National Beverage Corp
FIZZ- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000069891
近 90 天，National Beverage Corp 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 259 家機構在 13F 申報持有，市值合計 $7.69 億；沒有大師持有。
2026 年第 2 季 13F 持有人
National Beverage Corp 在 2026/6/30 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
- 259
- 較 2026 年第 1 季 +20 家
- 持有股數
- 2,462 萬
- 較 2026 年第 1 季 +89.6 萬 (+3.8%)
- 總市值
- $7.69 億
- 較 2026 年第 1 季 −$2,952 萬 (−3.7%)
- 新進機構
- 51
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FIZZ 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 | 259 | $7.69 億 |
| 2026 年第 1 季 | 242 | $7.99 億 |
| 2025 年第 4 季 | 231 | $7.52 億 |
| 2025 年第 3 季 | 236 | $8.48 億 |
| 2025 年第 2 季 | 233 | $10.1 億 |
| 2025 年第 1 季 | 238 | $9.73 億 |
| 2024 年第 4 季 | 221 | $9.65 億 |
| 2024 年第 3 季 | 230 | $10.6 億 |
| 2024 年第 2 季 | 220 | $11.3 億 |
| 2024 年第 1 季 | 215 | $10.6 億 |
| 2023 年第 4 季 | 210 | $11.1 億 |
| 2023 年第 3 季 | 208 | $10.4 億 |
| 2023 年第 2 季 | 206 | $10.5 億 |
| 2023 年第 1 季 | 189 | $11.5 億 |
| 2022 年第 4 季 | 203 | $10.2 億 |
| 2022 年第 3 季 | 177 | $8.50 億 |
| 2022 年第 2 季 | 184 | $11.0 億 |
| 2022 年第 1 季 | 190 | $10.0 億 |
| 2021 年第 4 季 | 209 | $10.8 億 |
| 2021 年第 3 季 | 207 | $12.8 億 |
| 2021 年第 2 季 | 216 | $11.7 億 |
| 2021 年第 1 季 | 212 | $12.1 億 |
2026 年第 2 季持有機構
每家機構持有 National Beverage Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,265,616 | $1.33 億 | 0.00% | +183,899+4.5% | 加碼 |
| Renaissance Technologies LLC | 2,838,997 | $8,858 萬 | 0.12% | −106,900−3.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,036,990 | $6,355 萬 | 0.20% | −301,019−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,640,230 | $5,118 萬 | 0.01% | +57,365+3.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,572,492 | $4,906 萬 | 0.00% | −31,554−2.0% | 減碼 |
| Vanguard Capital Management LLC | 1,052,173 | $3,283 萬 | 0.00% | +7,287+0.7% | 加碼 |
| State Street Corp | 972,477 | $3,034 萬 | 0.00% | +69,850+7.7% | 加碼 |
| Geode Capital Management, LLC | 907,105 | $2,830 萬 | 0.00% | +58,607+6.9% | 加碼 |
| Two Sigma Investments, LP | 663,792 | $2,071 萬 | 0.02% | +67,233+11.3% | 加碼 |
| Morgan Stanley | 519,178 | $1,620 萬 | 0.00% | +8,967+1.8% | 加碼 |
| Goldman Sachs Group Inc | 498,523 | $1,555 萬 | 0.00% | −39,132−7.3% | 減碼 |
| Northern Trust Corp | 301,329 | $940.1 萬 | 0.00% | +14,311+5.0% | 加碼 |
| Jones Financial Companies LLLP | 269,811 | $883.0 萬 | 0.00% | +15,224+6.0% | 加碼 |
| Algert Global LLC | 273,849 | $854.4 萬 | 0.10% | +96,550+54.5% | 加碼 |
| Natixis Advisors, L.P. | 269,332 | $840.3 萬 | 0.01% | +9,019+3.5% | 加碼 |
| Norges Bank | 266,024 | $830.0 萬 | 0.00% | +266,024 | 新進 |
| Creative Planning | 263,675 | $822.7 萬 | 0.00% | +102,669+63.8% | 加碼 |
| Bank of America Corp | 254,684 | $794.6 萬 | 0.00% | +10,041+4.1% | 加碼 |
| American Century Companies Inc | 245,182 | $765.0 萬 | 0.00% | +173,268+240.9% | 加碼 |
| Charles Schwab Investment Management Inc | 235,805 | $735.7 萬 | 0.00% | +17,159+7.8% | 加碼 |
| Denali Advisors LLC | 223,100 | $696.1 萬 | 0.70% | −13,419−5.7% | 減碼 |
| Teacher Retirement System of Texas | 200,094 | $624.3 萬 | 0.02% | +2,861+1.5% | 加碼 |
| Invesco Ltd. | 189,821 | $592.2 萬 | 0.00% | −1,408−0.7% | 減碼 |
| Bank of New York Mellon Corp | 178,561 | $557.1 萬 | 0.00% | +7,583+4.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 167,339 | $522.1 萬 | 0.00% | +3,415+2.1% | 加碼 |
| Wells Fargo & Company | 165,159 | $515.3 萬 | 0.00% | +4,592+2.9% | 加碼 |
| AQR Capital Management LLC | 164,387 | $512.9 萬 | 0.00% | −2,429−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,890 | $430.2 萬 | 0.00% | +57,563+71.7% | 加碼 |
| Millennium Management LLC | 132,666 | $413.9 萬 | 0.00% | +65,281+96.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,182 | $390.6 萬 | 0.00% | −3,745−2.9% | 減碼 |
| UBS Group AG | 123,345 | $384.8 萬 | 0.00% | −9,795−7.4% | 減碼 |
| Envestnet Asset Management Inc | 117,045 | $365.2 萬 | 0.00% | −24,332−17.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,280 | $359.7 萬 | 0.23% | +55,556+93.0% | 加碼 |
| Principal Financial Group Inc | 114,386 | $356.9 萬 | 0.00% | −129−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 106,100 | $331.0 萬 | 0.03% | −1,000−0.9% | 減碼 |
| First Trust Advisors LP | 80,638 | $251.6 萬 | 0.00% | +56,177+229.7% | 加碼 |
| Public Sector Pension Investment Board | 80,330 | $250.6 萬 | 0.01% | −3,423−4.1% | 減碼 |
| FMR LLC | 78,036 | $243.5 萬 | 0.00% | −11,659−13.0% | 減碼 |
| New York State Common Retirement Fund | 73,000 | $227.8 萬 | 0.00% | +3,100+4.4% | 加碼 |
| Nuveen, LLC | 72,559 | $226.4 萬 | 0.00% | +17,105+30.8% | 加碼 |
| Rhumbline Advisers | 71,085 | $221.8 萬 | 0.00% | −7,351−9.4% | 減碼 |
| Quantinno Capital Management LP | 66,973 | $209.0 萬 | 0.00% | +39,515+143.9% | 加碼 |
| Jump Financial, LLC | 65,000 | $202.8 萬 | 0.02% | +65,000 | 新進 |
| Toroso Investments, LLC | 61,670 | $192.4 萬 | 0.00% | +14,495+30.7% | 加碼 |
| Exchange Traded Concepts, LLC | 61,532 | $192.0 萬 | 0.01% | +891+1.5% | 加碼 |
| Stifel Financial Corp | 57,661 | $179.9 萬 | 0.00% | −6,575−10.2% | 減碼 |
| CI Private Wealth, LLC | 57,649 | $179.9 萬 | 0.00% | +24,363+73.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 57,168 | $178.4 萬 | 0.03% | +32,806+134.7% | 加碼 |
| Values First Advisors, Inc. | 55,957 | $174.6 萬 | 0.80% | +18,284+48.5% | 加碼 |
| JPMorgan Chase & Co | 52,740 | $171.3 萬 | 0.00% | −2,600−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 51,815 | $161.7 萬 | 0.00% | +5,401+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,627 | $161.1 萬 | 0.00% | −4,521−8.1% | 減碼 |
| Legal & General Group Plc | 51,470 | $160.6 萬 | 0.00% | +2,543+5.2% | 加碼 |
| Jefferies Financial Group Inc. | 50,368 | $157.1 萬 | 0.01% | +50,368 | 新進 |
| Swiss National Bank | 46,900 | $146.3 萬 | 0.00% | −8,500−15.3% | 減碼 |
| KBC Group NV | 46,900 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 46,143 | $144.0 萬 | 0.08% | +13,875+43.0% | 加碼 |
| Ameriprise Financial Inc | 46,097 | $143.8 萬 | 0.00% | +1,584+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 44,814 | $139.8 萬 | 0.00% | −65,354−59.3% | 減碼 |
