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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 60,932 | $304.4 萬 | 0.06% | −2,236−3.5% | 減碼 |
| M&T Bank Corp | 60,086 | $300.2 萬 | 0.01% | −13,009−17.8% | 減碼 |
| Commonwealth Equity Services, LLC | 59,920 | $299.3 萬 | 0.00% | +2,828+5.0% | 加碼 |
| Fiduciary Trust Co | 59,749 | $298.4 萬 | 0.04% | −3,396−5.4% | 減碼 |
| Zions Bancorporation, N.A. | 58,602 | $292.7 萬 | 0.23% | −2,648−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 57,905 | $289.2 萬 | 0.05% | 00.0% | 不變 |
| AIA Group Ltd | 57,324 | $286.3 萬 | 0.08% | +13,811+31.7% | 加碼 |
| Freestone Capital Holdings, LLC | 56,717 | $283.3 萬 | 0.10% | +1,581+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,385 | $281.6 萬 | 0.03% | −4,648−7.6% | 減碼 |
| Macquarie Group Ltd | 56,013 | $279.8 萬 | 0.00% | −736−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 55,517 | $277.3 萬 | 0.02% | −5,106−8.4% | 減碼 |
| Cullinan Associates Inc | 55,400 | $276.7 萬 | 0.16% | −5,300−8.7% | 減碼 |
| Capstone Investment Advisors, LLC | 54,830 | $273.9 萬 | 0.06% | +10,967+25.0% | 加碼 |
| Mizuho Securities USA LLC | 54,692 | $273.2 萬 | 0.06% | +54,692 | 新進 |
| Hantz Financial Services, Inc. | 54,046 | $270.0 萬 | 0.05% | −822−1.5% | 減碼 |
| XTX Topco Ltd | 54,009 | $269.8 萬 | 0.23% | +54,009 | 新進 |
| MBB Public Markets I LLC | 53,531 | $267.4 萬 | 0.06% | +53,531 | 新進 |
| Kentucky Retirement Systems | 53,449 | $267.0 萬 | 0.08% | −2,651−4.7% | 減碼 |
| Toroso Investments, LLC | 53,189 | $265.7 萬 | 0.04% | −12,408−18.9% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $264.7 萬 | 0.56% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 52,422 | $261.8 萬 | 0.93% | +52,422 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 52,043 | $260.0 萬 | 0.03% | −34,202−39.7% | 減碼 |
| Kestra Advisory Services, LLC | 52,012 | $259.8 萬 | 0.01% | +5,575+12.0% | 加碼 |
| Signaturefd, LLC | 51,837 | $258.9 萬 | 0.05% | −738−1.4% | 減碼 |
| Dillon & Associates Inc | 50,135 | $250.7 萬 | 0.37% | +3,640+7.8% | 加碼 |
| Taylor Hoffman Wealth Management | 49,909 | $249.0 萬 | 1.01% | +1,593+3.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 49,600 | $247.8 萬 | 0.66% | +49,600 | 新進 |
| 1832 Asset Management L.P. | 49,303 | $246.3 萬 | 0.00% | −3,027−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,249 | $246.0 萬 | 0.00% | −59,645−54.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,171 | $245.6 萬 | 0.01% | −35,958−42.2% | 減碼 |
| Quest Partners LLC | 49,000 | $244.8 萬 | 0.33% | +38,852+382.9% | 加碼 |
| UniSuper Management Pty Ltd | 48,871 | $244.1 萬 | 0.02% | +22,971+88.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,849 | $244.0 萬 | 0.13% | +313+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 48,730 | $243.9 萬 | 0.01% | −17,721−26.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,726 | $243.4 萬 | 0.05% | +211+0.4% | 加碼 |
| LGT Fund Management Co Ltd. | 48,712 | $243.3 萬 | 0.30% | +34,980+254.7% | 加碼 |
| Nomura Holdings Inc | 48,084 | $240.2 萬 | 0.02% | +34,838+263.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 47,018 | $234.9 萬 | 0.03% | −535−1.1% | 減碼 |
| Sciencast Management LP | 46,718 | $233.4 萬 | 0.81% | +46,718 | 新進 |
| Executive Wealth Management, LLC | 46,667 | $233.1 萬 | 0.43% | +4,821+11.5% | 加碼 |
| Sendero Wealth Management, LLC | 46,628 | $232.9 萬 | 0.39% | +13,239+39.7% | 加碼 |
| Sapient Capital LLC | 45,888 | $229.2 萬 | 0.05% | −5,962−11.5% | 減碼 |
| Girard Partners Ltd. | 45,752 | $228.5 萬 | 0.22% | −1,290−2.7% | 減碼 |
| First Trust Investment Solutions L.P. | 45,735 | $228.4 萬 | 0.32% | +40,839+834.1% | 加碼 |
| Mercer Global Advisors Inc | 45,639 | $228.4 萬 | 0.01% | +2,782+6.5% | 加碼 |
| Lecap Asset Management Ltd | 45,517 | $227.4 萬 | 0.49% | +25,797+130.8% | 加碼 |
| Hartford Investment Management Co | 45,431 | $226.9 萬 | 0.08% | −2,297−4.8% | 減碼 |
| Motley Fool Asset Management LLC | 44,872 | $223.9 萬 | 0.15% | +10,177+29.3% | 加碼 |
