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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 7,046 | $35.2 萬 | 0.03% | −73−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 7,034 | $35.1 萬 | 0.01% | +328+4.9% | 加碼 |
| Univest Financial Corp | 6,967 | $34.8 萬 | 0.10% | +2,904+71.5% | 加碼 |
| Bristlecone Advisors, LLC | 6,859 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 6,858 | $34.3 萬 | 0.01% | −261−3.7% | 減碼 |
| Farther Finance Advisors, LLC | 6,759 | $33.7 萬 | 0.02% | +4,143+158.4% | 加碼 |
| Merit Financial Group, LLC | 6,738 | $33.7 萬 | 0.01% | +89+1.3% | 加碼 |
| Greenland Capital Management LP | 6,723 | $33.6 萬 | 0.07% | +6,723 | 新進 |
| Ballentine Partners, LLC | 6,703 | $33.5 萬 | 0.01% | −995−12.9% | 減碼 |
| Schechter Investment Advisors, LLC | 6,696 | $33.4 萬 | 0.03% | −1,007−13.1% | 減碼 |
| Apeiron RIA LLC | 6,671 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,588 | $32.9 萬 | 0.01% | −156−2.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 6,554 | $32.7 萬 | 0.02% | −25−0.4% | 減碼 |
| Ritholtz Wealth Management | 6,481 | $32.4 萬 | 0.01% | −4,125−38.9% | 減碼 |
| V-Square Quantitative Management LLC | 6,465 | $32.3 萬 | 0.05% | +3,147+94.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,407 | $32.0 萬 | 0.02% | +2,047+46.9% | 加碼 |
| Curated Wealth Partners LLC | 6,398 | $32.0 萬 | 0.04% | +6,398 | 新進 |
| Davenport & Co LLC | 6,334 | $31.6 萬 | 0.00% | +200+3.3% | 加碼 |
| Argent Capital Management LLC | 6,326 | $31.6 萬 | 0.01% | −664,724−99.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,263 | $31.3 萬 | 0.04% | +1,569+33.4% | 加碼 |
| Fidelis Capital Partners, LLC | 6,164 | $31.1 萬 | 0.04% | −1,010−14.1% | 減碼 |
| NorthRock Partners, LLC | 6,197 | $31.0 萬 | 0.01% | −1,855−23.0% | 減碼 |
| We Are One Seven, LLC | 6,154 | $30.7 萬 | 0.01% | +392+6.8% | 加碼 |
| Alpha Family Trust | 6,150 | $30.7 萬 | 0.18% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 5,965 | $30.7 萬 | 0.03% | +443+8.0% | 加碼 |
| Aspen Investment Management Inc | 6,112 | $30.5 萬 | 0.15% | −6−0.1% | 減碼 |
| FFT Wealth Management LLC | 6,075 | $30.3 萬 | 0.03% | −334−5.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,067 | $30.3 萬 | 0.15% | +6,067 | 新進 |
| SJS Investment Consulting Inc. | 6,045 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Ascent Group, LLC | 6,006 | $30.0 萬 | 0.02% | −551−8.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| FMFE Wealth Management, LLC | 6,000 | $30.0 萬 | 0.28% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,970 | $29.8 萬 | 0.00% | −58−1.0% | 減碼 |
| Founders Financial Alliance, LLC | 5,936 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| Unigestion Holding SA | 5,145 | $29.6 萬 | 0.02% | +5,145 | 新進 |
| Meridian Wealth Management, LLC | 5,930 | $29.6 萬 | 0.04% | +5,930 | 新進 |
| Gen-Wealth Partners Inc | 5,900 | $29.5 萬 | 0.14% | +818+16.1% | 加碼 |
| Brown Advisory Inc | 5,855 | $29.2 萬 | 0.00% | −967−14.2% | 減碼 |
| Alps Advisors Inc | 5,842 | $29.2 萬 | 0.00% | −35−0.6% | 減碼 |
| EntryPoint Capital, LLC | 5,819 | $29.1 萬 | 0.14% | +5,819 | 新進 |
| Hartford Funds Management Co LLC | 5,803 | $29.0 萬 | 0.03% | −1,415−19.6% | 減碼 |
| South Dakota Investment Council | 5,795 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 5,771 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,758 | $28.8 萬 | 0.02% | +5,758 | 新進 |
| Savant Capital, LLC | 5,717 | $28.6 萬 | 0.00% | +252+4.6% | 加碼 |
| Advisory Services Network, LLC | 5,582 | $27.9 萬 | 0.01% | −9,330−62.6% | 減碼 |
| Credit Capital Investments LLC | 5,500 | $27.5 萬 | 0.34% | +5,500 | 新進 |
| Everpar Advisors LLC | 5,466 | $27.3 萬 | 0.14% | +5,466 | 新進 |
| Rehmann Capital Advisory Group | 5,464 | $27.3 萬 | 0.02% | −703−11.4% | 減碼 |
| NBT Bank N A | 5,450 | $27.2 萬 | 0.02% | −550−9.2% | 減碼 |
| Valeo Financial Advisors, LLC | 5,449 | $27.2 萬 | 0.01% | −1,611−22.8% | 減碼 |
| Johnson Investment Counsel Inc | 5,425 | $27.1 萬 | 0.00% | −475−8.1% | 減碼 |
| Independent Advisor Alliance | 5,397 | $27.0 萬 | 0.01% | −190−3.4% | 減碼 |
| Clarius Group, LLC | 5,346 | $26.7 萬 | 0.02% | −155−2.8% | 減碼 |
| Graypoint LLC | 5,316 | $26.6 萬 | 0.02% | −182−3.3% | 減碼 |
| Advisors Capital Management, LLC | 5,273 | $26.3 萬 | 0.00% | −42−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,252 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 5,185 | $25.9 萬 | 0.01% | +5,185 | 新進 |
| Meitav Dash Investments Ltd | 5,093 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 5,135 | $25.6 萬 | 0.03% | −140−2.7% | 減碼 |
| D.A. Davidson & Co. | 5,127 | $25.6 萬 | 0.00% | +94+1.9% | 加碼 |
| Empirical Asset Management, LLC | 5,126 | $25.6 萬 | 0.10% | −2,410−32.0% | 減碼 |
| Private Trust Co NA | 5,103 | $25.5 萬 | 0.03% | −3,822−42.8% | 減碼 |
| Triad Wealth Partners, LLC | 5,074 | $25.3 萬 | 0.13% | +5,074 | 新進 |
| Avestar Capital, LLC | 5,060 | $25.3 萬 | 0.03% | −1,201−19.2% | 減碼 |
| Stonegate Investment Group, LLC | 5,023 | $25.1 萬 | 0.01% | +415+9.0% | 加碼 |
| Forum Financial Management, LP | 5,010 | $25.0 萬 | 0.00% | −132−2.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,992 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 4,973 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 4,970 | $24.8 萬 | 0.03% | +196+4.1% | 加碼 |
| Fragasso Group Inc. | 4,959 | $24.8 萬 | 0.02% | −10−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,178 | $24.8 萬 | 0.00% | +1,462+53.8% | 加碼 |
| CX Institutional | 4,954 | $24.7 萬 | 0.01% | −1,241−20.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 4,946 | $24.7 萬 | 0.04% | −301−5.7% | 減碼 |
| Peapack Gladstone Financial Corp | 4,933 | $24.6 萬 | 0.00% | +337+7.3% | 加碼 |
| Leonteq Securities AG | 4,901 | $24.5 萬 | 0.03% | +3,808+348.4% | 加碼 |
| Resonant Capital Advisors, LLC | 4,881 | $24.4 萬 | 0.02% | −365−7.0% | 減碼 |
| Waddell & Associates, LLC | 4,849 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 4,849 | $24.2 萬 | 0.18% | +836+20.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 4,844 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,835 | $24.2 萬 | 0.04% | +4,835 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 4,828 | $24.1 萬 | 0.10% | +324+7.2% | 加碼 |
| Financial Insights, Inc. | 4,800 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 4,798 | $24.0 萬 | 0.00% | +4,798 | 新進 |
| Skopos Labs, Inc. | 4,143 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 4,773 | $23.8 萬 | 0.09% | +871+22.3% | 加碼 |
| Central Trust Co | 4,735 | $23.7 萬 | 0.01% | −1,865−28.3% | 減碼 |
| Pointe Capital Management LLC | 4,697 | $23.5 萬 | 0.15% | +24+0.5% | 加碼 |
| Algert Global LLC | 4,690 | $23.4 萬 | 0.01% | +4,690 | 新進 |
| Intrust Bank NA | 4,685 | $23.4 萬 | 0.02% | −137−2.8% | 減碼 |
| Belpointe Asset Management LLC | 4,684 | $23.4 萬 | 0.02% | −13,455−74.2% | 減碼 |
| Strategic Investment Advisors | 4,568 | $22.8 萬 | 0.03% | −1,019−18.2% | 減碼 |
| Pegasus Partners Ltd. | 4,536 | $22.7 萬 | 0.02% | +4,536 | 新進 |
| Nations Financial Group Inc, | 4,532 | $22.6 萬 | 0.02% | −62−1.3% | 減碼 |
| Integrated Advisors Network LLC | 4,509 | $22.5 萬 | 0.01% | +239+5.6% | 加碼 |
| Clare Market Investments LLC | 4,500 | $22.5 萬 | 0.06% | −1,600−26.2% | 減碼 |
| Argent Trust Co | 4,477 | $22.4 萬 | 0.01% | +982+28.1% | 加碼 |
| Covestor Ltd | 4,464 | $22.3 萬 | 0.14% | +431+10.7% | 加碼 |
| Fort, L.P. | 4,445 | $22.2 萬 | 0.57% | +318+7.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,439 | $22.2 萬 | 0.01% | −374−7.8% | 減碼 |