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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 30,790 | $182.5 萬 | 0.01% | −1,209−3.8% | 減碼 |
| Plato Investment Management Ltd | 30,819 | $182.7 萬 | 0.19% | +29,058+1,650.1% | 加碼 |
| Commerce Bank | 30,966 | $183.6 萬 | 0.01% | +508+1.7% | 加碼 |
| Arkadios Wealth Advisors | 31,042 | $184.0 萬 | 0.14% | −580−1.8% | 減碼 |
| Siemens Fonds Invest GmbH | 31,390 | $186.1 萬 | 0.14% | −16,400−34.3% | 減碼 |
| EPG Wealth Management LLC | 31,580 | $187.2 萬 | 0.46% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 31,718 | $188.0 萬 | 0.48% | +31,718 | 新進 |
| Harvest Fund Management Co., Ltd | 31,767 | $188.2 萬 | 0.17% | +21,499+209.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 31,847 | $188.8 萬 | 0.14% | −4,350−12.0% | 減碼 |
| Saturna Capital CORP | 32,200 | $190.9 萬 | 0.03% | −882−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,393 | $192.0 萬 | 0.21% | +32,393 | 新進 |
| Pinnacle Wealth Management, LLC | 32,530 | $192.8 萬 | 2.01% | −16,990−34.3% | 減碼 |
| Lakehouse Capital Pty Ltd | 33,197 | $196.8 萬 | 1.53% | −15,119−31.3% | 減碼 |
| Park Avenue Securities LLC | 33,204 | $196.8 萬 | 0.03% | +3,160+10.5% | 加碼 |
| Sendero Wealth Management, LLC | 33,389 | $197.9 萬 | 0.34% | −434−1.3% | 減碼 |
| Marshall Financial Group LLC | 33,504 | $198.6 萬 | 0.57% | +1,420+4.4% | 加碼 |
| Norinchukin Bank, The | 34,384 | $203.8 萬 | 0.06% | −782−2.2% | 減碼 |
| Motley Fool Asset Management LLC | 34,695 | $205.7 萬 | 0.13% | +3,762+12.2% | 加碼 |
| Harmony Asset Management LLC | 34,988 | $207.4 萬 | 0.86% | +1,550+4.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,131 | $208.3 萬 | 0.01% | +1,372+4.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 35,430 | $210.0 萬 | 0.38% | +697+2.0% | 加碼 |
| Shaker Investments LLC | 35,470 | $210.3 萬 | 0.89% | −72−0.2% | 減碼 |
| Alaska Permanent Fund Corp | 35,989 | $213.3 萬 | 0.03% | +170+0.5% | 加碼 |
| Peloton Wealth Strategists | 36,020 | $213.5 萬 | 0.87% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 36,139 | $214.2 萬 | 0.05% | +5,600+18.3% | 加碼 |
| Aquatic Capital Management LLC | 36,400 | $215.8 萬 | 0.07% | −923,900−96.2% | 減碼 |
| New Mexico Educational Retirement Board | 37,200 | $220.5 萬 | 0.08% | −2,600−6.5% | 減碼 |
| Asio Capital, LLC | 37,300 | $221.1 萬 | 0.47% | +4,584+14.0% | 加碼 |
| Gardner Lewis Asset Management L P | 37,374 | $221.6 萬 | 0.67% | +2,585+7.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 38,193 | $226.4 萬 | 0.08% | +5,816+18.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,724 | $229.6 萬 | 0.03% | +9,546+32.7% | 加碼 |
| Cresset Asset Management, LLC | 39,144 | $232.0 萬 | 0.01% | +5,976+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,155 | $232.1 萬 | 0.00% | +474+1.2% | 加碼 |
| Invesco, LLC | 39,675 | $235.2 萬 | 1.00% | +5,518+16.2% | 加碼 |
| Engineers Gate Manager LP | 39,844 | $236.2 萬 | 0.06% | +6,017+17.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $237.1 萬 | 0.38% | 00.0% | 不變 |
| Mount Lucas Management LP | 40,059 | $237.5 萬 | 0.80% | −3,298−7.6% | 減碼 |
| Azzad Asset Management Inc | 40,380 | $239.4 萬 | 0.28% | +302+0.8% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 40,389 | $239.4 萬 | 0.59% | +40,389 | 新進 |
| Executive Wealth Management, LLC | 41,846 | $241.6 萬 | 0.21% | +2,625+6.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 40,896 | $242.4 萬 | 0.37% | −64,002−61.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,017 | $243.1 萬 | 0.08% | −269−0.7% | 減碼 |
| Dakota Wealth Management | 41,091 | $243.6 萬 | 0.06% | +16,190+65.0% | 加碼 |
| Panagora Asset Management Inc | 41,092 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 41,883 | $248.3 萬 | 4.43% | +41,883 | 新進 |
| Credit Agricole S A | 47,219 | $252.4 萬 | 0.04% | +14,086+42.5% | 加碼 |
| Bokf, NA | 43,880 | $253.4 萬 | 0.05% | −55−0.1% | 減碼 |
| Mercer Global Advisors Inc | 42,857 | $254.1 萬 | 0.01% | +1,340+3.2% | 加碼 |
| Marks Group Wealth Management, Inc | 42,970 | $254.7 萬 | 0.27% | +1,641+4.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 43,328 | $256.8 萬 | 0.75% | +731+1.7% | 加碼 |
| Securian Asset Management, Inc | 43,509 | $257.9 萬 | 0.08% | −3,276−7.0% | 減碼 |
| AIA Group Ltd | 43,513 | $257.9 萬 | 0.08% | +9,198+26.8% | 加碼 |
| Capstone Investment Advisors, LLC | 43,863 | $260.0 萬 | 0.05% | +23,398+114.3% | 加碼 |
| Dillon & Associates Inc | 46,495 | $274.3 萬 | 0.43% | +4,243+10.0% | 加碼 |
| Verition Fund Management LLC | 46,413 | $275.1 萬 | 0.03% | −490,301−91.4% | 減碼 |
| Kestra Advisory Services, LLC | 46,437 | $275.3 萬 | 0.02% | +4,198+9.9% | 加碼 |
| Girard Partners Ltd. | 47,042 | $278.9 萬 | 0.26% | +2,785+6.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 47,553 | $281.9 萬 | 0.04% | −5,013−9.5% | 減碼 |
| Hartford Investment Management Co | 47,728 | $282.9 萬 | 0.10% | −2,029−4.1% | 減碼 |
| Taylor Hoffman Wealth Management | 48,316 | $286.4 萬 | 1.22% | −748−1.5% | 減碼 |
| Kensington Investment Counsel, LLC | 48,384 | $286.8 萬 | 1.31% | +11,282+30.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,515 | $287.6 萬 | 0.06% | −558−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,536 | $287.7 萬 | 0.15% | +1,087+2.3% | 加碼 |
| BNC Wealth Management, LLC | 49,085 | $291.0 萬 | 1.24% | +938+1.9% | 加碼 |
| Railway Pension Investments Ltd | 49,400 | $292.8 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 51,300 | $304.1 萬 | 0.29% | −18,300−26.3% | 減碼 |
| Entropy Technologies, LP | 51,569 | $305.7 萬 | 0.33% | +51,569 | 新進 |
| Sapient Capital LLC | 51,850 | $307.4 萬 | 0.07% | −1,482−2.8% | 減碼 |
| 1832 Asset Management L.P. | 52,330 | $310.2 萬 | 0.01% | −42,639−44.9% | 減碼 |
| NEOS Investment Management LLC | 52,455 | $311.0 萬 | 0.19% | +7,704+17.2% | 加碼 |
| Signaturefd, LLC | 52,575 | $311.7 萬 | 0.07% | −314−0.6% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $314.2 萬 | 0.65% | 00.0% | 不變 |
| TownSquare Capital, LLC | 53,110 | $314.8 萬 | 0.05% | +3,553+7.2% | 加碼 |
| Captrust Financial Advisors | 53,127 | $314.9 萬 | 0.01% | −16,299−23.5% | 減碼 |
| Maryland State Retirement & Pension System | 57,905 | $315.1 萬 | 0.06% | 00.0% | 不變 |
| Fluent Financial, LLC | 54,114 | $320.8 萬 | 1.77% | −2,530−4.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 54,266 | $321.7 萬 | 0.52% | +829+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 54,868 | $325.3 萬 | 0.06% | −1,451−2.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 54,938 | $325.7 萬 | 0.30% | +3,146+6.1% | 加碼 |
| Freestone Capital Holdings, LLC | 55,136 | $326.8 萬 | 0.12% | +636+1.2% | 加碼 |
| Kentucky Retirement Systems | 56,100 | $332.6 萬 | 0.10% | −3,005−5.1% | 減碼 |
| Macquarie Group Ltd | 56,749 | $335.2 萬 | 0.00% | −2,134−3.6% | 減碼 |
| Balyasny Asset Management LLC | 56,977 | $337.8 萬 | 0.01% | −169,349−74.8% | 減碼 |
| Commonwealth Equity Services, LLC | 57,092 | $338.4 萬 | 0.01% | +2,932+5.4% | 加碼 |
| Sumitomo Life Insurance Co | 58,900 | $340.2 萬 | 0.09% | +58,900 | 新進 |
| Wealthfront Advisers LLC | 59,417 | $352.2 萬 | 0.01% | −3,371−5.4% | 減碼 |
| SpiderRock Advisors, LLC | 58,143 | $353.5 萬 | 0.11% | +58,143 | 新進 |
| Elk River Wealth Management, LLC | 59,876 | $354.9 萬 | 0.72% | −2,856−4.6% | 減碼 |
| United Capital Financial Advisers, LLC | 60,623 | $359.4 萬 | 0.03% | +190.0% | 加碼 |
| Cullinan Associates Inc | 60,700 | $359.8 萬 | 0.20% | −32,000−34.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,033 | $361.8 萬 | 0.04% | +8,551+16.3% | 加碼 |
| Zions Bancorporation, N.A. | 61,250 | $363.1 萬 | 0.27% | −1,373−2.2% | 減碼 |
| AE Wealth Management LLC | 62,912 | $372.9 萬 | 0.04% | −43,787−41.0% | 減碼 |
| Gotham Asset Management, LLC | 63,099 | $374.1 萬 | 0.06% | +9,771+18.3% | 加碼 |
| Fiduciary Trust Co | 63,145 | $374.3 萬 | 0.06% | −18,906−23.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,168 | $374.5 萬 | 0.07% | −20,720−24.7% | 減碼 |
| CIBC World Markets Inc. | 63,396 | $375.8 萬 | 0.01% | −4,179−6.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 64,643 | $383.2 萬 | 0.09% | −3,948−5.8% | 減碼 |
| Gsa Capital Partners LLP | 64,736 | $383.8 萬 | 0.30% | +59,156+1,060.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,866 | $384.5 萬 | 0.10% | +407+0.6% | 加碼 |