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 4 季 13F 持有人
Monster Beverage Corp 在 2024/12/31 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
- 962
- 較 2024 年第 3 季 +62 家
- 持有股數
- 6.36 億
- 較 2024 年第 3 季 +768.4 萬 (+1.2%)
- 總市值
- $334.3 億
- 較 2024 年第 3 季 +$6.40 億 (+2.0%)
- 新進機構
- 145
- 另有 379 家加碼
- 清倉機構
- 83
- 另有 303 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 25,379 | $133.4 萬 | 0.08% | −354−1.4% | 減碼 |
| Avitas Wealth Management LLC | 25,368 | $133.3 萬 | 0.18% | −167−0.7% | 減碼 |
| Bessemer Group Inc | 25,270 | $132.8 萬 | 0.00% | +556+2.2% | 加碼 |
| Fortune Financial Advisors, LLC | 25,197 | $132.4 萬 | 1.20% | +513+2.1% | 加碼 |
| Generali Asset Management SPA SGR | 25,142 | $132.1 萬 | 0.03% | +25,142 | 新進 |
| Fiduciary Trust Co | 25,117 | $132.0 萬 | 0.02% | +2,094+9.1% | 加碼 |
| CWM Advisors, LLC | 24,760 | $130.1 萬 | 0.15% | −253−1.0% | 減碼 |
| Legacy Bridge, LLC | 24,344 | $128.0 萬 | 0.67% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 24,172 | $127.0 萬 | 0.32% | −17,496−42.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 24,157 | $127.0 萬 | 0.10% | −1,614−6.3% | 減碼 |
| William Allan, LLC | 24,131 | $126.8 萬 | 0.78% | +1,012+4.4% | 加碼 |
| E Fund Management Co., Ltd. | 24,043 | $126.4 萬 | 0.06% | +4,083+20.5% | 加碼 |
| Ossiam | 23,963 | $125.9 萬 | 0.02% | +11,674+95.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 23,490 | $123.5 萬 | 0.05% | +8,726+59.1% | 加碼 |
| AlphaStar Capital Management, LLC | 23,484 | $123.4 萬 | 0.13% | +2,421+11.5% | 加碼 |
| Keybank National Association | 23,323 | $122.6 萬 | 0.00% | +2,152+10.2% | 加碼 |
| Axxcess Wealth Management, LLC | 23,303 | $122.5 萬 | 0.03% | +1,103+5.0% | 加碼 |
| Pacific Point Advisors, LLC | 26,131 | $121.8 萬 | 0.74% | +26,131 | 新進 |
| Nilsine Partners, LLC | 23,104 | $121.4 萬 | 0.13% | +618+2.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 23,100 | $121.4 萬 | 0.53% | +23,100 | 新進 |
| Commerce Bank | 23,058 | $121.2 萬 | 0.01% | −551−2.3% | 減碼 |
| Clearstead Advisors, LLC | 22,889 | $120.3 萬 | 0.02% | +37+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 22,786 | $119.8 萬 | 0.01% | +5,034+28.4% | 加碼 |
| Leisure Capital Management | 22,382 | $117.6 萬 | 0.46% | +22,382 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,299 | $117.2 萬 | 0.04% | −1,480−6.2% | 減碼 |
| Mainsail Financial Group, LLC | 22,268 | $117.0 萬 | 0.68% | +93+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,232 | $116.9 萬 | 0.03% | −121−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 22,162 | $116.5 萬 | 0.02% | −208−0.9% | 減碼 |
| Ieq Capital, LLC | 22,120 | $116.3 萬 | 0.01% | −38,777−63.7% | 減碼 |
| Horizon Investments, LLC | 22,031 | $115.8 萬 | 0.03% | +735+3.5% | 加碼 |
| Crew Capital Management, Ltd. | 21,561 | $113.3 萬 | 0.94% | +2,737+14.5% | 加碼 |
| Delta Financial Advisors LLC | 21,531 | $113.2 萬 | 0.42% | +15+0.1% | 加碼 |
| Allstate Corp | 21,501 | $113.0 萬 | 0.03% | +21,501 | 新進 |
| Ethic Inc. | 21,457 | $112.8 萬 | 0.02% | +669+3.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 21,109 | $110.9 萬 | 0.08% | −4,912−18.9% | 減碼 |
| GAMMA Investing LLC | 20,973 | $110.2 萬 | 0.09% | +6,767+47.6% | 加碼 |
| Hohimer Wealth Management, LLC | 20,560 | $108.1 萬 | 0.20% | +140+0.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,474 | $107.6 萬 | 0.02% | −173−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 20,366 | $107.0 萬 | 0.03% | +80.0% | 加碼 |
| Vident Advisory, LLC | 20,237 | $106.4 萬 | 0.02% | +2,193+12.2% | 加碼 |
| Bailard, Inc. | 20,084 | $105.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Banque Pictet & Cie SA | 20,050 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 20,046 | $105.4 萬 | 0.10% | −505−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 19,624 | $103.1 萬 | 0.01% | +19,624 | 新進 |
| Concurrent Investment Advisors, LLC | 19,572 | $102.9 萬 | 0.03% | +868+4.6% | 加碼 |
| Resources Investment Advisors, LLC. | 19,509 | $102.5 萬 | 0.01% | +1,148+6.3% | 加碼 |
| Fulton Bank, N.A. | 19,048 | $100.1 萬 | 0.04% | −73−0.4% | 減碼 |
| Colony Group, LLC | 18,717 | $98.4 萬 | 0.00% | +18,717 | 新進 |
