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 3 季 13F 持有人
Monster Beverage Corp 在 2024/9/30 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
- 914
- 較 2024 年第 2 季 −6 家
- 持有股數
- 6.31 億
- 較 2024 年第 2 季 +4,764 萬 (+8.2%)
- 總市值
- $329.0 億
- 較 2024 年第 2 季 +$37.7 億 (+12.9%)
- 新進機構
- 93
- 另有 314 家加碼
- 清倉機構
- 99
- 另有 368 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 8,569,931 | $4.47 億 | 1.19% | +1,092,079+14.6% | 加碼 |
| Clearbridge Investments, LLC | 11,588,119 | $6.05 億 | 0.48% | −24,047−0.2% | 減碼 |
| Bank of America Corp | 13,020,823 | $6.79 億 | 0.06% | +1,137,900+9.6% | 加碼 |
| Morgan Stanley | 15,353,012 | $8.01 億 | 0.06% | +672,564+4.6% | 加碼 |
| Geode Capital Management, LLC | 15,728,086 | $8.17 億 | 0.07% | +473,418+3.1% | 加碼 |
| FMR LLC | 22,181,979 | $11.6 億 | 0.07% | −5,086,615−18.7% | 減碼 |
| Janus Henderson Group PLC | 22,559,092 | $11.8 億 | 0.60% | +11,779,162+109.3% | 加碼 |
| Capital World Investors | 22,621,230 | $11.8 億 | 0.18% | +2,172,718+10.6% | 加碼 |
| Loomis Sayles & Co L P | 27,142,970 | $14.2 億 | 1.86% | +1,229,789+4.7% | 加碼 |
| State Street Corp | 33,742,390 | $17.6 億 | 0.07% | +2,168,379+6.9% | 加碼 |
| JPMorgan Chase & Co | 34,410,167 | $18.0 億 | 0.14% | +2,340,659+7.3% | 加碼 |
| Alliancebernstein L.P. | 49,071,376 | $25.6 億 | 0.86% | +6,139,633+14.3% | 加碼 |
| BlackRock, Inc. | 50,649,700 | $26.4 億 | 0.06% | +50,649,700 | 新進 |
| Vanguard Group Inc | 63,837,486 | $33.3 億 | 0.06% | −1,815,691−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,785,235−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,499,133−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,225,672−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −593,109−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −378,732−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −315,014−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −280,287−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −254,763−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −223,513−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −127,372−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −100,733−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −75,959−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −64,300−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −63,724−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −46,718−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −46,628−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −45,517−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −39,884−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,857−100.0% | 清倉 |
| Lakehouse Capital Pty Ltd | 0 | $0 | 0.00% | −33,197−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,865−100.0% | 清倉 |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −27,424−100.0% | 清倉 |
| Clarity Capital Partners LLC | 0 | $0 | 0.00% | −25,412−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,954−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −24,664−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −22,782−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,332−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −20,046−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −15,388−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,069−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,763−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,995−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −11,796−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −8,848−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,756−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −7,691−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −6,398−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,970−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,842−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −4,946−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,849−100.0% | 清倉 |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −4,828−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −4,773−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −4,509−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,206−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −4,116−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,252−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |