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。
2021 年第 2 季 13F 持有人
National Beverage Corp 在 2021/6/30 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
- 216
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,478 萬
- 較 2021 年第 1 季 +9.28 萬 (+0.4%)
- 總市值
- $11.7 億
- 較 2021 年第 1 季 −$3,654 萬 (−3.0%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,637,915 | $2.19 億 | 0.54% | +492,352+11.9% | 加碼 |
| Renaissance Technologies LLC | 4,384,944 | $2.07 億 | 0.26% | −139,100−3.1% | 減碼 |
| BlackRock Inc. | 3,534,222 | $1.67 億 | 0.00% | −105,827−2.9% | 減碼 |
| Vanguard Group Inc | 2,746,165 | $1.30 億 | 0.00% | −31,071−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 937,995 | $4,430 萬 | 0.01% | +61,094+7.0% | 加碼 |
| State Street Corp | 755,143 | $3,567 萬 | 0.00% | +27,915+3.8% | 加碼 |
| Geode Capital Management, LLC | 461,421 | $2,179 萬 | 0.00% | +291+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 320,872 | $1,515 萬 | 0.16% | +152,949+91.1% | 加碼 |
| Natixis Advisors, L.P. | 313,784 | $1,482 萬 | 0.07% | +15,257+5.1% | 加碼 |
| Wells Fargo & Company | 305,939 | $1,445 萬 | 0.00% | −57,297−15.8% | 減碼 |
| Northern Trust Corp | 294,111 | $1,389 萬 | 0.00% | −23,445−7.4% | 減碼 |
| Morgan Stanley | 270,267 | $1,276 萬 | 0.00% | −3,852−1.4% | 減碼 |
| Bank of New York Mellon Corp | 244,360 | $1,154 萬 | 0.00% | −5,177−2.1% | 減碼 |
| Prudential Financial Inc | 240,237 | $1,135 萬 | 0.02% | −23,064−8.8% | 減碼 |
| RK Asset Management, LLC | 233,517 | $1,103 萬 | 9.53% | −445−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 210,555 | $994.5 萬 | 0.01% | +33,651+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 194,395 | $918.2 萬 | 0.00% | +850+0.4% | 加碼 |
| Capital Fund Management S.A. | 187,094 | $883.6 萬 | 0.24% | +114,414+157.4% | 加碼 |
| Bridgewater Associates, LP | 170,823 | $806.8 萬 | 0.05% | +81,867+92.0% | 加碼 |
| Principal Financial Group Inc | 161,491 | $762.7 萬 | 0.00% | −54,787−25.3% | 減碼 |
| Invesco Ltd. | 153,853 | $726.6 萬 | 0.00% | −21,533−12.3% | 減碼 |
| Winton Group Ltd | 133,738 | $631.6 萬 | 0.34% | +14,419+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,086 | $623.9 萬 | 0.01% | +132,086 | 新進 |
| Parametric Portfolio Associates LLC | 132,074 | $623.8 萬 | 0.00% | −1,146−0.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 131,225 | $619.8 萬 | 2.41% | +43,075+48.9% | 加碼 |
| Norges Bank | 124,158 | $586.4 萬 | 0.00% | −22,638−15.4% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $566.8 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 114,521 | $540.9 萬 | 0.01% | −123,110−51.8% | 減碼 |
| Envestnet Asset Management Inc | 110,742 | $523.0 萬 | 0.00% | +17,238+18.4% | 加碼 |
| Ameriprise Financial Inc | 106,246 | $501.8 萬 | 0.00% | −1,549−1.4% | 減碼 |
| Stifel Financial Corp | 105,952 | $500.4 萬 | 0.01% | +4,931+4.9% | 加碼 |
| Goldman Sachs Group Inc | 103,774 | $490.1 萬 | 0.00% | +19,404+23.0% | 加碼 |
| Citigroup Inc | 103,509 | $488.9 萬 | 0.00% | +52,038+101.1% | 加碼 |
| First Trust Advisors LP | 103,056 | $486.7 萬 | 0.01% | −24,818−19.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,010 | $415.7 萬 | 0.08% | +5,950+7.3% | 加碼 |
| Two Sigma Investments, LP | 82,968 | $391.9 萬 | 0.01% | +82,968 | 新進 |
| Nuveen Asset Management, LLC | 81,283 | $383.9 萬 | 0.00% | −9,095−10.1% | 減碼 |
| Rhumbline Advisers | 79,809 | $376.9 萬 | 0.00% | −1,533−1.9% | 減碼 |
| Legal & General Group Plc | 62,242 | $294.0 萬 | 0.00% | −16,388−20.8% | 減碼 |
| Citadel Advisors LLC | 60,121 | $284.0 萬 | 0.00% | +41,324+219.8% | 加碼 |
| Swiss National Bank | 51,400 | $242.8 萬 | 0.00% | −1,900−3.6% | 減碼 |
| Values First Advisors, Inc. | 50,597 | $239.0 萬 | 1.62% | −1,042−2.0% | 減碼 |
| Public Sector Pension Investment Board | 47,664 | $225.1 萬 | 0.01% | −400−0.8% | 減碼 |
| Ambassador Advisors, LLC | 46,985 | $221.9 萬 | 0.44% | +5,111+12.2% | 加碼 |
| Holocene Advisors, LP | 46,901 | $221.5 萬 | 0.01% | +46,901 | 新進 |
| Voloridge Investment Management, LLC | 44,265 | $209.1 萬 | 0.01% | −2,455−5.3% | 減碼 |
| Two Sigma Advisers, LP | 42,600 | $201.2 萬 | 0.01% | +20,600+93.6% | 加碼 |
| Truist Financial Corp | 39,253 | $185.3 萬 | 0.00% | −971−2.4% | 減碼 |
