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 2 季 13F 持有人
Monster Beverage Corp 在 2024/6/30 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
- 930
- 較 2024 年第 1 季 −56 家
- 持有股數
- 6.36 億
- 較 2024 年第 1 季 −4,096 萬 (−6.0%)
- 總市值
- $317.8 億
- 較 2024 年第 1 季 −$83.2 億 (−20.7%)
- 新進機構
- 92
- 另有 325 家加碼
- 清倉機構
- 148
- 另有 383 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 22,572 | $112.7 萬 | 0.03% | −869−3.7% | 減碼 |
| Stephens Inc | 22,778 | $113.8 萬 | 0.02% | +414+1.9% | 加碼 |
| Cumberland Partners Ltd | 22,782 | $113.8 萬 | 0.08% | −2,500−9.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,877 | $114.3 萬 | 0.08% | −1,501−6.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,037 | $115.1 萬 | 0.02% | −5,761−20.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,171 | $115.7 萬 | 0.75% | +6,671+40.4% | 加碼 |
| Acadian Asset Management LLC | 23,470 | $117.1 萬 | 0.00% | +20,662+735.8% | 加碼 |
| Empowered Funds, LLC | 23,784 | $118.8 萬 | 0.02% | +941+4.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $119.2 萬 | 0.03% | +532+2.3% | 加碼 |
| CWM Advisors, LLC | 23,860 | $119.2 萬 | 0.14% | +15,030+170.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,881 | $119.3 萬 | 0.02% | −90,219−79.1% | 減碼 |
| Moody National Bank Trust Division | 24,126 | $120.5 萬 | 0.09% | +1,266+5.5% | 加碼 |
| Legacy Bridge, LLC | 24,344 | $121.6 萬 | 0.72% | 00.0% | 不變 |
| Wintrust Investments LLC | 24,458 | $122.2 萬 | 0.10% | −418−1.7% | 減碼 |
| Fortune Financial Advisors, LLC | 24,549 | $122.6 萬 | 0.75% | +35+0.1% | 加碼 |
| JT Stratford LLC | 24,664 | $123.2 萬 | 0.23% | +3,290+15.4% | 加碼 |
| Occudo Quantitative Strategies LP | 24,954 | $124.6 萬 | 0.22% | +10,525+72.9% | 加碼 |
| Kingsview Wealth Management, LLC | 25,056 | $125.2 萬 | 0.03% | −2,922−10.4% | 減碼 |
| Empirical Finance, LLC | 25,316 | $126.5 萬 | 0.08% | −1,886−6.9% | 減碼 |
| Clarity Capital Partners LLC | 25,412 | $126.9 萬 | 0.78% | +3,329+15.1% | 加碼 |
| Veriti Management LLC | 25,747 | $128.6 萬 | 0.08% | +461+1.8% | 加碼 |
| Avitas Wealth Management LLC | 25,785 | $128.8 萬 | 0.19% | −186−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,093 | $135.3 萬 | 0.01% | −290−1.1% | 減碼 |
| Omers Administration Corp | 27,227 | $136.0 萬 | 0.01% | +27,227 | 新進 |
| Ascent Wealth Partners, LLC | 27,424 | $137.0 萬 | 0.20% | +585+2.2% | 加碼 |
| Vestcor Inc | 27,825 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,866 | $139.2 萬 | 0.00% | +3,214+13.0% | 加碼 |
| Tealwood Asset Management Inc | 28,075 | $140.2 萬 | 0.84% | −106−0.4% | 減碼 |
| Ostrum Asset Management | 28,238 | $141.0 萬 | 0.12% | −2,195−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,278 | $141.2 萬 | 0.00% | −57,947−67.2% | 減碼 |
