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 3 季 13F 持有人
National Beverage Corp 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,205 萬
- 較 2022 年第 2 季 −34.3 萬 (−1.5%)
- 總市值
- $8.50 億
- 較 2022 年第 2 季 −$2.46 億 (−22.4%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 30
- 另有 53 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 4,035,753 | $1.56 億 | 0.52% | −161,169−3.8% | 減碼 |
| Renaissance Technologies LLC | 3,838,044 | $1.48 億 | 0.21% | −309,600−7.5% | 減碼 |
| BlackRock Inc. | 3,629,716 | $1.40 億 | 0.00% | +18,278+0.5% | 加碼 |
| Vanguard Group Inc | 2,734,805 | $1.05 億 | 0.00% | +19,104+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,014,495 | $3,910 萬 | 0.02% | +10,290+1.0% | 加碼 |
| State Street Corp | 849,383 | $3,274 萬 | 0.00% | +8,618+1.0% | 加碼 |
| Geode Capital Management, LLC | 539,932 | $2,081 萬 | 0.00% | +17,361+3.3% | 加碼 |
| Natixis Advisors, L.P. | 387,986 | $1,495 萬 | 0.06% | −23,442−5.7% | 減碼 |
| Wells Fargo & Company | 280,060 | $1,079 萬 | 0.00% | −12,713−4.3% | 減碼 |
| Morgan Stanley | 271,301 | $1,046 萬 | 0.00% | −5,707−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 267,629 | $1,032 萬 | 0.00% | +21,877+8.9% | 加碼 |
| Bank of New York Mellon Corp | 254,775 | $981.9 萬 | 0.00% | +15,867+6.6% | 加碼 |
| Northern Trust Corp | 253,399 | $976.6 萬 | 0.00% | −669−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 182,304 | $702.6 萬 | 0.11% | −30,733−14.4% | 減碼 |
| Norges Bank | 170,164 | $655.8 萬 | 0.00% | +11,350+7.1% | 加碼 |
| Invesco Ltd. | 162,750 | $627.2 萬 | 0.00% | +32,472+24.9% | 加碼 |
| Goldman Sachs Group Inc | 157,327 | $606.3 萬 | 0.00% | −34,424−18.0% | 減碼 |
| Principal Financial Group Inc | 144,952 | $558.7 萬 | 0.00% | −1,689−1.2% | 減碼 |
| Envestnet Asset Management Inc | 131,436 | $506.6 萬 | 0.00% | +3,086+2.4% | 加碼 |
| Citadel Advisors LLC | 122,090 | $470.5 萬 | 0.01% | −3,211−2.6% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $462.5 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 113,536 | $437.6 萬 | 0.01% | +37,441+49.2% | 加碼 |
| Stifel Financial Corp | 103,545 | $399.1 萬 | 0.01% | −1,903−1.8% | 減碼 |
| Prudential Financial Inc | 101,589 | $391.8 萬 | 0.01% | −15,120−13.0% | 減碼 |
| Ameriprise Financial Inc | 97,648 | $376.2 萬 | 0.00% | −3,408−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,297 | $305.6 萬 | 0.01% | −82,020−50.8% | 減碼 |
| Nuveen Asset Management, LLC | 70,719 | $272.5 萬 | 0.00% | −832−1.2% | 減碼 |
| JPMorgan Chase & Co | 70,301 | $270.9 萬 | 0.00% | +1,650+2.4% | 加碼 |
| Legal & General Group Plc | 68,553 | $264.2 萬 | 0.00% | −242−0.4% | 減碼 |
| Bridgewater Associates, LP | 66,044 | $254.5 萬 | 0.01% | −1,832−2.7% | 減碼 |
| Susquehanna International Group, LLP | 55,863 | $215.3 萬 | 0.00% | +40,661+267.5% | 加碼 |
| Qube Research & Technologies Ltd | 55,438 | $213.7 萬 | 0.01% | +55,438 | 新進 |
| Swiss National Bank | 55,200 | $212.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,478 | $190.7 萬 | 0.02% | +600+1.2% | 加碼 |
| Truist Financial Corp | 44,228 | $170.4 萬 | 0.00% | +1,802+4.2% | 加碼 |
| Public Sector Pension Investment Board | 42,773 | $164.8 萬 | 0.01% | −421−1.0% | 減碼 |
| Alliancebernstein L.P. | 42,090 | $162.2 萬 | 0.00% | +30+0.1% | 加碼 |
| Values First Advisors, Inc. | 40,044 | $154.3 萬 | 1.11% | +828+2.1% | 加碼 |
| Gabelli Funds LLC | 38,500 | $148.4 萬 | 0.01% | +2,500+6.9% | 加碼 |
| Bank of America Corp | 35,647 | $137.3 萬 | 0.00% | +6,278+21.4% | 加碼 |
| UBS Group AG | 35,401 | $136.4 萬 | 0.00% | +7,096+25.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $119.5 萬 | 0.21% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 31,000 | $119.5 萬 | 0.10% | +800+2.6% | 加碼 |
| Great West Life Assurance Co | 29,674 | $114.2 萬 | 0.00% | +6,170+26.3% | 加碼 |
| California State Teachers Retirement System | 29,404 | $113.3 萬 | 0.00% | −579−1.9% | 減碼 |
| Toroso Investments, LLC | 28,456 | $109.7 萬 | 0.05% | −1,496−5.0% | 減碼 |
| AlphaCrest Capital Management LLC | 26,732 | $103.0 萬 | 0.06% | +11,956+80.9% | 加碼 |
| Davenport & Co LLC | 26,692 | $102.9 萬 | 0.01% | +2,101+8.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 25,651 | $98.9 萬 | 0.31% | +266+1.0% | 加碼 |
| New York State Teachers Retirement System | 25,148 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,108 | $96.8 萬 | 0.00% | −4,529−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,121 | $93.0 萬 | 0.00% | +1,197+5.2% | 加碼 |
| Algert Global LLC | 23,721 | $91.4 萬 | 0.06% | +23,721 | 新進 |
| First Republic Investment Management, Inc. | 23,675 | $91.2 萬 | 0.00% | −2,359−9.1% | 減碼 |
| New York State Common Retirement Fund | 23,061 | $88.9 萬 | 0.00% | +6,207+36.8% | 加碼 |
| AQR Capital Management LLC | 22,850 | $88.1 萬 | 0.00% | +6,429+39.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,449 | $86.5 萬 | 0.11% | +22,449 | 新進 |
| HighTower Advisors, LLC | 21,886 | $83.6 萬 | 0.00% | −280−1.3% | 減碼 |
| First Trust Advisors LP | 21,502 | $82.9 萬 | 0.00% | −7,267−25.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,261 | $81.9 萬 | 0.01% | −100.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,970 | $80.8 萬 | 0.00% | +15,395+276.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,289 | $78.2 萬 | 0.18% | +15,797+351.7% | 加碼 |
| Assenagon Asset Management S.A. | 20,007 | $77.1 萬 | 0.00% | +3,908+24.3% | 加碼 |
| Shelton Capital Management | 19,539 | $75.3 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,436 | $74.9 萬 | 0.06% | +2,222+12.9% | 加碼 |
| Credit Suisse AG | 19,145 | $73.8 萬 | 0.00% | +1,785+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 18,592 | $71.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Allianz Asset Management GmbH | 18,138 | $69.9 萬 | 0.00% | +18,138 | 新進 |
| Royal Bank of Canada | 18,042 | $69.5 萬 | 0.00% | −2,244−11.1% | 減碼 |
| Virginia Retirement Systems Et Al | 18,000 | $69.4 萬 | 0.01% | +18,000 | 新進 |
| Citigroup Inc | 17,647 | $68.0 萬 | 0.00% | +1,068+6.4% | 加碼 |
| Bokf, NA | 16,994 | $65.5 萬 | 0.01% | −48−0.3% | 減碼 |
| Texas Permanent School Fund | 16,786 | $64.7 萬 | 0.01% | −79−0.5% | 減碼 |
| Comerica Bank | 14,876 | $64.0 萬 | 0.01% | −2,145−12.6% | 減碼 |
| Denali Advisors LLC | 16,200 | $62.4 萬 | 0.30% | +15,700+3,140.0% | 加碼 |
| State of Alaska, Department of Revenue | 16,155 | $62.2 萬 | 0.01% | −1,490−8.4% | 減碼 |
| Yousif Capital Management, LLC | 15,984 | $61.6 萬 | 0.01% | −353−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,568 | $60.0 萬 | 0.00% | +6,767+76.9% | 加碼 |
| Willis Investment Counsel | 15,258 | $58.8 萬 | 0.04% | −22,424−59.5% | 減碼 |
| Artha Asset Management LLC | 15,000 | $57.8 萬 | 0.64% | +15,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,882 | $57.4 萬 | 0.00% | +7,631+105.2% | 加碼 |
| Price T Rowe Associates Inc | 14,833 | $57.2 萬 | 0.00% | +3,581+31.8% | 加碼 |
| Raymond James & Associates | 14,297 | $55.1 萬 | 0.00% | +14,297 | 新進 |
| STRS Ohio | 14,000 | $53.9 萬 | 0.00% | +2,100+17.6% | 加碼 |
| MetLife Investment Management | 12,969 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,916 | $49.8 萬 | 0.00% | +142+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,087 | $46.6 萬 | 0.00% | +2,111+21.2% | 加碼 |
| Amalgamated Bank | 11,352 | $43.8 萬 | 0.00% | +100+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 11,142 | $42.9 萬 | 0.06% | +1,069+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $42.8 萬 | 0.01% | −200−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,843 | $41.8 萬 | 0.00% | −243−2.2% | 減碼 |
| Deutsche Bank AG | 10,498 | $40.4 萬 | 0.00% | −1,547−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 10,400 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,386 | $40.0 萬 | 0.00% | +3,548+51.9% | 加碼 |
| GWM Advisors LLC | 10,236 | $39.5 萬 | 0.01% | +10,236 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | $39.0 萬 | 0.00% | +10,114 | 新進 |
| BNP Paribas Arbitrage, SA | 10,033 | $38.7 萬 | 0.00% | −2,559−20.3% | 減碼 |
| Group One Trading, L.P. | 9,828 | $37.9 萬 | 0.01% | +7,713+364.7% | 加碼 |
| Jane Street Group, LLC | 9,727 | $37.5 萬 | 0.00% | −961−9.0% | 減碼 |
| Barclays PLC | 9,484 | $36.6 萬 | 0.00% | +2,203+30.3% | 加碼 |