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 4 季 13F 持有人
National Beverage Corp 在 2022/12/31 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
- 203
- 較 2022 年第 3 季 +29 家
- 持有股數
- 2,198 萬
- 較 2022 年第 3 季 −5.53 萬 (−0.3%)
- 總市值
- $10.2 億
- 較 2022 年第 3 季 +$1.73 億 (+20.4%)
- 新進機構
- 43
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 62 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 3,780,005 | $1.76 億 | 0.55% | −255,748−6.3% | 減碼 |
| BlackRock Inc. | 3,700,533 | $1.72 億 | 0.01% | +70,817+2.0% | 加碼 |
| Renaissance Technologies LLC | 3,547,411 | $1.65 億 | 0.23% | −290,633−7.6% | 減碼 |
| Vanguard Group Inc | 2,737,589 | $1.27 億 | 0.00% | +2,784+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 994,892 | $4,630 萬 | 0.02% | −19,603−1.9% | 減碼 |
| State Street Corp | 847,682 | $3,944 萬 | 0.00% | −1,701−0.2% | 減碼 |
| Geode Capital Management, LLC | 545,810 | $2,540 萬 | 0.00% | +5,878+1.1% | 加碼 |
| Natixis Advisors, L.P. | 408,563 | $1,901 萬 | 0.07% | +20,577+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 287,744 | $1,339 萬 | 0.00% | +20,115+7.5% | 加碼 |
| Morgan Stanley | 280,677 | $1,306 萬 | 0.00% | +9,376+3.5% | 加碼 |
| Bank of New York Mellon Corp | 275,483 | $1,282 萬 | 0.00% | +20,708+8.1% | 加碼 |
| Wells Fargo & Company | 261,942 | $1,219 萬 | 0.00% | −18,118−6.5% | 減碼 |
| Northern Trust Corp | 257,470 | $1,198 萬 | 0.00% | +4,071+1.6% | 加碼 |
| RK Asset Management, LLC | 205,132 | $954.5 萬 | 9.16% | +205,132 | 新進 |
| Norges Bank | 183,970 | $856.0 萬 | 0.00% | +13,806+8.1% | 加碼 |
| Jupiter Asset Management Ltd | 182,304 | $847.7 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 167,533 | $779.5 萬 | 0.00% | +4,783+2.9% | 加碼 |
| Principal Financial Group Inc | 143,930 | $669.7 萬 | 0.01% | −1,022−0.7% | 減碼 |
| Citadel Advisors LLC | 143,084 | $665.8 萬 | 0.01% | +20,994+17.2% | 加碼 |
| Goldman Sachs Group Inc | 139,336 | $648.3 萬 | 0.00% | −17,991−11.4% | 減碼 |
| Envestnet Asset Management Inc | 129,396 | $602.1 萬 | 0.00% | −2,040−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $558.4 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 114,985 | $535.0 萬 | 0.01% | +1,449+1.3% | 加碼 |
| Stifel Financial Corp | 100,396 | $467.1 萬 | 0.01% | −3,149−3.0% | 減碼 |
| Ameriprise Financial Inc | 93,549 | $435.2 萬 | 0.00% | −4,099−4.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 90,769 | $422.3 萬 | 1.44% | +90,769 | 新進 |
| Prudential Financial Inc | 86,955 | $404.6 萬 | 0.01% | −14,634−14.4% | 減碼 |
| JPMorgan Chase & Co | 70,939 | $330.1 萬 | 0.00% | +638+0.9% | 加碼 |
| Legal & General Group Plc | 70,509 | $328.1 萬 | 0.00% | +1,956+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 68,231 | $317.5 萬 | 0.00% | −2,488−3.5% | 減碼 |
| Denali Advisors LLC | 64,344 | $299.4 萬 | 1.26% | +48,144+297.2% | 加碼 |
| Swiss National Bank | 56,300 | $262.0 萬 | 0.00% | +1,100+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 51,454 | $239.4 萬 | 0.01% | −3,984−7.2% | 減碼 |
| Bridgewater Associates, LP | 50,031 | $232.8 萬 | 0.01% | −16,013−24.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,878 | $227.4 萬 | 0.02% | −600−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,795 | $217.7 萬 | 0.00% | −32,502−41.0% | 減碼 |
| Truist Financial Corp | 42,646 | $198.4 萬 | 0.00% | −1,582−3.6% | 減碼 |
| Public Sector Pension Investment Board | 42,452 | $197.5 萬 | 0.02% | −321−0.8% | 減碼 |
| Alliancebernstein L.P. | 42,111 | $195.9 萬 | 0.00% | +210.0% | 加碼 |
| New York State Common Retirement Fund | 41,800 | $194.5 萬 | 0.00% | +18,739+81.3% | 加碼 |
| UBS Group AG | 41,628 | $193.7 萬 | 0.00% | +6,227+17.6% | 加碼 |
| Bank of America Corp | 41,036 | $190.9 萬 | 0.00% | +5,389+15.1% | 加碼 |
| Paralel Advisors LLC | 40,670 | $189.2 萬 | 0.11% | +40,670 | 新進 |
| Values First Advisors, Inc. | 39,056 | $181.7 萬 | 1.27% | −988−2.5% | 減碼 |
| Verition Fund Management LLC | 38,520 | $179.2 萬 | 0.03% | +38,520 | 新進 |
| Gabelli Funds LLC | 37,900 | $176.3 萬 | 0.01% | −600−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 31,000 | $144.2 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,208 | $140.6 萬 | 0.00% | +12,070+66.5% | 加碼 |
| California State Teachers Retirement System | 29,732 | $138.3 萬 | 0.00% | +328+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 28,318 | $131.8 萬 | 0.37% | +28,318 | 新進 |
| Citigroup Inc | 27,439 | $127.7 萬 | 0.00% | +9,792+55.5% | 加碼 |
| New York State Teachers Retirement System | 25,048 | $116.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,973 | $116.2 萬 | 0.01% | +3,712+17.5% | 加碼 |
| Davenport & Co LLC | 24,805 | $115.4 萬 | 0.01% | −1,887−7.1% | 減碼 |
| Great West Life Assurance Co | 24,549 | $114.3 萬 | 0.00% | −5,125−17.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 24,449 | $113.8 萬 | 0.34% | −1,202−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 23,935 | $111.4 萬 | 0.00% | −186−0.8% | 減碼 |
| Algert Global LLC | 23,721 | $110.4 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,831 | $101.0 萬 | 0.00% | −55−0.3% | 減碼 |
| Royce & Associates LP | 21,411 | $99.6 萬 | 0.01% | +21,411 | 新進 |
| Royal Bank of Canada | 21,228 | $98.8 萬 | 0.00% | +3,186+17.7% | 加碼 |
| First Republic Investment Management, Inc. | 20,716 | $96.4 萬 | 0.00% | −2,959−12.5% | 減碼 |
| AQR Capital Management LLC | 20,546 | $95.6 萬 | 0.00% | −2,304−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,307 | $94.5 萬 | 0.00% | −4,801−19.1% | 減碼 |
| Aviva PLC | 20,146 | $93.7 萬 | 0.00% | +20,146 | 新進 |
| Assenagon Asset Management S.A. | 20,007 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,777 | $92.0 萬 | 0.00% | +10,050+103.3% | 加碼 |
| Credit Suisse AG | 19,546 | $90.9 萬 | 0.00% | +401+2.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,436 | $90.4 萬 | 0.07% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,500 | $81.4 萬 | 0.01% | −500−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 17,285 | $80.4 萬 | 0.00% | +1,717+11.0% | 加碼 |
| Bokf, NA | 16,695 | $77.7 萬 | 0.01% | −299−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,248 | $75.6 萬 | 0.01% | +93+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,031 | $74.6 萬 | 0.11% | −6,418−28.6% | 減碼 |
| Texas Permanent School Fund | 15,688 | $73.0 萬 | 0.01% | −1,098−6.5% | 減碼 |
| Price T Rowe Associates Inc | 15,633 | $72.7 萬 | 0.00% | +800+5.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $72.6 萬 | 0.12% | −15,400−49.7% | 減碼 |
| UBS Asset Management Americas Inc | 15,233 | $70.9 萬 | 0.00% | −3,359−18.1% | 減碼 |
| Willis Investment Counsel | 14,908 | $69.4 萬 | 0.04% | −350−2.3% | 減碼 |
| STRS Ohio | 14,000 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,205 | $61.4 萬 | 0.01% | +13,205 | 新進 |
| American International Group, Inc. | 12,816 | $59.6 萬 | 0.00% | −100−0.8% | 減碼 |
| MetLife Investment Management | 12,519 | $58.3 萬 | 0.00% | −450−3.5% | 減碼 |
| Raymond James & Associates | 12,354 | $57.5 萬 | 0.00% | −1,943−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,167 | $56.6 萬 | 0.00% | +80+0.7% | 加碼 |
| Yousif Capital Management, LLC | 12,014 | $55.9 萬 | 0.01% | −3,970−24.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,779 | $54.8 萬 | 0.00% | +11,779 | 新進 |
| Bleakley Financial Group, LLC | 11,507 | $53.5 萬 | 0.02% | +11,507 | 新進 |
| Barclays PLC | 11,361 | $52.9 萬 | 0.00% | +1,877+19.8% | 加碼 |
| Amalgamated Bank | 11,352 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,254 | $52.4 萬 | 0.00% | +756+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 11,081 | $51.6 萬 | 0.07% | −61−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,943 | $50.9 萬 | 0.00% | +100+0.9% | 加碼 |
| Comerica Bank | 10,946 | $49.5 萬 | 0.00% | −3,930−26.4% | 減碼 |
| First Trust Advisors LP | 10,632 | $49.5 萬 | 0.00% | −10,870−50.6% | 減碼 |
| American Century Companies Inc | 10,629 | $49.5 萬 | 0.00% | +243+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 10,400 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,716 | $45.2 萬 | 0.06% | +997+11.4% | 加碼 |