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。
2025 年第 1 季 13F 持有人
National Beverage Corp 在 2025/3/31 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
- 238
- 較 2024 年第 4 季 +19 家
- 持有股數
- 2,343 萬
- 較 2024 年第 4 季 +88.9 萬 (+3.9%)
- 總市值
- $9.73 億
- 較 2024 年第 4 季 +$1,164 萬 (+1.2%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 79 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,601 | $23.3 萬 | 0.00% | +605+12.1% | 加碼 |
| Brevan Howard Capital Management LP | 5,604 | $23.3 萬 | 0.01% | +5,604 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,605 | $23.3 萬 | 0.06% | +5,605 | 新進 |
| Assenagon Asset Management S.A. | 5,699 | $23.7 萬 | 0.00% | −57,026−90.9% | 減碼 |
| KLP Kapitalforvaltning AS | 5,700 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,756 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 5,971 | $24.8 萬 | 0.01% | −3,493−36.9% | 減碼 |
| Ieq Capital, LLC | 6,173 | $25.6 萬 | 0.00% | +6,173 | 新進 |
| Financial Harvest, LLC | 3,890 | $25.7 萬 | 0.26% | +3,890 | 新進 |
| Yousif Capital Management, LLC | 6,398 | $26.6 萬 | 0.00% | −69−1.1% | 減碼 |
| Warburton Capital Management, LLC | 6,531 | $27.1 萬 | 0.20% | +27+0.4% | 加碼 |
| Willis Investment Counsel | 6,595 | $27.4 萬 | 0.02% | +150+2.3% | 加碼 |
| Amalgamated Bank | 6,687 | $27.8 萬 | 0.00% | −181−2.6% | 減碼 |
| Arizona State Retirement System | 6,714 | $27.9 萬 | 0.00% | −72−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,724 | $27.9 萬 | 0.00% | +39+0.6% | 加碼 |
| EP Wealth Advisors, LLC | 6,726 | $27.9 萬 | 0.00% | +6,726 | 新進 |
| Maryland State Retirement & Pension System | 6,830 | $28.4 萬 | 0.01% | −1,070−13.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,430 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,576 | $31.5 萬 | 0.02% | +7,576 | 新進 |
| Voloridge Investment Management, LLC | 8,155 | $33.9 萬 | 0.00% | +8,155 | 新進 |
| Atria Investments LLC | 8,289 | $34.4 萬 | 0.00% | −513−5.8% | 減碼 |
| Franklin Resources Inc | 8,297 | $34.5 萬 | 0.00% | +8,297 | 新進 |
| Alps Advisors Inc | 8,790 | $36.5 萬 | 0.00% | +740+9.2% | 加碼 |
| Handelsbanken Fonder AB | 8,883 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,884 | $36.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,436 | $39.2 萬 | 0.00% | +9,436 | 新進 |
| Janus Henderson Group PLC | 10,175 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,965 | $45.5 萬 | 0.00% | +10,965 | 新進 |
| Louisiana State Employees Retirement System | 11,000 | $45.7 萬 | 0.01% | −300−2.7% | 減碼 |
| Headlands Technologies LLC | 11,206 | $46.5 萬 | 0.05% | −740−6.2% | 減碼 |
| Engineers Gate Manager LP | 11,249 | $46.7 萬 | 0.01% | +559+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 11,306 | $47.0 萬 | 0.01% | −1,610−12.5% | 減碼 |
| Walleye Capital LLC | 11,424 | $47.5 萬 | 0.01% | +11,424 | 新進 |
| Corebridge Financial, Inc. | 12,267 | $51.0 萬 | 0.00% | −240−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,968 | $53.8 萬 | 0.01% | −313−2.4% | 減碼 |
| Intech Investment Management LLC | 13,420 | $55.7 萬 | 0.01% | +1,774+15.2% | 加碼 |
| Raymond James Financial Inc | 13,859 | $57.6 萬 | 0.00% | −928−6.3% | 減碼 |
| Voya Investment Management LLC | 13,913 | $57.8 萬 | 0.00% | +2,355+20.4% | 加碼 |
| Bleakley Financial Group, LLC | 13,929 | $57.9 萬 | 0.02% | +408+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,973 | $58.0 萬 | 0.00% | +620+4.6% | 加碼 |
| MetLife Investment Management | 14,053 | $58.4 萬 | 0.00% | −257−1.8% | 減碼 |
| Schroder Investment Management Group | 14,142 | $59.2 萬 | 0.00% | −164−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 15,121 | $62.8 萬 | 0.00% | −2,252−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,921 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,192 | $67.3 萬 | 0.00% | +244+1.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $67.8 萬 | 0.03% | +10+0.1% | 加碼 |
| LPL Financial LLC | 16,469 | $68.4 萬 | 0.00% | −627−3.7% | 減碼 |
| Victory Capital Management Inc | 16,621 | $69.0 萬 | 0.00% | +1,079+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,804 | $69.8 萬 | 0.00% | +14,749+717.7% | 加碼 |
