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 4 季 13F 持有人
National Beverage Corp 在 2021/12/31 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
- 209
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,375 萬
- 較 2021 年第 3 季 −56.7 萬 (−2.3%)
- 總市值
- $10.8 億
- 較 2021 年第 3 季 −$1.99 億 (−15.6%)
- 新進機構
- 34
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 80 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,641,307 | $2.10 億 | 0.48% | −19,486−0.4% | 減碼 |
| Renaissance Technologies LLC | 4,242,944 | $1.92 億 | 0.24% | −71,600−1.7% | 減碼 |
| BlackRock Inc. | 3,559,515 | $1.61 億 | 0.00% | +98,744+2.9% | 加碼 |
| Vanguard Group Inc | 2,678,206 | $1.21 億 | 0.00% | −24,939−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 976,069 | $4,425 萬 | 0.01% | +10,419+1.1% | 加碼 |
| State Street Corp | 798,013 | $3,617 萬 | 0.00% | +35,373+4.6% | 加碼 |
| Geode Capital Management, LLC | 466,759 | $2,116 萬 | 0.00% | −6,172−1.3% | 減碼 |
| Natixis Advisors, L.P. | 343,901 | $1,559 萬 | 0.06% | +5,543+1.6% | 加碼 |
| Wells Fargo & Company | 302,143 | $1,370 萬 | 0.00% | −4,507−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,155 | $1,220 萬 | 0.01% | +88,521+49.0% | 加碼 |
| Northern Trust Corp | 265,997 | $1,206 萬 | 0.00% | −3,853−1.4% | 減碼 |
| Goldman Sachs Group Inc | 254,099 | $1,152 萬 | 0.00% | +129,716+104.3% | 加碼 |
| Jupiter Asset Management Ltd | 240,875 | $1,105 萬 | 0.12% | −23,510−8.9% | 減碼 |
| Bank of New York Mellon Corp | 235,106 | $1,066 萬 | 0.00% | −10,023−4.1% | 減碼 |
| RK Asset Management, LLC | 227,466 | $1,031 萬 | 9.10% | −7,051−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 207,133 | $939.0 萬 | 0.00% | +2,208+1.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 156,730 | $710.5 萬 | 2.36% | +843+0.5% | 加碼 |
| Principal Financial Group Inc | 155,338 | $704.1 萬 | 0.00% | −8,696−5.3% | 減碼 |
| Millennium Management LLC | 146,998 | $666.3 萬 | 0.01% | +37,382+34.1% | 加碼 |
| Morgan Stanley | 146,881 | $665.8 萬 | 0.00% | −48,983−25.0% | 減碼 |
| Parametric Portfolio Associates LLC | 129,647 | $587.7 萬 | 0.00% | −2,461−1.9% | 減碼 |
| Invesco Ltd. | 127,593 | $578.4 萬 | 0.00% | −33,906−21.0% | 減碼 |
| Envestnet Asset Management Inc | 123,782 | $561.1 萬 | 0.00% | +4,596+3.9% | 加碼 |
| Prudential Financial Inc | 120,214 | $554.8 萬 | 0.01% | −16,887−12.3% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $544.0 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 115,063 | $521.6 萬 | 0.00% | +20,249+21.4% | 加碼 |
| Stifel Financial Corp | 106,198 | $481.4 萬 | 0.01% | −502−0.5% | 減碼 |
| Ameriprise Financial Inc | 101,147 | $458.4 萬 | 0.00% | −803−0.8% | 減碼 |
| First Trust Advisors LP | 92,841 | $420.8 萬 | 0.00% | +6,762+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,394 | $387.1 萬 | 0.00% | +771+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,337 | $373.2 萬 | 0.53% | +82,337 | 新進 |
| Rhumbline Advisers | 71,875 | $325.8 萬 | 0.00% | +1,323+1.9% | 加碼 |
| Legal & General Group Plc | 69,004 | $312.8 萬 | 0.00% | +1,979+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 67,958 | $311.4 萬 | 0.00% | −7,144−9.5% | 減碼 |
| Bank of America Corp | 61,398 | $278.3 萬 | 0.00% | +17,122+38.7% | 加碼 |
| SG Americas Securities, LLC | 60,547 | $274.5 萬 | 0.02% | +48,476+401.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,519 | $251.7 萬 | 0.02% | +51,406+1,249.8% | 加碼 |
| JPMorgan Chase & Co | 53,846 | $244.2 萬 | 0.00% | +26,799+99.1% | 加碼 |
| Swiss National Bank | 51,400 | $233.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 49,578 | $224.7 萬 | 0.01% | −115,830−70.0% | 減碼 |
| Public Sector Pension Investment Board | 47,514 | $215.4 萬 | 0.01% | +370+0.8% | 加碼 |
| Values First Advisors, Inc. | 46,183 | $209.4 萬 | 1.24% | −5,095−9.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 41,600 | $188.6 萬 | 0.41% | +10,400+33.3% | 加碼 |
| Capital Fund Management S.A. | 40,949 | $185.6 萬 | 0.05% | −6,221−13.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,202 | $182.3 萬 | 0.00% | +36,079+875.1% | 加碼 |
| Willis Investment Counsel | 40,051 | $181.6 萬 | 0.10% | +356+0.9% | 加碼 |
