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 3 季 13F 持有人
National Beverage Corp 在 2024/9/30 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
- 230
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2,262 萬
- 較 2024 年第 2 季 +458.4 萬 (+25.4%)
- 總市值
- $10.6 億
- 較 2024 年第 2 季 +$1.35 億 (+14.5%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 22
- 另有 71 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,974 | $1.69 億 | 0.00% | +3,605,974 | 新進 |
| Renaissance Technologies LLC | 3,483,411 | $1.64 億 | 0.25% | +51,800+1.5% | 加碼 |
| Vanguard Group Inc | 2,716,690 | $1.28 億 | 0.00% | −36,007−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,597,138 | $1.22 億 | 0.27% | −85,466−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,216,678 | $5,711 萬 | 0.01% | +71,451+6.2% | 加碼 |
| State Street Corp | 898,545 | $4,218 萬 | 0.00% | −935−0.1% | 減碼 |
| Geode Capital Management, LLC | 706,076 | $3,315 萬 | 0.00% | +28,688+4.2% | 加碼 |
| Natixis Advisors, L.P. | 373,603 | $1,754 萬 | 0.03% | −11,794−3.1% | 減碼 |
| Morgan Stanley | 359,584 | $1,688 萬 | 0.00% | −3,498−1.0% | 減碼 |
| Northern Trust Corp | 266,842 | $1,253 萬 | 0.00% | +20,673+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 264,583 | $1,242 萬 | 0.00% | −16,479−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 231,779 | $1,088 萬 | 0.02% | +108,124+87.4% | 加碼 |
| Norges Bank | 227,754 | $1,069 萬 | 0.00% | +100,271+78.7% | 加碼 |
| Envestnet Asset Management Inc | 224,420 | $1,053 萬 | 0.00% | +3,173+1.4% | 加碼 |
| Wells Fargo & Company | 223,746 | $1,050 萬 | 0.00% | −7,775−3.4% | 減碼 |
| Millennium Management LLC | 218,998 | $1,028 萬 | 0.01% | +162,331+286.5% | 加碼 |
| Citadel Advisors LLC | 216,444 | $1,016 萬 | 0.01% | +37,617+21.0% | 加碼 |
| Bank of America Corp | 204,505 | $959.9 萬 | 0.00% | +44,577+27.9% | 加碼 |
| Bank of New York Mellon Corp | 202,535 | $950.7 萬 | 0.00% | −16,315−7.5% | 減碼 |
| RK Asset Management, LLC | 198,744 | $932.9 萬 | 7.17% | +739+0.4% | 加碼 |
| Goldman Sachs Group Inc | 197,042 | $924.9 萬 | 0.00% | +92,918+89.2% | 加碼 |
| Cerity Partners LLC | 179,574 | $842.9 萬 | 0.02% | +2,931+1.7% | 加碼 |
| Verition Fund Management LLC | 148,892 | $698.9 萬 | 0.05% | +62,464+72.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,363 | $691.7 萬 | 0.01% | +121,884+478.4% | 加碼 |
| Denali Advisors LLC | 147,032 | $690.2 萬 | 0.74% | +31,932+27.7% | 加碼 |
| Assenagon Asset Management S.A. | 145,172 | $681.4 萬 | 0.01% | +66,661+84.9% | 加碼 |
| Invesco Ltd. | 138,470 | $650.0 萬 | 0.00% | −36,124−20.7% | 減碼 |
| Two Sigma Investments, LP | 121,393 | $569.8 萬 | 0.01% | +6,226+5.4% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $563.3 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 110,838 | $520.3 萬 | 0.00% | −5,398−4.6% | 減碼 |
| Algert Global LLC | 102,098 | $479.2 萬 | 0.13% | +41,777+69.3% | 加碼 |
| Stifel Financial Corp | 90,230 | $423.5 萬 | 0.00% | +219+0.2% | 加碼 |
| Two Sigma Advisers, LP | 88,700 | $416.4 萬 | 0.01% | −15,200−14.6% | 減碼 |
| Prudential Financial Inc | 81,312 | $381.7 萬 | 0.01% | +41,154+102.5% | 加碼 |
| Rhumbline Advisers | 80,594 | $378.3 萬 | 0.00% | −1,283−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,724 | $346.1 萬 | 0.05% | +73,724 | 新進 |
| Nuveen Asset Management, LLC | 69,115 | $324.4 萬 | 0.00% | +1,560+2.3% | 加碼 |
| Legal & General Group Plc | 60,767 | $285.2 萬 | 0.00% | −872−1.4% | 減碼 |
| First Trust Advisors LP | 59,556 | $279.6 萬 | 0.00% | +52,046+693.0% | 加碼 |
| Jane Street Group, LLC | 56,904 | $267.1 萬 | 0.00% | +2,925+5.4% | 加碼 |
| Ameriprise Financial Inc | 56,503 | $265.2 萬 | 0.00% | −7,443−11.6% | 減碼 |
| JPMorgan Chase & Co | 52,924 | $248.4 萬 | 0.00% | −12,984−19.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,628 | $242.3 萬 | 0.02% | −650−1.2% | 減碼 |
| New York State Common Retirement Fund | 51,300 | $240.8 萬 | 0.00% | +5,300+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,638 | $237.7 萬 | 0.01% | +7,373+17.0% | 加碼 |
| Public Sector Pension Investment Board | 49,686 | $233.2 萬 | 0.01% | −1,800−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,149 | $230.7 萬 | 0.02% | +13,619+38.3% | 加碼 |
| Swiss National Bank | 46,000 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 44,350 | $208.2 萬 | 1.13% | +2,112+5.0% | 加碼 |
| Barclays PLC | 41,810 | $196.3 萬 | 0.00% | +33,275+389.9% | 加碼 |
| UBS Group AG | 40,785 | $191.4 萬 | 0.00% | +4,088+11.1% | 加碼 |
| Squarepoint Ops LLC | 38,869 | $182.5 萬 | 0.01% | +3,196+9.0% | 加碼 |
| Exchange Traded Concepts, LLC | 37,935 | $178.1 萬 | 0.04% | +7,977+26.6% | 加碼 |
| Tudor Investment Corp Et Al | 37,342 | $175.3 萬 | 0.02% | +37,342 | 新進 |
| Linden Thomas Advisory Services, LLC | 36,692 | $172.2 萬 | 0.24% | +352+1.0% | 加碼 |
| Gabelli Funds LLC | 35,600 | $167.1 萬 | 0.01% | +300+0.8% | 加碼 |
| HighTower Advisors, LLC | 33,709 | $158.4 萬 | 0.00% | +1,988+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,678 | $153.4 萬 | 0.00% | +32,678 | 新進 |
| Citigroup Inc | 32,389 | $152.0 萬 | 0.00% | +12,834+65.6% | 加碼 |
| Davenport & Co LLC | 29,296 | $137.5 萬 | 0.01% | +24+0.1% | 加碼 |
| American Century Companies Inc | 28,648 | $134.5 萬 | 0.00% | +2,387+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 28,031 | $131.6 萬 | 0.00% | −7,867−21.9% | 減碼 |
| Trexquant Investment LP | 27,916 | $131.0 萬 | 0.02% | +27,916 | 新進 |
| New York State Teachers Retirement System | 25,713 | $120.7 萬 | 0.00% | +1,967+8.3% | 加碼 |
| CI Private Wealth, LLC | 25,414 | $119.3 萬 | 0.00% | −450−1.7% | 減碼 |
| Alliancebernstein L.P. | 25,130 | $118.0 萬 | 0.00% | −6,230−19.9% | 減碼 |
| Aquatic Capital Management LLC | 24,400 | $114.5 萬 | 0.03% | +16,900+225.3% | 加碼 |
| Jennison Associates LLC | 23,992 | $112.6 萬 | 0.00% | +23,992 | 新進 |
| Great West Life Assurance Co | 22,374 | $105.0 萬 | 0.00% | −2,522−10.1% | 減碼 |
| California State Teachers Retirement System | 22,129 | $103.9 萬 | 0.00% | −898−3.9% | 減碼 |
| Teacher Retirement System of Texas | 21,808 | $102.4 萬 | 0.00% | +12,419+132.3% | 加碼 |
| Semanteon Capital Management, LP | 21,741 | $102.1 萬 | 0.69% | +6,406+41.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,615 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 20,202 | $94.8 萬 | 0.00% | +638+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,372 | $86.2 萬 | 0.00% | −1,041−5.4% | 減碼 |
| Engineers Gate Manager LP | 18,052 | $84.7 萬 | 0.02% | +18,052 | 新進 |
| Price T Rowe Associates Inc | 17,677 | $83.0 萬 | 0.00% | +269+1.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,675 | $78.3 萬 | 0.00% | +2,892+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,265 | $76.3 萬 | 0.00% | −165−1.0% | 減碼 |
| Bridgewater Associates, LP | 15,678 | $73.6 萬 | 0.00% | −17,131−52.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,598 | $73.2 萬 | 0.00% | −2,700−14.8% | 減碼 |
| Victory Capital Management Inc | 15,493 | $72.7 萬 | 0.00% | +811+5.5% | 加碼 |
| Alberta Investment Management Corp | 15,300 | $71.8 萬 | 0.01% | +200+1.3% | 加碼 |
| Shelton Capital Management | 15,251 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 14,916 | $70.0 萬 | 0.00% | −13,611−47.7% | 減碼 |
| Walleye Capital LLC | 14,803 | $69.5 萬 | 0.01% | −11,979−44.7% | 減碼 |
| Corebridge Financial, Inc. | 13,483 | $63.3 萬 | 0.00% | −143−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 13,415 | $63.0 萬 | 0.02% | −243−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,351 | $62.6 萬 | 0.01% | −379−2.8% | 減碼 |
| Raymond James & Associates | 13,252 | $62.2 萬 | 0.00% | +1,532+13.1% | 加碼 |
| MetLife Investment Management | 13,177 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 13,100 | $61.5 萬 | 0.10% | +13,100 | 新進 |
| FMR LLC | 12,907 | $60.6 萬 | 0.00% | +9,192+247.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,902 | $60.6 萬 | 0.00% | +1,513+13.3% | 加碼 |
| HRT Financial LP | 12,550 | $58.9 萬 | 0.00% | +12,550 | 新進 |
| Illinois Municipal Retirement Fund | 12,253 | $57.5 萬 | 0.01% | +60+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,231 | $57.4 萬 | 0.00% | +65+0.5% | 加碼 |
| Voya Investment Management LLC | 12,005 | $56.4 萬 | 0.00% | −375−3.0% | 減碼 |
| Quantbot Technologies LP | 11,839 | $55.6 萬 | 0.02% | +11,839 | 新進 |