| Alaethes Wealth LLC | 28,377 | $141.7 萬 | 0.59% | +984+3.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 29,404 | $146.8 萬 | 0.03% | +4,143+16.4% | 加碼 |
| Teacher Retirement System of Texas | 29,472 | $147.2 萬 | 0.01% | −241,452−89.1% | 減碼 |
| Mediolanum International Funds Ltd | 31,227 | $147.4 萬 | 0.02% | +31,227 | 新進 |
| DoubleLine ETF Adviser LP | 29,735 | $148.5 萬 | 0.39% | −1,983−6.3% | 減碼 |
| Brinker Capital Investments, LLC | 29,822 | $149.0 萬 | 0.02% | −930−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,822 | $149.0 萬 | 0.02% | −930−3.0% | 減碼 |
| Middleton & Co Inc | 30,537 | $152.5 萬 | 0.18% | −216−0.7% | 減碼 |
| Aigen Investment Management, LP | 30,865 | $154.2 萬 | 0.30% | +26,949+688.2% | 加碼 |
| Arkadios Wealth Advisors | 31,417 | $156.9 萬 | 0.11% | +375+1.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,526 | $157.4 萬 | 0.11% | −241−0.8% | 減碼 |
| EPG Wealth Management LLC | 0 | $157.7 萬 | 0.37% | −31,580−100.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 31,617 | $157.9 萬 | 0.11% | −230−0.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 31,701 | $158.3 萬 | 0.13% | +24,678+351.4% | 加碼 |
| Siemens Fonds Invest GmbH | 31,762 | $158.7 萬 | 0.12% | +372+1.2% | 加碼 |
| Saturna Capital CORP | 32,200 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 32,563 | $162.6 萬 | 0.01% | −2,568−7.3% | 減碼 |
| Plato Investment Management Ltd | 32,564 | $162.7 萬 | 0.15% | +1,745+5.7% | 加碼 |
| Metis Global Partners, LLC | 32,862 | $164.1 萬 | 0.06% | +2,201+7.2% | 加碼 |
| Lakehouse Capital Pty Ltd | 33,197 | $165.8 萬 | 1.16% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 32,690 | $168.2 萬 | 0.02% | −3,299−9.2% | 減碼 |
| Group One Trading, L.P. | 33,857 | $169.1 萬 | 0.05% | +33,857 | 新進 |
| Norinchukin Bank, The | 33,914 | $169.4 萬 | 0.05% | −470−1.4% | 減碼 |
| Peloton Wealth Strategists | 34,120 | $170.4 萬 | 0.70% | −1,900−5.3% | 減碼 |
| Commerce Bank | 34,204 | $170.8 萬 | 0.01% | +3,238+10.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 34,226 | $171.0 萬 | 0.17% | +8,014+30.6% | 加碼 |
| Andra AP-fonden | 34,800 | $173.8 萬 | 0.03% | +34,800 | 新進 |
| Wolverine Trading, LLC | 34,962 | $174.6 萬 | 0.03% | +14,128+67.8% | 加碼 |
| Marshall Financial Group LLC | 35,224 | $175.9 萬 | 0.49% | +1,720+5.1% | 加碼 |
| Shaker Investments LLC | 35,265 | $176.1 萬 | 0.77% | −205−0.6% | 減碼 |
| Captrust Financial Advisors | 36,537 | $182.5 萬 | 0.01% | −16,590−31.2% | 減碼 |
| New Mexico Educational Retirement Board | 37,200 | $185.8 萬 | 0.06% | 00.0% | 不變 |
| Invesco, LLC | 37,263 | $186.1 萬 | 0.78% | −2,412−6.1% | 減碼 |
| Vident Advisory, LLC | 37,348 | $186.6 萬 | 0.05% | +20,095+116.5% | 加碼 |
| Panagora Asset Management Inc | 37,504 | $187.3 萬 | 0.01% | −3,588−8.7% | 減碼 |
| Carderock Capital Management Inc | 37,876 | $189.2 萬 | 0.50% | +37,876 | 新進 |