| Park Avenue Securities LLC | 18,470 | $97.1 萬 | 0.01% | +486+2.7% | 加碼 |
| Abn Amro Investment Solutions | 18,399 | $96.7 萬 | 0.02% | +1,947+11.8% | 加碼 |
| Wahed Invest LLC | 18,123 | $95.3 萬 | 0.16% | +18,123 | 新進 |
| Accretive Wealth Partners, LLC | 17,953 | $94.4 萬 | 0.40% | +132+0.7% | 加碼 |
| Barden Capital Management, Inc. | 17,855 | $93.8 萬 | 0.81% | +114+0.6% | 加碼 |
| Board of the Pension Protection Fund | 17,800 | $93.6 萬 | 1.08% | +17,800 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 17,576 | $92.2 萬 | 0.01% | +5,153+41.5% | 加碼 |
| CWM, LLC | 17,539 | $92.2 萬 | 0.00% | +932+5.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,455 | $91.7 萬 | 0.36% | +1,021+6.2% | 加碼 |
| TD Private Client Wealth LLC | 17,423 | $91.6 萬 | 0.03% | −3,101−15.1% | 減碼 |
| Applied Finance Capital Management, LLC | 17,229 | $90.6 萬 | 0.04% | +17,229 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,919 | $88.9 萬 | 0.00% | −4,540−21.2% | 減碼 |
| Ashton Thomas Securities, LLC | 16,829 | $88.5 萬 | 0.24% | +1,027+6.5% | 加碼 |
| Intact Investment Management Inc. | 16,802 | $88.3 萬 | 0.03% | +7,360+77.9% | 加碼 |
| Private Advisor Group, LLC | 16,728 | $87.9 萬 | 0.00% | +25+0.1% | 加碼 |
| RSM US Wealth Management LLC | 16,451 | $86.4 萬 | 0.01% | +1,715+11.6% | 加碼 |
| National Wealth Management Group, LLC | 16,384 | $86.1 萬 | 0.57% | +2,359+16.8% | 加碼 |
| Atlantic Union Bankshares Corp | 16,382 | $86.1 萬 | 0.05% | 00.0% | 不變 |
| Financial Advocates Investment Management | 16,352 | $85.9 萬 | 0.05% | +607+3.9% | 加碼 |
| CAPROCK Group, Inc. | 16,255 | $85.4 萬 | 0.03% | +2,198+15.6% | 加碼 |
| United Services Automobile Association | 16,231 | $85.3 萬 | 0.03% | −792−4.7% | 減碼 |
| Quadcap Wealth Management, LLC | 16,122 | $84.7 萬 | 0.12% | −537−3.2% | 減碼 |
| Coldstream Capital Management Inc | 16,058 | $84.4 萬 | 0.02% | +598+3.9% | 加碼 |
| Morningstar Investment Management LLC | 15,998 | $84.1 萬 | 0.07% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 15,827 | $83.2 萬 | 0.08% | +3,402+27.4% | 加碼 |
| Perigon Wealth Management, LLC | 16,684 | $82.8 萬 | 0.02% | −1,867−10.1% | 減碼 |
| Portside Wealth Group, LLC | 15,758 | $82.8 萬 | 0.14% | +2,243+16.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,742 | $82.7 萬 | 0.04% | −235−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,592 | $82.0 萬 | 0.01% | +1,630+11.7% | 加碼 |
| Howard Capital Management Inc. | 15,425 | $81.1 萬 | 0.01% | +523+3.5% | 加碼 |
| Meeder Advisory Services, Inc. | 15,114 | $79.4 萬 | 0.05% | +2,097+16.1% | 加碼 |
| Aviso Financial Inc. | 14,958 | $78.6 萬 | 0.04% | +1,045+7.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,797 | $77.8 萬 | 0.03% | −2,252−13.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,750 | $77.5 萬 | 0.31% | 00.0% | 不變 |
| Novem Group | 14,705 | $77.3 萬 | 0.11% | +14,705 | 新進 |
| STF Management LP | 14,703 | $77.3 萬 | 0.35% | −444−2.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 14,544 | $76.4 萬 | 0.13% | +263+1.8% | 加碼 |
| Apollon Wealth Management, LLC | 14,496 | $76.2 萬 | 0.02% | +1,067+7.9% | 加碼 |
| Gen-Wealth Partners Inc | 14,326 | $75.3 萬 | 0.32% | +3,457+31.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 14,196 | $74.6 萬 | 0.04% | +1,508+11.9% | 加碼 |
| NewEdge Wealth, LLC | 14,103 | $74.1 萬 | 0.01% | −434−3.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,087 | $74.0 萬 | 0.02% | −555−3.8% | 減碼 |
| Stephens Inc | 13,995 | $73.6 萬 | 0.01% | +22+0.2% | 加碼 |
| Diversified Trust Co | 13,944 | $73.3 萬 | 0.02% | +13,944 | 新進 |
| Vestcor Inc | 13,932 | $73.2 萬 | 0.02% | −22−0.2% | 減碼 |
| Jump Financial, LLC | 13,864 | $72.9 萬 | 0.02% | −33,435−70.7% | 減碼 |
| HighPoint Advisor Group LLC | 15,016 | $72.2 萬 | 0.04% | −1,106−6.9% | 減碼 |
| Gsa Capital Partners LLP | 13,705 | $72.0 萬 | 0.05% | +2,713+24.7% | 加碼 |
| Bleakley Financial Group, LLC | 13,578 | $71.4 萬 | 0.02% | +203+1.5% | 加碼 |
| Dogwood Wealth Management LLC | 13,323 | $70.0 萬 | 0.37% | +233+1.8% | 加碼 |
| Brown Brothers Harriman & Co | 13,025 | $68.5 萬 | 0.00% | +504+4.0% | 加碼 |