進 |
| Flagship Harbor Advisors, LLC | 16,977 | $100.6 萬 | 0.06% | −2,500−12.8% | 減碼 |
| Apollon Wealth Management, LLC | 17,072 | $101.2 萬 | 0.03% | +2,360+16.0% | 加碼 |
| Coldstream Capital Management Inc | 17,121 | $101.5 萬 | 0.03% | +3,266+23.6% | 加碼 |
| STF Management LP | 17,163 | $101.7 萬 | 0.44% | −519−2.9% | 減碼 |
| Quadcap Wealth Management, LLC | 17,199 | $102.0 萬 | 0.23% | −1,399−7.5% | 減碼 |
| Vident Advisory, LLC | 17,253 | $102.3 萬 | 0.02% | +1,295+8.1% | 加碼 |
| Lake Street Financial LLC | 17,448 | $103.4 萬 | 0.14% | +3,634+26.3% | 加碼 |
| Secured Retirement Advisors, LLC | 17,844 | $105.8 萬 | 0.90% | +1,264+7.6% | 加碼 |
| Avantax Advisory Services, Inc. | 17,930 | $106.3 萬 | 0.01% | +17,930 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 18,001 | $106.7 萬 | 0.05% | +2,390+15.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,100 | $107.3 萬 | 0.02% | +1,500+9.0% | 加碼 |
| Belpointe Asset Management LLC | 18,139 | $107.5 萬 | 0.08% | +1,431+8.6% | 加碼 |
| Alberta Investment Management Corp | 18,200 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 18,289 | $108.4 萬 | 0.00% | −1,594−8.0% | 減碼 |
| Duality Advisers, LP | 18,353 | $108.8 萬 | 0.11% | +18,353 | 新進 |
| Wetherby Asset Management Inc | 18,366 | $108.9 萬 | 0.05% | +481+2.7% | 加碼 |
| IHT Wealth Management, LLC | 18,640 | $110.5 萬 | 0.04% | +98+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 18,670 | $110.7 萬 | 0.03% | +176+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 19,014 | $112.7 萬 | 0.20% | +178+0.9% | 加碼 |
| Simplicity Wealth,LLC | 19,087 | $113.1 萬 | 0.03% | +19,087 | 新進 |
| Delta Financial Advisors LLC | 19,168 | $113.6 萬 | 0.45% | 00.0% | 不變 |
| Groupama Asset Managment | 8,459 | $114.3 萬 | 0.02% | −11,468−57.6% | 減碼 |
| Raymond James Trust N.A. | 19,649 | $116.5 萬 | 0.03% | +304+1.6% | 加碼 |
| Lecap Asset Management Ltd | 19,720 | $116.9 萬 | 0.24% | +8,676+78.6% | 加碼 |
| Inceptionr LLC | 19,853 | $117.7 萬 | 0.30% | +19,853 | 新進 |
| Degroof Petercam Asset Management | 20,000 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 20,043 | $118.8 萬 | 0.16% | −793−3.8% | 減碼 |
| Bailard, Inc. | 20,072 | $119.0 萬 | 0.03% | +20.0% | 加碼 |
| Lido Advisors, LLC | 20,085 | $119.1 萬 | 0.01% | +485+2.5% | 加碼 |
| Arbor Capital Management Inc | 22,206 | $120.6 萬 | 1.14% | +133+0.6% | 加碼 |
| Machina Capital S.A.S. | 20,782 | $123.2 萬 | 0.65% | +20,782 | 新進 |
| Mainsail Financial Group, LLC | 20,783 | $123.2 萬 | 0.85% | +446+2.2% | 加碼 |
| Ethic Inc. | 20,788 | $123.2 萬 | 0.03% | −403−1.9% | 減碼 |
| Wolverine Trading, LLC | 20,834 | $123.5 萬 | 0.01% | −6,567−24.0% | 減碼 |
| Fulton Bank, N.A. | 20,892 | $123.8 萬 | 0.05% | +240+1.2% | 加碼 |
| Glenmede Trust Co NA | 21,183 | $125.6 萬 | 0.01% | +926+4.6% | 加碼 |
| Headlands Technologies LLC | 21,233 | $125.9 萬 | 0.30% | +21,233 | 新進 |
| GTS Securities LLC | 21,271 | $126.1 萬 | 0.03% | −5,683−21.1% | 減碼 |
| JT Stratford LLC | 21,374 | $126.7 萬 | 0.25% | +5,253+32.6% | 加碼 |
| TD Private Client Wealth LLC | 21,460 | $127.2 萬 | 0.04% | +941+4.6% | 加碼 |
| Horizon Investments, LLC | 21,483 | $127.4 萬 | 0.03% | +909+4.4% | 加碼 |
| Clarity Capital Partners LLC | 22,083 | $130.9 萬 | 0.86% | +6,220+39.2% | 加碼 |
| Wellington Wealth Strategies, LLC. | 22,132 | $131.2 萬 | 0.63% | −11,617−34.4% | 減碼 |
| Quadrature Capital Ltd | 22,229 | $131.7 萬 | 0.02% | −6,311−22.1% | 減碼 |
| Stephens Inc | 22,364 | $132.6 萬 | 0.02% | −280−1.2% | 減碼 |
| CWM, LLC | 22,444 | $133.0 萬 | 0.01% | +8,028+55.7% | 加碼 |
| Exchange Traded Concepts, LLC | 22,473 | $133.2 萬 | 0.03% | +12,565+126.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,530 | $133.6 萬 | 0.06% | −1,584−6.6% | 減碼 |
| GWM Advisors LLC | 22,638 | $134.2 萬 | 0.01% | −5,522−19.6% | 減碼 |
| Empowered Funds, LLC | 22,843 | $135.4 萬 | 0.02% | +17,232+307.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 22,845 | $135.4 萬 | 0.62% | +22,845 | 新進 |
| Moody National Bank Trust Division | 22,860 | $135.5 萬 | 0.11% | +459+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 23,095 | $136.9 萬 | 0.02% | −1,513−6.1% | 減碼 |
| Two Sigma Advisers, LP | 23,100 | $136.9 萬 | 0.00% | −472,200−95.3% | 減碼 |
| United Services Automobile Association | 23,107 | $137.0 萬 | 0.03% | 00.0% | 不變 |
| Riverview Trust Co | 23,238 | $137.8 萬 | 1.06% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 23,326 | $138.3 萬 | 0.03% | −1,198−4.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,441 | $139.0 萬 | 0.04% | +59+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,610 | $140.0 萬 | 0.11% | +23,610 | 新進 |
| Walleye Capital LLC | 23,947 | $142.0 萬 | 0.02% | +23,947 | 新進 |
| Legacy Bridge, LLC | 24,344 | $144.3 萬 | 0.84% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,378 | $144.5 萬 | 0.10% | −1,939−7.4% | 減碼 |
| Fortune Financial Advisors, LLC | 24,514 | $145.3 萬 | 0.92% | +159+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,652 | $146.1 萬 | 0.00% | +516+2.1% | 加碼 |
| Bessemer Group Inc | 24,664 | $146.2 萬 | 0.00% | +570+2.4% | 加碼 |
| Genus Capital Management Inc. | 24,700 | $146.4 萬 | 0.19% | +24,700 | 新進 |
| Wintrust Investments LLC | 24,876 | $147.5 萬 | 0.13% | +4,965+24.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,991 | $148.1 萬 | 0.01% | −2,194−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,048 | $148.5 萬 | 0.01% | −454,886−94.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 25,261 | $149.7 萬 | 0.03% | +8,140+47.5% | 加碼 |
| Cumberland Partners Ltd | 25,282 | $149.9 萬 | 0.11% | +25,282 | 新進 |
| Veriti Management LLC | 25,286 | $149.9 萬 | 0.11% | +3,726+17.3% | 加碼 |
| UniSuper Management Pty Ltd | 25,900 | $153.5 萬 | 0.01% | +19,068+279.1% | 加碼 |
| Nebula Research & Development LLC | 25,963 | $153.9 萬 | 0.33% | +25,963 | 新進 |
| Avitas Wealth Management LLC | 25,971 | $154.0 萬 | 0.23% | −282−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,212 | $155.4 萬 | 0.11% | +26,212 | 新進 |
| Balentine LLC | 26,417 | $156.6 萬 | 0.05% | +573+2.2% | 加碼 |
| Ascent Wealth Partners, LLC | 26,839 | $159.1 萬 | 0.24% | +411+1.6% | 加碼 |
| Empirical Finance, LLC | 27,202 | $161.3 萬 | 0.10% | +895+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,383 | $162.3 萬 | 0.02% | +1,099+4.2% | 加碼 |
| Alaethes Wealth LLC | 27,393 | $162.4 萬 | 0.71% | +862+3.2% | 加碼 |
| Pearl River Capital, LLC | 27,772 | $164.6 萬 | 0.26% | +27,772 | 新進 |
| Winton Group Ltd | 27,804 | $164.8 萬 | 0.12% | −1,586−5.4% | 減碼 |
| Vestcor Inc | 27,825 | $164.9 萬 | 0.06% | −9,181−24.8% | 減碼 |
| Tredje AP-fonden | 27,938 | $165.6 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 27,978 | $165.9 萬 | 0.04% | −1,009−3.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 28,125 | $166.7 萬 | 0.32% | +16,400+139.9% | 加碼 |
| Tealwood Asset Management Inc | 28,181 | $167.1 萬 | 0.75% | +18+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,798 | $170.7 萬 | 0.02% | −38,362−57.1% | 減碼 |
| BNP Paribas | 29,056 | $172.2 萬 | 0.08% | +29,056 | 新進 |
| Anthracite Investment Company, Inc. | 29,705 | $176.1 萬 | 0.89% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,794 | $176.6 萬 | 0.08% | −274−0.9% | 減碼 |
| Ostrum Asset Management | 30,433 | $180.4 萬 | 0.14% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 30,575 | $181.2 萬 | 0.10% | −11,644−27.6% | 減碼 |
| Metis Global Partners, LLC | 30,661 | $181.8 萬 | 0.07% | −362−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 30,752 | $182.3 萬 | 0.02% | +2,062+7.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 30,752 | $182.3 萬 | 0.02% | +2,062+7.2% | 加碼 |
| Middleton & Co Inc | 30,753 | $182.3 萬 | 0.21% | +4,636+17.8% | 加碼 |