NewAge, Inc.
NBEV2022/9/14 下市- 產業
- Malt Beverages
- SEC CIK
- 0001579823
NewAge, Inc. 已在 2022/9/14 下市；內部人最後一份 Form 4 在 2021/11/23 申報；2022 年第 2 季末有 83 家機構在 13F 申報持有，市值合計 $579.8 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
NewAge, Inc. 在 2022/6/30 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
NBEV 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 83
- 較 2022 年第 1 季 −7 家
- 持有股數
- 2,588 萬
- 較 2022 年第 1 季 −862.3 萬 (−25.0%)
- 總市值
- $579.8 萬
- 較 2022 年第 1 季 −$1,420 萬 (−71.0%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 NBEV 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 | 2 | $400 |
| 2026 年第 1 季 | 2 | $400 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 3 | $0 |
| 2025 年第 2 季 | 3 | $0 |
| 2025 年第 1 季 | 3 | $0 |
| 2024 年第 4 季 | 3 | $0 |
| 2024 年第 3 季 | 2 | $0 |
| 2024 年第 2 季 | 3 | $686 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 2 | $0 |
| 2023 年第 3 季 | 2 | $0 |
| 2023 年第 2 季 | 2 | $0 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 3 | $0 |
| 2022 年第 3 季 | 12 | $1.90 萬 |
| 2022 年第 2 季 | 83 | $579.8 萬 |
| 2022 年第 1 季 | 92 | $2,002 萬 |
| 2021 年第 4 季 | 98 | $3,668 萬 |
| 2021 年第 3 季 | 92 | $4,944 萬 |
| 2021 年第 2 季 | 99 | $7,666 萬 |
| 2021 年第 1 季 | 108 | $1.08 億 |
2022 年第 2 季持有機構
每家機構持有 NewAge, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,668,443 | $127.0 萬 | 0.00% | −666,697−10.5% | 減碼 |
| Sabby Management, LLC | 4,048,211 | $90.7 萬 | 1.68% | +91,485+2.3% | 加碼 |
| BCJ Capital Management, LLC | 3,424,791 | $76.7 萬 | 0.08% | +2,769,068+422.3% | 加碼 |
| BlackRock Inc. | 2,080,012 | $46.7 萬 | 0.00% | −6,576,575−76.0% | 減碼 |
| Geode Capital Management, LLC | 1,240,116 | $27.7 萬 | 0.00% | −1,048,224−45.8% | 減碼 |
| Millennium Management LLC | 980,583 | $22.0 萬 | 0.00% | +980,583 | 新進 |
| Ergoteles LLC | 656,400 | $14.7 萬 | 0.00% | +656,400 | 新進 |
| Cambria Investment Management, L.P. | 637,680 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 527,320 | $11.8 萬 | 0.00% | +350,620+198.4% | 加碼 |
| Requisite Capital Management, LLC | 500,000 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 472,548 | $10.6 萬 | 0.00% | −1,655,591−77.8% | 減碼 |
| StoneX Group Inc. | 472,950 | $10.6 萬 | 0.01% | +224,300+90.2% | 加碼 |
| M Holdings Securities, Inc. | 425,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 410,898 | $9.20 萬 | 0.00% | +165,139+67.2% | 加碼 |
| Dimensional Fund Advisors LP | 368,287 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 355,237 | $8.00 萬 | 0.02% | +17,035+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 314,149 | $6.90 萬 | 0.00% | +15,083+5.0% | 加碼 |
| Condor Capital Management | 302,831 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 275,046 | $6.20 萬 | 0.00% | +113,538+70.3% | 加碼 |
| Northern Trust Corp | 254,626 | $5.70 萬 | 0.00% | −899,163−77.9% | 減碼 |
| Group One Trading, L.P. | 251,340 | $5.60 萬 | 0.00% | −61,100−19.6% | 減碼 |
| Ayrton Capital LLC | 234,387 | $5.30 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 227,573 | $5.10 萬 | 0.00% | +150,795+196.4% | 加碼 |
| Morgan Stanley | 197,565 | $4.50 萬 | 0.00% | +141,264+250.9% | 加碼 |
| Qube Research & Technologies Ltd | 127,518 | $2.90 萬 | 0.00% | +127,518 | 新進 |
| Nuveen Asset Management, LLC | 126,539 | $2.80 萬 | 0.00% | −437,144−77.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 102,717 | $2.30 萬 | 0.02% | −4,824−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 95,579 | $2.20 萬 | 0.00% | −207,307−68.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,265 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 82,959 | $1.90 萬 | 0.00% | +8,109+10.8% | 加碼 |
| Diametric Capital, LP | 83,517 | $1.90 萬 | 0.01% | +83,517 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 76,909 | $1.70 萬 | 0.00% | +76,909 | 新進 |
| LMR Partners LLP | 63,979 | $1.40 萬 | 0.00% | +63,979 | 新進 |
