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 3 季 13F 持有人
National Beverage Corp 在 2021/9/30 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
- 207
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,435 萬
- 較 2021 年第 2 季 −41.3 萬 (−1.7%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 +$1.09 億 (+9.3%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 77 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,660,793 | $2.45 億 | 0.59% | +22,878+0.5% | 加碼 |
| Renaissance Technologies LLC | 4,314,544 | $2.26 億 | 0.29% | −70,400−1.6% | 減碼 |
| BlackRock Inc. | 3,460,771 | $1.82 億 | 0.01% | −73,451−2.1% | 減碼 |
| Vanguard Group Inc | 2,703,145 | $1.42 億 | 0.00% | −43,020−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 965,650 | $5,069 萬 | 0.02% | +27,655+2.9% | 加碼 |
| State Street Corp | 762,640 | $4,003 萬 | 0.00% | +7,497+1.0% | 加碼 |
| Geode Capital Management, LLC | 472,931 | $2,482 萬 | 0.00% | +11,510+2.5% | 加碼 |
| Natixis Advisors, L.P. | 338,358 | $1,776 萬 | 0.07% | +24,574+7.8% | 加碼 |
| Wells Fargo & Company | 306,650 | $1,610 萬 | 0.00% | +711+0.2% | 加碼 |
| Northern Trust Corp | 269,850 | $1,416 萬 | 0.00% | −24,261−8.2% | 減碼 |
| Jupiter Asset Management Ltd | 264,385 | $1,386 萬 | 0.16% | −56,487−17.6% | 減碼 |
| Bank of New York Mellon Corp | 245,129 | $1,287 萬 | 0.00% | +769+0.3% | 加碼 |
| RK Asset Management, LLC | 234,517 | $1,231 萬 | 10.92% | +1,000+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 204,925 | $1,076 萬 | 0.00% | +10,530+5.4% | 加碼 |
| Morgan Stanley | 195,864 | $1,028 萬 | 0.00% | −74,403−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,634 | $948.1 萬 | 0.01% | +48,548+36.8% | 加碼 |
| Bridgewater Associates, LP | 165,408 | $868.2 萬 | 0.05% | −5,415−3.2% | 減碼 |
| Principal Financial Group Inc | 164,034 | $861.0 萬 | 0.01% | +2,543+1.6% | 加碼 |
| PEAK6 Investments LLC | 162,429 | $852.6 萬 | 0.17% | +125,679+342.0% | 加碼 |
| Invesco Ltd. | 161,499 | $847.7 萬 | 0.00% | +7,646+5.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 155,887 | $818.3 萬 | 2.88% | +24,662+18.8% | 加碼 |
| Prudential Financial Inc | 137,101 | $719.5 萬 | 0.01% | −103,136−42.9% | 減碼 |
| Parametric Portfolio Associates LLC | 132,108 | $693.4 萬 | 0.00% | +340.0% | 加碼 |
| Goldman Sachs Group Inc | 124,383 | $652.9 萬 | 0.00% | +20,609+19.9% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $629.9 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 119,186 | $625.6 萬 | 0.00% | +8,444+7.6% | 加碼 |
| Susquehanna International Group, LLP | 117,883 | $618.7 萬 | 0.01% | +83,556+243.4% | 加碼 |
| Millennium Management LLC | 109,616 | $575.4 萬 | 0.01% | −4,905−4.3% | 減碼 |
| Two Sigma Advisers, LP | 108,500 | $569.5 萬 | 0.01% | +65,900+154.7% | 加碼 |
| Stifel Financial Corp | 106,700 | $560.1 萬 | 0.01% | +748+0.7% | 加碼 |
| Ameriprise Financial Inc | 101,950 | $535.2 萬 | 0.00% | −4,296−4.0% | 減碼 |
| Citigroup Inc | 95,869 | $503.2 萬 | 0.01% | −7,640−7.4% | 減碼 |
| Norges Bank | 94,814 | $497.7 萬 | 0.00% | −29,344−23.6% | 減碼 |
| Two Sigma Investments, LP | 93,927 | $493.0 萬 | 0.01% | +10,959+13.2% | 加碼 |
| Barclays PLC | 87,557 | $459.6 萬 | 0.00% | +69,883+395.4% | 加碼 |
| First Trust Advisors LP | 86,079 | $451.8 萬 | 0.00% | −16,977−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,623 | $444.2 萬 | 0.01% | −125,932−59.8% | 減碼 |
| Nuveen Asset Management, LLC | 75,102 | $392.2 萬 | 0.00% | −6,181−7.6% | 減碼 |
| Rhumbline Advisers | 70,552 | $370.3 萬 | 0.01% | −9,257−11.6% | 減碼 |
| Legal & General Group Plc | 67,025 | $351.8 萬 | 0.00% | +4,783+7.7% | 加碼 |
| Citadel Advisors LLC | 53,979 | $283.3 萬 | 0.00% | −6,142−10.2% | 減碼 |
| Swiss National Bank | 51,400 | $269.8 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 51,278 | $269.1 萬 | 1.74% | +681+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 49,543 | $260.1 萬 | 0.02% | +5,278+11.9% | 加碼 |
| Capital Fund Management S.A. | 47,170 | $247.6 萬 | 0.07% | −139,924−74.8% | 減碼 |
| Public Sector Pension Investment Board | 47,144 | $247.5 萬 | 0.01% | −520−1.1% | 減碼 |
| Ambassador Advisors, LLC | 45,581 | $239.3 萬 | 0.47% | −1,404−3.0% | 減碼 |
| Bank of America Corp | 44,276 | $232.4 萬 | 0.00% | +6,823+18.2% | 加碼 |
| Holocene Advisors, LP | 40,320 | $211.6 萬 | 0.01% | −6,581−14.0% | 減碼 |
| Willis Investment Counsel | 39,695 | $208.4 萬 | 0.12% | +17,037+75.2% | 加碼 |
| SG Capital Management LLC | 37,416 | $196.4 萬 | 0.84% | +37,416 | 新進 |
| Gamco Investors, Inc. Et Al | 36,928 | $193.8 萬 | 0.02% | +9,200+33.2% | 加碼 |
| Truist Financial Corp | 36,177 | $189.9 萬 | 0.00% | −3,076−7.8% | 減碼 |
| Assenagon Asset Management S.A. | 36,102 | $189.5 萬 | 0.01% | +36,102 | 新進 |
| BBVA USA | 34,988 | $183.7 萬 | 0.11% | −3,983−10.2% | 減碼 |
| AQR Capital Management LLC | 34,690 | $182.1 萬 | 0.00% | −2,800−7.5% | 減碼 |
| Alliancebernstein L.P. | 33,390 | $175.3 萬 | 0.00% | −1,930−5.5% | 減碼 |
| Jump Financial, LLC | 32,500 | $170.6 萬 | 0.12% | +32,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,020 | $168.1 萬 | 0.03% | −55,990−63.6% | 減碼 |
| California State Teachers Retirement System | 31,948 | $167.7 萬 | 0.00% | −407−1.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $163.8 萬 | 0.36% | −6,000−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,952 | $162.5 萬 | 0.00% | +13,529+77.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,748 | $157.0 萬 | 0.11% | +2,948+11.0% | 加碼 |
| Exchange Traded Concepts, LLC | 28,644 | $150.4 萬 | 0.04% | +11,182+64.0% | 加碼 |
| Royal Bank of Canada | 28,172 | $147.9 萬 | 0.00% | −251−0.9% | 減碼 |
| Davenport & Co LLC | 27,343 | $143.5 萬 | 0.01% | +5,055+22.7% | 加碼 |
| JPMorgan Chase & Co | 27,047 | $141.9 萬 | 0.00% | −816−2.9% | 減碼 |
| Gabelli Funds LLC | 27,000 | $141.7 萬 | 0.01% | +6,000+28.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 26,054 | $136.8 萬 | 0.32% | −801−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 25,725 | $135.0 萬 | 0.00% | +1,945+8.2% | 加碼 |
| CWM Advisors, LLC | 24,179 | $126.9 萬 | 0.16% | +4,319+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 23,737 | $124.6 萬 | 0.00% | +5,919+33.2% | 加碼 |
| Janus Henderson Group PLC | 23,113 | $121.3 萬 | 0.00% | +5,957+34.7% | 加碼 |
| Wolverine Trading, LLC | 22,461 | $118.0 萬 | 0.02% | +10,263+84.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $107.9 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 18,465 | $105.1 萬 | 0.01% | −687−3.6% | 減碼 |
| Credit Suisse AG | 19,981 | $104.8 萬 | 0.00% | −887−4.3% | 減碼 |
| Great West Life Assurance Co | 19,656 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 19,539 | $102.6 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,874 | $100.0 萬 | 0.00% | +801+4.4% | 加碼 |
| New York State Teachers Retirement System | 18,895 | $99.2 萬 | 0.00% | −2,200−10.4% | 減碼 |
| Ergoteles LLC | 18,905 | $99.2 萬 | 0.04% | +18,905 | 新進 |
| Thrivent Financial for Lutherans | 18,855 | $99.0 萬 | 0.00% | −213−1.1% | 減碼 |
| Simplex Trading, LLC | 20,622 | $94.5 萬 | 0.03% | −2,493−10.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,687 | $92.8 萬 | 0.01% | −213−1.2% | 減碼 |
| New York State Common Retirement Fund | 17,499 | $91.9 萬 | 0.00% | −4,310−19.8% | 減碼 |
| Virginia Retirement Systems Et Al | 17,400 | $91.3 萬 | 0.01% | −4,900−22.0% | 減碼 |
| Bokf, NA | 17,380 | $91.2 萬 | 0.02% | +17,380 | 新進 |
| Texas Permanent School Fund | 17,256 | $90.6 萬 | 0.01% | −127−0.7% | 減碼 |
| Algert Global LLC | 17,124 | $89.9 萬 | 0.12% | +8,020+88.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,020 | $89.3 萬 | 0.01% | +881+5.5% | 加碼 |
| Raymond James & Associates | 16,538 | $86.8 萬 | 0.00% | −453−2.7% | 減碼 |
| Private Advisor Group, LLC | 16,418 | $86.3 萬 | 0.01% | +8,752+114.2% | 加碼 |
| Quantitative Investment Management, LLC | 15,660 | $82.1 萬 | 0.07% | +15,660 | 新進 |
| American International Group, Inc. | 14,729 | $77.3 萬 | 0.00% | −509−3.3% | 減碼 |
| Deutsche Bank AG | 14,268 | $74.9 萬 | 0.00% | −7,752−35.2% | 減碼 |
| RBF Capital, LLC | 14,000 | $73.5 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,798 | $72.4 萬 | 0.00% | −994−6.7% | 減碼 |
| Fort, L.P. | 13,323 | $69.9 萬 | 0.23% | −10,174−43.3% | 減碼 |
| Summit Global Investments | 13,100 | $68.8 萬 | 0.05% | −2,500−16.0% | 減碼 |