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 3 季 13F 持有人
National Beverage Corp 在 2025/9/30 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
- 236
- 較 2025 年第 2 季 +7 家
- 持有股數
- 2,297 萬
- 較 2025 年第 2 季 −25.0 萬 (−1.1%)
- 總市值
- $8.48 億
- 較 2025 年第 2 季 −$1.56 億 (−15.5%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,661,513 | $1.35 億 | 0.00% | +9,232+0.3% | 加碼 |
| Renaissance Technologies LLC | 3,224,666 | $1.19 億 | 0.16% | −20,800−0.6% | 減碼 |
| Vanguard Group Inc | 2,743,727 | $1.01 億 | 0.00% | −71,430−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,487,638 | $9,184 萬 | 0.22% | −91,394−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,388,405 | $5,126 萬 | 0.01% | +43,835+3.3% | 加碼 |
| State Street Corp | 874,765 | $3,230 萬 | 0.00% | +49,329+6.0% | 加碼 |
| Geode Capital Management, LLC | 750,124 | $2,770 萬 | 0.00% | −29,166−3.7% | 減碼 |
| Morgan Stanley | 391,247 | $1,444 萬 | 0.00% | −41,206−9.5% | 減碼 |
| Two Sigma Investments, LP | 320,687 | $1,184 萬 | 0.02% | +111,978+53.7% | 加碼 |
| Two Sigma Advisers, LP | 286,400 | $1,057 萬 | 0.02% | +67,700+31.0% | 加碼 |
| Qube Research & Technologies Ltd | 278,395 | $1,028 萬 | 0.01% | +54,958+24.6% | 加碼 |
| Bank of America Corp | 275,312 | $1,016 萬 | 0.00% | +4,557+1.7% | 加碼 |
| Northern Trust Corp | 270,934 | $1,000 萬 | 0.00% | −8,232−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 244,575 | $903.0 萬 | 0.00% | −30,787−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 244,252 | $901.8 萬 | 0.01% | −42,125−14.7% | 減碼 |
| Algert Global LLC | 219,537 | $810.5 萬 | 0.14% | +91,784+71.8% | 加碼 |
| Wells Fargo & Company | 217,875 | $804.4 萬 | 0.00% | −6,546−2.9% | 減碼 |
| Natixis Advisors, L.P. | 192,556 | $710.9 萬 | 0.01% | −162,032−45.7% | 減碼 |
| RK Asset Management, LLC | 189,783 | $700.7 萬 | 6.37% | −117−0.1% | 減碼 |
| Citadel Advisors LLC | 188,738 | $696.8 萬 | 0.01% | −9,465−4.8% | 減碼 |
| Invesco Ltd. | 185,993 | $686.7 萬 | 0.00% | +5,955+3.3% | 加碼 |
| Denali Advisors LLC | 182,262 | $672.9 萬 | 0.76% | +42,212+30.1% | 加碼 |
| Bank of New York Mellon Corp | 164,872 | $608.7 萬 | 0.00% | −43,667−20.9% | 減碼 |
| Tudor Investment Corp Et Al | 161,924 | $597.8 萬 | 0.04% | +68,598+73.5% | 加碼 |
| Envestnet Asset Management Inc | 158,694 | $585.9 萬 | 0.00% | −28,176−15.1% | 減碼 |
| Millennium Management LLC | 153,304 | $566.0 萬 | 0.00% | −264,610−63.3% | 減碼 |
| Goldman Sachs Group Inc | 140,764 | $519.7 萬 | 0.00% | +22,690+19.2% | 加碼 |
| JPMorgan Chase & Co | 139,302 | $514.3 萬 | 0.00% | +42,970+44.6% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $443.0 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 117,693 | $434.5 萬 | 0.02% | +11,272+10.6% | 加碼 |
| Principal Financial Group Inc | 113,237 | $418.1 萬 | 0.00% | −2,916−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 109,565 | $404.5 萬 | 0.26% | −13,606−11.0% | 減碼 |
| Public Sector Pension Investment Board | 91,321 | $337.2 萬 | 0.01% | +11,670+14.7% | 加碼 |
| Rhumbline Advisers | 81,763 | $301.9 萬 | 0.00% | +108+0.1% | 加碼 |
| Gsa Capital Partners LLP | 77,115 | $284.7 萬 | 0.24% | +52,681+215.6% | 加碼 |
| Stifel Financial Corp | 76,166 | $281.2 萬 | 0.00% | −2,940−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 75,828 | $280.0 萬 | 0.03% | +4,691+6.6% | 加碼 |
| Trexquant Investment LP | 74,531 | $275.2 萬 | 0.03% | +68,969+1,240.0% | 加碼 |
| Russell Investments Group, Ltd. | 71,232 | $263.0 萬 | 0.00% | +45,884+181.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,793 | $239.2 萬 | 0.00% | +15,485+31.4% | 加碼 |
| Legal & General Group Plc | 63,339 | $233.8 萬 | 0.00% | +533+0.8% | 加碼 |
| FMR LLC | 58,003 | $214.1 萬 | 0.00% | +3,803+7.0% | 加碼 |
| New York State Common Retirement Fund | 57,000 | $210.4 萬 | 0.00% | +9,900+21.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,820 | $209.8 萬 | 0.01% | +2,972+5.5% | 加碼 |
| Nuveen, LLC | 55,560 | $205.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 54,500 | $201.2 萬 | 0.00% | +900+1.7% | 加碼 |
| Jane Street Group, LLC | 53,959 | $199.2 萬 | 0.00% | +11,055+25.8% | 加碼 |
| First Trust Advisors LP | 51,594 | $190.5 萬 | 0.00% | −7,043−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,562 | $190.4 萬 | 0.00% | −4,712−8.4% | 減碼 |
| Exchange Traded Concepts, LLC | 49,330 | $182.1 萬 | 0.02% | +3,097+6.7% | 加碼 |
| UBS Group AG | 44,003 | $162.5 萬 | 0.00% | −7,324−14.3% | 減碼 |
| Ameriprise Financial Inc | 43,722 | $161.4 萬 | 0.00% | −2,949−6.3% | 減碼 |
| Toroso Investments, LLC | 42,060 | $155.3 萬 | 0.01% | +11,326+36.9% | 加碼 |
| Assenagon Asset Management S.A. | 40,553 | $149.7 萬 | 0.00% | +18,979+88.0% | 加碼 |
| Values First Advisors, Inc. | 39,899 | $147.3 萬 | 0.79% | −424−1.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 37,701 | $139.2 萬 | 0.14% | −296−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,393 | $130.7 萬 | 0.02% | +35,393 | 新進 |
| Barclays PLC | 35,261 | $130.2 萬 | 0.00% | −13,450−27.6% | 減碼 |
| UBS Asset Management Americas Inc | 34,650 | $127.9 萬 | 0.00% | −27,898−44.6% | 減碼 |
| Virginia Retirement Systems Et Al | 32,793 | $121.1 萬 | 0.01% | −6,800−17.2% | 減碼 |
| SG Americas Securities, LLC | 29,792 | $110.0 萬 | 0.00% | +29,792 | 新進 |
| Gabelli Funds LLC | 29,500 | $108.9 萬 | 0.01% | +2,000+7.3% | 加碼 |
| AQR Capital Management LLC | 29,494 | $108.9 萬 | 0.00% | −243−0.8% | 減碼 |
| PDT Partners, LLC | 28,366 | $104.7 萬 | 0.07% | −4,800−14.5% | 減碼 |
| American Century Companies Inc | 28,208 | $104.1 萬 | 0.00% | −5,662−16.7% | 減碼 |
| Engineers Gate Manager LP | 28,034 | $103.5 萬 | 0.01% | +14,872+113.0% | 加碼 |
| Davenport & Co LLC | 27,300 | $100.8 萬 | 0.01% | −1,023−3.6% | 減碼 |
| California State Teachers Retirement System | 25,550 | $94.3 萬 | 0.00% | +3,893+18.0% | 加碼 |
| Alliancebernstein L.P. | 25,260 | $93.3 萬 | 0.00% | +1,686+7.2% | 加碼 |
| Edgestream Partners, L.P. | 24,594 | $90.8 萬 | 0.03% | −25,162−50.6% | 減碼 |
| CI Private Wealth, LLC | 24,467 | $90.3 萬 | 0.00% | −368−1.5% | 減碼 |
| Price T Rowe Associates Inc | 23,931 | $88.4 萬 | 0.00% | +1,138+5.0% | 加碼 |
| Prudential Financial Inc | 23,706 | $87.5 萬 | 0.00% | −12,920−35.3% | 減碼 |
| New York State Teachers Retirement System | 23,540 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,319 | $86.1 萬 | 0.02% | +23,319 | 新進 |
| Deutsche Bank AG | 22,394 | $82.7 萬 | 0.00% | +2,887+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,700 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,488 | $79.3 萬 | 0.00% | +15,436+255.1% | 加碼 |
| Fieldview Capital Management, LLC | 20,560 | $75.9 萬 | 0.12% | +1,012+5.2% | 加碼 |
| Great West Life Assurance Co | 19,413 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 19,083 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,006 | $70.2 萬 | 0.00% | +1,331+7.5% | 加碼 |
| Mangrove Partners | 18,585 | $68.6 萬 | 0.06% | +18,585 | 新進 |
| LPL Financial LLC | 17,315 | $63.9 萬 | 0.00% | +993+6.1% | 加碼 |
| Royal Bank of Canada | 17,273 | $63.7 萬 | 0.00% | −1,746−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,885 | $62.3 萬 | 0.00% | −325−1.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,761 | $58.1 萬 | 0.01% | +1,834+13.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,584 | $57.5 萬 | 0.00% | −337−2.1% | 減碼 |
| DRW Securities, LLC | 15,328 | $56.4 萬 | 0.03% | +5,619+57.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,254 | $56.3 萬 | 0.00% | +49+0.3% | 加碼 |
| Semanteon Capital Management, LP | 15,219 | $56.2 萬 | 0.71% | +15,219 | 新進 |
| Creative Planning | 15,162 | $56.0 萬 | 0.00% | −2,670−15.0% | 減碼 |
| Aquatic Capital Management LLC | 15,104 | $55.8 萬 | 0.01% | +15,104 | 新進 |
| HighTower Advisors, LLC | 14,962 | $55.2 萬 | 0.00% | −14,508−49.2% | 減碼 |
| Schroder Investment Management Group | 14,716 | $54.3 萬 | 0.00% | +181+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,280 | $52.7 萬 | 0.00% | +4,322+43.4% | 加碼 |
| MetLife Investment Management | 14,127 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,850 | $47.4 萬 | 0.00% | +2,675+26.3% | 加碼 |
| Bleakley Financial Group, LLC | 12,623 | $46.6 萬 | 0.01% | −386−3.0% | 減碼 |