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。
2021 年第 2 季 13F 持有人
NewAge, Inc. 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 −9 家
- 持有股數
- 3,439 萬
- 較 2021 年第 1 季 −343.8 萬 (−9.1%)
- 總市值
- $7,666 萬
- 較 2021 年第 1 季 −$3,153 萬 (−29.1%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 23 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,710,620 | $1,943 萬 | 0.00% | +1,236,792+16.5% | 加碼 |
| Vanguard Group Inc | 6,454,140 | $1,439 萬 | 0.00% | −88,703−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,281,827 | $508.8 萬 | 0.00% | +536,872+30.8% | 加碼 |
| State Street Corp | 1,968,914 | $439.1 萬 | 0.00% | +399,824+25.5% | 加碼 |
| Sabby Management, LLC | 1,729,931 | $385.8 萬 | 0.83% | −634,763−26.8% | 減碼 |
| Renaissance Technologies LLC | 1,663,941 | $371.1 萬 | 0.00% | +1,418,141+576.9% | 加碼 |
| Millennium Management LLC | 1,254,674 | $279.8 萬 | 0.00% | +143,872+13.0% | 加碼 |
| Northern Trust Corp | 1,041,974 | $232.4 萬 | 0.00% | +27,583+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 780,521 | $174.1 萬 | 0.00% | −30,659−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 691,957 | $154.3 萬 | 0.00% | +326,950+89.6% | 加碼 |
| Morgan Stanley | 605,217 | $135.0 萬 | 0.00% | +112,733+22.9% | 加碼 |
| Requisite Capital Management, LLC | 500,000 | $111.5 萬 | 0.19% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 472,483 | $105.4 萬 | 0.16% | +118,311+33.4% | 加碼 |
| Susquehanna International Group, LLP | 418,033 | $93.2 萬 | 0.00% | −95,770−18.6% | 減碼 |
| Bank of New York Mellon Corp | 349,791 | $78.0 萬 | 0.00% | +47,036+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 326,300 | $72.8 萬 | 0.00% | +82,128+33.6% | 加碼 |
| Cambria Investment Management, L.P. | 318,529 | $71.0 萬 | 0.12% | +31,076+10.8% | 加碼 |
| Condor Capital Management | 300,000 | $66.9 萬 | 0.07% | +300,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 279,406 | $62.3 萬 | 0.01% | −77,239−21.7% | 減碼 |
| Caption Management, LLC | 275,300 | $61.4 萬 | 0.06% | +275,300 | 新進 |
| Group One Trading, L.P. | 241,933 | $54.0 萬 | 0.01% | −94,174−28.0% | 減碼 |
| Nomura Holdings Inc | 241,500 | $53.9 萬 | 0.00% | +241,500 | 新進 |
| Perritt Capital Management Inc | 189,150 | $42.2 萬 | 0.22% | −50,000−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 186,047 | $41.5 萬 | 0.01% | +186,047 | 新進 |
| California State Teachers Retirement System | 182,986 | $40.8 萬 | 0.00% | +39,677+27.7% | 加碼 |
| M Holdings Securities, Inc. | 160,000 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 167,680 | $33.3 萬 | 0.01% | +26,704+18.9% | 加碼 |
| Goldman Sachs Group Inc | 125,596 | $28.0 萬 | 0.00% | +13,894+12.4% | 加碼 |
| Rhumbline Advisers | 117,477 | $26.2 萬 | 0.00% | +15,965+15.7% | 加碼 |
| New York State Common Retirement Fund | 114,813 | $25.6 萬 | 0.00% | +54,386+90.0% | 加碼 |
| Wells Fargo & Company | 111,417 | $24.8 萬 | 0.00% | −22,729−16.9% | 減碼 |
| Gsa Capital Partners LLP | 106,263 | $23.7 萬 | 0.03% | +54,194+104.1% | 加碼 |
| Parametric Portfolio Associates LLC | 95,793 | $21.4 萬 | 0.00% | +46,643+94.9% | 加碼 |
| StoneX Group Inc. | 82,750 | $18.5 萬 | 0.03% | −157,150−65.5% | 減碼 |
| Jane Street Group, LLC | 81,485 | $18.2 萬 | 0.00% | +63,676+357.5% | 加碼 |
| Deutsche Bank AG | 81,497 | $18.1 萬 | 0.00% | −69,849−46.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,791 | $18.0 萬 | 0.00% | +23,088+40.0% | 加碼 |
| Independent Advisor Alliance | 76,650 | $17.1 萬 | 0.01% | +400+0.5% | 加碼 |
| Citadel Advisors LLC | 76,936 | $17.1 萬 | 0.00% | +3,143+4.3% | 加碼 |
| Two Sigma Investments, LP | 75,433 | $16.8 萬 | 0.00% | +75,433 | 新進 |
| American International Group, Inc. | 74,606 | $16.6 萬 | 0.00% | +19,414+35.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 71,722 | $16.0 萬 | 0.00% | −26,992−27.3% | 減碼 |
| Price T Rowe Associates Inc | 71,943 | $16.0 萬 | 0.00% | +1,047+1.5% | 加碼 |
| Raymond James & Associates | 62,923 | $14.0 萬 | 0.00% | +10,741+20.6% | 加碼 |
| Concorde Asset Management, LLC | 60,900 | $13.6 萬 | 0.08% | +1,440+2.4% | 加碼 |
| JPMorgan Chase & Co | 52,026 | $11.6 萬 | 0.00% | −181,855−77.8% | 減碼 |
| Voya Investment Management LLC | 51,449 | $11.5 萬 | 0.00% | +7,270+16.5% | 加碼 |
| Stifel Financial Corp | 50,700 | $11.3 萬 | 0.00% | +8,000+18.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,228 | $10.3 萬 | 0.00% | +27,135+142.1% | 加碼 |
| Bulltick Wealth Management, LLC | 45,700 | $10.2 萬 | 0.02% | +45,700 | 新進 |
| Commonwealth Equity Services, LLC | 42,518 | $9.40 萬 | 0.00% | +22,940+117.2% | 加碼 |
| LPL Financial LLC | 37,166 | $8.30 萬 | 0.00% | +6,850+22.6% | 加碼 |
| Invesco Ltd. | 35,260 | $7.90 萬 | 0.00% | +5,120+17.0% | 加碼 |
| ProShare Advisors LLC | 34,543 | $7.70 萬 | 0.00% | +9,197+36.3% | 加碼 |
| Alliancebernstein L.P. | 33,800 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 33,265 | $7.42 萬 | 0.00% | +5,200+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,519 | $7.30 萬 | 0.00% | +32,519 | 新進 |
| Quadrature Capital Ltd | 31,259 | $7.00 萬 | 0.00% | +31,259 | 新進 |
| Kestra Advisory Services, LLC | 29,435 | $6.60 萬 | 0.00% | +2,400+8.9% | 加碼 |
| Bank of America Corp | 26,370 | $5.80 萬 | 0.00% | −238,744−90.1% | 減碼 |
| Simplex Trading, LLC | 25,690 | $5.70 萬 | 0.00% | −7,692−23.0% | 減碼 |
| Cutler Group LP | 24,435 | $5.40 萬 | 0.00% | −33,980−58.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,507 | $5.10 萬 | 0.00% | −2,200−8.9% | 減碼 |
| Amalgamated Bank | 22,351 | $5.00 萬 | 0.00% | +12,030+116.6% | 加碼 |
| First Republic Investment Management, Inc. | 21,000 | $4.70 萬 | 0.00% | +21,000 | 新進 |
| Victory Capital Management Inc | 20,279 | $4.50 萬 | 0.00% | −833−3.9% | 減碼 |
| Mutual Advisors, LLC | 18,800 | $4.20 萬 | 0.00% | +500+2.7% | 加碼 |
| Principal Financial Group Inc | 18,912 | $4.20 萬 | 0.00% | +5,076+36.7% | 加碼 |
| Bank of Montreal | 17,524 | $4.00 萬 | 0.00% | +3,877+28.4% | 加碼 |
| Paloma Partners Management Co | 18,005 | $4.00 萬 | 0.00% | +18,005 | 新進 |
| Royal Bank of Canada | 15,515 | $3.40 萬 | 0.00% | −243−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,399 | $3.40 萬 | 0.00% | +15,399 | 新進 |
| Squarepoint Ops LLC | 14,071 | $3.10 萬 | 0.00% | −21,100−60.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,515 | $2.80 萬 | 0.00% | +270+2.2% | 加碼 |
| Brighton Jones LLC | 12,350 | $2.80 萬 | 0.00% | +2,350+23.5% | 加碼 |
| Legal & General Group Plc | 12,571 | $2.80 萬 | 0.00% | +3,658+41.0% | 加碼 |
| Bluefin Capital Management, LLC | 12,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,675 | $2.60 萬 | 0.00% | +11,675 | 新進 |
| HighTower Advisors, LLC | 11,419 | $2.50 萬 | 0.00% | +11,419 | 新進 |
| State Board of Administration of Florida Retirement System | 10,933 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,439 | $2.30 萬 | 0.00% | +4,058+63.6% | 加碼 |
| Citigroup Inc | 6,338 | $1.40 萬 | 0.00% | +72+1.1% | 加碼 |
| STRS Ohio | 3,200 | $7,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,593 | $6,000 | 0.00% | −15,295−85.5% | 減碼 |
| Retirement Group, LLC | 2,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,000 | $4,000 | 0.00% | −41,700−95.4% | 減碼 |
| Captrust Financial Advisors | 931 | $2,000 | 0.00% | −347−27.2% | 減碼 |
| Washington Trust Co | 785 | $2,000 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 955 | $2,000 | 0.00% | +955 | 新進 |
| Crewe Advisors LLC | 700 | $2,000 | 0.00% | +700 | 新進 |
| UBS Group AG | 500 | $1,000 | 0.00% | −11,627−95.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 416 | $928 | 0.00% | +106+34.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 190 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −3,555,400−100.0% | 清倉 |