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 3 季 13F 持有人
NewAge, Inc. 在 2021/9/30 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
- 92
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,555 萬
- 較 2021 年第 2 季 +132.2 萬 (+3.9%)
- 總市值
- $4,944 萬
- 較 2021 年第 2 季 −$2,685 萬 (−35.2%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,710,008 | $1,211 萬 | 0.00% | −6120.0% | 減碼 |
| Vanguard Group Inc | 6,579,865 | $914.6 萬 | 0.00% | +125,725+1.9% | 加碼 |
| Sabby Management, LLC | 2,288,078 | $318.0 萬 | 0.70% | +558,147+32.3% | 加碼 |
| Geode Capital Management, LLC | 2,160,064 | $300.2 萬 | 0.00% | −121,763−5.3% | 減碼 |
| State Street Corp | 2,097,325 | $291.5 萬 | 0.00% | +128,411+6.5% | 加碼 |
| Renaissance Technologies LLC | 1,475,199 | $205.1 萬 | 0.00% | −188,742−11.3% | 減碼 |
| Northern Trust Corp | 1,242,556 | $172.7 萬 | 0.00% | +200,582+19.3% | 加碼 |
| Morgan Stanley | 860,731 | $119.6 萬 | 0.00% | +255,514+42.2% | 加碼 |
| Nuveen Asset Management, LLC | 743,279 | $103.3 萬 | 0.00% | +51,322+7.4% | 加碼 |
| BCJ Capital Management, LLC | 669,520 | $93.1 萬 | 0.10% | +669,520 | 新進 |
| Millennium Management LLC | 630,090 | $87.6 萬 | 0.00% | −624,584−49.8% | 減碼 |
| Marshall Wace, LLP | 578,655 | $80.4 萬 | 0.00% | +578,655 | 新進 |
| Requisite Capital Management, LLC | 500,000 | $69.5 萬 | 0.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 427,066 | $59.4 萬 | 0.00% | −353,455−45.3% | 減碼 |
| Susquehanna International Group, LLP | 399,148 | $55.5 萬 | 0.00% | −18,885−4.5% | 減碼 |
| Bank of New York Mellon Corp | 385,262 | $53.5 萬 | 0.00% | +35,471+10.1% | 加碼 |
| Wells Fargo & Company | 379,526 | $52.8 萬 | 0.00% | +268,109+240.6% | 加碼 |
| Jefferies Group LLC | 375,000 | $52.1 萬 | 0.01% | +375,000 | 新進 |
| Condor Capital Management | 350,000 | $48.7 萬 | 0.05% | +50,000+16.7% | 加碼 |
| Cambria Investment Management, L.P. | 334,067 | $46.4 萬 | 0.08% | +15,538+4.9% | 加碼 |
| Caption Management, LLC | 330,000 | $45.9 萬 | 0.03% | +54,700+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 326,300 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 315,150 | $43.8 萬 | 0.24% | +126,000+66.6% | 加碼 |
| Nomura Holdings Inc | 288,500 | $40.8 萬 | 0.00% | +47,000+19.5% | 加碼 |
| Group One Trading, L.P. | 243,291 | $33.8 萬 | 0.01% | +1,358+0.6% | 加碼 |
| StoneX Group Inc. | 240,800 | $33.5 萬 | 0.05% | +158,050+191.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 182,791 | $25.4 萬 | 0.00% | −96,615−34.6% | 減碼 |
| Goldman Sachs Group Inc | 176,174 | $24.5 萬 | 0.00% | +50,578+40.3% | 加碼 |
| Vident Investment Advisory, LLC | 160,475 | $22.3 萬 | 0.01% | +160,475 | 新進 |
| Davy Global Fund Management Ltd | 135,412 | $18.8 萬 | 0.03% | −337,071−71.3% | 減碼 |
| Rhumbline Advisers | 121,510 | $16.9 萬 | 0.00% | +4,033+3.4% | 加碼 |
| JPMorgan Chase & Co | 89,317 | $12.4 萬 | 0.00% | +37,291+71.7% | 加碼 |
| Deutsche Bank AG | 79,824 | $11.1 萬 | 0.00% | −1,673−2.1% | 減碼 |
| Bank of America Corp | 80,024 | $11.1 萬 | 0.00% | +53,654+203.5% | 加碼 |
| Independent Advisor Alliance | 75,650 | $10.5 萬 | 0.01% | −1,000−1.3% | 減碼 |
| American International Group, Inc. | 73,628 | $10.2 萬 | 0.00% | −978−1.3% | 減碼 |
| California State Teachers Retirement System | 71,728 | $10.0 萬 | 0.00% | −111,258−60.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 70,265 | $9.77 萬 | 0.00% | +37,000+111.2% | 加碼 |
| New York State Common Retirement Fund | 67,970 | $9.40 萬 | 0.00% | −46,843−40.8% | 減碼 |
| Raymond James & Associates | 65,597 | $9.10 萬 | 0.00% | +2,674+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,888 | $8.90 萬 | 0.00% | +31,369+96.5% | 加碼 |
