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 3 季 13F 持有人
National Beverage Corp 在 2023/9/30 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
- 208
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,203 萬
- 較 2023 年第 2 季 +30.8 萬 (+1.4%)
- 總市值
- $10.4 億
- 較 2023 年第 2 季 −$1,471 萬 (−1.4%)
- 新進機構
- 23
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 69 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,621,120 | $1.70 億 | 0.00% | +8,942+0.2% | 加碼 |
| Renaissance Technologies LLC | 3,548,211 | $1.67 億 | 0.28% | +16,300+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,881,876 | $1.36 億 | 0.39% | −82,147−2.8% | 減碼 |
| Vanguard Group Inc | 2,702,337 | $1.27 億 | 0.00% | −19,186−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,061,793 | $4,992 萬 | 0.02% | +37,283+3.6% | 加碼 |
| State Street Corp | 862,366 | $4,055 萬 | 0.00% | +3,524+0.4% | 加碼 |
| Geode Capital Management, LLC | 588,413 | $2,767 萬 | 0.00% | +16,740+2.9% | 加碼 |
| Natixis Advisors, L.P. | 388,293 | $1,826 萬 | 0.06% | −7,832−2.0% | 減碼 |
| Morgan Stanley | 377,353 | $1,774 萬 | 0.00% | +70,314+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 301,132 | $1,416 萬 | 0.00% | +7,447+2.5% | 加碼 |
| Northern Trust Corp | 265,227 | $1,247 萬 | 0.00% | +2,485+0.9% | 加碼 |
| Wells Fargo & Company | 250,502 | $1,178 萬 | 0.00% | −12,836−4.9% | 減碼 |
| Bank of New York Mellon Corp | 248,176 | $1,167 萬 | 0.00% | −9,636−3.7% | 減碼 |
| Citadel Advisors LLC | 221,106 | $1,040 萬 | 0.01% | +118,296+115.1% | 加碼 |
| Invesco Ltd. | 210,971 | $992.0 萬 | 0.00% | +84,870+67.3% | 加碼 |
| RK Asset Management, LLC | 202,392 | $951.6 萬 | 8.91% | −1,472−0.7% | 減碼 |
| Envestnet Asset Management Inc | 196,288 | $922.9 萬 | 0.00% | +65,702+50.3% | 加碼 |
| Norges Bank | 183,386 | $862.3 萬 | 0.00% | +4,603+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 178,473 | $839.2 萬 | 0.00% | +111,981+168.4% | 加碼 |
| Jupiter Asset Management Ltd | 173,969 | $818.0 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 125,005 | $587.8 萬 | 0.00% | −8,088−6.1% | 減碼 |
| Peapack Gladstone Financial Corp | 120,000 | $564.2 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 117,144 | $550.8 萬 | 0.02% | +43,864+59.9% | 加碼 |
| Goldman Sachs Group Inc | 113,340 | $532.9 萬 | 0.00% | −53,937−32.2% | 減碼 |
| Two Sigma Investments, LP | 110,795 | $521.0 萬 | 0.01% | +17,804+19.1% | 加碼 |
| JPMorgan Chase & Co | 108,789 | $511.5 萬 | 0.00% | +20,079+22.6% | 加碼 |
| Two Sigma Advisers, LP | 98,400 | $462.7 萬 | 0.01% | +55,900+131.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,686 | $449.9 萬 | 0.06% | +91,537+2,206.2% | 加碼 |
| Stifel Financial Corp | 94,954 | $446.5 萬 | 0.01% | −1,600−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 85,971 | $404.2 萬 | 0.00% | −358−0.4% | 減碼 |
| Rhumbline Advisers | 82,937 | $390.0 萬 | 0.00% | +633+0.8% | 加碼 |
| Ameriprise Financial Inc | 77,815 | $365.9 萬 | 0.00% | −6,253−7.4% | 減碼 |
| Prudential Financial Inc | 71,191 | $334.7 萬 | 0.01% | −4,664−6.1% | 減碼 |
| Denali Advisors LLC | 68,800 | $323.5 萬 | 1.14% | −44−0.1% | 減碼 |
| Legal & General Group Plc | 66,703 | $313.6 萬 | 0.00% | −1,801−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 56,050 | $263.5 萬 | 0.01% | +19,513+53.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,596 | $261.4 萬 | 0.00% | +41,377+291.0% | 加碼 |
| Voya Investment Management LLC | 54,532 | $256.4 萬 | 0.00% | −15,930−22.6% | 減碼 |
| Millennium Management LLC | 52,728 | $247.9 萬 | 0.00% | +8,782+20.0% | 加碼 |
| Algert Global LLC | 51,794 | $243.5 萬 | 0.11% | −7,710−13.0% | 減碼 |
| Swiss National Bank | 51,300 | $241.2 萬 | 0.00% | +500+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,266 | $241.1 萬 | 0.01% | +20,208+65.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,578 | $237.8 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 49,037 | $230.6 萬 | 0.00% | +4,231+9.4% | 加碼 |
| Bridgewater Associates, LP | 48,595 | $228.5 萬 | 0.01% | +2,601+5.7% | 加碼 |
| Truist Financial Corp | 43,437 | $204.2 萬 | 0.00% | +278+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 38,780 | $182.3 萬 | 0.03% | +20,884+116.7% | 加碼 |
