股票 › MNST
怪物饮料 MNST
美股市值排名 #241
$45.72 −$2.11 (-4.41%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $45.50 -0.48%
开盘$44.04
昨收$47.83
当日区间$43.93 – $46.84
成交量15.68M
市值$89.49B
市盈率（TTM）41.6
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例72.0%-3.96 个百分点，较上季度
持仓机构数1,660-5 ，较上季度
内部人近期交易30次买入 / 14次卖出净买入
空头持仓比例2.27% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比16.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$2.78M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有41.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.88%升至2.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +6,716,610 | 0.4% |
| AGF Management Limited | Mutual Fund | 2026/Q3 | +5,879,054 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +5,205,654 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +4,408,234 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,941,114 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +3,248,832 | 0.8% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +2,986,068 | 0.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,343,256 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +2,159,852 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,028,718 | 2.4% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +1,640,336 | 0.4% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,573,076 | 0.1% |
| Rathbones Investment Management Limited | Mutual Fund | 2026/Q3 | +1,447,724 | 0.1% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +1,115,104 | 0.1% |
| Retirement Systems Of Alabama | Government Pension Fund | 2026/Q3 | +875,878 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Jeanne Jackson | Independent Director | Other Derivative Acquisition | +670 | – | 77,218 |
| 6 Oct 2026 | Ana Demel | Independent Director | Other Derivative Acquisition | +539 | – | 40,753 |
| 6 Oct 2026 | Tiffany Hall | Independent Director | Other Derivative Acquisition | +270 | – | 33,744 |
| 13 Sep 2026 | Hilton Schlosberg | CEO & Vice Chairman | Other Disposition | -1,690 | – | 2,705,846 |
| 2 Sep 2026 | Rob Gehring | Chief Executive Officer for Americas | Derivative Exercise and Sale | -8,760 | $44.08 | 24,514 |
| 2 Sep 2026 | Rob Gehring | Chief Executive Officer for Americas | Derivative Exercise and Retained | +11,240 | – | 24,514 |
| 2 Sep 2026 | Matthew Burroughs | Chief Accounting Officer & Deputy CFO | Initial Statement of Beneficial | +0 | – | 9,780 |
| 2 Sep 2026 | Michael Rodriguez | Chief Operations & Supply Chain Officer | Initial Statement of Beneficial | +0 | – | 20,400 |
| 7 Jul 2026 | Jeanne Jackson | Independent Director | Other Derivative Acquisition | +302 | – | 38,274 |
| 7 Jul 2026 | Jeanne Jackson | Independent Director | Other Derivative Acquisition | +604 | – | 76,548 |
| 7 Jul 2026 | Ana Demel | Independent Director | Other Derivative Acquisition | +243 | – | 20,107 |
| 7 Jul 2026 | Ana Demel | Independent Director | Other Derivative Acquisition | +486 | – | 40,214 |
| 7 Jul 2026 | Tiffany Hall | Independent Director | Other Derivative Acquisition | +122 | – | 16,737 |
| 7 Jul 2026 | Tiffany Hall | Independent Director | Other Derivative Acquisition | +244 | – | 33,474 |
| 9 Jun 2026 | Guy Carling | Chief Executive Officer for EMEA & OSP | Open Market Disposition | -38,000 | $45.45 | 43,726 |
| 21 May 2026 | Rodney Sacks | Chairperson | Other Disposition | -1,418,160 | – | 611,444 |
| 21 May 2026 | Hilton Schlosberg | CEO & Vice Chairman | Other Disposition | -2,315,550 | – | 2,707,546 |
| 14 May 2026 | Thomas Kelly | Chief Financial Officer | Intent to Sell (Form 144) | -14,000 | $43.91 | – |
| 13 May 2026 | Jeanne Jackson | Independent Director | Other Derivative Acquisition | +4,078 | – | 4,078 |
| 13 May 2026 | Mark Vidergauz | Lead Independent Director | Other Derivative Acquisition | +4,078 | – | 4,078 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 44,489,148 | 2.3% | 5.0 |
| 30 Sep 2026 | 45,398,661 | 2.3% | 4.3 |
| 15 Sep 2026 | 42,323,759 | 2.2% | 4.5 |
| 31 Aug 2026 | 43,851,128 | 2.2% | 4.5 |
| 14 Aug 2026 | 38,435,879 | 2.0% | 3.4 |
| 31 Jul 2026 | 18,354,341 | 1.9% | 3.2 |
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