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。
2026 年第 1 季 13F 持有人
National Beverage Corp 在 2026/3/31 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
- 242
- 較 2025 年第 4 季 +17 家
- 持有股數
- 2,375 萬
- 較 2025 年第 4 季 +343.3 萬 (+16.9%)
- 總市值
- $7.99 億
- 較 2025 年第 4 季 +$1.51 億 (+23.3%)
- 新進機構
- 45
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,081,717 | $1.37 億 | 0.00% | +141,216+3.6% | 加碼 |
| Renaissance Technologies LLC | 2,945,897 | $9,913 萬 | 0.16% | −230,200−7.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,338,009 | $7,867 萬 | 0.23% | +23,233+1.0% | 加碼 |
| Vanguard Portfolio Management LLC | 1,604,046 | $5,398 萬 | 0.00% | +1,604,046 | 新進 |
| Dimensional Fund Advisors LP | 1,582,865 | $5,327 萬 | 0.01% | +138,433+9.6% | 加碼 |
| Vanguard Capital Management LLC | 1,044,886 | $3,516 萬 | 0.00% | +1,044,886 | 新進 |
| State Street Corp | 902,627 | $3,037 萬 | 0.00% | −1740.0% | 減碼 |
| Geode Capital Management, LLC | 848,498 | $2,856 萬 | 0.00% | +94,086+12.5% | 加碼 |
| Two Sigma Investments, LP | 596,559 | $2,007 萬 | 0.02% | +381,555+177.5% | 加碼 |
| Goldman Sachs Group Inc | 537,655 | $1,809 萬 | 0.00% | +293,941+120.6% | 加碼 |
| Morgan Stanley | 510,211 | $1,717 萬 | 0.00% | +77,519+17.9% | 加碼 |
| Northern Trust Corp | 287,018 | $965.8 萬 | 0.00% | +11,749+4.3% | 加碼 |
| Natixis Advisors, L.P. | 260,313 | $876.0 萬 | 0.01% | +35,974+16.0% | 加碼 |
| Jones Financial Companies LLLP | 254,587 | $846.8 萬 | 0.00% | +251,875+9,287.4% | 加碼 |
| Bank of America Corp | 244,643 | $823.2 萬 | 0.00% | −35,829−12.8% | 減碼 |
| Denali Advisors LLC | 236,519 | $795.9 萬 | 0.88% | +13,757+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 218,646 | $735.7 萬 | 0.00% | +6,688+3.2% | 加碼 |
| Teacher Retirement System of Texas | 197,233 | $663.7 萬 | 0.03% | +24,663+14.3% | 加碼 |
| Invesco Ltd. | 191,229 | $643.5 萬 | 0.00% | −698−0.4% | 減碼 |
| Algert Global LLC | 177,299 | $596.6 萬 | 0.09% | −39,996−18.4% | 減碼 |
| Bank of New York Mellon Corp | 170,978 | $575.3 萬 | 0.00% | −1,449−0.8% | 減碼 |
| AQR Capital Management LLC | 166,816 | $561.3 萬 | 0.00% | +74,404+80.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 163,924 | $551.6 萬 | 0.00% | +163,924 | 新進 |
| Creative Planning | 161,006 | $541.8 萬 | 0.00% | +68,563+74.2% | 加碼 |
| Wells Fargo & Company | 160,567 | $540.3 萬 | 0.00% | −49,033−23.4% | 減碼 |
| Citadel Advisors LLC | 151,040 | $508.2 萬 | 0.00% | −221,825−59.5% | 減碼 |
| Envestnet Asset Management Inc | 141,377 | $475.7 萬 | 0.00% | +42,762+43.4% | 加碼 |
| UBS Group AG | 133,140 | $448.0 萬 | 0.00% | +88,684+199.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,927 | $433.8 萬 | 0.00% | +68,346+112.8% | 加碼 |
| Principal Financial Group Inc | 114,515 | $385.3 萬 | 0.00% | +2,551+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 110,168 | $370.7 萬 | 0.01% | −229,933−67.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 107,100 | $360.4 萬 | 0.04% | −11,931−10.0% | 減碼 |
| FMR LLC | 89,695 | $301.8 萬 | 0.00% | +14,811+19.8% | 加碼 |
| Public Sector Pension Investment Board | 83,753 | $281.8 萬 | 0.01% | +2,587+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,327 | $270.3 萬 | 0.00% | −48,193−37.5% | 減碼 |
| Rhumbline Advisers | 78,436 | $263.9 萬 | 0.00% | −293−0.4% | 減碼 |
| American Century Companies Inc | 71,914 | $242.0 萬 | 0.00% | +49,549+221.5% | 加碼 |
| SG Americas Securities, LLC | 70,266 | $236.4 萬 | 0.00% | +44,239+170.0% | 加碼 |
| New York State Common Retirement Fund | 69,900 | $235.2 萬 | 0.00% | +3,700+5.6% | 加碼 |
| Millennium Management LLC | 67,385 | $226.8 萬 | 0.00% | +32,186+91.4% | 加碼 |
| Stifel Financial Corp | 64,236 | $216.2 萬 | 0.00% | −3,480−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 62,837 | $211.4 萬 | 0.00% | −787−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 60,641 | $204.1 萬 | 0.02% | +10,520+21.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 59,724 | $201.0 萬 | 0.13% | −598−1.0% | 減碼 |
| Collaborative Fund Advisors, LLC | 56,871 | $191.4 萬 | 1.18% | +56,871 | 新進 |
| D. E. Shaw & Co., Inc. | 56,148 | $188.9 萬 | 0.00% | −79,217−58.5% | 減碼 |
