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 2 季 13F 持有人
National Beverage Corp 在 2026/6/30 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
- 259
- 較 2026 年第 1 季 +20 家
- 持有股數
- 2,462 萬
- 較 2026 年第 1 季 +89.6 萬 (+3.8%)
- 總市值
- $7.69 億
- 較 2026 年第 1 季 −$2,952 萬 (−3.7%)
- 新進機構
- 51
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,647 | $5.14 萬 | 0.00% | −29−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,005 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,180 | $6.80 萬 | 0.04% | −106−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,698 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,746 | $11.7 萬 | 0.00% | +817+27.9% | 加碼 |
| KLP Kapitalforvaltning AS | 5,000 | $15.6 萬 | 0.00% | −6,900−58.0% | 減碼 |
| State of Tennessee, Treasury Department | 5,335 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,390 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,708 | $17.8 萬 | 0.00% | +2,200+62.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,871 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,092 | $19.0 萬 | 0.00% | +3,941+183.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,298 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,459 | $20.2 萬 | 0.00% | −1,256−16.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,470 | $20.2 萬 | 0.00% | +6,470 | 新進 |
| Vanguard Investments Australia, Ltd. | 6,552 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,625 | $20.7 萬 | 0.02% | +6,625 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,796 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,950 | $21.7 萬 | 0.00% | −4,202−37.7% | 減碼 |
| J. Goldman & Co LP | 7,105 | $22.2 萬 | 0.01% | +7,105 | 新進 |
| The PNC Financial Services Group, Inc. | 7,216 | $22.5 萬 | 0.00% | +2,445+51.2% | 加碼 |
| Atria Investments LLC | 7,240 | $22.6 萬 | 0.00% | −45−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,035 | $23.8 萬 | 0.00% | +339+5.1% | 加碼 |
| Empowered Funds, LLC | 7,823 | $24.4 萬 | 0.00% | +59+0.8% | 加碼 |
| Mercer Global Advisors Inc | 7,908 | $24.7 萬 | 0.00% | +1,824+30.0% | 加碼 |
| Cerity Partners LLC | 8,309 | $25.9 萬 | 0.00% | +1,004+13.7% | 加碼 |
| Fifth Third Bancorp | 8,365 | $26.1 萬 | 0.00% | +1,251+17.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,876 | $27.7 萬 | 0.02% | −35,013−79.8% | 減碼 |
| Vanguard Global Advisers, LLC | 8,986 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,648 | $30.1 萬 | 0.00% | +9,648 | 新進 |
| PDT Partners, LLC | 9,700 | $30.3 萬 | 0.02% | +9,700 | 新進 |
| Raymond James Financial Inc | 9,782 | $30.5 萬 | 0.00% | −2,038−17.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,800 | $30.6 萬 | 0.00% | −3,900−28.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 9,850 | $30.7 萬 | 0.03% | −8,050−45.0% | 減碼 |
| Inspire Advisors, LLC | 9,856 | $30.8 萬 | 0.02% | +2,683+37.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,221 | $31.9 萬 | 0.00% | +2,886+39.3% | 加碼 |
| Gsa Capital Partners LLP | 10,239 | $31.9 萬 | 0.02% | −20,367−66.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,246 | $32.0 萬 | 0.00% | −40,348−79.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $32.0 萬 | 0.00% | +10,253 | 新進 |
| Louisiana State Employees Retirement System | 10,300 | $32.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,426 | $32.5 萬 | 0.00% | +439+4.4% | 加碼 |
| Cetera Investment Advisers | 10,736 | $33.5 萬 | 0.00% | −130−1.2% | 減碼 |
| Graham Capital Management, L.P. | 10,961 | $34.2 萬 | 0.01% | +10,961 | 新進 |
| Brevan Howard Capital Management LP | 11,175 | $34.9 萬 | 0.00% | −6,596−37.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,222 | $35.0 萬 | 0.00% | −34−0.3% | 減碼 |
| Handelsbanken Fonder AB | 11,283 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 11,290 | $35.2 萬 | 0.01% | +2,335+26.1% | 加碼 |
| Russell Investments Group, Ltd. | 11,330 | $35.3 萬 | 0.00% | +6,427+131.1% | 加碼 |
| Illinois Municipal Retirement Fund | 11,565 | $36.1 萬 | 0.00% | −480−4.0% | 減碼 |
| GAMMA Investing LLC | 11,843 | $37.0 萬 | 0.01% | +3,948+50.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,895 | $37.0 萬 | 0.00% | −3,846−24.4% | 減碼 |
| EntryPoint Capital, LLC | 11,894 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 11,944 | $37.3 萬 | 0.00% | −2,559−17.6% | 減碼 |
| Advisors Preferred, LLC | 11,309 | $37.7 萬 | 0.06% | +11,309 | 新進 |
| Evergreen Capital Management LLC | 12,391 | $38.7 萬 | 0.01% | +4,283+52.8% | 加碼 |
| Jupiter Topco LLC | 12,850 | $40.1 萬 | 0.00% | +12,850 | 新進 |
| Abel Hall, LLC | 13,077 | $40.8 萬 | 0.07% | +13,077 | 新進 |
| Manufacturers Life Insurance Company, The | 13,308 | $41.5 萬 | 0.00% | −238−1.8% | 減碼 |
| Quadrant Capital Group LLC | 13,438 | $41.9 萬 | 0.01% | +9,211+217.9% | 加碼 |
| MetLife Investment Management | 14,161 | $44.2 萬 | 0.00% | +195+1.4% | 加碼 |
| LPL Financial LLC | 14,425 | $45.0 萬 | 0.00% | −58−0.4% | 減碼 |
| Royal Bank of Canada | 14,721 | $45.9 萬 | 0.00% | −1,762−10.7% | 減碼 |
| Vise Technologies, Inc. | 14,882 | $46.4 萬 | 0.01% | +14,882 | 新進 |
| Thrivent Financial for Lutherans | 15,371 | $48.0 萬 | 0.00% | −254−1.6% | 減碼 |
| Winton Group Ltd | 15,711 | $49.0 萬 | 0.02% | +7,811+98.9% | 加碼 |
| XTX Topco Ltd | 16,364 | $51.1 萬 | 0.01% | +7,246+79.5% | 加碼 |
| Citigroup Inc | 16,862 | $52.6 萬 | 0.00% | +8,964+113.5% | 加碼 |
| New York State Teachers Retirement System | 17,093 | $53.3 萬 | 0.00% | −1,726−9.2% | 減碼 |
| Susquehanna International Group, LLP | 17,673 | $55.1 萬 | 0.00% | +8,632+95.5% | 加碼 |
| Vident Advisory, LLC | 19,155 | $59.8 萬 | 0.00% | +19,155 | 新進 |
| Vanguard Asset Management, Ltd | 19,413 | $60.6 萬 | 0.00% | −5,245−21.3% | 減碼 |
| Horizon Investments, LLC | 21,922 | $61.8 萬 | 0.01% | +21,922 | 新進 |
| Barclays PLC | 20,697 | $64.6 萬 | 0.00% | +1,811+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 20,855 | $65.1 萬 | 0.00% | +20,855 | 新進 |
| Great West Life Assurance Co | 20,993 | $65.5 萬 | 0.00% | +1,580+8.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,330 | $66.5 萬 | 0.01% | +21,330 | 新進 |
| Man Group plc | 21,620 | $67.5 萬 | 0.00% | +2,412+12.6% | 加碼 |
| Capstone Investment Advisors, LLC | 22,181 | $69.2 萬 | 0.00% | +22,181 | 新進 |
| J.W. Cole Advisors, Inc. | 22,513 | $70.2 萬 | 0.01% | +22,513 | 新進 |
| Allstate Corp | 22,570 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 23,000 | $71.8 萬 | 0.02% | +23,000 | 新進 |
| Gotham Asset Management, LLC | 23,513 | $73.4 萬 | 0.00% | +940+4.2% | 加碼 |
| JustInvest LLC | 24,117 | $75.2 萬 | 0.01% | +7,184+42.4% | 加碼 |
| California State Teachers Retirement System | 24,599 | $76.7 萬 | 0.00% | −751−3.0% | 減碼 |
| Prudential Financial Inc | 24,686 | $77.0 萬 | 0.00% | +320+1.3% | 加碼 |
| HighTower Advisors, LLC | 25,387 | $79.2 萬 | 0.00% | +557+2.2% | 加碼 |
| Alliancebernstein L.P. | 24,066 | $81.0 萬 | 0.00% | −164−0.7% | 減碼 |
| Davenport & Co LLC | 26,018 | $81.2 萬 | 0.00% | −709−2.7% | 減碼 |
| Deutsche Bank AG | 29,026 | $90.6 萬 | 0.00% | +2,029+7.5% | 加碼 |
| Victory Capital Management Inc | 32,889 | $102.6 萬 | 0.00% | +4,799+17.1% | 加碼 |
| SG Americas Securities, LLC | 35,761 | $111.6 萬 | 0.00% | −34,505−49.1% | 減碼 |
| Price T Rowe Associates Inc | 35,949 | $112.2 萬 | 0.00% | +4,491+14.3% | 加碼 |
| Trexquant Investment LP | 36,766 | $114.7 萬 | 0.01% | +4,075+12.5% | 加碼 |
| Virginia Retirement Systems Et Al | 37,193 | $116.0 萬 | 0.01% | +8,100+27.8% | 加碼 |
| Numerai GP LLC | 37,724 | $117.7 萬 | 0.10% | +37,724 | 新進 |
| Point72 Asset Management, L.P. | 41,891 | $130.7 萬 | 0.00% | +41,891 | 新進 |
| Engineers Gate Manager LP | 43,040 | $134.3 萬 | 0.02% | +43,040 | 新進 |
| Marshall Wace, LLP | 43,332 | $135.2 萬 | 0.00% | +43,332 | 新進 |
| Gabelli Funds LLC | 44,000 | $137.3 萬 | 0.01% | +2,500+6.0% | 加碼 |
| Martingale Asset Management L P | 44,026 | $137.4 萬 | 0.03% | +5,100+13.1% | 加碼 |