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 2 季 13F 持有人
National Beverage Corp 在 2023/6/30 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
- 206
- 較 2023 年第 1 季 +17 家
- 持有股數
- 2,174 萬
- 較 2023 年第 1 季 −4.26 萬 (−0.2%)
- 總市值
- $10.5 億
- 較 2023 年第 1 季 −$9,640 萬 (−8.4%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 66 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,612,178 | $1.75 億 | 0.00% | −38,644−1.1% | 減碼 |
| Renaissance Technologies LLC | 3,531,911 | $1.71 億 | 0.25% | +23,400+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,964,023 | $1.43 億 | 0.40% | −534,518−15.3% | 減碼 |
| Vanguard Group Inc | 2,721,523 | $1.32 億 | 0.00% | −49,998−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,024,510 | $4,954 萬 | 0.02% | +22,153+2.2% | 加碼 |
| State Street Corp | 858,842 | $4,153 萬 | 0.00% | +15,590+1.8% | 加碼 |
| Geode Capital Management, LLC | 571,673 | $2,764 萬 | 0.00% | +18,892+3.4% | 加碼 |
| Natixis Advisors, L.P. | 396,125 | $1,915 萬 | 0.06% | −7,189−1.8% | 減碼 |
| Morgan Stanley | 307,039 | $1,485 萬 | 0.00% | +4,064+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 293,685 | $1,420 萬 | 0.00% | +2,871+1.0% | 加碼 |
| Wells Fargo & Company | 263,338 | $1,273 萬 | 0.00% | −304−0.1% | 減碼 |
| Northern Trust Corp | 262,742 | $1,270 萬 | 0.00% | −4,894−1.8% | 減碼 |
| Bank of New York Mellon Corp | 257,812 | $1,247 萬 | 0.00% | −2,351−0.9% | 減碼 |
| RK Asset Management, LLC | 203,864 | $985.7 萬 | 9.12% | −102−0.1% | 減碼 |
| First Trust Advisors LP | 192,565 | $931.1 萬 | 0.01% | +39,057+25.4% | 加碼 |
| Norges Bank | 178,783 | $864.4 萬 | 0.00% | +3,263+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 173,969 | $840.4 萬 | 0.09% | −14,650−7.8% | 減碼 |
| Goldman Sachs Group Inc | 167,277 | $808.8 萬 | 0.00% | +27,480+19.7% | 加碼 |
| Bank of Montreal | 146,396 | $726.7 萬 | 0.00% | +142,116+3,320.5% | 加碼 |
| Principal Financial Group Inc | 133,093 | $643.5 萬 | 0.00% | −7,944−5.6% | 減碼 |
| Envestnet Asset Management Inc | 130,586 | $631.4 萬 | 0.00% | +3,195+2.5% | 加碼 |
| Invesco Ltd. | 126,101 | $609.7 萬 | 0.00% | −28,998−18.7% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $580.2 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 106,637 | $515.6 萬 | 0.01% | +106,637 | 新進 |
| Citadel Advisors LLC | 102,810 | $497.1 萬 | 0.01% | −47,688−31.7% | 減碼 |
| Stifel Financial Corp | 96,554 | $466.8 萬 | 0.01% | −4,777−4.7% | 減碼 |
| Two Sigma Investments, LP | 92,991 | $449.6 萬 | 0.01% | +92,991 | 新進 |
| JPMorgan Chase & Co | 88,710 | $428.9 萬 | 0.00% | +3,113+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,329 | $417.4 萬 | 0.01% | +36,810+74.3% | 加碼 |
| Ameriprise Financial Inc | 84,068 | $406.5 萬 | 0.00% | −5,499−6.1% | 減碼 |
| Rhumbline Advisers | 82,304 | $397.9 萬 | 0.00% | −1,650−2.0% | 減碼 |
| Prudential Financial Inc | 75,855 | $366.8 萬 | 0.01% | −5,064−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 73,280 | $354.3 萬 | 0.01% | +25,083+52.0% | 加碼 |
| Voya Investment Management LLC | 70,462 | $340.7 萬 | 0.00% | +619+0.9% | 加碼 |
| Denali Advisors LLC | 68,844 | $332.9 萬 | 1.17% | +4,500+7.0% | 加碼 |
| Legal & General Group Plc | 68,504 | $331.2 萬 | 0.00% | −954−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 66,492 | $321.5 萬 | 0.00% | −1,024−1.5% | 減碼 |
| Algert Global LLC | 59,504 | $287.7 萬 | 0.13% | +20,552+52.8% | 加碼 |
| Swiss National Bank | 50,800 | $245.6 萬 | 0.00% | +500+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,578 | $244.5 萬 | 0.03% | +1,000+2.0% | 加碼 |
| Royce & Associates LP | 47,530 | $229.8 萬 | 0.02% | +6,318+15.3% | 加碼 |
| Bridgewater Associates, LP | 45,994 | $222.4 萬 | 0.01% | −2,956−6.0% | 減碼 |
| American Century Companies Inc | 44,806 | $216.6 萬 | 0.00% | +34,011+315.1% | 加碼 |
| Millennium Management LLC | 43,946 | $212.5 萬 | 0.00% | +37,512+583.0% | 加碼 |
| Truist Financial Corp | 43,159 | $208.7 萬 | 0.00% | +129+0.3% | 加碼 |
| UBS Group AG | 42,880 | $207.3 萬 | 0.00% | −7,553−15.0% | 減碼 |
| Two Sigma Advisers, LP | 42,500 | $205.5 萬 | 0.01% | +42,500 | 新進 |
| Public Sector Pension Investment Board | 41,426 | $200.3 萬 | 0.01% | +379+0.9% | 加碼 |
| New York State Common Retirement Fund | 38,591 | $186.6 萬 | 0.00% | +1,291+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,537 | $176.7 萬 | 0.01% | +19,124+109.8% | 加碼 |
| Gabelli Funds LLC | 36,400 | $176.0 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 35,459 | $171.4 萬 | 1.03% | −3,936−10.0% | 減碼 |
| Alliancebernstein L.P. | 34,414 | $166.4 萬 | 0.00% | −953−2.7% | 減碼 |
| Jane Street Group, LLC | 33,161 | $160.3 萬 | 0.00% | +23,725+251.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,058 | $150.2 萬 | 0.01% | +26,403+567.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,800 | $148.9 萬 | 0.11% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 29,549 | $142.9 萬 | 0.32% | +543+1.9% | 加碼 |
| California State Teachers Retirement System | 28,426 | $137.4 萬 | 0.00% | −854−2.9% | 減碼 |
| Aviva PLC | 28,407 | $137.3 萬 | 0.01% | −243−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,381 | $127.6 萬 | 0.01% | +1,670+6.8% | 加碼 |
| Davenport & Co LLC | 25,932 | $125.4 萬 | 0.01% | −10.0% | 減碼 |
| Citigroup Inc | 25,578 | $123.7 萬 | 0.00% | +8,605+50.7% | 加碼 |
| Royal Bank of Canada | 24,885 | $120.3 萬 | 0.00% | +443+1.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 24,507 | $118.5 萬 | 0.28% | +123+0.5% | 加碼 |
| New York State Teachers Retirement System | 24,448 | $118.2 萬 | 0.00% | −300−1.2% | 減碼 |
| Bank of America Corp | 23,796 | $115.1 萬 | 0.00% | −36,131−60.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,790 | $110.2 萬 | 0.00% | −2,156−8.6% | 減碼 |
| Credit Suisse AG | 22,786 | $110.2 萬 | 0.00% | +2,340+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 22,326 | $107.9 萬 | 0.00% | −803−3.5% | 減碼 |
| HighTower Advisors, LLC | 21,879 | $105.4 萬 | 0.00% | +77+0.4% | 加碼 |
| Great West Life Assurance Co | 21,076 | $101.9 萬 | 0.00% | −1,267−5.7% | 減碼 |
| Susquehanna International Group, LLP | 21,071 | $101.9 萬 | 0.00% | +963+4.8% | 加碼 |
| Texas Permanent School Fund | 20,549 | $99.4 萬 | 0.01% | −381−1.8% | 減碼 |
| Allianz Asset Management GmbH | 20,432 | $98.8 萬 | 0.00% | −21,762−51.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,157 | $97.5 萬 | 0.00% | +2,920+16.9% | 加碼 |
| Shelton Capital Management | 19,271 | $93.2 萬 | 0.03% | −268−1.4% | 減碼 |
| AQR Capital Management LLC | 19,207 | $92.9 萬 | 0.00% | −908−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 17,896 | $86.5 萬 | 0.01% | +17,896 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,497 | $84.6 萬 | 0.06% | −1,941−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 15,233 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,868 | $76.7 萬 | 0.00% | −54−0.3% | 減碼 |
| TD Asset Management Inc | 15,500 | $74.9 萬 | 0.00% | +15,500 | 新進 |
| State of Alaska, Department of Revenue | 15,356 | $74.2 萬 | 0.01% | −628−3.9% | 減碼 |
| Price T Rowe Associates Inc | 14,974 | $72.4 萬 | 0.00% | +331+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $71.0 萬 | 0.00% | +700+5.0% | 加碼 |
| Barclays PLC | 14,436 | $69.8 萬 | 0.00% | +2,457+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 14,405 | $69.6 萬 | 0.00% | +9+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,219 | $68.7 萬 | 0.00% | −13,645−49.0% | 減碼 |
| Trexquant Investment LP | 14,152 | $68.4 萬 | 0.02% | +14,152 | 新進 |
| First Republic Investment Management, Inc. | 13,955 | $67.5 萬 | 0.00% | −7,091−33.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 13,886 | $67.1 萬 | 0.12% | +13,886 | 新進 |
| HB Wealth Management, LLC | 13,527 | $65.4 萬 | 0.01% | +317+2.4% | 加碼 |
| Franklin Resources Inc | 13,408 | $64.8 萬 | 0.00% | +13,408 | 新進 |
| MetLife Investment Management | 12,779 | $61.8 萬 | 0.00% | +260+2.1% | 加碼 |
| American International Group, Inc. | 12,714 | $61.5 萬 | 0.00% | −161−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $59.0 萬 | 0.01% | +1,300+11.9% | 加碼 |
| Bleakley Financial Group, LLC | 12,003 | $58.0 萬 | 0.02% | +1,128+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,829 | $57.2 萬 | 0.00% | −923−7.2% | 減碼 |
| Edgestream Partners, L.P. | 11,776 | $56.9 萬 | 0.05% | +11,776 | 新進 |