| Martingale Asset Management L P | 44,026 | $137.4 萬 | 0.03% | +5,100+13.1% | 加碼 |
| Gabelli Funds LLC | 44,000 | $137.3 萬 | 0.01% | +2,500+6.0% | 加碼 |
| Marshall Wace, LLP | 43,332 | $135.2 萬 | 0.00% | +43,332 | 新進 |
| Engineers Gate Manager LP | 43,040 | $134.3 萬 | 0.02% | +43,040 | 新進 |
| Point72 Asset Management, L.P. | 41,891 | $130.7 萬 | 0.00% | +41,891 | 新進 |
| Numerai GP LLC | 37,724 | $117.7 萬 | 0.10% | +37,724 | 新進 |
| Virginia Retirement Systems Et Al | 37,193 | $116.0 萬 | 0.01% | +8,100+27.8% | 加碼 |
| Trexquant Investment LP | 36,766 | $114.7 萬 | 0.01% | +4,075+12.5% | 加碼 |
| Price T Rowe Associates Inc | 35,949 | $112.2 萬 | 0.00% | +4,491+14.3% | 加碼 |
| SG Americas Securities, LLC | 35,761 | $111.6 萬 | 0.00% | −34,505−49.1% | 減碼 |
| Victory Capital Management Inc | 32,889 | $102.6 萬 | 0.00% | +4,799+17.1% | 加碼 |
| Deutsche Bank AG | 29,026 | $90.6 萬 | 0.00% | +2,029+7.5% | 加碼 |
| Davenport & Co LLC | 26,018 | $81.2 萬 | 0.00% | −709−2.7% | 減碼 |
| Alliancebernstein L.P. | 24,066 | $81.0 萬 | 0.00% | −164−0.7% | 減碼 |
| HighTower Advisors, LLC | 25,387 | $79.2 萬 | 0.00% | +557+2.2% | 加碼 |
| Prudential Financial Inc | 24,686 | $77.0 萬 | 0.00% | +320+1.3% | 加碼 |
| California State Teachers Retirement System | 24,599 | $76.7 萬 | 0.00% | −751−3.0% | 減碼 |
| JustInvest LLC | 24,117 | $75.2 萬 | 0.01% | +7,184+42.4% | 加碼 |
| Gotham Asset Management, LLC | 23,513 | $73.4 萬 | 0.00% | +940+4.2% | 加碼 |
| Wesbanco Bank Inc | 23,000 | $71.8 萬 | 0.02% | +23,000 | 新進 |
| Allstate Corp | 22,570 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,513 | $70.2 萬 | 0.01% | +22,513 | 新進 |
| Capstone Investment Advisors, LLC | 22,181 | $69.2 萬 | 0.00% | +22,181 | 新進 |
| Man Group plc | 21,620 | $67.5 萬 | 0.00% | +2,412+12.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,330 | $66.5 萬 | 0.01% | +21,330 | 新進 |
| Great West Life Assurance Co | 20,993 | $65.5 萬 | 0.00% | +1,580+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 20,855 | $65.1 萬 | 0.00% | +20,855 | 新進 |
| Barclays PLC | 20,697 | $64.6 萬 | 0.00% | +1,811+9.6% | 加碼 |
| Horizon Investments, LLC | 21,922 | $61.8 萬 | 0.01% | +21,922 | 新進 |
| Vanguard Asset Management, Ltd | 19,413 | $60.6 萬 | 0.00% | −5,245−21.3% | 減碼 |
| Vident Advisory, LLC | 19,155 | $59.8 萬 | 0.00% | +19,155 | 新進 |
| Susquehanna International Group, LLP | 17,673 | $55.1 萬 | 0.00% | +8,632+95.5% | 加碼 |
| New York State Teachers Retirement System | 17,093 | $53.3 萬 | 0.00% | −1,726−9.2% | 減碼 |
| Citigroup Inc | 16,862 | $52.6 萬 | 0.00% | +8,964+113.5% | 加碼 |
| XTX Topco Ltd | 16,364 | $51.1 萬 | 0.01% | +7,246+79.5% | 加碼 |
| Winton Group Ltd | 15,711 | $49.0 萬 | 0.02% | +7,811+98.9% | 加碼 |
| Thrivent Financial for Lutherans | 15,371 | $48.0 萬 | 0.00% | −254−1.6% | 減碼 |
| Vise Technologies, Inc. | 14,882 | $46.4 萬 | 0.01% | +14,882 | 新進 |
| Royal Bank of Canada | 14,721 | $45.9 萬 | 0.00% | −1,762−10.7% | 減碼 |
| LPL Financial LLC | 14,425 | $45.0 萬 | 0.00% | −58−0.4% | 減碼 |
| MetLife Investment Management | 14,161 | $44.2 萬 | 0.00% | +195+1.4% | 加碼 |