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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 44,814 | $139.8 萬 | 0.00% | −65,354−59.3% | 減碼 |
| Ameriprise Financial Inc | 46,097 | $143.8 萬 | 0.00% | +1,584+3.6% | 加碼 |
| Occudo Quantitative Strategies LP | 46,143 | $144.0 萬 | 0.08% | +13,875+43.0% | 加碼 |
| KBC Group NV | 46,900 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 46,900 | $146.3 萬 | 0.00% | −8,500−15.3% | 減碼 |
| Jefferies Financial Group Inc. | 50,368 | $157.1 萬 | 0.01% | +50,368 | 新進 |
| Legal & General Group Plc | 51,470 | $160.6 萬 | 0.00% | +2,543+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,627 | $161.1 萬 | 0.00% | −4,521−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,815 | $161.7 萬 | 0.00% | +5,401+11.6% | 加碼 |
| JPMorgan Chase & Co | 52,740 | $171.3 萬 | 0.00% | −2,600−4.7% | 減碼 |
| Values First Advisors, Inc. | 55,957 | $174.6 萬 | 0.80% | +18,284+48.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 57,168 | $178.4 萬 | 0.03% | +32,806+134.7% | 加碼 |
| CI Private Wealth, LLC | 57,649 | $179.9 萬 | 0.00% | +24,363+73.2% | 加碼 |
| Stifel Financial Corp | 57,661 | $179.9 萬 | 0.00% | −6,575−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 61,532 | $192.0 萬 | 0.01% | +891+1.5% | 加碼 |
| Toroso Investments, LLC | 61,670 | $192.4 萬 | 0.00% | +14,495+30.7% | 加碼 |
| Jump Financial, LLC | 65,000 | $202.8 萬 | 0.02% | +65,000 | 新進 |
| Quantinno Capital Management LP | 66,973 | $209.0 萬 | 0.00% | +39,515+143.9% | 加碼 |
| Rhumbline Advisers | 71,085 | $221.8 萬 | 0.00% | −7,351−9.4% | 減碼 |
| Nuveen, LLC | 72,559 | $226.4 萬 | 0.00% | +17,105+30.8% | 加碼 |
| New York State Common Retirement Fund | 73,000 | $227.8 萬 | 0.00% | +3,100+4.4% | 加碼 |
| FMR LLC | 78,036 | $243.5 萬 | 0.00% | −11,659−13.0% | 減碼 |
| Public Sector Pension Investment Board | 80,330 | $250.6 萬 | 0.01% | −3,423−4.1% | 減碼 |
| First Trust Advisors LP | 80,638 | $251.6 萬 | 0.00% | +56,177+229.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,100 | $331.0 萬 | 0.03% | −1,000−0.9% | 減碼 |
| Principal Financial Group Inc | 114,386 | $356.9 萬 | 0.00% | −129−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,280 | $359.7 萬 | 0.23% | +55,556+93.0% | 加碼 |
| Envestnet Asset Management Inc | 117,045 | $365.2 萬 | 0.00% | −24,332−17.2% | 減碼 |
| UBS Group AG | 123,345 | $384.8 萬 | 0.00% | −9,795−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,182 | $390.6 萬 | 0.00% | −3,745−2.9% | 減碼 |
| Millennium Management LLC | 132,666 | $413.9 萬 | 0.00% | +65,281+96.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,890 | $430.2 萬 | 0.00% | +57,563+71.7% | 加碼 |
| AQR Capital Management LLC | 164,387 | $512.9 萬 | 0.00% | −2,429−1.5% | 減碼 |
| Wells Fargo & Company | 165,159 | $515.3 萬 | 0.00% | +4,592+2.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 167,339 | $522.1 萬 | 0.00% | +3,415+2.1% | 加碼 |
| Bank of New York Mellon Corp | 178,561 | $557.1 萬 | 0.00% | +7,583+4.4% | 加碼 |
| Invesco Ltd. | 189,821 | $592.2 萬 | 0.00% | −1,408−0.7% | 減碼 |
| Teacher Retirement System of Texas | 200,094 | $624.3 萬 | 0.02% | +2,861+1.5% | 加碼 |
| Denali Advisors LLC | 223,100 | $696.1 萬 | 0.70% | −13,419−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 235,805 | $735.7 萬 | 0.00% | +17,159+7.8% | 加碼 |
| American Century Companies Inc | 245,182 | $765.0 萬 | 0.00% | +173,268+240.9% | 加碼 |
| Bank of America Corp | 254,684 | $794.6 萬 | 0.00% | +10,041+4.1% | 加碼 |
| Creative Planning | 263,675 | $822.7 萬 | 0.00% | +102,669+63.8% | 加碼 |
| Norges Bank | 266,024 | $830.0 萬 | 0.00% | +266,024 | 新進 |
| Natixis Advisors, L.P. | 269,332 | $840.3 萬 | 0.01% | +9,019+3.5% | 加碼 |
| Algert Global LLC | 273,849 | $854.4 萬 | 0.10% | +96,550+54.5% | 加碼 |
| Jones Financial Companies LLLP | 269,811 | $883.0 萬 | 0.00% | +15,224+6.0% | 加碼 |
| Northern Trust Corp | 301,329 | $940.1 萬 | 0.00% | +14,311+5.0% | 加碼 |
| Goldman Sachs Group Inc | 498,523 | $1,555 萬 | 0.00% | −39,132−7.3% | 減碼 |
| Morgan Stanley | 519,178 | $1,620 萬 | 0.00% | +8,967+1.8% | 加碼 |
| Two Sigma Investments, LP | 663,792 | $2,071 萬 | 0.02% | +67,233+11.3% | 加碼 |
| Geode Capital Management, LLC | 907,105 | $2,830 萬 | 0.00% | +58,607+6.9% | 加碼 |
| State Street Corp | 972,477 | $3,034 萬 | 0.00% | +69,850+7.7% | 加碼 |
| Vanguard Capital Management LLC | 1,052,173 | $3,283 萬 | 0.00% | +7,287+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 1,572,492 | $4,906 萬 | 0.00% | −31,554−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,640,230 | $5,118 萬 | 0.01% | +57,365+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,036,990 | $6,355 萬 | 0.20% | −301,019−12.9% | 減碼 |
| Renaissance Technologies LLC | 2,838,997 | $8,858 萬 | 0.12% | −106,900−3.6% | 減碼 |
| BlackRock, Inc. | 4,265,616 | $1.33 億 | 0.00% | +183,899+4.5% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −151,040−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −62,837−100.0% | 清倉 |
| Collaborative Fund Advisors, LLC | 0 | $0 | 0.00% | −56,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,928−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,198−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −31,484−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,364−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,592−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,144−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,363−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,908−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,560−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,424−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,025−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,071−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| DGS Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |