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。
2023 年第 1 季 13F 持有人
National Beverage Corp 在 2023/3/31 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
- 189
- 較 2022 年第 4 季 −12 家
- 持有股數
- 2,178 萬
- 較 2022 年第 4 季 −18.1 萬 (−0.8%)
- 總市值
- $11.5 億
- 較 2022 年第 4 季 +$1.26 億 (+12.3%)
- 新進機構
- 15
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 69 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,650,822 | $1.92 億 | 0.01% | −49,711−1.3% | 減碼 |
| Renaissance Technologies LLC | 3,508,511 | $1.85 億 | 0.25% | −38,900−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,498,541 | $1.84 億 | 0.54% | −281,464−7.4% | 減碼 |
| Vanguard Group Inc | 2,771,521 | $1.46 億 | 0.00% | +33,932+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,002,357 | $5,284 萬 | 0.02% | +7,465+0.8% | 加碼 |
| State Street Corp | 843,252 | $4,446 萬 | 0.00% | −4,430−0.5% | 減碼 |
| Geode Capital Management, LLC | 552,781 | $2,914 萬 | 0.00% | +6,971+1.3% | 加碼 |
| Natixis Advisors, L.P. | 403,314 | $2,126 萬 | 0.07% | −5,249−1.3% | 減碼 |
| Morgan Stanley | 302,975 | $1,597 萬 | 0.00% | +22,298+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 290,814 | $1,533 萬 | 0.00% | +3,070+1.1% | 加碼 |
| Northern Trust Corp | 267,636 | $1,411 萬 | 0.00% | +10,166+3.9% | 加碼 |
| Wells Fargo & Company | 263,642 | $1,390 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Bank of New York Mellon Corp | 260,163 | $1,372 萬 | 0.00% | −15,320−5.6% | 減碼 |
| RK Asset Management, LLC | 203,966 | $1,075 萬 | 10.64% | −1,166−0.6% | 減碼 |
| Jupiter Asset Management Ltd | 188,619 | $993.1 萬 | 0.14% | +6,315+3.5% | 加碼 |
| Norges Bank | 175,520 | $925.3 萬 | 0.00% | −8,450−4.6% | 減碼 |
| Invesco Ltd. | 155,099 | $817.7 萬 | 0.00% | −12,434−7.4% | 減碼 |
| First Trust Advisors LP | 153,508 | $809.3 萬 | 0.01% | +142,876+1,343.8% | 加碼 |
| Citadel Advisors LLC | 150,498 | $793.4 萬 | 0.01% | +7,414+5.2% | 加碼 |
| Principal Financial Group Inc | 141,037 | $743.5 萬 | 0.01% | −2,893−2.0% | 減碼 |
| Goldman Sachs Group Inc | 139,797 | $737.0 萬 | 0.00% | +461+0.3% | 加碼 |
| Envestnet Asset Management Inc | 127,391 | $671.6 萬 | 0.00% | −2,005−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $632.6 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 101,331 | $534.2 萬 | 0.01% | +935+0.9% | 加碼 |
| Ameriprise Financial Inc | 89,567 | $472.2 萬 | 0.00% | −3,982−4.3% | 減碼 |
| JPMorgan Chase & Co | 85,597 | $451.4 萬 | 0.00% | +14,658+20.7% | 加碼 |
| Rhumbline Advisers | 83,954 | $442.6 萬 | 0.01% | −31,031−27.0% | 減碼 |
| Prudential Financial Inc | 80,919 | $426.6 萬 | 0.01% | −6,036−6.9% | 減碼 |
| Voya Investment Management LLC | 69,843 | $368.2 萬 | 0.00% | +60,688+662.9% | 加碼 |
| Legal & General Group Plc | 69,458 | $366.2 萬 | 0.00% | −1,051−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 67,516 | $355.9 萬 | 0.00% | −715−1.0% | 減碼 |
| Denali Advisors LLC | 64,344 | $339.2 萬 | 1.41% | 00.0% | 不變 |
| Bank of America Corp | 59,927 | $315.9 萬 | 0.00% | +18,891+46.0% | 加碼 |
| UBS Group AG | 50,433 | $265.9 萬 | 0.00% | +8,805+21.2% | 加碼 |
| Swiss National Bank | 50,300 | $265.2 萬 | 0.00% | −6,000−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,578 | $261.4 萬 | 0.03% | +700+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,519 | $261.1 萬 | 0.00% | +37,740+320.4% | 加碼 |
| Bridgewater Associates, LP | 48,950 | $258.1 萬 | 0.02% | −1,081−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 48,197 | $254.1 萬 | 0.01% | −3,257−6.3% | 減碼 |
| Truist Financial Corp | 43,030 | $226.9 萬 | 0.00% | +384+0.9% | 加碼 |
| Allianz Asset Management GmbH | 42,194 | $222.4 萬 | 0.00% | +11,986+39.7% | 加碼 |
| Paralel Advisors LLC | 41,768 | $220.2 萬 | 0.12% | +1,098+2.7% | 加碼 |
| Royce & Associates LP | 41,212 | $217.3 萬 | 0.02% | +19,801+92.5% | 加碼 |
| Public Sector Pension Investment Board | 41,047 | $216.4 萬 | 0.02% | −1,405−3.3% | 減碼 |
| Values First Advisors, Inc. | 39,395 | $207.7 萬 | 1.32% | +339+0.9% | 加碼 |
| Algert Global LLC | 38,952 | $205.4 萬 | 0.10% | +15,231+64.2% | 加碼 |
| New York State Common Retirement Fund | 37,300 | $196.6 萬 | 0.00% | −4,500−10.8% | 減碼 |
| Gabelli Funds LLC | 36,400 | $191.9 萬 | 0.01% | −1,500−4.0% | 減碼 |
| Alliancebernstein L.P. | 35,367 | $186.5 萬 | 0.00% | −6,744−16.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,800 | $162.4 萬 | 0.12% | −200−0.6% | 減碼 |
| California State Teachers Retirement System | 29,280 | $154.4 萬 | 0.00% | −452−1.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 29,006 | $152.9 萬 | 0.38% | +688+2.4% | 加碼 |
| Aviva PLC | 28,650 | $151.0 萬 | 0.01% | +8,504+42.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,864 | $146.9 萬 | 0.00% | −18,931−40.5% | 減碼 |
| Davenport & Co LLC | 25,933 | $136.7 萬 | 0.01% | +1,128+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,946 | $131.5 萬 | 0.00% | +21,776+686.9% | 加碼 |
| New York State Teachers Retirement System | 24,748 | $130.5 萬 | 0.00% | −300−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,711 | $130.3 萬 | 0.01% | −262−1.0% | 減碼 |
| Royal Bank of Canada | 24,442 | $128.9 萬 | 0.00% | +3,214+15.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 24,384 | $128.6 萬 | 0.33% | −65−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,129 | $121.9 萬 | 0.00% | −806−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,853 | $120.5 萬 | 0.00% | +14,590+176.6% | 加碼 |
| Great West Life Assurance Co | 22,343 | $117.6 萬 | 0.00% | −2,206−9.0% | 減碼 |
| HighTower Advisors, LLC | 21,802 | $115.0 萬 | 0.00% | −29−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 21,046 | $111.0 萬 | 0.00% | +330+1.6% | 加碼 |
| Texas Permanent School Fund | 20,930 | $110.3 萬 | 0.01% | +5,242+33.4% | 加碼 |
| Credit Suisse AG | 20,446 | $107.8 萬 | 0.00% | +900+4.6% | 加碼 |
| AQR Capital Management LLC | 20,115 | $106.0 萬 | 0.00% | −431−2.1% | 減碼 |
| Susquehanna International Group, LLP | 20,108 | $106.0 萬 | 0.00% | +15,403+327.4% | 加碼 |
| Shelton Capital Management | 19,539 | $103.0 萬 | 0.04% | +19,539 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,438 | $102.5 萬 | 0.07% | +20.0% | 加碼 |
| Assenagon Asset Management S.A. | 17,413 | $91.8 萬 | 0.00% | −2,594−13.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,237 | $90.9 萬 | 0.00% | −48−0.3% | 減碼 |
| Citigroup Inc | 16,973 | $89.5 萬 | 0.00% | −10,466−38.1% | 減碼 |
| Deutsche Bank AG | 16,231 | $85.6 萬 | 0.00% | +4,977+44.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,984 | $84.2 萬 | 0.01% | −264−1.6% | 減碼 |
| Victory Capital Management Inc | 15,922 | $83.9 萬 | 0.00% | +8,181+105.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $82.2 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,233 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Willis Investment Counsel | 15,097 | $79.6 萬 | 0.05% | +189+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $78.6 萬 | 0.01% | −2,600−14.9% | 減碼 |
| Price T Rowe Associates Inc | 14,643 | $77.2 萬 | 0.00% | −990−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 14,396 | $75.9 萬 | 0.00% | +3,996+38.4% | 加碼 |
| STRS Ohio | 14,000 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,210 | $69.6 萬 | 0.01% | +50.0% | 加碼 |
| American International Group, Inc. | 12,875 | $67.9 萬 | 0.00% | +59+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,752 | $67.2 萬 | 0.00% | −7,555−37.2% | 減碼 |
| MetLife Investment Management | 12,519 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,469 | $65.7 萬 | 0.00% | +302+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,030 | $63.4 萬 | 0.01% | +6,281+109.3% | 加碼 |
| Barclays PLC | 11,979 | $63.2 萬 | 0.00% | +618+5.4% | 加碼 |
| Sawtooth Solutions, LLC | 11,033 | $58.2 萬 | 0.02% | −48−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,008 | $58.0 萬 | 0.00% | +65+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $57.5 萬 | 0.01% | −200−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 10,875 | $57.3 萬 | 0.02% | −632−5.5% | 減碼 |
| American Century Companies Inc | 10,795 | $56.9 萬 | 0.00% | +166+1.6% | 加碼 |
| Amalgamated Bank | 10,627 | $56.0 萬 | 0.00% | −725−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $54.8 萬 | 0.00% | +284+2.8% | 加碼 |
| Janus Henderson Group PLC | 10,326 | $54.4 萬 | 0.00% | +5,586+117.8% | 加碼 |
| Verition Fund Management LLC | 10,316 | $54.4 萬 | 0.01% | −28,204−73.2% | 減碼 |