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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 6,220 | $29.2 萬 | 0.03% | +5,564+848.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,272 | $29.4 萬 | 0.06% | +6,272 | 新進 |
| Willis Investment Counsel | 6,274 | $29.5 萬 | 0.02% | +296+5.0% | 加碼 |
| Marshall Wace, LLP | 6,464 | $30.3 萬 | 0.00% | −10,204−61.2% | 減碼 |
| Yousif Capital Management, LLC | 6,542 | $30.7 萬 | 0.00% | −205−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 6,654 | $31.2 萬 | 0.00% | +388+6.2% | 加碼 |
| Arizona State Retirement System | 6,737 | $31.6 萬 | 0.00% | +191+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,796 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,883 | $32.3 萬 | 0.04% | +6,040+716.5% | 加碼 |
| Amalgamated Bank | 6,930 | $32.5 萬 | 0.00% | −203−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,430 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,581 | $35.6 萬 | 0.03% | +7,581 | 新進 |
| Nebula Research & Development LLC | 7,852 | $36.9 萬 | 0.04% | +7,852 | 新進 |
| Maryland State Retirement & Pension System | 7,900 | $37.1 萬 | 0.01% | −253−3.1% | 減碼 |
| LPL Financial LLC | 7,943 | $37.3 萬 | 0.00% | +2,947+59.0% | 加碼 |
| Alps Advisors Inc | 8,050 | $37.8 萬 | 0.00% | +8,050 | 新進 |
| Walleye Trading LLC | 8,471 | $39.8 萬 | 0.01% | +1,251+17.3% | 加碼 |
| Dark Forest Capital Management LP | 8,562 | $40.2 萬 | 0.05% | +8,562 | 新進 |
| Handelsbanken Fonder AB | 8,883 | $41.7 萬 | 0.00% | +2,400+37.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,080 | $42.6 萬 | 0.00% | −4,569−33.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,141 | $42.9 萬 | 0.08% | +9,141 | 新進 |
| Capstone Investment Advisors, LLC | 9,298 | $43.6 萬 | 0.01% | +9,298 | 新進 |
| Atria Investments LLC | 9,526 | $44.7 萬 | 0.01% | −296−3.0% | 減碼 |
| AQR Capital Management LLC | 9,625 | $45.2 萬 | 0.00% | +559+6.2% | 加碼 |
| Comerica Bank | 9,857 | $46.3 萬 | 0.00% | −302−3.0% | 減碼 |
| Janus Henderson Group PLC | 10,175 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,066 | $51.9 萬 | 0.00% | +1,146+11.6% | 加碼 |
| Franklin Resources Inc | 11,547 | $52.8 萬 | 0.00% | +383+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $53.0 萬 | 0.01% | −500−4.2% | 減碼 |
| Winton Group Ltd | 11,355 | $53.3 萬 | 0.04% | −8,691−43.4% | 減碼 |
| Quantbot Technologies LP | 11,839 | $55.6 萬 | 0.02% | +11,839 | 新進 |
| Voya Investment Management LLC | 12,005 | $56.4 萬 | 0.00% | −375−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 12,231 | $57.4 萬 | 0.00% | +65+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 12,253 | $57.5 萬 | 0.01% | +60+0.5% | 加碼 |
| HRT Financial LP | 12,550 | $58.9 萬 | 0.00% | +12,550 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,902 | $60.6 萬 | 0.00% | +1,513+13.3% | 加碼 |
| FMR LLC | 12,907 | $60.6 萬 | 0.00% | +9,192+247.4% | 加碼 |
| Versor Investments LP | 13,100 | $61.5 萬 | 0.10% | +13,100 | 新進 |
| MetLife Investment Management | 13,177 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,252 | $62.2 萬 | 0.00% | +1,532+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,351 | $62.6 萬 | 0.01% | −379−2.8% | 減碼 |
| Bleakley Financial Group, LLC | 13,415 | $63.0 萬 | 0.02% | −243−1.8% | 減碼 |
| Corebridge Financial, Inc. | 13,483 | $63.3 萬 | 0.00% | −143−1.0% | 減碼 |
| Walleye Capital LLC | 14,803 | $69.5 萬 | 0.01% | −11,979−44.7% | 減碼 |
| Deutsche Bank AG | 14,916 | $70.0 萬 | 0.00% | −13,611−47.7% | 減碼 |
| Shelton Capital Management | 15,251 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,300 | $71.8 萬 | 0.01% | +200+1.3% | 加碼 |
| Victory Capital Management Inc | 15,493 | $72.7 萬 | 0.00% | +811+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,598 | $73.2 萬 | 0.00% | −2,700−14.8% | 減碼 |
| Bridgewater Associates, LP | 15,678 | $73.6 萬 | 0.00% | −17,131−52.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,265 | $76.3 萬 | 0.00% | −165−1.0% | 減碼 |
| State of Wisconsin Investment Board | 16,675 | $78.3 萬 | 0.00% | +2,892+21.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,677 | $83.0 萬 | 0.00% | +269+1.5% | 加碼 |
| Engineers Gate Manager LP | 18,052 | $84.7 萬 | 0.02% | +18,052 | 新進 |
| Thrivent Financial for Lutherans | 18,372 | $86.2 萬 | 0.00% | −1,041−5.4% | 減碼 |
| Royal Bank of Canada | 20,202 | $94.8 萬 | 0.00% | +638+3.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,615 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 21,741 | $102.1 萬 | 0.69% | +6,406+41.8% | 加碼 |
| Teacher Retirement System of Texas | 21,808 | $102.4 萬 | 0.00% | +12,419+132.3% | 加碼 |
| California State Teachers Retirement System | 22,129 | $103.9 萬 | 0.00% | −898−3.9% | 減碼 |
| Great West Life Assurance Co | 22,374 | $105.0 萬 | 0.00% | −2,522−10.1% | 減碼 |
| Jennison Associates LLC | 23,992 | $112.6 萬 | 0.00% | +23,992 | 新進 |
| Aquatic Capital Management LLC | 24,400 | $114.5 萬 | 0.03% | +16,900+225.3% | 加碼 |
| Alliancebernstein L.P. | 25,130 | $118.0 萬 | 0.00% | −6,230−19.9% | 減碼 |
| CI Private Wealth, LLC | 25,414 | $119.3 萬 | 0.00% | −450−1.7% | 減碼 |
| New York State Teachers Retirement System | 25,713 | $120.7 萬 | 0.00% | +1,967+8.3% | 加碼 |
| Trexquant Investment LP | 27,916 | $131.0 萬 | 0.02% | +27,916 | 新進 |
| UBS Asset Management Americas Inc | 28,031 | $131.6 萬 | 0.00% | −7,867−21.9% | 減碼 |
| American Century Companies Inc | 28,648 | $134.5 萬 | 0.00% | +2,387+9.1% | 加碼 |
| Davenport & Co LLC | 29,296 | $137.5 萬 | 0.01% | +24+0.1% | 加碼 |
| Citigroup Inc | 32,389 | $152.0 萬 | 0.00% | +12,834+65.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,678 | $153.4 萬 | 0.00% | +32,678 | 新進 |
| HighTower Advisors, LLC | 33,709 | $158.4 萬 | 0.00% | +1,988+6.3% | 加碼 |
| Gabelli Funds LLC | 35,600 | $167.1 萬 | 0.01% | +300+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 36,692 | $172.2 萬 | 0.24% | +352+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,342 | $175.3 萬 | 0.02% | +37,342 | 新進 |
| Exchange Traded Concepts, LLC | 37,935 | $178.1 萬 | 0.04% | +7,977+26.6% | 加碼 |
| Squarepoint Ops LLC | 38,869 | $182.5 萬 | 0.01% | +3,196+9.0% | 加碼 |
| UBS Group AG | 40,785 | $191.4 萬 | 0.00% | +4,088+11.1% | 加碼 |
| Barclays PLC | 41,810 | $196.3 萬 | 0.00% | +33,275+389.9% | 加碼 |
| Values First Advisors, Inc. | 44,350 | $208.2 萬 | 1.13% | +2,112+5.0% | 加碼 |
| Swiss National Bank | 46,000 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 49,149 | $230.7 萬 | 0.02% | +13,619+38.3% | 加碼 |
| Public Sector Pension Investment Board | 49,686 | $233.2 萬 | 0.01% | −1,800−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,638 | $237.7 萬 | 0.01% | +7,373+17.0% | 加碼 |
| New York State Common Retirement Fund | 51,300 | $240.8 萬 | 0.00% | +5,300+11.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 51,628 | $242.3 萬 | 0.02% | −650−1.2% | 減碼 |
| JPMorgan Chase & Co | 52,924 | $248.4 萬 | 0.00% | −12,984−19.7% | 減碼 |
| Ameriprise Financial Inc | 56,503 | $265.2 萬 | 0.00% | −7,443−11.6% | 減碼 |
| Jane Street Group, LLC | 56,904 | $267.1 萬 | 0.00% | +2,925+5.4% | 加碼 |
| First Trust Advisors LP | 59,556 | $279.6 萬 | 0.00% | +52,046+693.0% | 加碼 |
| Legal & General Group Plc | 60,767 | $285.2 萬 | 0.00% | −872−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 69,115 | $324.4 萬 | 0.00% | +1,560+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,724 | $346.1 萬 | 0.05% | +73,724 | 新進 |
| Rhumbline Advisers | 80,594 | $378.3 萬 | 0.00% | −1,283−1.6% | 減碼 |
| Prudential Financial Inc | 81,312 | $381.7 萬 | 0.01% | +41,154+102.5% | 加碼 |
| Two Sigma Advisers, LP | 88,700 | $416.4 萬 | 0.01% | −15,200−14.6% | 減碼 |
| Stifel Financial Corp | 90,230 | $423.5 萬 | 0.00% | +219+0.2% | 加碼 |
| Algert Global LLC | 102,098 | $479.2 萬 | 0.13% | +41,777+69.3% | 加碼 |