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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 6,052 | $26.2 萬 | 0.00% | +6,052 | 新進 |
| Inceptionr LLC | 6,101 | $26.4 萬 | 0.06% | +6,101 | 新進 |
| Yousif Capital Management, LLC | 6,277 | $27.1 萬 | 0.00% | −121−1.9% | 減碼 |
| Jump Financial, LLC | 6,569 | $28.4 萬 | 0.00% | −27,171−80.5% | 減碼 |
| Callan Family Office, LLC | 6,683 | $28.9 萬 | 0.01% | +6,683 | 新進 |
| Amalgamated Bank | 6,687 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,754 | $29.2 萬 | 0.00% | −2,682−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,830 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,898 | $29.8 萬 | 0.00% | +172+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 7,107 | $30.7 萬 | 0.00% | +383+5.7% | 加碼 |
| Quantinno Capital Management LP | 7,315 | $31.6 萬 | 0.00% | +7,315 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,430 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 7,480 | $32.3 萬 | 0.00% | +7,480 | 新進 |
| Versor Investments LP | 7,500 | $32.4 萬 | 0.06% | +7,500 | 新進 |
| Franklin Resources Inc | 7,906 | $34.2 萬 | 0.00% | −391−4.7% | 減碼 |
| Arizona State Retirement System | 8,180 | $35.4 萬 | 0.00% | +1,466+21.8% | 加碼 |
| Atria Investments LLC | 8,187 | $35.4 萬 | 0.00% | −102−1.2% | 減碼 |
| XTX Topco Ltd | 8,538 | $36.9 萬 | 0.02% | +962+12.7% | 加碼 |
| JustInvest LLC | 8,634 | $37.3 萬 | 0.00% | +3,106+56.2% | 加碼 |
| Handelsbanken Fonder AB | 8,883 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 8,898 | $38.5 萬 | 0.00% | +108+1.2% | 加碼 |
| Comerica Bank | 9,151 | $39.6 萬 | 0.00% | +267+3.0% | 加碼 |
| DRW Securities, LLC | 9,709 | $42.0 萬 | 0.03% | +9,709 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,958 | $43.1 萬 | 0.00% | +4,631+86.9% | 加碼 |
| Janus Henderson Group PLC | 10,175 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,238 | $44.3 萬 | 0.00% | +10,238 | 新進 |
| Louisiana State Employees Retirement System | 10,900 | $47.1 萬 | 0.01% | −100−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,848 | $51.2 萬 | 0.01% | +542+4.8% | 加碼 |
| Raymond James Financial Inc | 12,091 | $52.3 萬 | 0.00% | −1,768−12.8% | 減碼 |
| Willis Investment Counsel | 12,539 | $54.2 萬 | 0.03% | +5,944+90.1% | 加碼 |
| Bleakley Financial Group, LLC | 13,009 | $56.3 萬 | 0.01% | −920−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,149 | $56.9 萬 | 0.00% | −824−5.9% | 減碼 |
| Engineers Gate Manager LP | 13,162 | $56.9 萬 | 0.01% | +1,913+17.0% | 加碼 |
| State of Alaska, Department of Revenue | 13,927 | $60.1 萬 | 0.01% | +959+7.4% | 加碼 |
| Voya Investment Management LLC | 13,931 | $60.2 萬 | 0.00% | +18+0.1% | 加碼 |
| MetLife Investment Management | 14,127 | $61.1 萬 | 0.00% | +74+0.5% | 加碼 |
| Schroder Investment Management Group | 14,535 | $62.8 萬 | 0.00% | +393+2.8% | 加碼 |
| Intech Investment Management LLC | 14,859 | $64.3 萬 | 0.01% | +1,439+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,205 | $65.7 萬 | 0.00% | −987−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,921 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 16,322 | $70.6 萬 | 0.00% | −147−0.9% | 減碼 |
| Verition Fund Management LLC | 17,074 | $73.8 萬 | 0.00% | +11,859+227.4% | 加碼 |
| Thrivent Financial for Lutherans | 17,210 | $74.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Victory Capital Management Inc | 17,675 | $76.4 萬 | 0.00% | +1,054+6.3% | 加碼 |
| Creative Planning | 17,832 | $77.1 萬 | 0.00% | +12,777+252.8% | 加碼 |
| Readystate Asset Management LP | 17,932 | $77.5 萬 | 0.03% | +17,932 | 新進 |
| Royal Bank of Canada | 19,019 | $82.4 萬 | 0.00% | +753+4.1% | 加碼 |
| Shelton Capital Management | 19,083 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,413 | $83.9 萬 | 0.00% | −328−1.7% | 減碼 |
| Deutsche Bank AG | 19,507 | $84.3 萬 | 0.00% | −1,679−7.9% | 減碼 |
| Fieldview Capital Management, LLC | 19,548 | $84.5 萬 | 0.13% | −9,195−32.0% | 減碼 |
| Assenagon Asset Management S.A. | 21,574 | $93.3 萬 | 0.00% | +15,875+278.6% | 加碼 |
| California State Teachers Retirement System | 21,657 | $93.6 萬 | 0.00% | −229−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,700 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,793 | $98.6 萬 | 0.00% | +1,640+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,973 | $99.3 萬 | 0.01% | −3,322−12.6% | 減碼 |
| Citigroup Inc | 23,059 | $99.7 萬 | 0.00% | −12,384−34.9% | 減碼 |
| New York State Teachers Retirement System | 23,540 | $101.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Alliancebernstein L.P. | 23,574 | $101.9 萬 | 0.00% | +140+0.6% | 加碼 |
| Gsa Capital Partners LLP | 24,434 | $105.7 萬 | 0.07% | +24,434 | 新進 |
| Squarepoint Ops LLC | 24,834 | $107.4 萬 | 0.00% | +1,040+4.4% | 加碼 |
| CI Private Wealth, LLC | 24,835 | $107.4 萬 | 0.00% | −578−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 25,348 | $109.6 萬 | 0.00% | +8,544+50.8% | 加碼 |
| Gabelli Funds LLC | 27,500 | $118.9 萬 | 0.01% | −5,000−15.4% | 減碼 |
| Davenport & Co LLC | 28,323 | $122.5 萬 | 0.01% | −320−1.1% | 減碼 |
| HighTower Advisors, LLC | 29,470 | $127.4 萬 | 0.00% | −2,572−8.0% | 減碼 |
| AQR Capital Management LLC | 29,737 | $128.6 萬 | 0.00% | +9,851+49.5% | 加碼 |
| Toroso Investments, LLC | 30,734 | $132.9 萬 | 0.01% | −1,954−6.0% | 減碼 |
| Susquehanna International Group, LLP | 31,607 | $136.7 萬 | 0.00% | −377−1.2% | 減碼 |
| PDT Partners, LLC | 33,166 | $143.4 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 33,500 | $144.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 33,870 | $146.5 萬 | 0.00% | +9,973+41.7% | 加碼 |
| Prudential Financial Inc | 36,626 | $158.4 萬 | 0.00% | −40,422−52.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 37,997 | $164.3 萬 | 0.18% | −52−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 39,593 | $171.2 萬 | 0.01% | +2,900+7.9% | 加碼 |
| Values First Advisors, Inc. | 40,323 | $174.4 萬 | 0.95% | −2,457−5.7% | 減碼 |
| Jane Street Group, LLC | 42,904 | $185.5 萬 | 0.00% | −5,388−11.2% | 減碼 |
| Exchange Traded Concepts, LLC | 46,233 | $199.9 萬 | 0.03% | +1,905+4.3% | 加碼 |
| Ameriprise Financial Inc | 46,671 | $201.8 萬 | 0.00% | −5,337−10.3% | 減碼 |
| New York State Common Retirement Fund | 47,100 | $203.7 萬 | 0.00% | −6,900−12.8% | 減碼 |
| Barclays PLC | 48,711 | $210.6 萬 | 0.00% | +16,316+50.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,308 | $213.2 萬 | 0.00% | +16,089+48.4% | 加碼 |
| Edgestream Partners, L.P. | 49,756 | $215.1 萬 | 0.06% | −126,038−71.7% | 減碼 |
| UBS Group AG | 51,327 | $221.9 萬 | 0.00% | −58,495−53.3% | 減碼 |
| Point72 Asset Management, L.P. | 52,529 | $227.1 萬 | 0.01% | +17,965+52.0% | 加碼 |
| Swiss National Bank | 53,600 | $231.8 萬 | 0.00% | +8,200+18.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,848 | $232.8 萬 | 0.01% | −6,431−10.7% | 減碼 |
| FMR LLC | 54,200 | $234.4 萬 | 0.00% | +2,377+4.6% | 加碼 |
| Nuveen, LLC | 55,560 | $240.2 萬 | 0.00% | −11,184−16.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,274 | $243.3 萬 | 0.00% | +29,362+109.1% | 加碼 |
| First Trust Advisors LP | 58,637 | $253.5 萬 | 0.00% | +47,672+434.8% | 加碼 |
| ExodusPoint Capital Management, LP | 60,001 | $259.4 萬 | 0.03% | +19,929+49.7% | 加碼 |
| UBS Asset Management Americas Inc | 62,548 | $270.5 萬 | 0.00% | +29,850+91.3% | 加碼 |
| Legal & General Group Plc | 62,806 | $271.6 萬 | 0.00% | +2,684+4.5% | 加碼 |
| Nordea Investment Management AB | 67,384 | $288.9 萬 | 0.00% | +1,054+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,137 | $307.6 萬 | 0.03% | −3,091−4.2% | 減碼 |
| Stifel Financial Corp | 79,106 | $342.1 萬 | 0.00% | −2,116−2.6% | 減碼 |
| Public Sector Pension Investment Board | 79,651 | $344.4 萬 | 0.01% | +5,478+7.4% | 加碼 |
| Rhumbline Advisers | 81,655 | $353.1 萬 | 0.00% | +3,276+4.2% | 加碼 |