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 4 季 13F 持有人
NewAge, Inc. 在 2021/12/31 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
- 98
- 較 2021 年第 3 季 +7 家
- 持有股數
- 3,561 萬
- 較 2021 年第 3 季 +12.2 萬 (+0.3%)
- 總市值
- $3,668 萬
- 較 2021 年第 3 季 −$1,268 萬 (−25.7%)
- 新進機構
- 21
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,749,154 | $901.2 萬 | 0.00% | +39,146+0.4% | 加碼 |
| Vanguard Group Inc | 6,660,927 | $686.1 萬 | 0.00% | +81,062+1.2% | 加碼 |
| Sabby Management, LLC | 2,395,153 | $246.7 萬 | 0.62% | +107,075+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,297,838 | $236.6 萬 | 0.00% | +137,774+6.4% | 加碼 |
| State Street Corp | 2,082,838 | $214.5 萬 | 0.00% | −14,487−0.7% | 減碼 |
| Merlin Capital LLC | 1,281,503 | $132.0 萬 | 1.53% | +1,281,503 | 新進 |
| Northern Trust Corp | 1,221,470 | $125.8 萬 | 0.00% | −21,086−1.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,140,847 | $117.5 萬 | 0.27% | +1,140,847 | 新進 |
| BCJ Capital Management, LLC | 657,753 | $67.7 萬 | 0.06% | −11,767−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 563,683 | $58.1 萬 | 0.00% | −179,596−24.2% | 減碼 |
| Requisite Capital Management, LLC | 500,000 | $51.5 萬 | 0.16% | 00.0% | 不變 |
| Jefferies Group LLC | 495,000 | $51.0 萬 | 0.01% | +120,000+32.0% | 加碼 |
| Nomura Holdings Inc | 458,561 | $47.4 萬 | 0.00% | +170,061+58.9% | 加碼 |
| Dimensional Fund Advisors LP | 407,736 | $42.0 萬 | 0.00% | −19,330−4.5% | 減碼 |
| Caption Management, LLC | 400,000 | $41.2 萬 | 0.03% | +70,000+21.2% | 加碼 |
| Bank of New York Mellon Corp | 392,747 | $40.4 萬 | 0.00% | +7,485+1.9% | 加碼 |
| Morgan Stanley | 366,708 | $37.7 萬 | 0.00% | −494,023−57.4% | 減碼 |
| Charles Schwab Investment Management Inc | 346,853 | $35.8 萬 | 0.00% | +20,553+6.3% | 加碼 |
| Cambria Investment Management, L.P. | 310,760 | $32.0 萬 | 0.05% | −23,307−7.0% | 減碼 |
| Condor Capital Management | 302,831 | $31.2 萬 | 0.03% | −47,169−13.5% | 減碼 |
| Susquehanna International Group, LLP | 299,816 | $30.9 萬 | 0.00% | −99,332−24.9% | 減碼 |
| Perritt Capital Management Inc | 255,050 | $26.3 萬 | 0.14% | −60,100−19.1% | 減碼 |
| Group One Trading, L.P. | 246,491 | $25.4 萬 | 0.00% | +3,200+1.3% | 加碼 |
| Ayrton Capital LLC | 234,387 | $24.1 萬 | 0.23% | +234,387 | 新進 |
| Wells Fargo & Company | 219,159 | $22.6 萬 | 0.00% | −160,367−42.3% | 減碼 |
| JPMorgan Chase & Co | 199,204 | $20.5 萬 | 0.00% | +109,887+123.0% | 加碼 |
| Vident Investment Advisory, LLC | 167,652 | $17.3 萬 | 0.00% | +7,177+4.5% | 加碼 |
| StoneX Group Inc. | 164,250 | $16.9 萬 | 0.02% | −76,550−31.8% | 減碼 |
| Goldman Sachs Group Inc | 159,585 | $16.5 萬 | 0.00% | −16,589−9.4% | 減碼 |
| Davy Global Fund Management Ltd | 149,013 | $15.3 萬 | 0.02% | +13,601+10.0% | 加碼 |
| Aristides Capital LLC | 146,438 | $15.1 萬 | 0.09% | +146,438 | 新進 |
| Qube Research & Technologies Ltd | 129,781 | $13.4 萬 | 0.00% | +129,781 | 新進 |
| Rhumbline Advisers | 126,539 | $13.0 萬 | 0.00% | +5,029+4.1% | 加碼 |
| Virtu Financial LLC | 122,520 | $12.6 萬 | 0.01% | +122,520 | 新進 |
| Retirement Planning Co of New England, Inc. | 111,752 | $11.5 萬 | 0.06% | +111,752 | 新進 |
| Bank of America Corp | 93,103 | $9.50 萬 | 0.00% | +13,079+16.3% | 加碼 |
| Independent Advisor Alliance | 85,550 | $8.80 萬 | 0.00% | +9,900+13.1% | 加碼 |
| Deutsche Bank AG | 84,149 | $8.70 萬 | 0.00% | +4,325+5.4% | 加碼 |
| Citadel Advisors LLC | 83,088 | $8.60 萬 | 0.00% | +35,039+72.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 75,265 | $7.75 萬 | 0.00% | +5,000+7.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,075 | $7.40 萬 | 0.00% | −110,716−60.6% | 減碼 |
| American International Group, Inc. | 71,490 | $7.40 萬 | 0.00% | −2,138−2.9% | 減碼 |
| California State Teachers Retirement System | 71,728 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 67,761 | $7.00 萬 | 0.00% | −209−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,991 | $6.10 萬 | 0.00% | +59,991 | 新進 |
| UBS Group AG | 58,137 | $6.00 萬 | 0.00% | +42,729+277.3% | 加碼 |
| Renaissance Technologies LLC | 54,900 | $5.70 萬 | 0.00% | −1,420,299−96.3% | 減碼 |
| Concorde Asset Management, LLC | 54,500 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,725 | $5.50 萬 | 0.00% | −9,668−15.3% | 減碼 |
| Monaco Asset Management SAM | 50,000 | $5.20 萬 | 0.03% | +50,000 | 新進 |
| Voya Investment Management LLC | 49,152 | $5.10 萬 | 0.00% | −2,297−4.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 48,396 | $5.00 萬 | 0.01% | +48,396 | 新進 |
| AQR Capital Management LLC | 48,028 | $4.90 萬 | 0.00% | +48,028 | 新進 |
| Stifel Financial Corp | 46,200 | $4.80 萬 | 0.00% | +4,500+10.8% | 加碼 |
| Bulltick Wealth Management, LLC | 43,700 | $4.50 萬 | 0.01% | −2,000−4.4% | 減碼 |
| Invesco Ltd. | 42,701 | $4.40 萬 | 0.00% | −2,469−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,093 | $4.20 萬 | 0.00% | −2,220−5.1% | 減碼 |
| Jane Street Group, LLC | 35,260 | $3.60 萬 | 0.00% | +12,665+56.1% | 加碼 |
| Citigroup Inc | 34,587 | $3.60 萬 | 0.00% | +17,963+108.1% | 加碼 |
| Royal Bank of Canada | 33,592 | $3.40 萬 | 0.00% | +13,084+63.8% | 加碼 |
| ProShare Advisors LLC | 29,391 | $3.10 萬 | 0.00% | +12,155+70.5% | 加碼 |
| Raymond James & Associates | 29,307 | $3.00 萬 | 0.00% | −36,290−55.3% | 減碼 |
| Alliancebernstein L.P. | 29,400 | $3.00 萬 | 0.00% | −4,400−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,729 | $2.50 萬 | 0.00% | −6,801−21.6% | 減碼 |
| LPL Financial LLC | 24,616 | $2.50 萬 | 0.00% | +900+3.8% | 加碼 |
| Amalgamated Bank | 21,024 | $2.20 萬 | 0.00% | −586−2.7% | 減碼 |
| Victory Capital Management Inc | 20,289 | $2.10 萬 | 0.00% | +1,002+5.2% | 加碼 |
| Dana Investment Advisors, Inc. | 18,656 | $1.90 萬 | 0.00% | +18,656 | 新進 |
| Principal Financial Group Inc | 17,848 | $1.80 萬 | 0.00% | −1,826−9.3% | 減碼 |
| Apeiron RIA LLC | 16,936 | $1.70 萬 | 0.01% | +16,936 | 新進 |
| Parametric Portfolio Associates LLC | 13,238 | $1.40 萬 | 0.00% | −40,484−75.4% | 減碼 |
| Mutual Advisors, LLC | 13,800 | $1.40 萬 | 0.00% | −5,000−26.6% | 減碼 |
| Cetera Advisor Networks LLC | 13,580 | $1.40 萬 | 0.00% | +13,580 | 新進 |
| Legal & General Group Plc | 12,571 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 12,350 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 12,000 | $1.20 萬 | 0.00% | +12,000 | 新進 |
| State of Wyoming | 11,527 | $1.20 萬 | 0.01% | +11,527 | 新進 |
| Tower Research Capital LLC (TRC) | 10,239 | $1.10 萬 | 0.00% | −24,484−70.5% | 減碼 |
| Cetera Investment Advisers | 10,675 | $1.10 萬 | 0.00% | −1,000−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,933 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,439 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $1.00 萬 | 0.00% | −1,290−11.4% | 減碼 |
| Aquatic Capital Management LLC | 3,600 | $4,000 | 0.01% | +3,600 | 新進 |
| STRS Ohio | 3,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,896 | $2,000 | 0.00% | −22,794−88.7% | 減碼 |
| Washington Trust Co | 785 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| CoreCap Advisors, LLC | 1,345 | $1,000 | 0.00% | +1,345 | 新進 |
| Beaird Harris Wealth Management, LLC | 900 | $1,000 | 0.00% | +900 | 新進 |
| American Portfolios Advisors | 300 | $309 | 0.00% | −10−3.2% | 減碼 |
| Ellevest, Inc. | 151 | $0 | 0.00% | −293−66.0% | 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 |
| FMR LLC | 250 | $0 | 0.00% | +250 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −630,090−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −578,655−100.0% | 清倉 |