| Dynamic Advisor Solutions LLC | 38,365 | $191.6 萬 | 0.06% | +172+0.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 38,374 | $191.7 萬 | 0.41% | +2,944+8.3% | 加碼 |
| Bokf, NA | 38,577 | $192.7 萬 | 0.03% | −5,303−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 38,928 | $194.4 萬 | 0.00% | −227−0.6% | 減碼 |
| Qsemble Capital Management, LP | 39,884 | $199.2 萬 | 0.38% | +39,884 | 新進 |
| Azzad Asset Management Inc | 40,162 | $200.6 萬 | 0.24% | −218−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,491 | $202.3 萬 | 0.07% | −526−1.3% | 減碼 |
| Kensington Investment Counsel, LLC | 40,594 | $202.8 萬 | 0.90% | −7,790−16.1% | 減碼 |
| Securian Asset Management, Inc | 40,784 | $203.7 萬 | 0.06% | −2,725−6.3% | 減碼 |
| Cresset Asset Management, LLC | 41,495 | $207.3 萬 | 0.01% | +2,351+6.0% | 加碼 |
| Gardner Lewis Asset Management L P | 41,668 | $208.1 萬 | 0.58% | +4,294+11.5% | 加碼 |
| Vinva Investment Management Ltd | 41,347 | $209.1 萬 | 0.11% | +10,772+35.2% | 加碼 |
| Simplex Trading, LLC | 42,369 | $211.6 萬 | 0.07% | +37,584+785.5% | 加碼 |
| Wealthfront Advisers LLC | 43,787 | $218.7 萬 | 0.01% | −15,630−26.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,866 | $219.1 萬 | 0.02% | +5,142+13.3% | 加碼 |
| Marks Group Wealth Management, Inc | 44,331 | $221.4 萬 | 0.23% | +1,361+3.2% | 加碼 |
| Motley Fool Asset Management LLC | 44,872 | $223.9 萬 | 0.15% | +10,177+29.3% | 加碼 |
| Hartford Investment Management Co | 45,431 | $226.9 萬 | 0.08% | −2,297−4.8% | 減碼 |
| Lecap Asset Management Ltd | 45,517 | $227.4 萬 | 0.49% | +25,797+130.8% | 加碼 |
| Mercer Global Advisors Inc | 45,639 | $228.4 萬 | 0.01% | +2,782+6.5% | 加碼 |
| First Trust Investment Solutions L.P. | 45,735 | $228.4 萬 | 0.32% | +40,839+834.1% | 加碼 |
| Girard Partners Ltd. | 45,752 | $228.5 萬 | 0.22% | −1,290−2.7% | 減碼 |
| Sapient Capital LLC | 45,888 | $229.2 萬 | 0.05% | −5,962−11.5% | 減碼 |
| Sendero Wealth Management, LLC | 46,628 | $232.9 萬 | 0.39% | +13,239+39.7% | 加碼 |
| Executive Wealth Management, LLC | 46,667 | $233.1 萬 | 0.43% | +4,821+11.5% | 加碼 |
| Sciencast Management LP | 46,718 | $233.4 萬 | 0.81% | +46,718 | 新進 |
| Sequoia Financial Advisors, LLC | 47,018 | $234.9 萬 | 0.03% | −535−1.1% | 減碼 |
| Nomura Holdings Inc | 48,084 | $240.2 萬 | 0.02% | +34,838+263.0% | 加碼 |
| LGT Fund Management Co Ltd. | 48,712 | $243.3 萬 | 0.30% | +34,980+254.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,726 | $243.4 萬 | 0.05% | +211+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 48,730 | $243.9 萬 | 0.01% | −17,721−26.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,849 | $244.0 萬 | 0.13% | +313+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 48,871 | $244.1 萬 | 0.02% | +22,971+88.7% | 加碼 |
| Quest Partners LLC | 49,000 | $244.8 萬 | 0.33% | +38,852+382.9% | 加碼 |