| Thrivent Financial for Lutherans | 17,191 | $71.4 萬 | 0.00% | −898−5.0% | 減碼 |
| Royal Bank of Canada | 18,266 | $75.8 萬 | 0.00% | +1,363+8.1% | 加碼 |
| Shelton Capital Management | 19,083 | $79.3 萬 | 0.02% | −168−0.9% | 減碼 |
| Great West Life Assurance Co | 19,741 | $81.9 萬 | 0.00% | −2,633−11.8% | 減碼 |
| AQR Capital Management LLC | 19,886 | $82.6 萬 | 0.00% | +4,990+33.5% | 加碼 |
| Price T Rowe Associates Inc | 21,153 | $87.9 萬 | 0.00% | +1,911+9.9% | 加碼 |
| Deutsche Bank AG | 21,186 | $88.0 萬 | 0.00% | −2,062−8.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,700 | $90.1 萬 | 0.03% | +100+0.5% | 加碼 |
| California State Teachers Retirement System | 21,886 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,434 | $97.3 萬 | 0.00% | +1,800+8.3% | 加碼 |
| New York State Teachers Retirement System | 23,440 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,794 | $98.8 萬 | 0.00% | −44,179−65.0% | 減碼 |
| American Century Companies Inc | 23,897 | $99.3 萬 | 0.00% | −8,053−25.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,176 | $102.3 萬 | 0.00% | −3,094−11.3% | 減碼 |
| CI Private Wealth, LLC | 25,413 | $105.6 萬 | 0.00% | +105+0.4% | 加碼 |
| Semanteon Capital Management, LP | 25,645 | $106.5 萬 | 0.58% | +5,122+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,295 | $109.2 萬 | 0.01% | +26,295 | 新進 |
| Arrowstreet Capital, Limited Partnership | 26,912 | $111.8 萬 | 0.00% | +26,912 | 新進 |
| Davenport & Co LLC | 28,643 | $119.0 萬 | 0.01% | −234−0.8% | 減碼 |
| Fieldview Capital Management, LLC | 28,743 | $119.4 萬 | 0.17% | +28,743 | 新進 |
| Susquehanna International Group, LLP | 31,984 | $132.9 萬 | 0.00% | +5,459+20.6% | 加碼 |
| HighTower Advisors, LLC | 32,042 | $133.1 萬 | 0.00% | −757−2.3% | 減碼 |
| Barclays PLC | 32,395 | $134.6 萬 | 0.00% | −11,307−25.9% | 減碼 |
| Gabelli Funds LLC | 32,500 | $135.0 萬 | 0.01% | +600+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,555 | $135.2 萬 | 0.12% | +32,555 | 新進 |
| Toroso Investments, LLC | 32,688 | $135.8 萬 | 0.01% | −4,031−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 32,698 | $135.8 萬 | 0.00% | +12,560+62.4% | 加碼 |
| PDT Partners, LLC | 33,166 | $137.8 萬 | 0.10% | +26,985+436.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,219 | $138.0 萬 | 0.00% | +127+0.4% | 加碼 |
| Alberta Investment Management Corp | 33,500 | $139.2 萬 | 0.01% | +18,200+119.0% | 加碼 |
| Jump Financial, LLC | 33,740 | $140.2 萬 | 0.02% | +27,240+419.1% | 加碼 |
| Trexquant Investment LP | 33,978 | $141.1 萬 | 0.02% | −3,130−8.4% | 減碼 |
| Point72 Asset Management, L.P. | 34,564 | $143.6 萬 | 0.00% | +34,564 | 新進 |
| Citigroup Inc | 35,443 | $147.2 萬 | 0.00% | +1,063+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 36,693 | $152.4 萬 | 0.01% | +36,693 | 新進 |
| Linden Thomas Advisory Services, LLC | 38,049 | $158.1 萬 | 0.20% | +793+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,072 | $166.5 萬 | 0.02% | +11,504+40.3% | 加碼 |
| Values First Advisors, Inc. | 42,780 | $177.9 萬 | 1.04% | +213+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 44,328 | $184.1 萬 | 0.03% | +4,769+12.1% | 加碼 |
| Swiss National Bank | 45,400 | $188.6 萬 | 0.00% | −600−1.3% | 減碼 |
| Jane Street Group, LLC | 48,292 | $200.6 萬 | 0.00% | +20,188+71.8% | 加碼 |
| FMR LLC | 51,823 | $215.3 萬 | 0.00% | +37,706+267.1% | 加碼 |
| Ameriprise Financial Inc | 52,008 | $216.0 萬 | 0.00% | −2,404−4.4% | 減碼 |
| New York State Common Retirement Fund | 54,000 | $224.3 萬 | 0.00% | +2,700+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 58,421 | $242.7 萬 | 0.02% | −16,297−21.8% | 減碼 |
| Legal & General Group Plc | 60,122 | $249.7 萬 | 0.00% | −3,397−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,279 | $250.4 萬 | 0.01% | +60,279 | 新進 |
| Nuveen, LLC | 66,744 | $277.3 萬 | 0.00% | +66,744 | 新進 |
| Nordea Investment Management AB | 66,330 | $280.0 萬 | 0.00% | +66,330 | 新進 |
| Marshall Wace, LLP | 73,323 | $304.6 萬 | 0.00% | −27,616−27.4% | 減碼 |
| Public Sector Pension Investment Board | 74,173 | $308.1 萬 | 0.01% | +15,892+27.3% | 加碼 |