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 2 季 13F 持有人
National Beverage Corp 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,239 萬
- 較 2022 年第 1 季 −25.4 萬 (−1.1%)
- 總市值
- $11.0 億
- 較 2022 年第 1 季 +$1.11 億 (+11.2%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 4,196,922 | $2.05 億 | 0.65% | −122,013−2.8% | 減碼 |
| Renaissance Technologies LLC | 4,147,644 | $2.03 億 | 0.24% | +54,100+1.3% | 加碼 |
| BlackRock Inc. | 3,611,438 | $1.77 億 | 0.01% | +37,371+1.0% | 加碼 |
| Vanguard Group Inc | 2,715,701 | $1.33 億 | 0.00% | +33,950+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,205 | $4,914 萬 | 0.02% | +18,689+1.9% | 加碼 |
| State Street Corp | 840,765 | $4,115 萬 | 0.00% | +23,771+2.9% | 加碼 |
| Geode Capital Management, LLC | 522,571 | $2,557 萬 | 0.00% | +37,781+7.8% | 加碼 |
| Natixis Advisors, L.P. | 411,428 | $2,014 萬 | 0.09% | +36,366+9.7% | 加碼 |
| Wells Fargo & Company | 292,773 | $1,433 萬 | 0.00% | −141,152−32.5% | 減碼 |
| Morgan Stanley | 277,008 | $1,356 萬 | 0.00% | +127,371+85.1% | 加碼 |
| Northern Trust Corp | 254,068 | $1,243 萬 | 0.00% | −5,805−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 245,752 | $1,203 萬 | 0.00% | +17,250+7.5% | 加碼 |
| Bank of New York Mellon Corp | 238,908 | $1,169 萬 | 0.00% | +3,349+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 213,037 | $1,043 萬 | 0.15% | −22,582−9.6% | 減碼 |
| Goldman Sachs Group Inc | 191,751 | $938.4 萬 | 0.00% | +63,947+50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,317 | $789.5 萬 | 0.01% | −104,278−39.3% | 減碼 |
| Norges Bank | 158,814 | $777.2 萬 | 0.00% | +9,648+6.5% | 加碼 |
| Principal Financial Group Inc | 146,641 | $717.6 萬 | 0.01% | −7,546−4.9% | 減碼 |
| Invesco Ltd. | 130,278 | $637.6 萬 | 0.00% | −6,797−5.0% | 減碼 |
| Envestnet Asset Management Inc | 128,350 | $628.1 萬 | 0.00% | +1,389+1.1% | 加碼 |
| Citadel Advisors LLC | 125,301 | $613.3 萬 | 0.01% | +9,296+8.0% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $587.3 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 116,709 | $570.5 萬 | 0.01% | −15,217−11.5% | 減碼 |
| Stifel Financial Corp | 105,448 | $516.1 萬 | 0.01% | −789−0.7% | 減碼 |
| Ameriprise Financial Inc | 101,056 | $494.7 萬 | 0.00% | +110+0.1% | 加碼 |
| Rhumbline Advisers | 76,095 | $372.4 萬 | 0.01% | −339−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 71,551 | $350.1 萬 | 0.00% | +772+1.1% | 加碼 |
| Legal & General Group Plc | 68,795 | $336.7 萬 | 0.00% | +437+0.6% | 加碼 |
| JPMorgan Chase & Co | 68,651 | $336.0 萬 | 0.00% | +36,093+110.9% | 加碼 |
| Bridgewater Associates, LP | 67,876 | $332.2 萬 | 0.01% | +3,289+5.1% | 加碼 |
| Swiss National Bank | 55,200 | $270.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 48,878 | $239.2 萬 | 0.03% | −1,800−3.6% | 減碼 |
| Public Sector Pension Investment Board | 43,194 | $211.4 萬 | 0.02% | −350−0.8% | 減碼 |
| Truist Financial Corp | 42,426 | $207.6 萬 | 0.00% | +1,244+3.0% | 加碼 |
| Isthmus Partners, LLC | 42,148 | $206.3 萬 | 0.39% | +488+1.2% | 加碼 |
| Alliancebernstein L.P. | 42,060 | $205.8 萬 | 0.00% | +4,831+13.0% | 加碼 |
| Values First Advisors, Inc. | 39,216 | $191.9 萬 | 1.36% | −8,501−17.8% | 減碼 |
| Willis Investment Counsel | 37,682 | $184.4 萬 | 0.11% | −950−2.5% | 減碼 |
| Gabelli Funds LLC | 36,000 | $176.2 萬 | 0.01% | +4,000+12.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $151.7 萬 | 0.26% | −10,600−25.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,200 | $147.8 萬 | 0.12% | +400+1.3% | 加碼 |
| California State Teachers Retirement System | 29,983 | $146.7 萬 | 0.00% | +73+0.2% | 加碼 |
| Toroso Investments, LLC | 29,952 | $146.6 萬 | 0.05% | −5,274−15.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,637 | $144.9 萬 | 0.00% | −1,870−5.9% | 減碼 |
| Bank of America Corp | 29,369 | $143.7 萬 | 0.00% | −35,140−54.5% | 減碼 |
| First Trust Advisors LP | 28,769 | $140.8 萬 | 0.00% | +14,310+99.0% | 加碼 |
