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。
2022 年第 1 季 13F 持有人
National Beverage Corp 在 2022/3/31 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
- 190
- 較 2021 年第 4 季 −14 家
- 持有股數
- 2,306 萬
- 較 2021 年第 4 季 −68.1 萬 (−2.9%)
- 總市值
- $10.0 億
- 較 2021 年第 4 季 −$7,321 萬 (−6.8%)
- 新進機構
- 21
- 另有 74 家加碼
- 清倉機構
- 35
- 另有 66 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,318,935 | $1.88 億 | 0.50% | −322,372−6.9% | 減碼 |
| Renaissance Technologies LLC | 4,093,544 | $1.78 億 | 0.21% | −149,400−3.5% | 減碼 |
| BlackRock Inc. | 3,574,067 | $1.55 億 | 0.00% | +14,552+0.4% | 加碼 |
| Vanguard Group Inc | 2,681,751 | $1.17 億 | 0.00% | +3,545+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 985,516 | $4,287 萬 | 0.01% | +9,447+1.0% | 加碼 |
| State Street Corp | 816,994 | $3,554 萬 | 0.00% | +18,981+2.4% | 加碼 |
| Geode Capital Management, LLC | 484,790 | $2,109 萬 | 0.00% | +18,031+3.9% | 加碼 |
| Wells Fargo & Company | 433,925 | $1,888 萬 | 0.00% | +131,782+43.6% | 加碼 |
| Natixis Advisors, L.P. | 375,062 | $1,632 萬 | 0.06% | +31,161+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,595 | $1,155 萬 | 0.02% | −3,560−1.3% | 減碼 |
| Northern Trust Corp | 259,873 | $1,130 萬 | 0.00% | −6,124−2.3% | 減碼 |
| Bank of New York Mellon Corp | 235,559 | $1,025 萬 | 0.00% | +453+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 235,619 | $1,023 萬 | 0.12% | −5,256−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 228,502 | $994.1 萬 | 0.00% | +21,369+10.3% | 加碼 |
| RK Asset Management, LLC | 217,615 | $946.6 萬 | 9.18% | −9,851−4.3% | 減碼 |
| Principal Financial Group Inc | 154,187 | $670.7 萬 | 0.00% | −1,151−0.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 150,361 | $654.1 萬 | 2.18% | −6,369−4.1% | 減碼 |
| Morgan Stanley | 149,637 | $650.8 萬 | 0.00% | +2,756+1.9% | 加碼 |
| Norges Bank | 149,166 | $648.9 萬 | 0.00% | +34,103+29.6% | 加碼 |
| Invesco Ltd. | 137,075 | $596.3 萬 | 0.00% | +9,482+7.4% | 加碼 |
| Prudential Financial Inc | 131,926 | $573.8 萬 | 0.01% | +11,712+9.7% | 加碼 |
| Goldman Sachs Group Inc | 127,804 | $555.9 萬 | 0.00% | −126,295−49.7% | 減碼 |
| Envestnet Asset Management Inc | 126,961 | $552.3 萬 | 0.00% | +3,179+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 126,617 | $550.8 萬 | 0.00% | −3,030−2.3% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $522.0 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 116,005 | $504.6 萬 | 0.01% | +102,125+735.8% | 加碼 |
| Stifel Financial Corp | 106,237 | $462.1 萬 | 0.01% | +390.0% | 加碼 |
| Ameriprise Financial Inc | 100,946 | $439.2 萬 | 0.00% | −201−0.2% | 減碼 |
| Rhumbline Advisers | 76,434 | $332.5 萬 | 0.00% | +4,559+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 70,779 | $305.7 萬 | 0.00% | +2,821+4.2% | 加碼 |
| Legal & General Group Plc | 68,358 | $297.4 萬 | 0.00% | −646−0.9% | 減碼 |
| Bridgewater Associates, LP | 64,587 | $281.0 萬 | 0.01% | +15,009+30.3% | 加碼 |
| Bank of America Corp | 64,509 | $280.6 萬 | 0.00% | +3,111+5.1% | 加碼 |
| Swiss National Bank | 55,200 | $240.1 萬 | 0.00% | +3,800+7.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,678 | $220.4 萬 | 0.02% | +14,550+40.3% | 加碼 |
| Values First Advisors, Inc. | 47,717 | $207.6 萬 | 1.31% | +1,534+3.3% | 加碼 |
| Public Sector Pension Investment Board | 43,544 | $189.4 萬 | 0.01% | −3,970−8.4% | 減碼 |
| Isthmus Partners, LLC | 41,660 | $181.2 萬 | 0.30% | +41,660 | 新進 |
| Hussman Strategic Advisors, Inc. | 41,600 | $181.0 萬 | 0.35% | 00.0% | 不變 |
| Truist Financial Corp | 41,182 | $179.1 萬 | 0.00% | +3,634+9.7% | 加碼 |
| Willis Investment Counsel | 38,632 | $168.0 萬 | 0.09% | −1,419−3.5% | 減碼 |
| Alliancebernstein L.P. | 37,229 | $161.9 萬 | 0.00% | +4,333+13.2% | 加碼 |
| Toroso Investments, LLC | 35,226 | $153.2 萬 | 0.05% | +35,226 | 新進 |
| Ambassador Advisors, LLC | 33,029 | $143.7 萬 | 0.28% | +3,868+13.3% | 加碼 |
| JPMorgan Chase & Co | 32,558 | $141.6 萬 | 0.00% | −21,288−39.5% | 減碼 |
| Gabelli Funds LLC | 32,000 | $139.2 萬 | 0.01% | +5,500+20.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,507 | $137.0 萬 | 0.00% | −8,695−21.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,720 | $133.6 萬 | 0.03% | +30,720 | 新進 |
