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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 20,881 | $108.9 萬 | 0.08% | −1,996−8.7% | 減碼 |
| Bayesian Capital Management, LP | 20,931 | $109.2 萬 | 0.13% | −59,800−74.1% | 減碼 |
| AlphaStar Capital Management, LLC | 21,063 | $109.9 萬 | 0.09% | +2,662+14.5% | 加碼 |
| Mainsail Financial Group, LLC | 22,175 | $110.4 萬 | 0.66% | −60−0.3% | 減碼 |
| Keybank National Association | 21,171 | $110.4 萬 | 0.00% | +5,991+39.5% | 加碼 |
| Horizon Investments, LLC | 21,296 | $111.1 萬 | 0.03% | +335+1.6% | 加碼 |
| Secured Retirement Advisors, LLC | 21,412 | $111.7 萬 | 0.80% | +1,530+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,459 | $112.0 萬 | 0.00% | −27,712−56.4% | 減碼 |
| Delta Financial Advisors LLC | 21,516 | $112.2 萬 | 0.41% | +2,308+12.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,107 | $115.3 萬 | 0.02% | −1,774−7.4% | 減碼 |
| GWM Advisors LLC | 22,164 | $115.6 萬 | 0.01% | +152+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 22,200 | $115.8 萬 | 0.03% | +6,454+41.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,353 | $116.6 萬 | 0.03% | −219−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 22,370 | $116.7 萬 | 0.02% | −2,686−10.7% | 減碼 |
| Nilsine Partners, LLC | 22,486 | $117.3 萬 | 0.15% | +2,856+14.5% | 加碼 |
| RDA Financial Network | 22,653 | $118.2 萬 | 0.37% | +5,040+28.6% | 加碼 |
| Clearstead Advisors, LLC | 22,852 | $119.2 萬 | 0.02% | +19,329+548.7% | 加碼 |
| Fiduciary Trust Co | 23,023 | $120.1 萬 | 0.02% | −36,726−61.5% | 減碼 |
| William Allan, LLC | 23,119 | $120.6 萬 | 0.75% | +23,119 | 新進 |
| Simplex Trading, LLC | 23,525 | $122.7 萬 | 0.04% | −18,844−44.5% | 減碼 |
| Commerce Bank | 23,609 | $123.2 萬 | 0.01% | −10,595−31.0% | 減碼 |
| Ethic Inc. | 20,788 | $123.2 萬 | 0.03% | +299+1.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,779 | $124.1 萬 | 0.05% | +1,519+6.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $124.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Bridge, LLC | 24,344 | $127.0 萬 | 0.68% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 24,521 | $127.9 萬 | 0.03% | +7,100+40.8% | 加碼 |
| Fortune Financial Advisors, LLC | 24,684 | $128.8 萬 | 1.17% | +135+0.5% | 加碼 |
| Bessemer Group Inc | 24,714 | $128.9 萬 | 0.00% | +3,507+16.5% | 加碼 |
| Empowered Funds, LLC | 24,921 | $130.0 萬 | 0.02% | +1,137+4.8% | 加碼 |
| CWM Advisors, LLC | 25,013 | $130.5 萬 | 0.13% | +1,153+4.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,171 | $131.3 萬 | 0.83% | +2,000+8.6% | 加碼 |
| Lido Advisors, LLC | 25,266 | $131.8 萬 | 0.01% | +3,649+16.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,342 | $132.2 萬 | 0.00% | −2,524−9.1% | 減碼 |
| Avitas Wealth Management LLC | 25,535 | $133.2 萬 | 0.19% | −250−1.0% | 減碼 |
| Empirical Finance, LLC | 25,733 | $134.2 萬 | 0.08% | +417+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 25,771 | $134.4 萬 | 0.13% | −5,930−18.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 26,021 | $135.8 萬 | 0.10% | −5,596−17.7% | 減碼 |
| Public Sector Pension Investment Board | 26,275 | $137.1 萬 | 0.01% | −1,015,000−97.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 26,300 | $137.2 萬 | 0.04% | +26,300 | 新進 |
| Veriti Management LLC | 26,479 | $138.1 萬 | 0.07% | +732+2.8% | 加碼 |
| Elk River Wealth Management, LLC | 26,516 | $138.3 萬 | 0.25% | −63,942−70.7% | 減碼 |
| Omers Administration Corp | 27,227 | $142.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 27,822 | $145.1 萬 | 0.00% | −456−1.6% | 減碼 |
| Aviva PLC | 28,200 | $147.1 萬 | 0.00% | −173,295−86.0% | 減碼 |
| Wellington Wealth Strategies, LLC. | 28,177 | $148.4 萬 | 1.13% | +28,177 | 新進 |
| Tealwood Asset Management Inc | 28,570 | $149.0 萬 | 0.65% | +495+1.8% | 加碼 |
| Ostrum Asset Management | 28,585 | $149.1 萬 | 0.12% | +347+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 29,097 | $151.8 萬 | 0.02% | −725−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,097 | $151.8 萬 | 0.02% | −725−2.4% | 減碼 |
| EPG Wealth Management LLC | 29,926 | $156.1 萬 | 0.39% | +29,926 | 加碼 |
| Middleton & Co Inc | 30,202 | $157.6 萬 | 0.17% | −335−1.1% | 減碼 |
| Moody National Bank Trust Division | 30,585 | $159.6 萬 | 0.17% | +6,459+26.8% | 加碼 |
| Capstone Investment Advisors, LLC | 31,604 | $164.9 萬 | 0.03% | −23,226−42.4% | 減碼 |
| Alaethes Wealth LLC | 31,622 | $165.0 萬 | 0.61% | +3,245+11.4% | 加碼 |
| Bellwether Advisors, LLC | 31,865 | $166.2 萬 | 0.32% | +31,865 | 新進 |
| Hudson Bay Capital Management LP | 32,254 | $168.3 萬 | 0.01% | +32,254 | 新進 |
| Rockefeller Capital Management L.P. | 32,306 | $168.9 萬 | 0.00% | −16,424−33.7% | 減碼 |
| Plato Investment Management Ltd | 32,564 | $169.7 萬 | 0.14% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 32,690 | $170.5 萬 | 0.02% | 00.0% | 不變 |
| Saturna Capital CORP | 32,800 | $171.1 萬 | 0.02% | +600+1.9% | 加碼 |
| Metis Global Partners, LLC | 32,991 | $172.1 萬 | 0.05% | +129+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,375 | $174.1 萬 | 0.01% | −18,637−35.8% | 減碼 |
| New Mexico Educational Retirement Board | 34,700 | $181.0 萬 | 0.06% | −2,500−6.7% | 減碼 |
| Twin Tree Management, LP | 34,767 | $181.4 萬 | 0.04% | +34,767 | 新進 |
| Shaker Investments LLC | 34,907 | $182.1 萬 | 0.76% | −358−1.0% | 減碼 |
| Marshall Financial Group LLC | 35,527 | $185.3 萬 | 0.44% | +303+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,216 | $188.9 萬 | 0.01% | +3,653+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,561 | $190.7 萬 | 0.01% | +14,300+64.2% | 加碼 |
| Bokf, NA | 38,464 | $193.5 萬 | 0.03% | −113−0.3% | 減碼 |
| Invesco, LLC | 37,405 | $195.1 萬 | 0.78% | +142+0.4% | 加碼 |
| Panagora Asset Management Inc | 37,644 | $196.4 萬 | 0.01% | +140+0.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 38,299 | $199.8 萬 | 0.05% | −31,358−45.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,944 | $203.2 萬 | 0.07% | −1,547−3.8% | 減碼 |
| First Trust Investment Solutions L.P. | 38,945 | $203.2 萬 | 0.23% | −6,790−14.8% | 減碼 |
| Securian Asset Management, Inc | 39,007 | $203.5 萬 | 0.06% | −1,777−4.4% | 減碼 |
| DoubleLine ETF Adviser LP | 39,047 | $203.7 萬 | 0.50% | +9,312+31.3% | 加碼 |
| Thrivent Financial for Lutherans | 39,187 | $204.5 萬 | 0.00% | +259+0.7% | 加碼 |
| Norinchukin Bank, The | 39,202 | $204.5 萬 | 0.05% | +5,288+15.6% | 加碼 |
| Azzad Asset Management Inc | 39,290 | $205.0 萬 | 0.23% | −872−2.2% | 減碼 |
| Benjamin Edwards Inc | 39,809 | $207.6 萬 | 0.03% | +38,838+3,999.8% | 加碼 |
| Aurora Investment Counsel | 40,102 | $209.2 萬 | 1.13% | +40,102 | 新進 |
| Kensington Investment Counsel, LLC | 40,524 | $211.4 萬 | 0.88% | −70−0.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 40,991 | $213.8 萬 | 0.43% | +2,617+6.8% | 加碼 |
| Arkadios Wealth Advisors | 41,237 | $215.1 萬 | 0.12% | +9,820+31.3% | 加碼 |
| Maryland State Retirement & Pension System | 41,268 | $215.3 萬 | 0.05% | −16,637−28.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 41,425 | $216.1 萬 | 0.18% | +7,199+21.0% | 加碼 |
| Gardner Lewis Asset Management L P | 41,668 | $217.4 萬 | 0.62% | 00.0% | 不變 |
| Peloton Wealth Strategists | 41,845 | $218.3 萬 | 0.87% | +7,725+22.6% | 加碼 |
| Mercer Global Advisors Inc | 42,570 | $219.6 萬 | 0.01% | −3,069−6.7% | 減碼 |
| Vinva Investment Management Ltd | 43,250 | $226.9 萬 | 0.10% | +1,903+4.6% | 加碼 |
| Motley Fool Asset Management LLC | 44,527 | $229.7 萬 | 0.14% | −345−0.8% | 減碼 |
| Hartford Investment Management Co | 44,335 | $231.3 萬 | 0.08% | −1,096−2.4% | 減碼 |
| Nomura Holdings Inc | 44,462 | $232.0 萬 | 0.02% | −3,622−7.5% | 減碼 |
| Wealthfront Advisers LLC | 45,046 | $235.0 萬 | 0.01% | +1,259+2.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 45,342 | $236.5 萬 | 0.14% | +13,816+43.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,666 | $238.2 萬 | 0.02% | +1,800+4.1% | 加碼 |
| Mizuho Securities USA LLC | 45,733 | $238.6 萬 | 0.05% | −8,959−16.4% | 減碼 |
| Sapient Capital LLC | 45,854 | $239.2 萬 | 0.05% | −34−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,314 | $241.6 萬 | 0.00% | −2,935−6.0% | 減碼 |
| Cresset Asset Management, LLC | 46,497 | $242.6 萬 | 0.01% | +5,002+12.1% | 加碼 |