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 4 季 13F 持有人
National Beverage Corp 在 2024/12/31 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
- 221
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2,260 萬
- 較 2024 年第 3 季 −3,122 (0.0%)
- 總市值
- $9.65 億
- 較 2024 年第 3 季 −$9,666 萬 (−9.1%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 36
- 另有 66 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,668,459 | $1.57 億 | 0.00% | +62,485+1.7% | 加碼 |
| Renaissance Technologies LLC | 3,324,966 | $1.42 億 | 0.21% | −158,445−4.5% | 減碼 |
| Vanguard Group Inc | 2,747,752 | $1.17 億 | 0.00% | +31,062+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,565,642 | $1.09 億 | 0.25% | −31,496−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,248,681 | $5,328 萬 | 0.01% | +32,003+2.6% | 加碼 |
| State Street Corp | 941,385 | $4,017 萬 | 0.00% | +42,840+4.8% | 加碼 |
| Geode Capital Management, LLC | 721,810 | $3,081 萬 | 0.00% | +15,734+2.2% | 加碼 |
| Natixis Advisors, L.P. | 366,839 | $1,565 萬 | 0.03% | −6,764−1.8% | 減碼 |
| Morgan Stanley | 343,128 | $1,464 萬 | 0.00% | −16,456−4.6% | 減碼 |
| Northern Trust Corp | 295,028 | $1,259 萬 | 0.00% | +28,186+10.6% | 加碼 |
| Citadel Advisors LLC | 275,606 | $1,176 萬 | 0.01% | +59,162+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 271,658 | $1,159 萬 | 0.00% | +7,075+2.7% | 加碼 |
| Goldman Sachs Group Inc | 230,443 | $983.3 萬 | 0.00% | +33,401+17.0% | 加碼 |
| Norges Bank | 227,754 | $971.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 225,501 | $962.2 萬 | 0.00% | +1,755+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,763 | $924.9 萬 | 0.01% | +69,400+47.1% | 加碼 |
| Envestnet Asset Management Inc | 210,491 | $898.2 萬 | 0.00% | −13,929−6.2% | 減碼 |
| Bank of New York Mellon Corp | 201,603 | $860.2 萬 | 0.00% | −932−0.5% | 減碼 |
| Cerity Partners LLC | 198,937 | $849.3 萬 | 0.02% | +19,363+10.8% | 加碼 |
| RK Asset Management, LLC | 195,481 | $834.1 萬 | 6.82% | −3,263−1.6% | 減碼 |
| Bank of America Corp | 191,015 | $815.1 萬 | 0.00% | −13,490−6.6% | 減碼 |
| Millennium Management LLC | 172,191 | $734.7 萬 | 0.01% | −46,807−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 170,229 | $726.4 萬 | 0.01% | −61,550−26.6% | 減碼 |
| Invesco Ltd. | 159,630 | $681.1 萬 | 0.00% | +21,160+15.3% | 加碼 |
| Denali Advisors LLC | 149,620 | $638.4 萬 | 0.67% | +2,588+1.8% | 加碼 |
| JPMorgan Chase & Co | 133,050 | $567.7 萬 | 0.00% | +80,126+151.4% | 加碼 |
| UBS Group AG | 125,577 | $535.8 萬 | 0.00% | +84,792+207.9% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $512.0 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 115,000 | $490.7 萬 | 0.01% | +26,300+29.7% | 加碼 |
| Principal Financial Group Inc | 114,190 | $487.2 萬 | 0.00% | +3,352+3.0% | 加碼 |
| Algert Global LLC | 107,538 | $458.9 萬 | 0.11% | +5,440+5.3% | 加碼 |
| Two Sigma Investments, LP | 102,318 | $436.6 萬 | 0.01% | −19,075−15.7% | 減碼 |
| Marshall Wace, LLP | 100,939 | $430.7 萬 | 0.01% | +94,475+1,461.6% | 加碼 |
| Stifel Financial Corp | 87,067 | $371.5 萬 | 0.00% | −3,163−3.5% | 減碼 |
| Rhumbline Advisers | 79,878 | $340.8 萬 | 0.00% | −716−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 74,718 | $318.8 萬 | 0.03% | +37,376+100.1% | 加碼 |
| Prudential Financial Inc | 73,798 | $314.9 萬 | 0.00% | −7,514−9.2% | 減碼 |
| Squarepoint Ops LLC | 67,973 | $290.0 萬 | 0.01% | +29,104+74.9% | 加碼 |
| Nuveen Asset Management, LLC | 66,744 | $284.8 萬 | 0.00% | −2,371−3.4% | 減碼 |
| Legal & General Group Plc | 63,519 | $271.0 萬 | 0.00% | +2,752+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 62,725 | $267.6 萬 | 0.00% | −82,447−56.8% | 減碼 |
| Public Sector Pension Investment Board | 58,281 | $248.7 萬 | 0.01% | +8,595+17.3% | 加碼 |
| Ameriprise Financial Inc | 54,412 | $232.2 萬 | 0.00% | −2,091−3.7% | 減碼 |
| New York State Common Retirement Fund | 51,300 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 51,128 | $218.2 萬 | 0.02% | −500−1.0% | 減碼 |
| Teacher Retirement System of Texas | 51,022 | $217.7 萬 | 0.01% | +29,214+134.0% | 加碼 |
| Swiss National Bank | 46,000 | $196.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,702 | $186.5 萬 | 0.00% | +1,892+4.5% | 加碼 |
| Values First Advisors, Inc. | 42,567 | $181.6 萬 | 1.00% | −1,783−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 39,559 | $168.8 萬 | 0.03% | +1,624+4.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,256 | $159.0 萬 | 0.20% | +564+1.5% | 加碼 |
| Trexquant Investment LP | 37,108 | $158.3 萬 | 0.02% | +9,192+32.9% | 加碼 |
| Toroso Investments, LLC | 36,719 | $156.7 萬 | 0.01% | +36,719 | 新進 |
| Citigroup Inc | 34,380 | $146.7 萬 | 0.00% | +1,991+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,092 | $141.2 萬 | 0.00% | +17,494+112.2% | 加碼 |
| HighTower Advisors, LLC | 32,799 | $140.0 萬 | 0.00% | −910−2.7% | 減碼 |
| American Century Companies Inc | 31,950 | $136.3 萬 | 0.00% | +3,302+11.5% | 加碼 |
| Gabelli Funds LLC | 31,900 | $136.1 萬 | 0.01% | −3,700−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,892 | $127.5 萬 | 0.01% | −20,746−41.0% | 減碼 |
| Davenport & Co LLC | 28,877 | $123.2 萬 | 0.01% | −419−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 28,568 | $121.9 萬 | 0.01% | −20,581−41.9% | 減碼 |
| Jane Street Group, LLC | 28,104 | $119.9 萬 | 0.00% | −28,800−50.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,270 | $115.6 萬 | 0.00% | +25,311+1,292.0% | 加碼 |
| Susquehanna International Group, LLP | 26,525 | $113.2 萬 | 0.00% | +20,876+369.6% | 加碼 |
| CI Private Wealth, LLC | 25,308 | $108.0 萬 | 0.00% | −106−0.4% | 減碼 |
| New York State Teachers Retirement System | 23,440 | $100.0 萬 | 0.00% | −2,273−8.8% | 減碼 |
| Deutsche Bank AG | 23,248 | $99.2 萬 | 0.00% | +8,332+55.9% | 加碼 |
| Great West Life Assurance Co | 22,374 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,886 | $93.4 萬 | 0.00% | −243−1.1% | 減碼 |
| Alliancebernstein L.P. | 21,634 | $92.3 萬 | 0.00% | −3,496−13.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,600 | $92.2 萬 | 0.04% | −15−0.1% | 減碼 |
| Semanteon Capital Management, LP | 20,523 | $87.6 萬 | 0.47% | −1,218−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,138 | $85.9 萬 | 0.00% | −7,893−28.2% | 減碼 |
| Price T Rowe Associates Inc | 19,242 | $82.2 萬 | 0.00% | +1,565+8.9% | 加碼 |
| Shelton Capital Management | 19,251 | $82.1 萬 | 0.02% | +4,000+26.2% | 加碼 |
| Thrivent Financial for Lutherans | 18,089 | $77.2 萬 | 0.00% | −283−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 17,373 | $74.6 萬 | 0.00% | +17,373 | 新進 |
| LPL Financial LLC | 17,096 | $72.9 萬 | 0.00% | +9,153+115.2% | 加碼 |
| Royal Bank of Canada | 16,903 | $72.1 萬 | 0.00% | −3,299−16.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,302 | $69.6 萬 | 0.03% | −1,262−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,948 | $68.1 萬 | 0.00% | −317−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,921 | $67.9 萬 | 0.00% | +9,125+134.3% | 加碼 |
| Victory Capital Management Inc | 15,542 | $66.3 萬 | 0.00% | +49+0.3% | 加碼 |
| Alberta Investment Management Corp | 15,300 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,896 | $63.6 萬 | 0.00% | +5,271+54.8% | 加碼 |
| Raymond James Financial Inc | 14,787 | $63.1 萬 | 0.00% | +14,787 | 新進 |
| Verition Fund Management LLC | 14,557 | $62.1 萬 | 0.00% | −134,335−90.2% | 減碼 |
| MetLife Investment Management | 14,310 | $61.1 萬 | 0.00% | +1,133+8.6% | 加碼 |
| Schroder Investment Management Group | 14,306 | $60.8 萬 | 0.00% | +14,306 | 新進 |
| FMR LLC | 14,117 | $60.2 萬 | 0.00% | +1,210+9.4% | 加碼 |
| Bleakley Financial Group, LLC | 13,521 | $57.7 萬 | 0.02% | +106+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,353 | $57.0 萬 | 0.00% | +451+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,281 | $56.6 萬 | 0.01% | −70−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 12,916 | $55.1 萬 | 0.01% | +663+5.4% | 加碼 |
| Corebridge Financial, Inc. | 12,507 | $53.4 萬 | 0.00% | −976−7.2% | 減碼 |
| Centiva Capital, LP | 12,261 | $52.3 萬 | 0.02% | +12,261 | 新進 |
| Headlands Technologies LLC | 11,946 | $51.0 萬 | 0.05% | +5,063+73.6% | 加碼 |
| Intech Investment Management LLC | 11,646 | $49.7 萬 | 0.00% | +5,834+100.4% | 加碼 |
| Voya Investment Management LLC | 11,558 | $49.3 萬 | 0.00% | −447−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $48.2 萬 | 0.01% | 00.0% | 不變 |