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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 107,944 | $344.2 萬 | 0.01% | +97,766+960.6% | 加碼 |
| Principal Financial Group Inc | 111,964 | $357.1 萬 | 0.00% | −1,273−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 119,031 | $379.6 萬 | 0.04% | +43,203+57.0% | 加碼 |
| Peapack Gladstone Financial Corp | 120,000 | $382.7 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 128,520 | $409.9 萬 | 0.00% | +76,958+149.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,365 | $431.7 萬 | 0.00% | −108,887−44.6% | 減碼 |
| Bank of New York Mellon Corp | 172,427 | $549.9 萬 | 0.00% | +7,555+4.6% | 加碼 |
| Teacher Retirement System of Texas | 172,570 | $550.3 萬 | 0.02% | +54,877+46.6% | 加碼 |
| Invesco Ltd. | 191,927 | $612.1 萬 | 0.00% | +5,934+3.2% | 加碼 |
| RK Asset Management, LLC | 195,868 | $624.6 萬 | 5.89% | +6,085+3.2% | 加碼 |
| Wells Fargo & Company | 209,600 | $668.4 萬 | 0.00% | −8,275−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 211,958 | $675.9 萬 | 0.00% | −32,617−13.3% | 減碼 |
| Two Sigma Investments, LP | 215,004 | $685.6 萬 | 0.01% | −105,683−33.0% | 減碼 |
| Algert Global LLC | 217,295 | $693.0 萬 | 0.11% | −2,242−1.0% | 減碼 |
| Denali Advisors LLC | 222,762 | $710.4 萬 | 0.79% | +40,500+22.2% | 加碼 |
| Natixis Advisors, L.P. | 224,339 | $715.4 萬 | 0.01% | +31,783+16.5% | 加碼 |
| Goldman Sachs Group Inc | 243,714 | $777.2 萬 | 0.00% | +102,950+73.1% | 加碼 |
| Norges Bank | 261,990 | $835.5 萬 | 0.00% | +261,990 | 新進 |
| Northern Trust Corp | 275,269 | $877.8 萬 | 0.00% | +4,335+1.6% | 加碼 |
| Bank of America Corp | 280,472 | $894.4 萬 | 0.00% | +5,160+1.9% | 加碼 |
| Two Sigma Advisers, LP | 296,800 | $946.5 萬 | 0.02% | +10,400+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 340,101 | $1,085 萬 | 0.02% | +61,706+22.2% | 加碼 |
| Citadel Advisors LLC | 372,865 | $1,189 萬 | 0.01% | +184,127+97.6% | 加碼 |
| Morgan Stanley | 432,692 | $1,380 萬 | 0.00% | +41,445+10.6% | 加碼 |
| Geode Capital Management, LLC | 754,412 | $2,406 萬 | 0.00% | +4,288+0.6% | 加碼 |
| State Street Corp | 902,801 | $2,879 萬 | 0.00% | +28,036+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,444,432 | $4,607 萬 | 0.01% | +56,027+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,314,776 | $7,382 萬 | 0.20% | −172,862−6.9% | 減碼 |
| Vanguard Group Inc | 2,784,866 | $8,881 萬 | 0.00% | +41,139+1.5% | 加碼 |
| Renaissance Technologies LLC | 3,176,097 | $1.01 億 | 0.16% | −48,569−1.5% | 減碼 |
| BlackRock, Inc. | 3,940,501 | $1.26 億 | 0.00% | +278,988+7.6% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,959−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,366−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,034−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,594−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −20,560−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −18,585−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,328−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,280−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,265−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,189−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,157−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −5,961−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,931−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,882−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |