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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 62,837 | $211.4 萬 | 0.00% | −787−1.2% | 減碼 |
| Stifel Financial Corp | 64,236 | $216.2 萬 | 0.00% | −3,480−5.1% | 減碼 |
| Millennium Management LLC | 67,385 | $226.8 萬 | 0.00% | +32,186+91.4% | 加碼 |
| New York State Common Retirement Fund | 69,900 | $235.2 萬 | 0.00% | +3,700+5.6% | 加碼 |
| SG Americas Securities, LLC | 70,266 | $236.4 萬 | 0.00% | +44,239+170.0% | 加碼 |
| American Century Companies Inc | 71,914 | $242.0 萬 | 0.00% | +49,549+221.5% | 加碼 |
| Rhumbline Advisers | 78,436 | $263.9 萬 | 0.00% | −293−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,327 | $270.3 萬 | 0.00% | −48,193−37.5% | 減碼 |
| Public Sector Pension Investment Board | 83,753 | $281.8 萬 | 0.01% | +2,587+3.2% | 加碼 |
| FMR LLC | 89,695 | $301.8 萬 | 0.00% | +14,811+19.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 107,100 | $360.4 萬 | 0.04% | −11,931−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 110,168 | $370.7 萬 | 0.01% | −229,933−67.6% | 減碼 |
| Principal Financial Group Inc | 114,515 | $385.3 萬 | 0.00% | +2,551+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,927 | $433.8 萬 | 0.00% | +68,346+112.8% | 加碼 |
| UBS Group AG | 133,140 | $448.0 萬 | 0.00% | +88,684+199.5% | 加碼 |
| Envestnet Asset Management Inc | 141,377 | $475.7 萬 | 0.00% | +42,762+43.4% | 加碼 |
| Citadel Advisors LLC | 151,040 | $508.2 萬 | 0.00% | −221,825−59.5% | 減碼 |
| Wells Fargo & Company | 160,567 | $540.3 萬 | 0.00% | −49,033−23.4% | 減碼 |
| Creative Planning | 161,006 | $541.8 萬 | 0.00% | +68,563+74.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 163,924 | $551.6 萬 | 0.00% | +163,924 | 新進 |
| AQR Capital Management LLC | 166,816 | $561.3 萬 | 0.00% | +74,404+80.5% | 加碼 |
| Bank of New York Mellon Corp | 170,978 | $575.3 萬 | 0.00% | −1,449−0.8% | 減碼 |
| Algert Global LLC | 177,299 | $596.6 萬 | 0.09% | −39,996−18.4% | 減碼 |
| Invesco Ltd. | 191,229 | $643.5 萬 | 0.00% | −698−0.4% | 減碼 |
| Teacher Retirement System of Texas | 197,233 | $663.7 萬 | 0.03% | +24,663+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 218,646 | $735.7 萬 | 0.00% | +6,688+3.2% | 加碼 |
| Denali Advisors LLC | 236,519 | $795.9 萬 | 0.88% | +13,757+6.2% | 加碼 |
| Bank of America Corp | 244,643 | $823.2 萬 | 0.00% | −35,829−12.8% | 減碼 |
| Jones Financial Companies LLLP | 254,587 | $846.8 萬 | 0.00% | +251,875+9,287.4% | 加碼 |
| Natixis Advisors, L.P. | 260,313 | $876.0 萬 | 0.01% | +35,974+16.0% | 加碼 |
| Northern Trust Corp | 287,018 | $965.8 萬 | 0.00% | +11,749+4.3% | 加碼 |
| Morgan Stanley | 510,211 | $1,717 萬 | 0.00% | +77,519+17.9% | 加碼 |
| Goldman Sachs Group Inc | 537,655 | $1,809 萬 | 0.00% | +293,941+120.6% | 加碼 |
| Two Sigma Investments, LP | 596,559 | $2,007 萬 | 0.02% | +381,555+177.5% | 加碼 |
| Geode Capital Management, LLC | 848,498 | $2,856 萬 | 0.00% | +94,086+12.5% | 加碼 |
| State Street Corp | 902,627 | $3,037 萬 | 0.00% | −1740.0% | 減碼 |
| Vanguard Capital Management LLC | 1,044,886 | $3,516 萬 | 0.00% | +1,044,886 | 新進 |
| Dimensional Fund Advisors LP | 1,582,865 | $5,327 萬 | 0.01% | +138,433+9.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,604,046 | $5,398 萬 | 0.00% | +1,604,046 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 2,338,009 | $7,867 萬 | 0.23% | +23,233+1.0% | 加碼 |
| Renaissance Technologies LLC | 2,945,897 | $9,913 萬 | 0.16% | −230,200−7.2% | 減碼 |
| BlackRock, Inc. | 4,081,717 | $1.37 億 | 0.00% | +141,216+3.6% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −296,800−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −83,703−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,802−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −21,713−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −19,083−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −18,436−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −17,162−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,474−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,002−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Eukles Asset Management | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| RK Asset Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |