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。
2024 年第 1 季 13F 持有人
National Beverage Corp 在 2024/3/31 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
- 215
- 較 2023 年第 4 季 +9 家
- 持有股數
- 2,233 萬
- 較 2023 年第 4 季 −3.84 萬 (−0.2%)
- 總市值
- $10.6 億
- 較 2023 年第 4 季 −$5,222 萬 (−4.7%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 16
- 另有 78 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,965,698 | $1.88 億 | 0.00% | −50,389−1.3% | 減碼 |
| Renaissance Technologies LLC | 3,479,511 | $1.65 億 | 0.26% | −77,700−2.2% | 減碼 |
| Vanguard Group Inc | 2,769,994 | $1.31 億 | 0.00% | +18,216+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,750,867 | $1.31 億 | 0.30% | −33,562−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,104,739 | $5,243 萬 | 0.01% | +2,961+0.3% | 加碼 |
| State Street Corp | 915,773 | $4,346 萬 | 0.00% | +17,791+2.0% | 加碼 |
| Geode Capital Management, LLC | 642,437 | $3,049 萬 | 0.00% | +25,964+4.2% | 加碼 |
| Morgan Stanley | 515,790 | $2,448 萬 | 0.00% | +43,996+9.3% | 加碼 |
| Natixis Advisors, L.P. | 382,547 | $1,816 萬 | 0.04% | −3,966−1.0% | 減碼 |
| Citadel Advisors LLC | 341,789 | $1,622 萬 | 0.02% | +118,056+52.8% | 加碼 |
| Charles Schwab Investment Management Inc | 304,054 | $1,443 萬 | 0.00% | −7,317−2.3% | 減碼 |
| Northern Trust Corp | 254,960 | $1,210 萬 | 0.00% | −5,931−2.3% | 減碼 |
| Wells Fargo & Company | 240,436 | $1,141 萬 | 0.00% | −4,053−1.7% | 減碼 |
| Bank of New York Mellon Corp | 222,595 | $1,056 萬 | 0.00% | −23,877−9.7% | 減碼 |
| Norges Bank | 214,181 | $1,017 萬 | 0.00% | +6,849+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 211,239 | $1,003 萬 | 0.00% | +31,028+17.2% | 加碼 |
| RK Asset Management, LLC | 198,755 | $943.3 萬 | 7.68% | −2,774−1.4% | 減碼 |
| Envestnet Asset Management Inc | 194,518 | $923.2 萬 | 0.00% | −21,040−9.8% | 減碼 |
| Invesco Ltd. | 190,960 | $906.3 萬 | 0.00% | −42,212−18.1% | 減碼 |
| Jupiter Asset Management Ltd | 173,969 | $825.7 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 138,041 | $655.1 萬 | 0.02% | +38,642+38.9% | 加碼 |
| Bank of America Corp | 135,335 | $642.3 萬 | 0.00% | +110,803+451.7% | 加碼 |
| Principal Financial Group Inc | 121,734 | $577.7 萬 | 0.00% | +315+0.3% | 加碼 |
| Two Sigma Investments, LP | 121,002 | $574.3 萬 | 0.01% | +6,684+5.8% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $569.5 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 116,100 | $551.0 萬 | 0.01% | +15,300+15.2% | 加碼 |
| Stifel Financial Corp | 92,366 | $438.4 萬 | 0.00% | −1,033−1.1% | 減碼 |
| Goldman Sachs Group Inc | 87,923 | $417.3 萬 | 0.00% | −3,268−3.6% | 減碼 |
| JPMorgan Chase & Co | 86,034 | $408.3 萬 | 0.00% | +13,938+19.3% | 加碼 |
| Denali Advisors LLC | 84,600 | $401.5 萬 | 1.18% | 00.0% | 不變 |
| Rhumbline Advisers | 83,247 | $395.1 萬 | 0.00% | −436−0.5% | 減碼 |
| Ameriprise Financial Inc | 66,813 | $317.1 萬 | 0.00% | −4,575−6.4% | 減碼 |
| Legal & General Group Plc | 65,906 | $312.8 萬 | 0.00% | −683−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 64,596 | $306.6 萬 | 0.01% | −16,463−20.3% | 減碼 |
| Algert Global LLC | 55,095 | $261.5 萬 | 0.10% | +4,062+8.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 51,578 | $244.8 萬 | 0.02% | +1,000+2.0% | 加碼 |
| Public Sector Pension Investment Board | 48,437 | $229.9 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,188 | $224.0 萬 | 0.00% | −22,737−32.5% | 減碼 |
| New York State Common Retirement Fund | 46,558 | $221.0 萬 | 0.00% | +758+1.7% | 加碼 |
| Swiss National Bank | 46,000 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 44,463 | $211.0 萬 | 0.00% | −1,272−2.8% | 減碼 |
| Prudential Financial Inc | 43,075 | $204.4 萬 | 0.00% | −27,224−38.7% | 減碼 |
| Bridgewater Associates, LP | 38,448 | $182.5 萬 | 0.01% | −5,413−12.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,907 | $179.9 萬 | 0.01% | −10,146−21.1% | 減碼 |
| Balyasny Asset Management LLC | 37,370 | $177.4 萬 | 0.00% | +37,370 | 新進 |
| Gabelli Funds LLC | 36,800 | $174.7 萬 | 0.01% | +400+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 36,404 | $172.8 萬 | 0.02% | +31,665+668.2% | 加碼 |
| Values First Advisors, Inc. | 34,900 | $165.6 萬 | 0.97% | −689−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 32,490 | $154.2 萬 | 0.00% | +32,490 | 新進 |
| Linden Thomas Advisory Services, LLC | 32,361 | $153.6 萬 | 0.25% | +655+2.1% | 加碼 |
| HighTower Advisors, LLC | 31,196 | $148.4 萬 | 0.00% | +2,188+7.5% | 加碼 |
| Millennium Management LLC | 30,172 | $143.2 萬 | 0.00% | +30,172 | 新進 |
| Davenport & Co LLC | 29,282 | $139.0 萬 | 0.01% | +4,080+16.2% | 加碼 |
| Exchange Traded Concepts, LLC | 28,330 | $134.5 萬 | 0.03% | +2,822+11.1% | 加碼 |
| Alliancebernstein L.P. | 27,532 | $130.7 萬 | 0.00% | −4,500−14.0% | 減碼 |
| CI Private Wealth, LLC | 25,922 | $123.0 萬 | 0.00% | −68−0.3% | 減碼 |
| Verition Fund Management LLC | 25,638 | $121.7 萬 | 0.01% | −38,817−60.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,403 | $120.6 萬 | 0.00% | +527+2.1% | 加碼 |
| New York State Teachers Retirement System | 23,746 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 23,552 | $111.8 萬 | 0.00% | −7,354−23.8% | 減碼 |
| California State Teachers Retirement System | 23,552 | $111.8 萬 | 0.00% | −1,235−5.0% | 減碼 |
| Royal Bank of Canada | 22,767 | $108.1 萬 | 0.00% | −19,554−46.2% | 減碼 |
| Barclays PLC | 21,760 | $103.3 萬 | 0.00% | −16,117−42.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,615 | $102.6 萬 | 0.05% | +815+3.9% | 加碼 |
| Credit Suisse AG | 21,304 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,861 | $98.9 萬 | 0.00% | +1,557+8.1% | 加碼 |
| Texas Permanent School Fund | 20,434 | $97.0 萬 | 0.01% | +273+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,295 | $96.3 萬 | 0.08% | +4,376+27.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,255 | $96.1 萬 | 0.00% | −541−2.6% | 減碼 |
| Jane Street Group, LLC | 19,758 | $93.8 萬 | 0.00% | −2,686−12.0% | 減碼 |
| Winton Group Ltd | 18,722 | $88.9 萬 | 0.06% | +10,063+116.2% | 加碼 |
| Semanteon Capital Management, LP | 18,677 | $88.6 萬 | 0.57% | −20.0% | 減碼 |
| Citigroup Inc | 17,941 | $85.1 萬 | 0.00% | +3,438+23.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,706 | $84.0 萬 | 0.04% | +211+1.2% | 加碼 |
| Price T Rowe Associates Inc | 16,773 | $79.7 萬 | 0.00% | +565+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,178 | $76.8 萬 | 0.00% | +1,085+7.2% | 加碼 |
| Voya Investment Management LLC | 15,346 | $72.8 萬 | 0.00% | −36,989−70.7% | 減碼 |
| Eisler Capital (US) LLC | 15,279 | $72.5 萬 | 0.25% | +15,279 | 新進 |
| Shelton Capital Management | 15,251 | $72.4 萬 | 0.02% | −4,020−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 15,233 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,224 | $67.5 萬 | 0.01% | −134−0.9% | 減碼 |
| Bleakley Financial Group, LLC | 14,132 | $67.1 萬 | 0.02% | +1,141+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,469 | $65.7 萬 | 0.00% | +5,673+83.5% | 加碼 |
| Simplicity Wealth,LLC | 13,834 | $65.7 萬 | 0.02% | +13,834 | 新進 |
| Victory Capital Management Inc | 13,760 | $65.3 萬 | 0.00% | +1,714+14.2% | 加碼 |
| Illinois Municipal Retirement Fund | 13,452 | $63.8 萬 | 0.01% | +238+1.8% | 加碼 |
| Bank of Montreal | 11,812 | $62.4 萬 | 0.00% | +7,476+172.4% | 加碼 |
| Aviva PLC | 12,928 | $61.4 萬 | 0.00% | +304+2.4% | 加碼 |
| Allianz Asset Management GmbH | 12,921 | $61.3 萬 | 0.00% | +14+0.1% | 加碼 |
| American International Group, Inc. | 12,772 | $60.6 萬 | 0.00% | −114−0.9% | 減碼 |
| Deutsche Bank AG | 12,725 | $60.4 萬 | 0.00% | +789+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 12,347 | $58.6 萬 | 0.00% | +20+0.2% | 加碼 |
| Martingale Asset Management L P | 12,200 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 11,924 | $56.6 萬 | 0.00% | −855−6.7% | 減碼 |
| Gsa Capital Partners LLP | 11,851 | $56.2 萬 | 0.04% | +11,851 | 新進 |
| Louisiana State Employees Retirement System | 11,600 | $55.1 萬 | 0.01% | −100−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $54.6 萬 | 0.00% | −449−4.1% | 減碼 |
| STRS Ohio | 11,400 | $54.1 萬 | 0.00% | −2,700−19.1% | 減碼 |
| Raymond James & Associates | 11,389 | $54.1 萬 | 0.00% | +824+7.8% | 加碼 |
| Comerica Bank | 11,101 | $52.7 萬 | 0.00% | −998−8.2% | 減碼 |