| Marks Group Wealth Management, Inc | 44,331 | $221.4 萬 | 0.23% | +1,361+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,866 | $219.1 萬 | 0.02% | +5,142+13.3% | 加碼 |
| Wealthfront Advisers LLC | 43,787 | $218.7 萬 | 0.01% | −15,630−26.3% | 減碼 |
| Simplex Trading, LLC | 42,369 | $211.6 萬 | 0.07% | +37,584+785.5% | 加碼 |
| Vinva Investment Management Ltd | 41,347 | $209.1 萬 | 0.11% | +10,772+35.2% | 加碼 |
| Gardner Lewis Asset Management L P | 41,668 | $208.1 萬 | 0.58% | +4,294+11.5% | 加碼 |
| Cresset Asset Management, LLC | 41,495 | $207.3 萬 | 0.01% | +2,351+6.0% | 加碼 |
| Securian Asset Management, Inc | 40,784 | $203.7 萬 | 0.06% | −2,725−6.3% | 減碼 |
| Kensington Investment Counsel, LLC | 40,594 | $202.8 萬 | 0.90% | −7,790−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,491 | $202.3 萬 | 0.07% | −526−1.3% | 減碼 |
| Azzad Asset Management Inc | 40,162 | $200.6 萬 | 0.24% | −218−0.5% | 減碼 |
| Qsemble Capital Management, LP | 39,884 | $199.2 萬 | 0.38% | +39,884 | 新進 |
| Thrivent Financial for Lutherans | 38,928 | $194.4 萬 | 0.00% | −227−0.6% | 減碼 |
| Bokf, NA | 38,577 | $192.7 萬 | 0.03% | −5,303−12.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 38,374 | $191.7 萬 | 0.41% | +2,944+8.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 38,365 | $191.6 萬 | 0.06% | +172+0.5% | 加碼 |
| Carderock Capital Management Inc | 37,876 | $189.2 萬 | 0.50% | +37,876 | 新進 |
| Panagora Asset Management Inc | 37,504 | $187.3 萬 | 0.01% | −3,588−8.7% | 減碼 |
| Vident Advisory, LLC | 37,348 | $186.6 萬 | 0.05% | +20,095+116.5% | 加碼 |
| Invesco, LLC | 37,263 | $186.1 萬 | 0.78% | −2,412−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 37,200 | $185.8 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 36,537 | $182.5 萬 | 0.01% | −16,590−31.2% | 減碼 |
| Shaker Investments LLC | 35,265 | $176.1 萬 | 0.77% | −205−0.6% | 減碼 |
| Marshall Financial Group LLC | 35,224 | $175.9 萬 | 0.49% | +1,720+5.1% | 加碼 |
| Wolverine Trading, LLC | 34,962 | $174.6 萬 | 0.03% | +14,128+67.8% | 加碼 |
| Andra AP-fonden | 34,800 | $173.8 萬 | 0.03% | +34,800 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 34,226 | $171.0 萬 | 0.17% | +8,014+30.6% | 加碼 |
| Commerce Bank | 34,204 | $170.8 萬 | 0.01% | +3,238+10.5% | 加碼 |
| Peloton Wealth Strategists | 34,120 | $170.4 萬 | 0.70% | −1,900−5.3% | 減碼 |
| Norinchukin Bank, The | 33,914 | $169.4 萬 | 0.05% | −470−1.4% | 減碼 |
| Group One Trading, L.P. | 33,857 | $169.1 萬 | 0.05% | +33,857 | 新進 |
| Alaska Permanent Fund Corp | 32,690 | $168.2 萬 | 0.02% | −3,299−9.2% | 減碼 |
| Lakehouse Capital Pty Ltd | 33,197 | $165.8 萬 | 1.16% | 00.0% | 不變 |
| Metis Global Partners, LLC | 32,862 | $164.1 萬 | 0.06% | +2,201+7.2% | 加碼 |
| Plato Investment Management Ltd | 32,564 | $162.7 萬 | 0.15% | +1,745+5.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,563 | $162.6 萬 | 0.01% | −2,568−7.3% | 減碼 |
| Saturna Capital CORP | 32,200 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 31,762 | $158.7 萬 | 0.12% | +372+1.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 31,701 | $158.3 萬 | 0.13% | +24,678+351.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 31,617 | $157.9 萬 | 0.11% | −230−0.7% | 減碼 |
| EPG Wealth Management LLC | 0 | $157.7 萬 | 0.37% | −31,580−100.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 31,526 | $157.4 萬 | 0.11% | −241−0.8% | 減碼 |
| Arkadios Wealth Advisors | 31,417 | $156.9 萬 | 0.11% | +375+1.2% | 加碼 |
| Aigen Investment Management, LP | 30,865 | $154.2 萬 | 0.30% | +26,949+688.2% | 加碼 |
| Middleton & Co Inc | 30,537 | $152.5 萬 | 0.18% | −216−0.7% | 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 |
| DoubleLine ETF Adviser LP | 29,735 | $148.5 萬 | 0.39% | −1,983−6.3% | 減碼 |
| Mediolanum International Funds Ltd | 31,227 | $147.4 萬 | 0.02% | +31,227 | 新進 |
| Teacher Retirement System of Texas | 29,472 | $147.2 萬 | 0.01% | −241,452−89.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 29,404 | $146.8 萬 | 0.03% | +4,143+16.4% | 加碼 |
| Alaethes Wealth LLC | 28,377 | $141.7 萬 | 0.59% | +984+3.6% | 加碼 |