| Truist Financial Corp | 37,548 | $170.2 萬 | 0.00% | +1,371+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,128 | $163.8 萬 | 0.01% | −800−2.2% | 減碼 |
| Alliancebernstein L.P. | 32,896 | $149.1 萬 | 0.00% | −494−1.5% | 減碼 |
| California State Teachers Retirement System | 32,493 | $147.3 萬 | 0.00% | +545+1.7% | 加碼 |
| Barclays PLC | 31,422 | $142.3 萬 | 0.00% | −56,135−64.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 29,800 | $135.1 萬 | 0.09% | +52+0.2% | 加碼 |
| AQR Capital Management LLC | 29,237 | $132.5 萬 | 0.00% | −5,453−15.7% | 減碼 |
| Ambassador Advisors, LLC | 29,161 | $132.2 萬 | 0.25% | −16,420−36.0% | 減碼 |
| Exchange Traded Concepts, LLC | 29,150 | $132.1 萬 | 0.03% | +506+1.8% | 加碼 |
| Royal Bank of Canada | 27,396 | $124.2 萬 | 0.00% | −776−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 27,305 | $123.8 萬 | 0.00% | +1,580+6.1% | 加碼 |
| Citigroup Inc | 26,864 | $121.8 萬 | 0.00% | −69,005−72.0% | 減碼 |
| Gabelli Funds LLC | 26,500 | $120.1 萬 | 0.01% | −500−1.9% | 減碼 |
| Janus Henderson Group PLC | 25,847 | $117.2 萬 | 0.00% | +2,734+11.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 25,790 | $116.9 萬 | 0.25% | −264−1.0% | 減碼 |
| Davenport & Co LLC | 24,473 | $110.9 萬 | 0.01% | −2,870−10.5% | 減碼 |
| Squarepoint Ops LLC | 22,554 | $102.2 萬 | 0.00% | +22,554 | 新進 |
| UBS Group AG | 21,646 | $98.1 萬 | 0.00% | +14,752+214.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,998 | $95.2 萬 | 0.00% | −2,739−11.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $93.2 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,656 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 19,539 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,429 | $88.1 萬 | 0.00% | +555+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,986 | $86.1 萬 | 0.00% | +131+0.7% | 加碼 |
| New York State Teachers Retirement System | 18,795 | $85.2 萬 | 0.00% | −100−0.5% | 減碼 |
| Yousif Capital Management, LLC | 18,436 | $83.6 萬 | 0.01% | +18,436 | 新進 |
| Credit Suisse AG | 17,903 | $81.2 萬 | 0.00% | −2,078−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,633 | $79.9 萬 | 0.01% | −54−0.3% | 減碼 |
| Bokf, NA | 17,242 | $78.2 萬 | 0.01% | −138−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,048 | $77.2 萬 | 0.00% | +17,048 | 新進 |
| New York State Common Retirement Fund | 16,893 | $76.6 萬 | 0.00% | −606−3.5% | 減碼 |
| Texas Permanent School Fund | 16,894 | $76.6 萬 | 0.01% | −362−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 16,500 | $74.8 萬 | 0.01% | −900−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,520 | $74.8 萬 | 0.01% | −500−2.9% | 減碼 |
| Comerica Bank | 17,267 | $74.7 萬 | 0.01% | −1,198−6.5% | 減碼 |
| Raymond James & Associates | 16,352 | $74.1 萬 | 0.00% | −186−1.1% | 減碼 |
| Sawtooth Solutions, LLC | 16,334 | $74.0 萬 | 0.08% | +8,733+114.9% | 加碼 |
| Algert Global LLC | 15,566 | $70.6 萬 | 0.09% | −1,558−9.1% | 減碼 |
| Deutsche Bank AG | 15,177 | $68.8 萬 | 0.00% | +909+6.4% | 加碼 |
| Gsa Capital Partners LLP | 15,113 | $68.5 萬 | 0.09% | +15,113 | 新進 |
| American International Group, Inc. | 14,270 | $64.7 萬 | 0.00% | −459−3.1% | 減碼 |
| Quantbot Technologies LP | 14,289 | $64.7 萬 | 0.05% | +14,289 | 新進 |
| Citadel Advisors LLC | 13,880 | $62.9 萬 | 0.00% | −40,099−74.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,323 | $60.4 萬 | 0.00% | −475−3.4% | 減碼 |
| Paloma Partners Management Co | 13,073 | $59.3 萬 | 0.02% | +13,073 | 新進 |
| State of Tennessee, Treasury Department | 12,667 | $57.4 萬 | 0.00% | +2,256+21.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,411 | $56.3 萬 | 0.00% | −18,541−59.9% | 減碼 |
| Summit Global Investments | 12,300 | $55.8 萬 | 0.04% | −800−6.1% | 減碼 |
| Susquehanna International Group, LLP | 12,187 | $55.2 萬 | 0.00% | −105,696−89.7% | 減碼 |
| Amalgamated Bank | 12,123 | $55.0 萬 | 0.00% | −318−2.6% | 減碼 |
| Holocene Advisors, LP | 11,910 | $54.0 萬 | 0.00% | −28,410−70.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $51.2 萬 | 0.01% | +100+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,250 | $51.0 萬 | 0.17% | +11,250 | 新進 |
| Simplex Trading, LLC | 11,181 | $50.6 萬 | 0.02% | −9,441−45.8% | 減碼 |