| SG Americas Securities, LLC | 63,393 | $8.80 萬 | 0.00% | +63,393 | 新進 |
| Symons Capital Management Inc | 61,454 | $8.50 萬 | 0.05% | +61,454 | 新進 |
| Concorde Asset Management, LLC | 54,500 | $7.60 萬 | 0.04% | −6,400−10.5% | 減碼 |
| Parametric Portfolio Associates LLC | 53,722 | $7.50 萬 | 0.00% | −42,071−43.9% | 減碼 |
| Price T Rowe Associates Inc | 52,243 | $7.30 萬 | 0.00% | −19,700−27.4% | 減碼 |
| Voya Investment Management LLC | 51,449 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,049 | $6.70 萬 | 0.00% | −28,887−37.5% | 減碼 |
| Bulltick Wealth Management, LLC | 45,700 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 45,170 | $6.30 萬 | 0.00% | +9,910+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 43,313 | $6.00 萬 | 0.00% | +795+1.9% | 加碼 |
| Stifel Financial Corp | 41,700 | $5.80 萬 | 0.00% | −9,000−17.8% | 減碼 |
| Simplex Trading, LLC | 25,690 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,723 | $4.80 萬 | 0.00% | −11,505−24.9% | 減碼 |
| ExodusPoint Capital Management, LP | 34,845 | $4.80 萬 | 0.00% | +19,446+126.3% | 加碼 |
| Alliancebernstein L.P. | 33,800 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,530 | $4.30 萬 | 0.00% | +9,023+40.1% | 加碼 |
| Alpine Global Management, LLC | 30,311 | $4.20 萬 | 0.01% | +30,311 | 新進 |
| First Republic Investment Management, Inc. | 26,000 | $3.60 萬 | 0.00% | +5,000+23.8% | 加碼 |
| LPL Financial LLC | 23,716 | $3.30 萬 | 0.00% | −13,450−36.2% | 減碼 |
| Jane Street Group, LLC | 22,595 | $3.10 萬 | 0.00% | −58,890−72.3% | 減碼 |
| Amalgamated Bank | 21,610 | $3.00 萬 | 0.00% | −741−3.3% | 減碼 |
| Royal Bank of Canada | 20,508 | $2.90 萬 | 0.00% | +4,993+32.2% | 加碼 |
| Victory Capital Management Inc | 19,287 | $2.70 萬 | 0.00% | −992−4.9% | 減碼 |
| Principal Financial Group Inc | 19,674 | $2.70 萬 | 0.00% | +762+4.0% | 加碼 |
| Mutual Advisors, LLC | 18,800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,236 | $2.40 萬 | 0.00% | −17,307−50.1% | 減碼 |
| Citigroup Inc | 16,624 | $2.30 萬 | 0.00% | +10,286+162.3% | 加碼 |
| UBS Group AG | 15,408 | $2.20 萬 | 0.00% | +14,908+2,981.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,367 | $2.10 萬 | 0.00% | −65,424−81.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 15,000 | $2.10 萬 | 0.01% | +15,000 | 新進 |
| Legal & General Group Plc | 12,571 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 12,350 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 12,400 | $1.70 萬 | 0.00% | +12,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,290 | $1.60 萬 | 0.00% | −1,225−9.8% | 減碼 |
| Cetera Investment Advisers | 11,675 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,835 | $1.50 萬 | 0.00% | −18,600−63.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,933 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,439 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 785 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 931 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 444 | $1,000 | 0.00% | +444 | 新進 |
| American Portfolios Advisors | 310 | $431 | 0.00% | −106−25.5% | 減碼 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 190 | $0 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −186,047−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −167,680−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −106,263−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,433−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,722−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,259−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −24,435−100.0% | 清倉 |