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 2 季 13F 持有人
National Beverage Corp 在 2024/6/30 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
- 220
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2,192 萬
- 較 2024 年第 1 季 −38.5 萬 (−1.7%)
- 總市值
- $11.3 億
- 較 2024 年第 1 季 +$6,740 萬 (+6.4%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,882,775 | $1.99 億 | 0.00% | −82,923−2.1% | 減碼 |
| Renaissance Technologies LLC | 3,431,611 | $1.76 億 | 0.30% | −47,900−1.4% | 減碼 |
| Vanguard Group Inc | 2,752,697 | $1.41 億 | 0.00% | −17,297−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,682,604 | $1.37 億 | 0.34% | −68,263−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,145,227 | $5,868 萬 | 0.02% | +40,488+3.7% | 加碼 |
| State Street Corp | 899,480 | $4,900 萬 | 0.00% | −16,293−1.8% | 減碼 |
| Geode Capital Management, LLC | 677,388 | $3,472 萬 | 0.00% | +34,951+5.4% | 加碼 |
| Natixis Advisors, L.P. | 385,397 | $1,975 萬 | 0.04% | +2,850+0.7% | 加碼 |
| Morgan Stanley | 363,082 | $1,860 萬 | 0.00% | −152,708−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 281,062 | $1,440 萬 | 0.00% | −22,992−7.6% | 減碼 |
| Northern Trust Corp | 246,169 | $1,261 萬 | 0.00% | −8,791−3.4% | 減碼 |
| Wells Fargo & Company | 231,521 | $1,186 萬 | 0.00% | −8,915−3.7% | 減碼 |
| Envestnet Asset Management Inc | 221,247 | $1,134 萬 | 0.00% | +26,729+13.7% | 加碼 |
| Bank of New York Mellon Corp | 218,850 | $1,121 萬 | 0.00% | −3,745−1.7% | 減碼 |
| RK Asset Management, LLC | 198,005 | $1,015 萬 | 8.76% | −750−0.4% | 減碼 |
| Citadel Advisors LLC | 178,827 | $916.3 萬 | 0.01% | −162,962−47.7% | 減碼 |
| Cerity Partners LLC | 176,643 | $905.1 萬 | 0.02% | +176,643 | 新進 |
| Invesco Ltd. | 174,594 | $894.6 萬 | 0.00% | −16,366−8.6% | 減碼 |
| Bank of America Corp | 159,928 | $819.5 萬 | 0.00% | +24,593+18.2% | 加碼 |
| Jupiter Asset Management Ltd | 144,302 | $739.4 萬 | 0.07% | −29,667−17.1% | 減碼 |
| Norges Bank | 127,483 | $653.2 萬 | 0.00% | −86,698−40.5% | 減碼 |
| Qube Research & Technologies Ltd | 123,655 | $633.6 萬 | 0.01% | +59,059+91.4% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $614.9 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 116,236 | $595.6 萬 | 0.00% | −5,498−4.5% | 減碼 |
| Two Sigma Investments, LP | 115,167 | $590.1 萬 | 0.01% | −5,835−4.8% | 減碼 |
| Denali Advisors LLC | 115,100 | $589.8 萬 | 1.61% | +30,500+36.1% | 加碼 |
| Goldman Sachs Group Inc | 104,124 | $533.5 萬 | 0.00% | +16,201+18.4% | 加碼 |
| Two Sigma Advisers, LP | 103,900 | $532.4 萬 | 0.01% | −12,200−10.5% | 減碼 |
| Stifel Financial Corp | 90,011 | $461.2 萬 | 0.01% | −2,355−2.5% | 減碼 |
| Verition Fund Management LLC | 86,428 | $442.9 萬 | 0.03% | +60,790+237.1% | 加碼 |
| Rhumbline Advisers | 81,877 | $419.5 萬 | 0.00% | −1,370−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 78,511 | $402.3 萬 | 0.01% | −59,530−43.1% | 減碼 |
| Nuveen Asset Management, LLC | 67,555 | $346.5 萬 | 0.00% | −143,684−68.0% | 減碼 |
| JPMorgan Chase & Co | 65,908 | $337.7 萬 | 0.00% | −20,126−23.4% | 減碼 |
| Ameriprise Financial Inc | 63,946 | $327.9 萬 | 0.00% | −2,867−4.3% | 減碼 |
| Legal & General Group Plc | 61,639 | $315.8 萬 | 0.00% | −4,267−6.5% | 減碼 |
| Algert Global LLC | 60,321 | $309.1 萬 | 0.10% | +5,226+9.5% | 加碼 |
| Millennium Management LLC | 56,667 | $290.4 萬 | 0.00% | +26,495+87.8% | 加碼 |
| Jane Street Group, LLC | 53,979 | $276.6 萬 | 0.00% | +34,221+173.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 52,278 | $267.9 萬 | 0.03% | +700+1.4% | 加碼 |
| Public Sector Pension Investment Board | 51,486 | $263.8 萬 | 0.02% | +3,049+6.3% | 加碼 |
| Susquehanna International Group, LLP | 46,041 | $235.9 萬 | 0.00% | +38,343+498.1% | 加碼 |
| New York State Common Retirement Fund | 46,000 | $235.7 萬 | 0.00% | −558−1.2% | 減碼 |
| Swiss National Bank | 46,000 | $235.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,265 | $221.7 萬 | 0.01% | +5,358+14.1% | 加碼 |
| Values First Advisors, Inc. | 42,238 | $216.4 萬 | 1.30% | +7,338+21.0% | 加碼 |
| Prudential Financial Inc | 40,158 | $205.8 萬 | 0.00% | −2,917−6.8% | 減碼 |
| UBS Group AG | 36,697 | $188.0 萬 | 0.00% | −7,766−17.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 36,340 | $186.2 萬 | 0.29% | +3,979+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 35,898 | $183.9 萬 | 0.00% | +20,665+135.7% | 加碼 |
| Squarepoint Ops LLC | 35,673 | $182.8 萬 | 0.01% | +26,920+307.6% | 加碼 |
| ExodusPoint Capital Management, LP | 35,530 | $182.1 萬 | 0.02% | −874−2.4% | 減碼 |
| Gabelli Funds LLC | 35,300 | $180.9 萬 | 0.01% | −1,500−4.1% | 減碼 |
| Bridgewater Associates, LP | 32,809 | $168.1 萬 | 0.01% | −5,639−14.7% | 減碼 |
| HighTower Advisors, LLC | 31,721 | $162.7 萬 | 0.00% | +525+1.7% | 加碼 |
| Alliancebernstein L.P. | 31,360 | $160.7 萬 | 0.00% | +3,828+13.9% | 加碼 |
| Exchange Traded Concepts, LLC | 29,958 | $153.5 萬 | 0.04% | +1,628+5.7% | 加碼 |
| Davenport & Co LLC | 29,272 | $150.0 萬 | 0.01% | −100.0% | 減碼 |
| Deutsche Bank AG | 28,527 | $146.2 萬 | 0.00% | +15,802+124.2% | 加碼 |
| Walleye Capital LLC | 26,782 | $137.2 萬 | 0.01% | +26,712+38,160.0% | 加碼 |
| American Century Companies Inc | 26,261 | $134.6 萬 | 0.00% | +2,709+11.5% | 加碼 |
| CI Private Wealth, LLC | 25,864 | $132.5 萬 | 0.00% | −58−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,479 | $130.6 萬 | 0.00% | −21,709−46.0% | 減碼 |
| Great West Life Assurance Co | 24,896 | $127.6 萬 | 0.00% | +4,035+19.3% | 加碼 |
| New York State Teachers Retirement System | 23,746 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,027 | $118.0 萬 | 0.00% | −525−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,990 | $117.8 萬 | 0.06% | +22,990 | 新進 |
| J.W. Cole Advisors, Inc. | 21,615 | $110.8 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 20,046 | $102.7 萬 | 0.07% | +1,324+7.1% | 加碼 |
| Royal Bank of Canada | 19,564 | $100.3 萬 | 0.00% | −3,203−14.1% | 減碼 |
| Citigroup Inc | 19,555 | $100.2 萬 | 0.00% | +1,614+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,413 | $99.5 萬 | 0.00% | −842−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,298 | $93.8 萬 | 0.00% | −7,105−28.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $90.0 萬 | 0.04% | −142−0.8% | 減碼 |
| Price T Rowe Associates Inc | 17,408 | $89.2 萬 | 0.00% | +635+3.8% | 加碼 |
| Marshall Wace, LLP | 16,668 | $85.4 萬 | 0.00% | +8,868+113.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,430 | $84.2 萬 | 0.00% | +252+1.6% | 加碼 |
| Eisler Capital (US) LLC | 16,235 | $83.2 萬 | 0.16% | +956+6.3% | 加碼 |
| Semanteon Capital Management, LP | 15,335 | $78.6 萬 | 0.56% | −3,342−17.9% | 減碼 |
| Shelton Capital Management | 15,251 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,100 | $77.4 萬 | 0.01% | +15,100 | 新進 |
| Jump Financial, LLC | 14,716 | $75.4 萬 | 0.02% | +10,429+243.3% | 加碼 |
| Victory Capital Management Inc | 14,682 | $75.2 萬 | 0.00% | +922+6.7% | 加碼 |
| State of Wisconsin Investment Board | 13,783 | $70.6 萬 | 0.00% | +13,783 | 新進 |
| State of Alaska, Department of Revenue | 13,730 | $70.3 萬 | 0.01% | −494−3.5% | 減碼 |
| Bleakley Financial Group, LLC | 13,658 | $70.0 萬 | 0.02% | −474−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,649 | $69.9 萬 | 0.01% | +13,649 | 新進 |
| Corebridge Financial, Inc. | 13,626 | $69.8 萬 | 0.00% | +13,626 | 新進 |
| Simplicity Wealth,LLC | 13,473 | $69.0 萬 | 0.02% | −361−2.6% | 減碼 |
| MetLife Investment Management | 13,177 | $67.5 萬 | 0.00% | +1,253+10.5% | 加碼 |
| Voya Investment Management LLC | 12,380 | $63.4 萬 | 0.00% | −2,966−19.3% | 減碼 |
| Martingale Asset Management L P | 12,200 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,193 | $62.5 萬 | 0.01% | −1,259−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,166 | $62.3 萬 | 0.00% | −181−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,959 | $61.3 萬 | 0.01% | +11,728+5,077.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $60.5 萬 | 0.01% | +200+1.7% | 加碼 |
| Raymond James & Associates | 11,720 | $60.1 萬 | 0.00% | +331+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $58.4 萬 | 0.00% | +11,389 | 新進 |
| Franklin Resources Inc | 11,164 | $57.2 萬 | 0.00% | +905+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 9,713 | $52.9 萬 | 0.00% | +9,421+3,226.4% | 加碼 |