| JPMorgan Chase & Co | 55,340 | $187.0 萬 | 0.00% | +2,538+4.8% | 加碼 |
| Nuveen, LLC | 55,454 | $186.6 萬 | 0.00% | +3,085+5.9% | 加碼 |
| Swiss National Bank | 55,400 | $186.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 53,928 | $181.4 萬 | 0.00% | +53,928 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,198 | $172.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 50,594 | $170.2 萬 | 0.01% | −57,350−53.1% | 減碼 |
| Legal & General Group Plc | 48,927 | $164.6 萬 | 0.00% | −9,370−16.1% | 減碼 |
| Toroso Investments, LLC | 47,175 | $158.7 萬 | 0.00% | −2,640−5.3% | 減碼 |
| KBC Group NV | 46,900 | $157.8 萬 | 0.00% | +46,900 | 新進 |
| UBS Asset Management Americas Inc | 46,414 | $156.2 萬 | 0.00% | +12,823+38.2% | 加碼 |
| Ameriprise Financial Inc | 44,513 | $149.8 萬 | 0.00% | +334+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,889 | $147.7 萬 | 0.14% | +8,862+25.3% | 加碼 |
| Gabelli Funds LLC | 41,500 | $139.6 萬 | 0.01% | +2,000+5.1% | 加碼 |
| Martingale Asset Management L P | 38,926 | $131.0 萬 | 0.03% | +10,980+39.3% | 加碼 |
| Values First Advisors, Inc. | 37,673 | $126.8 萬 | 0.66% | +283+0.8% | 加碼 |
| CI Private Wealth, LLC | 33,286 | $112.0 萬 | 0.00% | +9,071+37.5% | 加碼 |
| Occudo Quantitative Strategies LP | 32,268 | $110.4 萬 | 0.06% | −2,354−6.8% | 減碼 |
| Trexquant Investment LP | 32,691 | $110.0 萬 | 0.01% | −45,670−58.3% | 減碼 |
| Edgestream Partners, L.P. | 31,484 | $105.9 萬 | 0.03% | +31,484 | 新進 |
| Price T Rowe Associates Inc | 31,458 | $105.9 萬 | 0.00% | +2,778+9.7% | 加碼 |
| Gsa Capital Partners LLP | 30,606 | $103.0 萬 | 0.06% | +15,253+99.3% | 加碼 |
| Virginia Retirement Systems Et Al | 29,093 | $97.9 萬 | 0.01% | −1,000−3.3% | 減碼 |
| Victory Capital Management Inc | 28,090 | $94.5 萬 | 0.00% | +1,553+5.9% | 加碼 |
| Quantinno Capital Management LP | 27,458 | $92.4 萬 | 0.00% | +10,136+58.5% | 加碼 |
| Deutsche Bank AG | 26,997 | $90.8 萬 | 0.00% | +2,828+11.7% | 加碼 |
| Davenport & Co LLC | 26,727 | $89.9 萬 | 0.00% | +526+2.0% | 加碼 |
| California State Teachers Retirement System | 25,350 | $85.3 萬 | 0.00% | −178−0.7% | 減碼 |
| HighTower Advisors, LLC | 24,830 | $83.6 萬 | 0.00% | +2,503+11.2% | 加碼 |
| Vanguard Asset Management, Ltd | 24,658 | $83.0 萬 | 0.00% | +24,658 | 新進 |
| First Trust Advisors LP | 24,461 | $82.3 萬 | 0.00% | +4,062+19.9% | 加碼 |
| Prudential Financial Inc | 24,366 | $82.0 萬 | 0.00% | +2,310+10.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,362 | $82.0 萬 | 0.01% | −7,241−22.9% | 減碼 |
| Alliancebernstein L.P. | 24,230 | $77.3 萬 | 0.00% | −1,030−4.1% | 減碼 |
| Gotham Asset Management, LLC | 22,573 | $76.0 萬 | 0.00% | −8,909−28.3% | 減碼 |
| Allstate Corp | 22,570 | $75.9 萬 | 0.01% | +22,570 | 新進 |
| HSBC Holdings PLC | 22,364 | $74.7 萬 | 0.00% | +9,836+78.5% | 加碼 |
| Great West Life Assurance Co | 19,413 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 19,208 | $64.6 萬 | 0.00% | +19,208 | 新進 |
| Barclays PLC | 18,886 | $63.6 萬 | 0.00% | −23,454−55.4% | 減碼 |
| New York State Teachers Retirement System | 18,819 | $63.3 萬 | 0.00% | −6,052−24.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 17,900 | $60.2 萬 | 0.06% | −6,500−26.6% | 減碼 |
| Brevan Howard Capital Management LP | 17,771 | $59.8 萬 | 0.01% | +6,198+53.6% | 加碼 |
| JustInvest LLC | 16,933 | $57.0 萬 | 0.01% | +4,270+33.7% | 加碼 |
| Royal Bank of Canada | 16,483 | $55.5 萬 | 0.00% | +35+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,741 | $52.8 萬 | 0.01% | −362−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 15,625 | $52.6 萬 | 0.00% | −457−2.8% | 減碼 |
| Bleakley Financial Group, LLC | 14,503 | $48.8 萬 | 0.01% | +1,190+8.9% | 加碼 |
| LPL Financial LLC | 14,483 | $48.7 萬 | 0.00% | −264−1.8% | 減碼 |
| MetLife Investment Management | 13,966 | $47.0 萬 | 0.00% | −161−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 13,700 | $46.1 萬 | 0.00% | +700+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,546 | $45.6 萬 | 0.00% | −1,240−8.4% | 減碼 |
| Janus Henderson Group PLC | 12,850 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,818 | $43.1 萬 | 0.01% | −829−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,045 | $40.5 萬 | 0.01% | +454+3.9% | 加碼 |