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 4 季 13F 持有人
National Beverage Corp 在 2023/12/31 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
- 210
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,238 萬
- 較 2023 年第 3 季 +40.3 萬 (+1.8%)
- 總市值
- $11.1 億
- 較 2023 年第 3 季 +$7,937 萬 (+7.7%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eukles Asset Management | 8,331 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,596 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 8,659 | $43.1 萬 | 0.03% | +12+0.1% | 加碼 |
| Yousif Capital Management, LLC | 8,913 | $44.3 萬 | 0.01% | −75−0.8% | 減碼 |
| AQR Capital Management LLC | 9,084 | $45.2 萬 | 0.00% | −6,076−40.1% | 減碼 |
| Aquatic Capital Management LLC | 9,300 | $46.2 萬 | 0.01% | +9,300 | 新進 |
| Susquehanna International Group, LLP | 9,346 | $46.5 萬 | 0.00% | −29,385−75.9% | 減碼 |
| Amalgamated Bank | 10,154 | $50.5 萬 | 0.00% | −241−2.3% | 減碼 |
| Janus Henderson Group PLC | 10,286 | $51.1 萬 | 0.00% | −18−0.2% | 減碼 |
| Raymond James & Associates | 10,565 | $52.5 萬 | 0.00% | +230+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,838 | $53.9 萬 | 0.00% | −496−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,847 | $53.9 萬 | 0.00% | −754−6.5% | 減碼 |
| Gallacher Capital Management LLC | 10,923 | $54.3 萬 | 0.30% | +2,397+28.1% | 加碼 |
| Teacher Retirement System of Texas | 11,495 | $57.2 萬 | 0.00% | +4,563+65.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $58.2 萬 | 0.01% | −200−1.7% | 減碼 |
| Deutsche Bank AG | 11,936 | $59.3 萬 | 0.00% | −195−1.6% | 減碼 |
| Victory Capital Management Inc | 12,046 | $59.9 萬 | 0.00% | +3,428+39.8% | 加碼 |
| Comerica Bank | 12,099 | $60.2 萬 | 0.00% | −96−0.8% | 減碼 |
| Martingale Asset Management L P | 12,200 | $60.7 萬 | 0.01% | +1,400+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,327 | $61.3 萬 | 0.00% | −1,569−11.3% | 減碼 |
| Aviva PLC | 12,624 | $62.8 萬 | 0.00% | +338+2.8% | 加碼 |
| Sawtooth Solutions, LLC | 12,745 | $63.4 萬 | 0.02% | +16+0.1% | 加碼 |
| MetLife Investment Management | 12,779 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 12,799 | $63.6 萬 | 0.18% | +12,799 | 新進 |
| American International Group, Inc. | 12,886 | $64.1 萬 | 0.00% | −107−0.8% | 減碼 |
| Allianz Asset Management GmbH | 12,907 | $64.2 萬 | 0.00% | −1,294−9.1% | 減碼 |
| Bleakley Financial Group, LLC | 12,991 | $64.6 萬 | 0.02% | +262+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,214 | $65.7 萬 | 0.01% | −943−6.7% | 減碼 |
| STRS Ohio | 14,100 | $70.1 萬 | 0.00% | −1,100−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,358 | $71.3 萬 | 0.01% | −173−1.2% | 減碼 |
| Citigroup Inc | 14,503 | $72.1 萬 | 0.00% | +4,459+44.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,093 | $75.0 萬 | 0.00% | −187−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 15,233 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,919 | $79.1 萬 | 0.07% | +15,919 | 新進 |
| Franklin Resources Inc | 16,169 | $80.4 萬 | 0.00% | +2,885+21.7% | 加碼 |
| Price T Rowe Associates Inc | 16,208 | $80.6 萬 | 0.00% | +11+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,495 | $87.0 萬 | 0.05% | −20.0% | 減碼 |
| First Trust Advisors LP | 18,130 | $90.1 萬 | 0.00% | −10,193−36.0% | 減碼 |
| Semanteon Capital Management, LP | 18,679 | $92.9 萬 | 0.63% | +18,679 | 新進 |
| Great West Life Assurance Co | 19,304 | $95.7 萬 | 0.00% | −2,480−11.4% | 減碼 |
| Shelton Capital Management | 19,271 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,161 | $100.2 萬 | 0.01% | +340+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 20,796 | $103.4 萬 | 0.00% | −554−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,800 | $103.4 萬 | 0.06% | −10,000−32.5% | 減碼 |
| Credit Suisse AG | 21,304 | $105.9 萬 | 0.00% | −1,220−5.4% | 減碼 |
| Jane Street Group, LLC | 22,444 | $111.6 萬 | 0.00% | +13,125+140.8% | 加碼 |
| New York State Teachers Retirement System | 23,746 | $118.1 萬 | 0.00% | −300−1.2% | 減碼 |
| Bank of America Corp | 24,532 | $122.0 萬 | 0.00% | −8,420−25.6% | 減碼 |
| California State Teachers Retirement System | 24,787 | $123.2 萬 | 0.00% | −1,079−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,876 | $123.7 萬 | 0.00% | −10,932−30.5% | 減碼 |
| Davenport & Co LLC | 25,202 | $125.3 萬 | 0.01% | −1,316−5.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,478 | $126.7 萬 | 0.03% | +25,478 | 新進 |
| Exchange Traded Concepts, LLC | 25,508 | $126.8 萬 | 0.03% | +204+0.8% | 加碼 |
| CI Private Wealth, LLC | 25,990 | $129.2 萬 | 0.00% | −246−0.9% | 減碼 |
| HighTower Advisors, LLC | 29,008 | $143.6 萬 | 0.00% | +561+2.0% | 加碼 |
| American Century Companies Inc | 30,906 | $153.7 萬 | 0.00% | −18,131−37.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 31,706 | $157.6 萬 | 0.29% | +1,370+4.5% | 加碼 |
| Alliancebernstein L.P. | 32,032 | $159.3 萬 | 0.00% | −695−2.1% | 減碼 |
| PEAK6 Investments LLC | 33,700 | $167.6 萬 | 0.07% | +33,700 | 新進 |
| Values First Advisors, Inc. | 35,589 | $176.9 萬 | 1.07% | +537+1.5% | 加碼 |
| Gabelli Funds LLC | 36,400 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 37,877 | $188.3 萬 | 0.00% | +26,194+224.2% | 加碼 |
| Royal Bank of Canada | 42,321 | $210.4 萬 | 0.00% | +8,224+24.1% | 加碼 |
| Truist Financial Corp | 43,082 | $214.2 萬 | 0.00% | −355−0.8% | 減碼 |
| Bridgewater Associates, LP | 43,861 | $218.1 萬 | 0.01% | −4,734−9.7% | 減碼 |
| UBS Group AG | 45,735 | $227.4 萬 | 0.00% | +14,076+44.5% | 加碼 |
| New York State Common Retirement Fund | 45,800 | $227.7 萬 | 0.00% | +7,150+18.5% | 加碼 |
| Swiss National Bank | 46,000 | $228.7 萬 | 0.00% | −5,300−10.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | $238.9 萬 | 0.01% | −3,213−6.3% | 減碼 |
| Public Sector Pension Investment Board | 48,437 | $240.8 萬 | 0.02% | +19,591+67.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,578 | $251.5 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 51,033 | $253.7 萬 | 0.10% | −761−1.5% | 減碼 |
| Voya Investment Management LLC | 52,335 | $260.2 萬 | 0.00% | −2,197−4.0% | 減碼 |
| Verition Fund Management LLC | 64,455 | $320.5 萬 | 0.03% | +64,455 | 新進 |
| Legal & General Group Plc | 66,589 | $331.1 萬 | 0.00% | −114−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,925 | $347.7 萬 | 0.01% | +14,329+25.8% | 加碼 |
| Prudential Financial Inc | 70,299 | $349.5 萬 | 0.01% | −892−1.3% | 減碼 |
| Ameriprise Financial Inc | 71,388 | $354.9 萬 | 0.00% | −6,427−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 71,400 | $355.0 萬 | 0.01% | +67,258+1,623.8% | 加碼 |
| JPMorgan Chase & Co | 72,096 | $358.5 萬 | 0.00% | −36,693−33.7% | 減碼 |
| Qube Research & Technologies Ltd | 81,059 | $403.0 萬 | 0.01% | −36,085−30.8% | 減碼 |
| Rhumbline Advisers | 83,683 | $416.1 萬 | 0.00% | +746+0.9% | 加碼 |
| Denali Advisors LLC | 84,600 | $420.6 萬 | 1.29% | +15,800+23.0% | 加碼 |
| Goldman Sachs Group Inc | 91,191 | $453.4 萬 | 0.00% | −22,149−19.5% | 減碼 |
| Stifel Financial Corp | 93,399 | $464.4 萬 | 0.01% | −1,555−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 99,399 | $494.2 萬 | 0.02% | +43,349+77.3% | 加碼 |
| Two Sigma Advisers, LP | 100,800 | $501.2 萬 | 0.01% | +2,400+2.4% | 加碼 |
| Two Sigma Investments, LP | 114,318 | $568.4 萬 | 0.01% | +3,523+3.2% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $596.6 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 121,419 | $603.7 萬 | 0.00% | −3,586−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 173,969 | $865.0 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 180,211 | $896.0 萬 | 0.00% | +1,738+1.0% | 加碼 |
| RK Asset Management, LLC | 201,529 | $1,002 萬 | 8.32% | −863−0.4% | 減碼 |
| Norges Bank | 207,332 | $1,031 萬 | 0.00% | +23,946+13.1% | 加碼 |
| Envestnet Asset Management Inc | 215,558 | $1,072 萬 | 0.00% | +19,270+9.8% | 加碼 |
| Citadel Advisors LLC | 223,733 | $1,112 萬 | 0.01% | +2,627+1.2% | 加碼 |
| Invesco Ltd. | 233,172 | $1,159 萬 | 0.00% | +22,201+10.5% | 加碼 |
| Wells Fargo & Company | 244,489 | $1,216 萬 | 0.00% | −6,013−2.4% | 減碼 |
| Bank of New York Mellon Corp | 246,472 | $1,225 萬 | 0.00% | −1,704−0.7% | 減碼 |
| Northern Trust Corp | 260,891 | $1,297 萬 | 0.00% | −4,336−1.6% | 減碼 |