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 4 季 13F 持有人
National Beverage Corp 在 2025/12/31 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
- 231
- 較 2025 年第 3 季 −4 家
- 持有股數
- 2,357 萬
- 較 2025 年第 3 季 +60.0 萬 (+2.6%)
- 總市值
- $7.52 億
- 較 2025 年第 3 季 −$9,638 萬 (−11.4%)
- 新進機構
- 33
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 76 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | $1.26 億 | 0.00% | +278,988+7.6% | 加碼 |
| Renaissance Technologies LLC | 3,176,097 | $1.01 億 | 0.16% | −48,569−1.5% | 減碼 |
| Vanguard Group Inc | 2,784,866 | $8,881 萬 | 0.00% | +41,139+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,314,776 | $7,382 萬 | 0.20% | −172,862−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,444,432 | $4,607 萬 | 0.01% | +56,027+4.0% | 加碼 |
| State Street Corp | 902,801 | $2,879 萬 | 0.00% | +28,036+3.2% | 加碼 |
| Geode Capital Management, LLC | 754,412 | $2,406 萬 | 0.00% | +4,288+0.6% | 加碼 |
| Morgan Stanley | 432,692 | $1,380 萬 | 0.00% | +41,445+10.6% | 加碼 |
| Citadel Advisors LLC | 372,865 | $1,189 萬 | 0.01% | +184,127+97.6% | 加碼 |
| Qube Research & Technologies Ltd | 340,101 | $1,085 萬 | 0.02% | +61,706+22.2% | 加碼 |
| Two Sigma Advisers, LP | 296,800 | $946.5 萬 | 0.02% | +10,400+3.6% | 加碼 |
| Bank of America Corp | 280,472 | $894.4 萬 | 0.00% | +5,160+1.9% | 加碼 |
| Northern Trust Corp | 275,269 | $877.8 萬 | 0.00% | +4,335+1.6% | 加碼 |
| Norges Bank | 261,990 | $835.5 萬 | 0.00% | +261,990 | 新進 |
| Goldman Sachs Group Inc | 243,714 | $777.2 萬 | 0.00% | +102,950+73.1% | 加碼 |
| Natixis Advisors, L.P. | 224,339 | $715.4 萬 | 0.01% | +31,783+16.5% | 加碼 |
| Denali Advisors LLC | 222,762 | $710.4 萬 | 0.79% | +40,500+22.2% | 加碼 |
| Algert Global LLC | 217,295 | $693.0 萬 | 0.11% | −2,242−1.0% | 減碼 |
| Two Sigma Investments, LP | 215,004 | $685.6 萬 | 0.01% | −105,683−33.0% | 減碼 |
| Charles Schwab Investment Management Inc | 211,958 | $675.9 萬 | 0.00% | −32,617−13.3% | 減碼 |
| Wells Fargo & Company | 209,600 | $668.4 萬 | 0.00% | −8,275−3.8% | 減碼 |
| RK Asset Management, LLC | 195,868 | $624.6 萬 | 5.89% | +6,085+3.2% | 加碼 |
| Invesco Ltd. | 191,927 | $612.1 萬 | 0.00% | +5,934+3.2% | 加碼 |
| Teacher Retirement System of Texas | 172,570 | $550.3 萬 | 0.02% | +54,877+46.6% | 加碼 |
| Bank of New York Mellon Corp | 172,427 | $549.9 萬 | 0.00% | +7,555+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,365 | $431.7 萬 | 0.00% | −108,887−44.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 128,520 | $409.9 萬 | 0.00% | +76,958+149.3% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $382.7 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 119,031 | $379.6 萬 | 0.04% | +43,203+57.0% | 加碼 |
| Principal Financial Group Inc | 111,964 | $357.1 萬 | 0.00% | −1,273−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 107,944 | $344.2 萬 | 0.01% | +97,766+960.6% | 加碼 |
| Envestnet Asset Management Inc | 98,615 | $314.5 萬 | 0.00% | −60,079−37.9% | 減碼 |
| Creative Planning | 92,443 | $294.8 萬 | 0.00% | +77,281+509.7% | 加碼 |
| AQR Capital Management LLC | 92,412 | $294.7 萬 | 0.00% | +62,918+213.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 83,703 | $266.9 萬 | 0.01% | +26,883+47.3% | 加碼 |
| Public Sector Pension Investment Board | 81,166 | $258.8 萬 | 0.01% | −10,155−11.1% | 減碼 |
| Rhumbline Advisers | 78,729 | $251.1 萬 | 0.00% | −3,034−3.7% | 減碼 |
| Trexquant Investment LP | 78,361 | $249.9 萬 | 0.02% | +3,830+5.1% | 加碼 |
| FMR LLC | 74,884 | $238.8 萬 | 0.00% | +16,881+29.1% | 加碼 |
| Stifel Financial Corp | 67,716 | $215.9 萬 | 0.00% | −8,450−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 66,802 | $213.0 萬 | 0.01% | −95,122−58.7% | 減碼 |
| New York State Common Retirement Fund | 66,200 | $211.1 萬 | 0.00% | +9,200+16.1% | 加碼 |
| Assenagon Asset Management S.A. | 63,624 | $202.9 萬 | 0.00% | +23,071+56.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,581 | $193.2 萬 | 0.00% | −4,212−6.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,322 | $192.4 萬 | 0.13% | −49,243−44.9% | 減碼 |
| Legal & General Group Plc | 58,297 | $185.9 萬 | 0.00% | −5,042−8.0% | 減碼 |
| Swiss National Bank | 55,400 | $176.7 萬 | 0.00% | +900+1.7% | 加碼 |
