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 2 季 13F 持有人
National Beverage Corp 在 2025/6/30 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
- 233
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2,347 萬
- 較 2025 年第 1 季 +4.91 萬 (+0.2%)
- 總市值
- $10.1 億
- 較 2025 年第 1 季 +$4,175 萬 (+4.3%)
- 新進機構
- 23
- 另有 100 家加碼
- 清倉機構
- 27
- 另有 69 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,652,281 | $1.58 億 | 0.00% | +31,511+0.9% | 加碼 |
| Renaissance Technologies LLC | 3,245,466 | $1.40 億 | 0.19% | −63,000−1.9% | 減碼 |
| Vanguard Group Inc | 2,815,157 | $1.22 億 | 0.00% | +13,257+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,579,032 | $1.12 億 | 0.27% | −12,901−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,344,570 | $5,813 萬 | 0.01% | +39,294+3.0% | 加碼 |
| State Street Corp | 825,436 | $3,569 萬 | 0.00% | −68,946−7.7% | 減碼 |
| Geode Capital Management, LLC | 779,290 | $3,370 萬 | 0.00% | +23,987+3.2% | 加碼 |
| Morgan Stanley | 432,453 | $1,870 萬 | 0.00% | +89,648+26.2% | 加碼 |
| Millennium Management LLC | 417,914 | $1,807 萬 | 0.02% | +142,270+51.6% | 加碼 |
| Natixis Advisors, L.P. | 354,588 | $1,533 萬 | 0.02% | +10,481+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,377 | $1,238 萬 | 0.01% | +54,857+23.7% | 加碼 |
| Northern Trust Corp | 279,166 | $1,207 萬 | 0.00% | +556+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 275,362 | $1,191 萬 | 0.00% | +15,072+5.8% | 加碼 |
| Bank of America Corp | 270,755 | $1,171 萬 | 0.00% | +37,575+16.1% | 加碼 |
| Norges Bank | 240,947 | $1,042 萬 | 0.00% | +13,193+5.8% | 加碼 |
| Wells Fargo & Company | 224,421 | $970.4 萬 | 0.00% | +593+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 223,437 | $966.1 萬 | 0.01% | −34,968−13.5% | 減碼 |
| Two Sigma Advisers, LP | 218,700 | $945.7 萬 | 0.02% | +70,400+47.5% | 加碼 |
| Two Sigma Investments, LP | 208,709 | $902.5 萬 | 0.02% | +61,319+41.6% | 加碼 |
| Bank of New York Mellon Corp | 208,539 | $901.7 萬 | 0.00% | −6,117−2.8% | 減碼 |
| Citadel Advisors LLC | 198,203 | $857.0 萬 | 0.01% | +24,609+14.2% | 加碼 |
| RK Asset Management, LLC | 189,900 | $821.1 萬 | 7.91% | −864−0.5% | 減碼 |
| Envestnet Asset Management Inc | 186,870 | $808.0 萬 | 0.00% | −18,089−8.8% | 減碼 |
| Invesco Ltd. | 180,038 | $778.5 萬 | 0.00% | −38,262−17.5% | 減碼 |
| Denali Advisors LLC | 140,050 | $605.6 萬 | 0.63% | −23,350−14.3% | 減碼 |
| Algert Global LLC | 127,753 | $552.4 萬 | 0.12% | +25,467+24.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 123,171 | $532.6 萬 | 0.42% | +90,616+278.3% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $518.9 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 118,074 | $510.6 萬 | 0.00% | −78,674−40.0% | 減碼 |
| Principal Financial Group Inc | 116,153 | $502.2 萬 | 0.00% | −721−0.6% | 減碼 |
| Teacher Retirement System of Texas | 106,421 | $460.2 萬 | 0.02% | +4,794+4.7% | 加碼 |
| JPMorgan Chase & Co | 96,332 | $416.5 萬 | 0.00% | −17,857−15.6% | 減碼 |
| Tudor Investment Corp Et Al | 93,326 | $403.5 萬 | 0.03% | +34,905+59.7% | 加碼 |
| Rhumbline Advisers | 81,655 | $353.1 萬 | 0.00% | +3,276+4.2% | 加碼 |
| Public Sector Pension Investment Board | 79,651 | $344.4 萬 | 0.01% | +5,478+7.4% | 加碼 |
| Stifel Financial Corp | 79,106 | $342.1 萬 | 0.00% | −2,116−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,137 | $307.6 萬 | 0.03% | −3,091−4.2% | 減碼 |
| Nordea Investment Management AB | 67,384 | $288.9 萬 | 0.00% | +1,054+1.6% | 加碼 |
| Legal & General Group Plc | 62,806 | $271.6 萬 | 0.00% | +2,684+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 62,548 | $270.5 萬 | 0.00% | +29,850+91.3% | 加碼 |
| ExodusPoint Capital Management, LP | 60,001 | $259.4 萬 | 0.03% | +19,929+49.7% | 加碼 |
| First Trust Advisors LP | 58,637 | $253.5 萬 | 0.00% | +47,672+434.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,274 | $243.3 萬 | 0.00% | +29,362+109.1% | 加碼 |
| Nuveen, LLC | 55,560 | $240.2 萬 | 0.00% | −11,184−16.8% | 減碼 |
| FMR LLC | 54,200 | $234.4 萬 | 0.00% | +2,377+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,848 | $232.8 萬 | 0.01% | −6,431−10.7% | 減碼 |
| Swiss National Bank | 53,600 | $231.8 萬 | 0.00% | +8,200+18.1% | 加碼 |
| Point72 Asset Management, L.P. | 52,529 | $227.1 萬 | 0.01% | +17,965+52.0% | 加碼 |
| UBS Group AG | 51,327 | $221.9 萬 | 0.00% | −58,495−53.3% | 減碼 |
| Edgestream Partners, L.P. | 49,756 | $215.1 萬 | 0.06% | −126,038−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,308 | $213.2 萬 | 0.00% | +16,089+48.4% | 加碼 |
| Barclays PLC | 48,711 | $210.6 萬 | 0.00% | +16,316+50.4% | 加碼 |
| New York State Common Retirement Fund | 47,100 | $203.7 萬 | 0.00% | −6,900−12.8% | 減碼 |
| Ameriprise Financial Inc | 46,671 | $201.8 萬 | 0.00% | −5,337−10.3% | 減碼 |
| Exchange Traded Concepts, LLC | 46,233 | $199.9 萬 | 0.03% | +1,905+4.3% | 加碼 |
| Jane Street Group, LLC | 42,904 | $185.5 萬 | 0.00% | −5,388−11.2% | 減碼 |
| Values First Advisors, Inc. | 40,323 | $174.4 萬 | 0.95% | −2,457−5.7% | 減碼 |
| Virginia Retirement Systems Et Al | 39,593 | $171.2 萬 | 0.01% | +2,900+7.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,997 | $164.3 萬 | 0.18% | −52−0.1% | 減碼 |
| Prudential Financial Inc | 36,626 | $158.4 萬 | 0.00% | −40,422−52.5% | 減碼 |
| American Century Companies Inc | 33,870 | $146.5 萬 | 0.00% | +9,973+41.7% | 加碼 |
| Alberta Investment Management Corp | 33,500 | $144.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 33,166 | $143.4 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,607 | $136.7 萬 | 0.00% | −377−1.2% | 減碼 |
| Toroso Investments, LLC | 30,734 | $132.9 萬 | 0.01% | −1,954−6.0% | 減碼 |
| AQR Capital Management LLC | 29,737 | $128.6 萬 | 0.00% | +9,851+49.5% | 加碼 |
| HighTower Advisors, LLC | 29,470 | $127.4 萬 | 0.00% | −2,572−8.0% | 減碼 |
| Davenport & Co LLC | 28,323 | $122.5 萬 | 0.01% | −320−1.1% | 減碼 |
| Gabelli Funds LLC | 27,500 | $118.9 萬 | 0.01% | −5,000−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 25,348 | $109.6 萬 | 0.00% | +8,544+50.8% | 加碼 |
| CI Private Wealth, LLC | 24,835 | $107.4 萬 | 0.00% | −578−2.3% | 減碼 |
| Squarepoint Ops LLC | 24,834 | $107.4 萬 | 0.00% | +1,040+4.4% | 加碼 |
| Gsa Capital Partners LLP | 24,434 | $105.7 萬 | 0.07% | +24,434 | 新進 |
| Alliancebernstein L.P. | 23,574 | $101.9 萬 | 0.00% | +140+0.6% | 加碼 |
| New York State Teachers Retirement System | 23,540 | $101.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Citigroup Inc | 23,059 | $99.7 萬 | 0.00% | −12,384−34.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,973 | $99.3 萬 | 0.01% | −3,322−12.6% | 減碼 |
| Price T Rowe Associates Inc | 22,793 | $98.6 萬 | 0.00% | +1,640+7.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,700 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,657 | $93.6 萬 | 0.00% | −229−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 21,574 | $93.3 萬 | 0.00% | +15,875+278.6% | 加碼 |
| Fieldview Capital Management, LLC | 19,548 | $84.5 萬 | 0.13% | −9,195−32.0% | 減碼 |
| Deutsche Bank AG | 19,507 | $84.3 萬 | 0.00% | −1,679−7.9% | 減碼 |
| Great West Life Assurance Co | 19,413 | $83.9 萬 | 0.00% | −328−1.7% | 減碼 |
| Shelton Capital Management | 19,083 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 19,019 | $82.4 萬 | 0.00% | +753+4.1% | 加碼 |
| Readystate Asset Management LP | 17,932 | $77.5 萬 | 0.03% | +17,932 | 新進 |
| Creative Planning | 17,832 | $77.1 萬 | 0.00% | +12,777+252.8% | 加碼 |
| Victory Capital Management Inc | 17,675 | $76.4 萬 | 0.00% | +1,054+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,210 | $74.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Verition Fund Management LLC | 17,074 | $73.8 萬 | 0.00% | +11,859+227.4% | 加碼 |
| LPL Financial LLC | 16,322 | $70.6 萬 | 0.00% | −147−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,921 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,205 | $65.7 萬 | 0.00% | −987−6.1% | 減碼 |
| Intech Investment Management LLC | 14,859 | $64.3 萬 | 0.01% | +1,439+10.7% | 加碼 |
| Schroder Investment Management Group | 14,535 | $62.8 萬 | 0.00% | +393+2.8% | 加碼 |
| MetLife Investment Management | 14,127 | $61.1 萬 | 0.00% | +74+0.5% | 加碼 |
| Voya Investment Management LLC | 13,931 | $60.2 萬 | 0.00% | +18+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,927 | $60.1 萬 | 0.01% | +959+7.4% | 加碼 |