| UBS Group AG | 30,602 | $133.2 萬 | 0.00% | +8,956+41.4% | 加碼 |
| California State Teachers Retirement System | 29,910 | $130.1 萬 | 0.00% | −2,583−7.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 29,800 | $129.6 萬 | 0.09% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,461 | $128.2 萬 | 0.16% | −52,876−64.2% | 減碼 |
| First Republic Investment Management, Inc. | 28,111 | $122.3 萬 | 0.00% | +806+3.0% | 加碼 |
| Citigroup Inc | 27,880 | $121.3 萬 | 0.00% | +1,016+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,946 | $117.2 萬 | 0.00% | +14,535+117.1% | 加碼 |
| Janus Henderson Group PLC | 26,709 | $116.1 萬 | 0.00% | +862+3.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 25,543 | $111.1 萬 | 0.25% | −247−1.0% | 減碼 |
| Royal Bank of Canada | 24,987 | $108.7 萬 | 0.00% | −2,409−8.8% | 減碼 |
| Davenport & Co LLC | 24,740 | $107.6 萬 | 0.01% | +267+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,400 | $106.1 萬 | 0.00% | +24,400 | 新進 |
| UBS Asset Management Americas Inc | 23,434 | $101.9 萬 | 0.00% | +2,436+11.6% | 加碼 |
| HighTower Advisors, LLC | 21,463 | $93.5 萬 | 0.00% | +2,034+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,472 | $93.4 萬 | 0.00% | +21,472 | 新進 |
| Algert Global LLC | 20,159 | $87.7 萬 | 0.06% | +4,593+29.5% | 加碼 |
| Great West Life Assurance Co | 19,656 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,113 | $87.5 萬 | 0.01% | +2,480+14.1% | 加碼 |
| Shelton Capital Management | 19,539 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 19,118 | $83.1 萬 | 0.00% | +1,215+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 18,993 | $82.6 萬 | 0.00% | +70.0% | 加碼 |
| Barclays PLC | 18,868 | $82.1 萬 | 0.00% | −12,554−40.0% | 減碼 |
| New York State Teachers Retirement System | 18,795 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,106 | $78.7 萬 | 0.00% | +1,058+6.2% | 加碼 |
| Yousif Capital Management, LLC | 17,962 | $78.1 萬 | 0.01% | −474−2.6% | 減碼 |
| Comerica Bank | 16,671 | $77.7 萬 | 0.01% | −596−3.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,214 | $74.8 萬 | 0.06% | −3,360−16.3% | 減碼 |
| Bokf, NA | 17,042 | $74.1 萬 | 0.01% | −200−1.2% | 減碼 |
| AQR Capital Management LLC | 16,991 | $73.9 萬 | 0.00% | −12,246−41.9% | 減碼 |
| New York State Common Retirement Fund | 16,910 | $73.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 16,700 | $72.6 萬 | 0.01% | +200+1.2% | 加碼 |
| Texas Permanent School Fund | 16,540 | $71.9 萬 | 0.01% | −354−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,225 | $70.5 萬 | 0.01% | −295−1.8% | 減碼 |
| First Trust Advisors LP | 14,459 | $62.9 萬 | 0.00% | −78,382−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,290 | $62.2 萬 | 0.01% | +13,524+1,765.5% | 加碼 |
| Exchange Traded Concepts, LLC | 13,824 | $60.1 萬 | 0.01% | −15,326−52.6% | 減碼 |
| Deutsche Bank AG | 13,657 | $59.4 萬 | 0.00% | −1,520−10.0% | 減碼 |
| American International Group, Inc. | 13,444 | $58.5 萬 | 0.00% | −826−5.8% | 減碼 |
| MetLife Investment Management | 12,969 | $56.4 萬 | 0.00% | +4,746+57.7% | 加碼 |
| Voloridge Investment Management, LLC | 12,916 | $56.2 萬 | 0.00% | +12,916 | 新進 |
| Cubist Systematic Strategies, LLC | 12,860 | $55.9 萬 | 0.00% | −42,659−76.8% | 減碼 |
| Susquehanna International Group, LLP | 12,394 | $53.9 萬 | 0.00% | +207+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,100 | $52.6 萬 | 0.00% | +6,000+98.4% | 加碼 |
| Jane Street Group, LLC | 11,863 | $51.6 萬 | 0.00% | +4,257+56.0% | 加碼 |
| Amalgamated Bank | 11,405 | $49.6 萬 | 0.00% | −718−5.9% | 減碼 |
| Amalgamated Financial Corp. | 11,405 | $49.6 萬 | 0.00% | +11,405 | 新進 |
| Manufacturers Life Insurance Company, The | 11,310 | $49.2 萬 | 0.00% | −2,013−15.1% | 減碼 |
| STRS Ohio | 11,200 | $48.7 萬 | 0.00% | +5,800+107.4% | 加碼 |
| Private Advisor Group, LLC | 10,705 | $46.6 萬 | 0.00% | +1,394+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 10,400 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,976 | $43.4 萬 | 0.00% | 00.0% | 不變 |