| BBVA USA | 38,971 | $184.0 萬 | 0.10% | +38,971 | 新進 |
| AQR Capital Management LLC | 37,490 | $177.1 萬 | 0.00% | +3,874+11.5% | 加碼 |
| Bank of America Corp | 37,453 | $176.9 萬 | 0.00% | −69,385−64.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 37,200 | $175.7 萬 | 0.36% | +37,200 | 新進 |
| PEAK6 Investments LLC | 36,750 | $173.6 萬 | 0.05% | −14,193−27.9% | 減碼 |
| Alliancebernstein L.P. | 35,320 | $166.8 萬 | 0.00% | +3,660+11.6% | 加碼 |
| Susquehanna International Group, LLP | 34,327 | $162.1 萬 | 0.00% | +1,354+4.1% | 加碼 |
| California State Teachers Retirement System | 32,355 | $152.8 萬 | 0.00% | −3,293−9.2% | 減碼 |
| HRT Financial LP | 30,038 | $141.8 萬 | 0.01% | +30,038 | 新進 |
| Royal Bank of Canada | 28,423 | $134.2 萬 | 0.00% | −1,782−5.9% | 減碼 |
| M&G Investment Management Ltd | 28,019 | $131.7 萬 | 0.01% | +28,019 | 新進 |
| JPMorgan Chase & Co | 27,863 | $131.6 萬 | 0.00% | +328+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,728 | $131.0 萬 | 0.01% | +13,400+93.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 26,855 | $126.8 萬 | 0.25% | −21−0.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 26,800 | $126.6 萬 | 0.10% | +400+1.5% | 加碼 |
| Squarepoint Ops LLC | 25,347 | $119.7 萬 | 0.01% | −14,327−36.1% | 減碼 |
| Tudor Investment Corp Et Al | 24,830 | $117.3 萬 | 0.02% | +24,830 | 新進 |
| First Republic Investment Management, Inc. | 23,780 | $112.3 萬 | 0.00% | +6,753+39.7% | 加碼 |
| Fort, L.P. | 23,497 | $111.0 萬 | 0.32% | −10,042−29.9% | 減碼 |
| Simplex Trading, LLC | 23,115 | $109.1 萬 | 0.04% | +9,829+74.0% | 加碼 |
| Willis Investment Counsel | 22,658 | $107.0 萬 | 0.06% | +11,681+106.4% | 加碼 |
| Virginia Retirement Systems Et Al | 22,300 | $105.3 萬 | 0.01% | +5,200+30.4% | 加碼 |
| Davenport & Co LLC | 22,288 | $105.3 萬 | 0.01% | +22,288 | 新進 |
| Deutsche Bank AG | 22,020 | $104.1 萬 | 0.00% | −46,283−67.8% | 減碼 |
| New York State Common Retirement Fund | 21,809 | $103.0 萬 | 0.00% | +209+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,245 | $100.3 萬 | 0.00% | +21,245 | 新進 |
| New York State Teachers Retirement System | 21,095 | $99.6 萬 | 0.00% | +233+1.1% | 加碼 |
| Gabelli Funds LLC | 21,000 | $99.2 萬 | 0.01% | +6,500+44.8% | 加碼 |
| Credit Suisse AG | 20,868 | $98.6 萬 | 0.00% | −16,863−44.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $97.1 萬 | 0.10% | −5,412−20.8% | 減碼 |
| CWM Advisors, LLC | 19,860 | $93.8 萬 | 0.12% | +3,330+20.1% | 加碼 |
| Great West Life Assurance Co | 19,656 | $92.8 萬 | 0.00% | −519−2.6% | 減碼 |
| Shelton Capital Management | 19,539 | $92.3 萬 | 0.03% | −19,539−50.0% | 減碼 |
| Thrivent Financial for Lutherans | 19,068 | $90.1 萬 | 0.00% | −91−0.5% | 減碼 |
| HighTower Advisors, LLC | 18,073 | $85.7 萬 | 0.00% | +1,112+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,900 | $84.5 萬 | 0.01% | −86−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 17,818 | $84.2 萬 | 0.00% | −88−0.5% | 減碼 |
| Barclays PLC | 17,674 | $83.5 萬 | 0.00% | −15,905−47.4% | 減碼 |
| Exchange Traded Concepts, LLC | 17,462 | $82.5 萬 | 0.03% | +1,662+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,423 | $82.3 萬 | 0.00% | +7,538+76.3% | 加碼 |
| Texas Permanent School Fund | 17,383 | $82.1 萬 | 0.01% | −41−0.2% | 減碼 |
| Comerica Bank | 19,152 | $82.0 萬 | 0.00% | −4,394−18.7% | 減碼 |
| ClariVest Asset Management LLC | 17,232 | $81.4 萬 | 0.03% | +38+0.2% | 加碼 |
| Janus Henderson Group PLC | 17,156 | $81.0 萬 | 0.00% | −2,772−13.9% | 減碼 |
| Raymond James & Associates | 16,991 | $80.2 萬 | 0.00% | +342+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,139 | $76.2 萬 | 0.01% | +349+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 15,707 | $74.2 萬 | 0.01% | +1,963+14.3% | 加碼 |
| Summit Global Investments | 15,600 | $73.7 萬 | 0.04% | +3,200+25.8% | 加碼 |
| American International Group, Inc. | 15,238 | $72.0 萬 | 0.00% | −479−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,792 | $69.9 萬 | 0.00% | +70+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 14,536 | $68.6 萬 | 0.00% | +1,587+12.3% | 加碼 |
| UBS Group AG | 14,143 | $66.8 萬 | 0.00% | +9,768+223.3% | 加碼 |