| JPMorgan Chase & Co | 52,802 | $168.4 萬 | 0.00% | −86,500−62.1% | 減碼 |
| Nuveen, LLC | 52,369 | $167.0 萬 | 0.00% | −3,191−5.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,198 | $163.3 萬 | 0.00% | +51,198 | 新進 |
| Exchange Traded Concepts, LLC | 50,121 | $159.8 萬 | 0.01% | +791+1.6% | 加碼 |
| Toroso Investments, LLC | 49,815 | $158.9 萬 | 0.01% | +7,755+18.4% | 加碼 |
| UBS Group AG | 44,456 | $141.8 萬 | 0.00% | +453+1.0% | 加碼 |
| Ameriprise Financial Inc | 44,179 | $140.9 萬 | 0.00% | +457+1.0% | 加碼 |
| Barclays PLC | 42,340 | $135.0 萬 | 0.00% | +7,079+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 41,738 | $133.1 萬 | 0.00% | −29,494−41.4% | 減碼 |
| Gabelli Funds LLC | 39,500 | $126.0 萬 | 0.01% | +10,000+33.9% | 加碼 |
| Values First Advisors, Inc. | 37,390 | $119.2 萬 | 0.62% | −2,509−6.3% | 減碼 |
| Millennium Management LLC | 35,199 | $112.2 萬 | 0.00% | −118,105−77.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,027 | $111.7 萬 | 0.11% | −2,674−7.1% | 減碼 |
| Occudo Quantitative Strategies LP | 34,622 | $110.4 萬 | 0.07% | +23,730+217.9% | 加碼 |
| UBS Asset Management Americas Inc | 33,591 | $107.1 萬 | 0.00% | −1,059−3.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 31,603 | $100.8 萬 | 0.02% | −3,790−10.7% | 減碼 |
| Gotham Asset Management, LLC | 31,482 | $100.4 萬 | 0.00% | +9,994+46.5% | 加碼 |
| Virginia Retirement Systems Et Al | 30,093 | $96.0 萬 | 0.01% | −2,700−8.2% | 減碼 |
| Price T Rowe Associates Inc | 28,680 | $91.5 萬 | 0.00% | +4,749+19.8% | 加碼 |
| Martingale Asset Management L P | 27,946 | $89.1 萬 | 0.02% | +4,627+19.8% | 加碼 |
| Victory Capital Management Inc | 26,537 | $84.6 萬 | 0.00% | +7,531+39.6% | 加碼 |
| Davenport & Co LLC | 26,201 | $83.6 萬 | 0.00% | −1,099−4.0% | 減碼 |
| SG Americas Securities, LLC | 26,027 | $83.0 萬 | 0.00% | −3,765−12.6% | 減碼 |
| California State Teachers Retirement System | 25,528 | $81.4 萬 | 0.00% | −22−0.1% | 減碼 |
| Alliancebernstein L.P. | 25,260 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,871 | $79.3 萬 | 0.00% | +1,331+5.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 24,400 | $77.8 萬 | 0.07% | +24,400 | 新進 |
| CI Private Wealth, LLC | 24,215 | $77.2 萬 | 0.00% | −252−1.0% | 減碼 |
| Deutsche Bank AG | 24,169 | $77.1 萬 | 0.00% | +1,775+7.9% | 加碼 |
| American Century Companies Inc | 22,365 | $71.3 萬 | 0.00% | −5,843−20.7% | 減碼 |
| HighTower Advisors, LLC | 22,327 | $71.2 萬 | 0.00% | +7,365+49.2% | 加碼 |
| Prudential Financial Inc | 22,056 | $70.3 萬 | 0.00% | −1,650−7.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,713 | $69.2 萬 | 0.02% | +13+0.1% | 加碼 |
| Laurion Capital Management LP | 21,227 | $67.7 萬 | 0.05% | +21,227 | 新進 |
| First Trust Advisors LP | 20,399 | $65.1 萬 | 0.00% | −31,195−60.5% | 減碼 |
| Great West Life Assurance Co | 19,413 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 19,083 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 18,436 | $58.8 萬 | 0.01% | +18,436 | 新進 |
| Quantinno Capital Management LP | 17,322 | $55.2 萬 | 0.00% | +6,270+56.7% | 加碼 |
| Ballentine Partners, LLC | 17,162 | $54.7 萬 | 0.01% | +17,162 | 新進 |
| Royal Bank of Canada | 16,448 | $52.4 萬 | 0.00% | −825−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 16,082 | $51.3 萬 | 0.00% | −803−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,103 | $51.3 萬 | 0.01% | +342+2.2% | 加碼 |
| Aquatic Capital Management LLC | 15,713 | $50.1 萬 | 0.01% | +609+4.0% | 加碼 |
| Gsa Capital Partners LLP | 15,353 | $49.0 萬 | 0.04% | −61,762−80.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,786 | $47.2 萬 | 0.00% | −468−3.1% | 減碼 |
| LPL Financial LLC | 14,747 | $47.0 萬 | 0.00% | −2,568−14.8% | 減碼 |
| Evergreen Capital Management LLC | 14,520 | $46.3 萬 | 0.01% | +14,520 | 新進 |
| MetLife Investment Management | 14,127 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,647 | $43.5 萬 | 0.01% | −2,665−16.3% | 減碼 |
| Bleakley Financial Group, LLC | 13,313 | $42.5 萬 | 0.01% | +690+5.5% | 加碼 |
| Franklin Resources Inc | 13,030 | $41.6 萬 | 0.00% | +2,940+29.1% | 加碼 |
| Canada Pension Plan Investment Board | 13,000 | $41.5 萬 | 0.00% | +12,900+12,900.0% | 加碼 |