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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 5,700 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,756 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 5,882 | $21.7 萬 | 0.12% | +5,882 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,931 | $21.9 萬 | 0.02% | +5,931 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,961 | $22.0 萬 | 0.00% | −48−0.8% | 減碼 |
| Aigen Investment Management, LP | 6,157 | $22.7 萬 | 0.04% | +6,157 | 新進 |
| Versor Investments LP | 6,349 | $23.4 萬 | 0.04% | −1,151−15.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $24.5 萬 | 0.00% | +1,384+26.4% | 加碼 |
| Atria Investments LLC | 6,682 | $24.7 萬 | 0.00% | −1,505−18.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,678 | $24.7 萬 | 0.00% | −752−10.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,754 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,870 | $25.4 萬 | 0.00% | −2,281−24.9% | 減碼 |
| Amalgamated Bank | 6,900 | $25.5 萬 | 0.00% | +213+3.2% | 加碼 |
| XTX Topco Ltd | 7,189 | $26.5 萬 | 0.01% | −1,349−15.8% | 減碼 |
| JustInvest LLC | 7,658 | $28.3 萬 | 0.00% | −976−11.3% | 減碼 |
| Citigroup Inc | 7,731 | $28.5 萬 | 0.00% | −15,328−66.5% | 減碼 |
| Arizona State Retirement System | 8,305 | $30.7 萬 | 0.00% | +125+1.5% | 加碼 |
| Handelsbanken Fonder AB | 8,883 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,953 | $33.1 萬 | 0.00% | +8,953 | 新進 |
| Sherbrooke Park Advisers LLC | 9,265 | $34.2 萬 | 0.16% | +9,265 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,674 | $35.7 萬 | 0.01% | +9,674 | 新進 |
| Franklin Resources Inc | 10,090 | $37.3 萬 | 0.00% | +2,184+27.6% | 加碼 |
| Voloridge Investment Management, LLC | 10,178 | $37.6 萬 | 0.00% | +10,178 | 新進 |
| Caption Management, LLC | 10,720 | $39.6 萬 | 0.02% | +10,720 | 新進 |
| Intech Investment Management LLC | 10,746 | $39.7 萬 | 0.00% | −4,113−27.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,800 | $39.9 萬 | 0.01% | −100−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 10,892 | $40.2 萬 | 0.05% | +10,892 | 新進 |
| Quantinno Capital Management LP | 11,052 | $40.8 萬 | 0.00% | +3,737+51.1% | 加碼 |
| Verition Fund Management LLC | 11,130 | $41.1 萬 | 0.00% | −5,944−34.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,148 | $41.2 萬 | 0.00% | −2,001−15.2% | 減碼 |
| Lazard Asset Management LLC | 11,255 | $41.6 萬 | 0.00% | +11,255 | 新進 |
| Voya Investment Management LLC | 11,349 | $41.9 萬 | 0.00% | −2,582−18.5% | 減碼 |
| ExodusPoint Capital Management, LP | 12,096 | $44.7 萬 | 0.01% | −47,905−79.8% | 減碼 |
| Cetera Investment Advisers | 12,152 | $44.9 萬 | 0.00% | +7,240+147.4% | 加碼 |
| Illinois Municipal Retirement Fund | 12,536 | $46.3 萬 | 0.01% | +688+5.8% | 加碼 |
| Raymond James Financial Inc | 12,598 | $46.5 萬 | 0.00% | +507+4.2% | 加碼 |
| Bleakley Financial Group, LLC | 12,623 | $46.6 萬 | 0.01% | −386−3.0% | 減碼 |
| Janus Henderson Group PLC | 12,850 | $47.4 萬 | 0.00% | +2,675+26.3% | 加碼 |
| MetLife Investment Management | 14,127 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,280 | $52.7 萬 | 0.00% | +4,322+43.4% | 加碼 |
| Schroder Investment Management Group | 14,716 | $54.3 萬 | 0.00% | +181+1.2% | 加碼 |
| HighTower Advisors, LLC | 14,962 | $55.2 萬 | 0.00% | −14,508−49.2% | 減碼 |
| Aquatic Capital Management LLC | 15,104 | $55.8 萬 | 0.01% | +15,104 | 新進 |
| Creative Planning | 15,162 | $56.0 萬 | 0.00% | −2,670−15.0% | 減碼 |
| Semanteon Capital Management, LP | 15,219 | $56.2 萬 | 0.71% | +15,219 | 新進 |
| Manufacturers Life Insurance Company, The | 15,254 | $56.3 萬 | 0.00% | +49+0.3% | 加碼 |
| DRW Securities, LLC | 15,328 | $56.4 萬 | 0.03% | +5,619+57.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,584 | $57.5 萬 | 0.00% | −337−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,761 | $58.1 萬 | 0.01% | +1,834+13.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,885 | $62.3 萬 | 0.00% | −325−1.9% | 減碼 |