| Susquehanna International Group, LLP | 38,731 | $182.1 萬 | 0.00% | +17,660+83.8% | 加碼 |
| New York State Common Retirement Fund | 38,650 | $181.7 萬 | 0.00% | +59+0.2% | 加碼 |
| Gabelli Funds LLC | 36,400 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 35,808 | $168.4 萬 | 0.00% | +26,011+265.5% | 加碼 |
| Values First Advisors, Inc. | 35,052 | $164.8 萬 | 1.06% | −407−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 34,700 | $163.2 萬 | 0.02% | +19,800+132.9% | 加碼 |
| Royal Bank of Canada | 34,097 | $160.3 萬 | 0.00% | +9,212+37.0% | 加碼 |
| Bank of America Corp | 32,952 | $154.9 萬 | 0.00% | +9,156+38.5% | 加碼 |
| Alliancebernstein L.P. | 32,727 | $153.9 萬 | 0.00% | −1,687−4.9% | 減碼 |
| UBS Group AG | 31,659 | $148.9 萬 | 0.00% | −11,221−26.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,800 | $144.8 萬 | 0.11% | 00.0% | 不變 |
| Royce & Associates LP | 30,581 | $143.8 萬 | 0.01% | −16,949−35.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,336 | $142.6 萬 | 0.32% | +787+2.7% | 加碼 |
| Public Sector Pension Investment Board | 28,846 | $135.6 萬 | 0.01% | −12,580−30.4% | 減碼 |
| HighTower Advisors, LLC | 28,447 | $134.1 萬 | 0.00% | +6,568+30.0% | 加碼 |
| First Trust Advisors LP | 28,323 | $133.2 萬 | 0.00% | −164,242−85.3% | 減碼 |
| Davenport & Co LLC | 26,518 | $124.7 萬 | 0.01% | +586+2.3% | 加碼 |
| CI Private Wealth, LLC | 26,236 | $123.4 萬 | 0.00% | +26,236 | 新進 |
| California State Teachers Retirement System | 25,866 | $121.6 萬 | 0.00% | −2,560−9.0% | 減碼 |
| Exchange Traded Concepts, LLC | 25,304 | $119.0 萬 | 0.03% | +25,304 | 新進 |
| New York State Teachers Retirement System | 24,046 | $113.1 萬 | 0.00% | −402−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 23,316 | $109.6 萬 | 0.01% | +23,316 | 新進 |
| Credit Suisse AG | 22,524 | $105.9 萬 | 0.00% | −262−1.1% | 減碼 |
| Great West Life Assurance Co | 21,784 | $102.4 萬 | 0.00% | +708+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 21,350 | $100.4 萬 | 0.00% | −976−4.4% | 減碼 |
| Texas Permanent School Fund | 19,821 | $93.2 萬 | 0.01% | −728−3.5% | 減碼 |
| Shelton Capital Management | 19,271 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 17,517 | $82.4 萬 | 0.15% | +3,631+26.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,497 | $82.3 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,197 | $76.2 萬 | 0.00% | +1,223+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,603 | $73.4 萬 | 0.01% | −10,778−40.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,280 | $71.8 萬 | 0.00% | +4,116+36.9% | 加碼 |
| UBS Asset Management Americas Inc | 15,233 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,200 | $71.4 萬 | 0.00% | +500+3.4% | 加碼 |
| AQR Capital Management LLC | 15,160 | $71.3 萬 | 0.00% | −4,047−21.1% | 減碼 |
| Trexquant Investment LP | 14,838 | $69.8 萬 | 0.02% | +686+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,531 | $68.3 萬 | 0.01% | −825−5.4% | 減碼 |
| Allianz Asset Management GmbH | 14,201 | $66.8 萬 | 0.00% | −6,231−30.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,193 | $66.7 萬 | 0.00% | −8,597−37.7% | 減碼 |
| Illinois Municipal Retirement Fund | 14,157 | $66.6 萬 | 0.01% | +14,157 | 新進 |
| Russell Investments Group, Ltd. | 13,896 | $65.3 萬 | 0.00% | −509−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,574 | $63.8 萬 | 0.00% | −6,583−32.7% | 減碼 |
| Franklin Resources Inc | 13,284 | $62.5 萬 | 0.00% | −124−0.9% | 減碼 |
| HB Wealth Management, LLC | 13,215 | $62.1 萬 | 0.01% | −312−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 13,113 | $61.7 萬 | 0.00% | +13,113 | 新進 |
| First Republic Investment Management, Inc. | 13,111 | $61.6 萬 | 0.00% | −844−6.0% | 減碼 |
| American International Group, Inc. | 12,993 | $61.1 萬 | 0.00% | +279+2.2% | 加碼 |
| MetLife Investment Management | 12,779 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 12,729 | $59.9 萬 | 0.02% | +726+6.0% | 加碼 |
| Sawtooth Solutions, LLC | 12,729 | $59.9 萬 | 0.02% | +1,088+9.3% | 加碼 |
| Aviva PLC | 12,286 | $57.8 萬 | 0.00% | −16,121−56.8% | 減碼 |
| Comerica Bank | 12,195 | $57.3 萬 | 0.00% | +10,472+607.8% | 加碼 |
| Deutsche Bank AG | 12,131 | $57.0 萬 | 0.00% | +1,471+13.8% | 加碼 |