| UBS Group AG | 28,305 | $138.5 萬 | 0.00% | −2,297−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 26,034 | $127.4 萬 | 0.00% | −2,077−7.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 25,385 | $124.2 萬 | 0.34% | −158−0.6% | 減碼 |
| New York State Teachers Retirement System | 25,148 | $123.1 萬 | 0.00% | +6,353+33.8% | 加碼 |
| Asset Management One Co.,Ltd. | 25,065 | $122.6 萬 | 0.01% | +25,065 | 新進 |
| Davenport & Co LLC | 24,591 | $120.3 萬 | 0.01% | −149−0.6% | 減碼 |
| Great West Life Assurance Co | 23,504 | $115.0 萬 | 0.00% | +3,848+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,924 | $112.2 萬 | 0.00% | +3,931+20.7% | 加碼 |
| HighTower Advisors, LLC | 22,166 | $108.4 萬 | 0.00% | +703+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,271 | $104.1 萬 | 0.01% | +1,158+5.8% | 加碼 |
| Royal Bank of Canada | 20,286 | $99.3 萬 | 0.00% | −4,701−18.8% | 減碼 |
| Shelton Capital Management | 19,539 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,822 | $92.1 萬 | 0.03% | +4,998+36.2% | 加碼 |
| UBS Asset Management Americas Inc | 18,613 | $91.1 萬 | 0.00% | −4,821−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,645 | $86.3 萬 | 0.01% | +1,420+8.8% | 加碼 |
| Credit Suisse AG | 17,360 | $85.0 萬 | 0.00% | −1,758−9.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,214 | $84.2 萬 | 0.09% | 00.0% | 不變 |
| Bokf, NA | 17,042 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,854 | $82.5 萬 | 0.00% | −56−0.3% | 減碼 |
| Texas Permanent School Fund | 16,865 | $82.5 萬 | 0.01% | +325+2.0% | 加碼 |
| Comerica Bank | 17,021 | $81.9 萬 | 0.01% | +350+2.1% | 加碼 |
| Citigroup Inc | 16,579 | $81.1 萬 | 0.00% | −11,301−40.5% | 減碼 |
| AQR Capital Management LLC | 16,421 | $80.4 萬 | 0.00% | −570−3.4% | 減碼 |
| Yousif Capital Management, LLC | 16,337 | $80.0 萬 | 0.01% | −1,625−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 16,099 | $78.8 萬 | 0.00% | −5,373−25.0% | 減碼 |
| Susquehanna International Group, LLP | 15,202 | $74.4 萬 | 0.00% | +2,808+22.7% | 加碼 |
| AlphaCrest Capital Management LLC | 14,776 | $72.3 萬 | 0.03% | +14,776 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,666 | $71.8 萬 | 0.00% | +8,824+151.0% | 加碼 |
| MetLife Investment Management | 12,969 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,774 | $62.5 萬 | 0.00% | −670−5.0% | 減碼 |
| Natixis | 12,700 | $62.2 萬 | 0.00% | +12,700 | 新進 |
| BNP Paribas Arbitrage, SA | 12,592 | $61.6 萬 | 0.00% | −14,354−53.3% | 減碼 |
| Deutsche Bank AG | 12,045 | $58.9 萬 | 0.00% | −1,612−11.8% | 減碼 |
| STRS Ohio | 11,900 | $58.2 萬 | 0.00% | +700+6.3% | 加碼 |
| Private Advisor Group, LLC | 11,379 | $55.7 萬 | 0.00% | +674+6.3% | 加碼 |
| Amalgamated Bank | 11,252 | $55.1 萬 | 0.01% | −153−1.3% | 減碼 |
| Price T Rowe Associates Inc | 11,252 | $55.1 萬 | 0.00% | +2,008+21.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,124 | $54.4 萬 | 0.01% | +11,124 | 新進 |
| Manufacturers Life Insurance Company, The | 11,086 | $54.3 萬 | 0.00% | −224−2.0% | 減碼 |
| Jane Street Group, LLC | 10,688 | $52.3 萬 | 0.00% | −1,175−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,400 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,140 | $49.6 萬 | 0.01% | +10,140 | 新進 |
| Sawtooth Solutions, LLC | 10,073 | $49.3 萬 | 0.06% | +884+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,976 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,463 | $46.3 萬 | 0.01% | +107+1.1% | 加碼 |
| Voya Investment Management LLC | 9,155 | $44.8 萬 | 0.00% | −317−3.3% | 減碼 |
| Victory Capital Management Inc | 9,097 | $44.5 萬 | 0.00% | +134+1.5% | 加碼 |
| Janus Henderson Group PLC | 9,019 | $44.2 萬 | 0.00% | −17,690−66.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,801 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 8,690 | $42.5 萬 | 0.01% | +2,418+38.6% | 加碼 |
| Millennium Management LLC | 8,645 | $42.3 萬 | 0.00% | +8,645 | 新進 |
| Eukles Asset Management | 8,549 | $41.8 萬 | 0.26% | +40.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,654 | $37.5 萬 | 0.01% | −1,200−13.6% | 減碼 |