| Royal Bank of Canada | 17,273 | $63.7 萬 | 0.00% | −1,746−9.2% | 減碼 |
| LPL Financial LLC | 17,315 | $63.9 萬 | 0.00% | +993+6.1% | 加碼 |
| Mangrove Partners | 18,585 | $68.6 萬 | 0.06% | +18,585 | 新進 |
| Victory Capital Management Inc | 19,006 | $70.2 萬 | 0.00% | +1,331+7.5% | 加碼 |
| Shelton Capital Management | 19,083 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,413 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 20,560 | $75.9 萬 | 0.12% | +1,012+5.2% | 加碼 |
| Gotham Asset Management, LLC | 21,488 | $79.3 萬 | 0.00% | +15,436+255.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,700 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 22,394 | $82.7 萬 | 0.00% | +2,887+14.8% | 加碼 |
| Martingale Asset Management L P | 23,319 | $86.1 萬 | 0.02% | +23,319 | 新進 |
| New York State Teachers Retirement System | 23,540 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 23,706 | $87.5 萬 | 0.00% | −12,920−35.3% | 減碼 |
| Price T Rowe Associates Inc | 23,931 | $88.4 萬 | 0.00% | +1,138+5.0% | 加碼 |
| CI Private Wealth, LLC | 24,467 | $90.3 萬 | 0.00% | −368−1.5% | 減碼 |
| Edgestream Partners, L.P. | 24,594 | $90.8 萬 | 0.03% | −25,162−50.6% | 減碼 |
| Alliancebernstein L.P. | 25,260 | $93.3 萬 | 0.00% | +1,686+7.2% | 加碼 |
| California State Teachers Retirement System | 25,550 | $94.3 萬 | 0.00% | +3,893+18.0% | 加碼 |
| Davenport & Co LLC | 27,300 | $100.8 萬 | 0.01% | −1,023−3.6% | 減碼 |
| Engineers Gate Manager LP | 28,034 | $103.5 萬 | 0.01% | +14,872+113.0% | 加碼 |
| American Century Companies Inc | 28,208 | $104.1 萬 | 0.00% | −5,662−16.7% | 減碼 |
| PDT Partners, LLC | 28,366 | $104.7 萬 | 0.07% | −4,800−14.5% | 減碼 |
| AQR Capital Management LLC | 29,494 | $108.9 萬 | 0.00% | −243−0.8% | 減碼 |
| Gabelli Funds LLC | 29,500 | $108.9 萬 | 0.01% | +2,000+7.3% | 加碼 |
| SG Americas Securities, LLC | 29,792 | $110.0 萬 | 0.00% | +29,792 | 新進 |
| Virginia Retirement Systems Et Al | 32,793 | $121.1 萬 | 0.01% | −6,800−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 34,650 | $127.9 萬 | 0.00% | −27,898−44.6% | 減碼 |
| Barclays PLC | 35,261 | $130.2 萬 | 0.00% | −13,450−27.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,393 | $130.7 萬 | 0.02% | +35,393 | 新進 |
| Linden Thomas Advisory Services, LLC | 37,701 | $139.2 萬 | 0.14% | −296−0.8% | 減碼 |
| Values First Advisors, Inc. | 39,899 | $147.3 萬 | 0.79% | −424−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 40,553 | $149.7 萬 | 0.00% | +18,979+88.0% | 加碼 |
| Toroso Investments, LLC | 42,060 | $155.3 萬 | 0.01% | +11,326+36.9% | 加碼 |
| Ameriprise Financial Inc | 43,722 | $161.4 萬 | 0.00% | −2,949−6.3% | 減碼 |
| UBS Group AG | 44,003 | $162.5 萬 | 0.00% | −7,324−14.3% | 減碼 |
| Exchange Traded Concepts, LLC | 49,330 | $182.1 萬 | 0.02% | +3,097+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,562 | $190.4 萬 | 0.00% | −4,712−8.4% | 減碼 |
| First Trust Advisors LP | 51,594 | $190.5 萬 | 0.00% | −7,043−12.0% | 減碼 |
| Jane Street Group, LLC | 53,959 | $199.2 萬 | 0.00% | +11,055+25.8% | 加碼 |
| Swiss National Bank | 54,500 | $201.2 萬 | 0.00% | +900+1.7% | 加碼 |
| Nuveen, LLC | 55,560 | $205.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 56,820 | $209.8 萬 | 0.01% | +2,972+5.5% | 加碼 |
| New York State Common Retirement Fund | 57,000 | $210.4 萬 | 0.00% | +9,900+21.0% | 加碼 |
| FMR LLC | 58,003 | $214.1 萬 | 0.00% | +3,803+7.0% | 加碼 |
| Legal & General Group Plc | 63,339 | $233.8 萬 | 0.00% | +533+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,793 | $239.2 萬 | 0.00% | +15,485+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 71,232 | $263.0 萬 | 0.00% | +45,884+181.0% | 加碼 |
| Trexquant Investment LP | 74,531 | $275.2 萬 | 0.03% | +68,969+1,240.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 75,828 | $280.0 萬 | 0.03% | +4,691+6.6% | 加碼 |