| Bank of New York Mellon Corp | 57,945 | $1.30 萬 | 0.00% | −330,350−85.1% | 減碼 |
| WCG Wealth Advisors LLC | 47,697 | $1.10 萬 | 0.00% | +47,697 | 新進 |
| Bulltick Wealth Management, LLC | 48,700 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 47,389 | $1.00 萬 | 0.00% | +34,931+280.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,376 | $9,000 | 0.00% | +2,400+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 38,373 | $8,000 | 0.00% | +280+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,008 | $8,000 | 0.00% | +12,696+56.9% | 加碼 |
| Perritt Capital Management Inc | 33,050 | $7,000 | 0.00% | −236,000−87.7% | 減碼 |
| Virtu Financial LLC | 32,020 | $7,000 | 0.00% | −6,945−17.8% | 減碼 |
| Raymond James & Associates | 29,179 | $7,000 | 0.00% | +50+0.2% | 加碼 |
| Verition Fund Management LLC | 25,216 | $6,000 | 0.00% | +25,216 | 新進 |
| Stifel Financial Corp | 23,700 | $5,000 | 0.00% | −15,000−38.8% | 減碼 |
| Royal Bank of Canada | 20,159 | $5,000 | 0.00% | −4,475−18.2% | 減碼 |
| LPL Financial LLC | 24,534 | $5,000 | 0.00% | +500+2.1% | 加碼 |
| SG Americas Securities, LLC | 20,632 | $5,000 | 0.00% | +20,632 | 新進 |
| Dana Investment Advisors, Inc. | 18,656 | $4,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,594 | $4,000 | 0.00% | −132−0.7% | 減碼 |
| Bank of Montreal | 11,000 | $4,000 | 0.00% | +11,000 | 新進 |
| Man Group plc | – | $4,000 | 0.00% | – | 新進 |
| Perigon Wealth Management, LLC | 15,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 12,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,405 | $3,000 | 0.00% | +12,405 | 新進 |
| JPMorgan Chase & Co | 7,144 | $2,000 | 0.00% | −65,476−90.2% | 減碼 |
| Legal & General Group Plc | 10,593 | $2,000 | 0.00% | −1,978−15.7% | 減碼 |
| Cetera Advisor Networks LLC | 10,380 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 8,771 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,267 | $2,000 | 0.00% | +5,013+95.4% | 加碼 |
| Federated Hermes, Inc. | 8,742 | $2,000 | 0.00% | +3,561+68.7% | 加碼 |
| FMR LLC | 6,583 | $1,000 | 0.00% | −586−8.2% | 減碼 |
| Bank of America Corp | 3,532 | $1,000 | 0.00% | −2,769−43.9% | 減碼 |
| Retirement Group, LLC | 2,500 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 300 | $67 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,308 | $0 | 0.00% | −169,110−98.1% | 減碼 |
| New York State Common Retirement Fund | 1,134 | $0 | 0.00% | −66,627−98.3% | 減碼 |
| Barclays PLC | 971 | $0 | 0.00% | −20,868−95.6% | 減碼 |
| Money Concepts Capital Corp | 1,486 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 785 | $0 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 190 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $0 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 700 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 286 | $0 | 0.00% | +286 | 新進 |
| CoreCap Advisors, LLC | 900 | $0 | 0.00% | +900 | 新進 |
| New Millennium Group LLC | 85 | $0 | 0.00% | +85 | 新進 |
| Apeiron RIA LLC | 16,936 | – | – | 00.0% | 不變 |
| Merlin Capital LLC | 0 | $0 | 0.00% | −1,518,093−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −142,248−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −124,186−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −75,473−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −66,788−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −65,188−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −61,249−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −53,759−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,810−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,222−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −19,412−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,996−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,443−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |