MNST
Monster Beverage Corp
-0.11 (-0.25%)44.46USD2.3M成交股數43.5B市值16.3本益比(近四季)4.7股價營收比+20.2%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 15.5M |
| 近 180 天 淨額 | −15.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | G 贈與 | 1.7K | – | – | 2.7M | SEC |
| 2026-09-03 | 09-08 | Gehring Rob L. | CEO, Americas | M 選擇權執行 | 20.0K | – | – | 33.3K | SEC |
| 2026-09-03 | 09-08 | Gehring Rob L. | CEO, Americas | F 繳稅扣股 | 8.8K | 44.08 | 386K | 24.5K | SEC |
| 2026-06-10 | 06-12 | Carling Guy | CEO, EMEA and OSP | S 公開市場賣出 | 19.0K | 90.90 | 1.7M | 21.9K | SEC |
| 2026-05-22 | 05-27 | SCHLOSBERG HILTON H | Vice Chairman and CEO | G 贈與 | 5.9K | – | – | 1.4M | SEC |
| 2026-05-22 | 05-27 | SACKS RODNEY C | Director | J 其他 | 697K | – | – | 217K | SEC |
| 2026-05-22 | 05-27 | SACKS RODNEY C | Director | G 贈與 | 11.6K | – | – | 206K | SEC |
| 2026-05-22 | 05-27 | SCHLOSBERG HILTON H | Vice Chairman and CEO | J 其他 | 1.2M | – | – | 1.4M | SEC |
| 2026-05-14 | 05-15 | HALL MARK J | Director | S 公開市場賣出 | 54.0K | 85.81 | 4.6M | 299K | SEC |
| 2026-05-14 | 05-15 | Tirre Emelie | Chief Strategy Officer | S 公開市場賣出 | 10.0K | 85.74 | 857K | 71.8K | SEC |
| 2026-05-14 | 05-15 | HALL MARK J | Director | M 選擇權執行 | 15.0K | 60.30 | 905K | 353K | SEC |
| 2026-05-14 | 05-15 | HALL MARK J | Director | M 選擇權執行 | 12.0K | 44.47 | 534K | 311K | SEC |
| 2026-05-14 | 05-15 | HALL MARK J | Director | M 選擇權執行 | 12.0K | 50.82 | 610K | 338K | SEC |
| 2026-05-14 | 05-15 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 2.2K | 44.47 | 100K | 74.0K | SEC |
| 2026-05-14 | 05-15 | HALL MARK J | Director | M 選擇權執行 | 15.0K | 36.62 | 549K | 326K | SEC |
| 2026-05-13 | 05-15 | DINKINS JAMES L | Director | M 選擇權執行 | 2.7K | – | – | 16.8K | SEC |
| 2026-05-13 | 05-15 | VIDERGAUZ MARK | Director | M 選擇權執行 | 2.7K | – | – | 53.9K | SEC |
| 2026-05-13 | 05-15 | KELLY THOMAS J | Chief Financial Officer | S 公開市場賣出 | 7.0K | 87.81 | 615K | 62.6K | SEC |
| 2026-05-13 | 05-15 | Tirre Emelie | Chief Strategy Officer | S 公開市場賣出 | 88.7K | 85.96 | 7.6M | 81.8K | SEC |
| 2026-05-13 | 05-15 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 4.5K | 60.30 | 271K | 165K | SEC |
| 2026-05-13 | 05-15 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 29.0K | 50.82 | 1.5M | 161K | SEC |
| 2026-05-13 | 05-15 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 32.2K | 36.62 | 1.2M | 132K | SEC |
| 2026-05-13 | 05-15 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 5.3K | 55.09 | 289K | 170K | SEC |
| 2026-05-13 | 05-15 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 17.8K | 44.47 | 789K | 99.5K | SEC |
| 2026-05-08 | 05-12 | SACKS RODNEY C | Director | M 選擇權執行 | 2.2K | 44.47 | 100K | 910K | SEC |
| 2026-05-08 | 05-12 | SACKS RODNEY C | Director | M 選擇權執行 | 3.4K | 29.84 | 100K | 905K | SEC |
| 2026-05-08 | 05-12 | SACKS RODNEY C | Director | M 選擇權執行 | 3.4K | 29.37 | 100K | 901K | SEC |
| 2026-05-08 | 05-12 | SACKS RODNEY C | Director | M 選擇權執行 | 3.2K | 31.20 | 100K | 908K | SEC |
| 2026-05-08 | 05-12 | SACKS RODNEY C | Director | M 選擇權執行 | 2.7K | 36.62 | 100K | 913K | SEC |
| 2026-05-08 | 05-12 | SACKS RODNEY C | Director | M 選擇權執行 | 2.0K | 50.82 | 100K | 915K | SEC |
| 2026-03-14 | 03-17 | SACKS RODNEY C | Director | M 選擇權執行 | 22.5K | – | – | 892K | SEC |
| 2026-03-14 | 03-17 | SACKS RODNEY C | Director | M 選擇權執行 | 19.3K | – | – | 912K | SEC |
| 2026-03-14 | 03-17 | SACKS RODNEY C | Director | F 繳稅扣股 | 28.1K | 77.05 | 2.2M | 898K | SEC |
| 2026-03-14 | 03-17 | SACKS RODNEY C | Director | M 選擇權執行 | 14.3K | – | – | 926K | SEC |
| 2026-03-14 | 03-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | M 選擇權執行 | 21.6K | – | – | 2.5M | SEC |
| 2026-03-14 | 03-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | F 繳稅扣股 | 32.3K | 77.05 | 2.5M | 2.5M | SEC |
| 2026-03-14 | 03-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | M 選擇權執行 | 19.3K | – | – | 2.5M | SEC |
| 2026-03-14 | 03-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | M 選擇權執行 | 22.5K | – | – | 2.5M | SEC |
| 2026-03-14 | 03-17 | Gehring Rob L. | CEO, Americas | M 選擇權執行 | 1.1K | – | – | 7.1K | SEC |
| 2026-03-14 | 03-17 | Gehring Rob L. | CEO, Americas | F 繳稅扣股 | 494 | 77.05 | 38K | 6.6K | SEC |
| 2026-03-14 | 03-17 | KELLY THOMAS J | Chief Financial Officer | F 繳稅扣股 | 1.7K | 77.05 | 128K | 69.6K | SEC |
| 2026-03-14 | 03-17 | KELLY THOMAS J | Chief Financial Officer | M 選擇權執行 | 1.1K | – | – | 71.2K | SEC |
| 2026-03-14 | 03-17 | KELLY THOMAS J | Chief Financial Officer | M 選擇權執行 | 1.0K | – | – | 70.1K | SEC |
| 2026-03-14 | 03-17 | KELLY THOMAS J | Chief Financial Officer | M 選擇權執行 | 1.1K | – | – | 69.1K | SEC |
| 2026-03-14 | 03-16 | Carling Guy | CEO, EMEA and OSP | M 選擇權執行 | 3.4K | – | – | 40.4K | SEC |
| 2026-03-14 | 03-16 | Carling Guy | CEO, EMEA and OSP | F 繳稅扣股 | 3.6K | 77.05 | 274K | 40.9K | SEC |
| 2026-03-14 | 03-16 | Carling Guy | CEO, EMEA and OSP | M 選擇權執行 | 1.8K | – | – | 44.4K | SEC |
| 2026-03-14 | 03-16 | Carling Guy | CEO, EMEA and OSP | M 選擇權執行 | 900 | – | – | 42.7K | SEC |
| 2026-03-14 | 03-16 | Carling Guy | CEO, EMEA and OSP | M 選擇權執行 | 1.4K | – | – | 41.8K | SEC |
| 2026-03-14 | 03-16 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 900 | – | – | 83.8K | SEC |
| 2026-03-14 | 03-16 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 1.8K | – | – | 85.5K | SEC |
| 2026-03-14 | 03-16 | Tirre Emelie | Chief Strategy Officer | F 繳稅扣股 | 3.8K | 77.05 | 291K | 81.8K | SEC |
| 2026-03-14 | 03-16 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 1.4K | – | – | 82.9K | SEC |
| 2026-03-14 | 03-16 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 3.4K | – | – | 81.5K | SEC |
| 2026-03-13 | 03-17 | KELLY THOMAS J | Chief Financial Officer | S 公開市場賣出 | 8.0K | 77.22 | 618K | 61.3K | SEC |
| 2026-03-13 | 03-17 | SACKS RODNEY C | Director | F 繳稅扣股 | 138K | 77.11 | 10.6M | 870K | SEC |
| 2026-03-13 | 03-17 | SACKS RODNEY C | Director | A 獲配股票 | 270K | – | – | 1.0M | SEC |
| 2026-03-13 | 03-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | F 繳稅扣股 | 138K | 77.11 | 10.6M | 2.5M | SEC |
| 2026-03-13 | 03-17 | SCHLOSBERG HILTON H | Vice Chairman and CEO | A 獲配股票 | 270K | – | – | 2.6M | SEC |
| 2026-03-13 | 03-17 | KELLY THOMAS J | Chief Financial Officer | F 繳稅扣股 | 6.9K | 77.11 | 534K | 68.0K | SEC |
| 2026-03-13 | 03-17 | KELLY THOMAS J | Chief Financial Officer | A 獲配股票 | 13.6K | – | – | 74.9K | SEC |
| 2026-03-13 | 03-16 | Tirre Emelie | Chief Strategy Officer | A 獲配股票 | 27.2K | – | – | 92.0K | SEC |
| 2026-03-13 | 03-16 | Carling Guy | CEO, EMEA and OSP | F 繳稅扣股 | 13.1K | 77.11 | 1.0M | 37.0K | SEC |
| 2026-03-13 | 03-16 | Carling Guy | CEO, EMEA and OSP | A 獲配股票 | 27.2K | – | – | 50.1K | SEC |
| 2026-03-13 | 03-16 | Tirre Emelie | Chief Strategy Officer | F 繳稅扣股 | 13.8K | 77.11 | 1.1M | 78.1K | SEC |
| 2026-03-12 | 03-16 | Tirre Emelie | Chief Strategy Officer | F 繳稅扣股 | 855 | 76.99 | 66K | 64.8K | SEC |
| 2026-03-12 | 03-16 | Tirre Emelie | Chief Strategy Officer | M 選擇權執行 | 1.7K | – | – | 65.6K | SEC |
| 2026-03-12 | 03-16 | Carling Guy | CEO, EMEA and OSP | F 繳稅扣股 | 807 | 76.99 | 62K | 22.9K | SEC |
| 2026-03-12 | 03-16 | Carling Guy | CEO, EMEA and OSP | M 選擇權執行 | 1.7K | – | – | 23.7K | SEC |
| 2026-03-12 | 03-13 | SCHLOSBERG HILTON H | Vice Chairman and CEO | G 贈與 | 10.2K | – | – | 2.3M | SEC |
| 2026-03-12 | 03-13 | SACKS RODNEY C | Director | J 其他 | 276K | – | – | 0 | SEC |
| 2026-03-12 | 03-13 | SACKS RODNEY C | Director | J 其他 | 361K | – | – | 0 | SEC |
| 2026-03-12 | 03-13 | SCHLOSBERG HILTON H | Vice Chairman and CEO | J 其他 | 361K | – | – | 0 | SEC |
| 2026-03-12 | 03-13 | SACKS RODNEY C | Director | G 贈與 | 8.3K | – | – | 737K | SEC |
| 2026-03-12 | 03-13 | SCHLOSBERG HILTON H | Vice Chairman and CEO | J 其他 | 286K | – | – | 0 | SEC |
| 2026-03-12 | 03-13 | SCHLOSBERG HILTON H | Vice Chairman and CEO | J 其他 | 276K | – | – | 0 | SEC |
| 2026-03-12 | 03-13 | SCHLOSBERG HILTON H | Vice Chairman and CEO | G 贈與 | 1.1K | – | – | 2.3M | SEC |
| 2026-03-12 | 03-13 | SACKS RODNEY C | Director | J 其他 | 286K | – | – | 0 | SEC |
| 2025-12-12 | 12-16 | SACKS RODNEY C | Director | S 公開市場賣出 | 17.0K | 73.58 | 1.3M | 361K | SEC |
| 2025-12-12 | 12-16 | SACKS RODNEY C | Director | G 贈與 | 13.5K | – | – | 729K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 60.0M | 5.8B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.7M | 4.4B | 新進 | 新進 |
| STATE STREET CORP | 36.1M | 3.5B | 新進 | 新進 |
| Invesco Ltd. | 32.7M | 3.1B | 新進 | 新進 |
| JPMORGAN CHASE & CO | 29.7M | 2.9B | 新進 | 新進 |
| LOOMIS SAYLES & CO L P | 24.8M | 2.4B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 20.3M | 2.0B | 新進 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 27.1M | 2.0B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.0M | 1.4B | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 12.4M | 1.2B | 新進 | 新進 |
| MORGAN STANLEY | 12.3M | 1.2B | 新進 | 新進 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.9M | 952M | 新進 | 新進 |
| FMR LLC | 9.7M | 931M | 新進 | 新進 |
| BROADWOOD CAPITAL INC | 8.1M | 779M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 7.7M | 738M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.5M | 718M | 新進 | 新進 |
| NORTHERN TRUST CORP | 7.4M | 712M | 新進 | 新進 |
| Ninety One UK Ltd | 6.9M | 666M | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.7M | 654M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.7M | 645M | 新進 | 新進 |
| Jupiter Topco LLC | 6.2M | 593M | 新進 | 新進 |
| Capital Research Global Investors | 6.0M | 575M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.7M | 549M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 5.6M | 543M | 新進 | 新進 |
| Clearbridge Investments, LLC | 5.6M | 535M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 1,365 +125 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 1365 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 665M · 67.9% |
| 合計季末市值 | 61.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 43.9M |
|---|---|
| 與上期比 | +14.1% |
| 佔流通股數 | 4.48% |
| 日均成交量 | 9.8M |
| 回補天數 | 4.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 43.9M | +14.1% | 4.48% | 9.8M | 4.5 |
| 2026-08-14 | 38.4M | +109.4% | 3.92% | 11.3M | 3.4 |
| 2026-07-31 | 18.4M | -1.6% | 1.87% | 5.7M | 3.2 |
| 2026-07-15 | 18.7M | -7.3% | 1.90% | 5.2M | 3.6 |
| 2026-06-30 | 20.1M | -9.9% | 2.05% | 6.6M | 3.0 |
| 2026-06-15 | 22.3M | +6.3% | 2.28% | 5.6M | 4.0 |
| 2026-05-29 | 21.0M | +4.8% | 2.14% | 5.1M | 4.2 |
| 2026-05-15 | 20.0M | +1.5% | 2.05% | 6.3M | 3.2 |
| 2026-04-30 | 19.7M | -8.7% | 2.02% | 4.3M | 4.6 |
| 2026-04-15 | 21.6M | -5.6% | 2.21% | 4.4M | 4.9 |
| 2026-03-31 | 22.9M | +3.3% | 2.34% | 5.4M | 4.3 |
| 2026-03-13 | 22.2M | -4.8% | 2.26% | 6.4M | 3.5 |
| 2026-02-27 | 23.3M | +14.6% | 2.38% | 7.0M | 3.3 |
| 2026-02-13 | 20.3M | +10.2% | 2.07% | 7.1M | 2.9 |
| 2026-01-30 | 18.4M | +1.5% | 1.88% | 5.8M | 3.2 |
| 2026-01-15 | 18.2M | -8.9% | 1.85% | 5.1M | 3.6 |
| 2025-12-31 | 19.9M | +5.7% | 2.04% | 4.8M | 4.1 |
| 2025-12-15 | 18.9M | -1.9% | 1.93% | 5.1M | 3.7 |
| 2025-11-28 | 19.2M | +9.4% | 1.96% | 5.2M | 3.7 |
| 2025-11-14 | 17.6M | -8.0% | 1.79% | 7.0M | 2.5 |
| 2025-10-31 | 19.1M | +5.3% | 1.95% | 4.9M | 3.9 |
| 2025-10-15 | 18.1M | -14.0% | 1.85% | 5.1M | 3.5 |
| 2025-09-30 | 21.1M | +9.0% | 2.15% | 5.9M | 3.6 |
| 2025-09-15 | 19.3M | -1.8% | 1.97% | 4.3M | 4.5 |
| 2025-08-29 | 19.7M | +10.8% | 2.01% | 4.8M | 4.1 |
| 2025-08-15 | 17.8M | -3.4% | 1.81% | 8.2M | 2.2 |