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 1 季 13F 持有人
NewAge, Inc. 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 −6 家
- 持有股數
- 3,453 萬
- 較 2021 年第 4 季 −108.4 萬 (−3.0%)
- 總市值
- $2,002 萬
- 較 2021 年第 4 季 −$1,666 萬 (−45.4%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 39 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,656,587 | $502.9 萬 | 0.00% | −92,567−1.1% | 減碼 |
| Vanguard Group Inc | 6,335,140 | $368.0 萬 | 0.00% | −325,787−4.9% | 減碼 |
| Sabby Management, LLC | 3,956,726 | $229.9 萬 | 0.99% | +1,561,573+65.2% | 加碼 |
| Geode Capital Management, LLC | 2,288,340 | $132.9 萬 | 0.00% | −9,498−0.4% | 減碼 |
| State Street Corp | 2,128,139 | $123.6 萬 | 0.00% | +45,301+2.2% | 加碼 |
| Merlin Capital LLC | 1,518,093 | $88.2 萬 | 1.16% | +236,590+18.5% | 加碼 |
| Northern Trust Corp | 1,153,789 | $67.0 萬 | 0.00% | −67,681−5.5% | 減碼 |
| BCJ Capital Management, LLC | 655,723 | $38.1 萬 | 0.03% | −2,030−0.3% | 減碼 |
| Cambria Investment Management, L.P. | 637,680 | $37.0 萬 | 0.05% | +326,920+105.2% | 加碼 |
| Nuveen Asset Management, LLC | 563,683 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 500,000 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 425,000 | $24.7 萬 | 0.02% | +425,000 | 新進 |
| Bank of New York Mellon Corp | 388,295 | $22.6 萬 | 0.00% | −4,452−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 368,287 | $21.4 萬 | 0.00% | −39,449−9.7% | 減碼 |
| Davy Global Fund Management Ltd | 338,202 | $19.6 萬 | 0.03% | +189,189+127.0% | 加碼 |
| Group One Trading, L.P. | 312,440 | $18.2 萬 | 0.00% | +65,949+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 302,886 | $17.6 萬 | 0.00% | −43,967−12.7% | 減碼 |
| Condor Capital Management | 302,831 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 299,066 | $17.3 萬 | 0.00% | +131,414+78.4% | 加碼 |
| Perritt Capital Management Inc | 269,050 | $15.6 萬 | 0.08% | +14,000+5.5% | 加碼 |
| StoneX Group Inc. | 248,650 | $14.4 萬 | 0.01% | +84,400+51.4% | 加碼 |
| Goldman Sachs Group Inc | 245,759 | $14.3 萬 | 0.00% | +86,174+54.0% | 加碼 |
| Ayrton Capital LLC | 234,387 | $13.6 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 176,700 | $10.3 萬 | 0.00% | +121,800+221.9% | 加碼 |
| Wells Fargo & Company | 172,418 | $10.0 萬 | 0.00% | −46,741−21.3% | 減碼 |
| Susquehanna International Group, LLP | 161,508 | $9.40 萬 | 0.00% | −138,308−46.1% | 減碼 |
| Gsa Capital Partners LLP | 142,248 | $8.30 萬 | 0.01% | +142,248 | 新進 |
| Rhumbline Advisers | 124,186 | $7.20 萬 | 0.00% | −2,353−1.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 107,541 | $6.20 萬 | 0.04% | −4,211−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,265 | $4.95 萬 | 0.00% | +10,000+13.3% | 加碼 |
| Citadel Advisors LLC | 76,778 | $4.50 萬 | 0.00% | −6,310−7.6% | 減碼 |
| Independent Advisor Alliance | 74,850 | $4.30 萬 | 0.00% | −10,700−12.5% | 減碼 |
| Deutsche Bank AG | 75,473 | $4.30 萬 | 0.00% | −8,676−10.3% | 減碼 |
| JPMorgan Chase & Co | 72,620 | $4.20 萬 | 0.00% | −126,584−63.5% | 減碼 |
| American International Group, Inc. | 66,788 | $3.90 萬 | 0.00% | −4,702−6.6% | 減碼 |
| New York State Common Retirement Fund | 67,761 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 65,188 | $3.80 萬 | 0.00% | +16,036+32.6% | 加碼 |
| California State Teachers Retirement System | 61,249 | $3.60 萬 | 0.00% | −10,479−14.6% | 減碼 |
| Morgan Stanley | 56,301 | $3.30 萬 | 0.00% | −310,407−84.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,759 | $3.10 萬 | 0.00% | −6,232−10.4% | 減碼 |
| Concorde Asset Management, LLC | 52,000 | $3.00 萬 | 0.02% | −2,500−4.6% | 減碼 |
| Bulltick Wealth Management, LLC | 48,700 | $2.83 萬 | 0.01% | +5,000+11.4% | 加碼 |
| Invesco Ltd. | 41,810 | $2.40 萬 | 0.00% | −891−2.1% | 減碼 |
| Virtu Financial LLC | 38,965 | $2.30 萬 | 0.00% | −83,555−68.2% | 減碼 |
| Stifel Financial Corp | 38,700 | $2.20 萬 | 0.00% | −7,500−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 38,093 | $2.20 萬 | 0.00% | −3,000−7.3% | 減碼 |
| Raymond James & Associates | 29,129 | $1.70 萬 | 0.00% | −178−0.6% | 減碼 |
| Alliancebernstein L.P. | 29,600 | $1.70 萬 | 0.00% | +200+0.7% | 加碼 |
| ProShare Advisors LLC | 25,222 | $1.50 萬 | 0.00% | −4,169−14.2% | 減碼 |
| Royal Bank of Canada | 24,634 | $1.40 萬 | 0.00% | −8,958−26.7% | 減碼 |
| LPL Financial LLC | 24,034 | $1.40 萬 | 0.00% | −582−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,312 | $1.30 萬 | 0.00% | +12,073+117.9% | 加碼 |
| Barclays PLC | 21,839 | $1.30 萬 | 0.00% | +21,839 | 新進 |
| Amalgamated Bank | 19,412 | $1.10 萬 | 0.00% | −1,612−7.7% | 減碼 |
| Dana Investment Advisors, Inc. | 18,656 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 19,412 | $1.10 萬 | 0.00% | +19,412 | 新進 |
| Principal Financial Group Inc | 16,996 | $1.00 萬 | 0.00% | −852−4.8% | 減碼 |
| Perigon Wealth Management, LLC | 15,000 | $9,000 | 0.00% | +15,000 | 新進 |
| Victory Capital Management Inc | 19,726 | $8,000 | 0.00% | −563−2.8% | 減碼 |
| Apeiron RIA LLC | 16,936 | $8,000 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,800 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,458 | $7,000 | 0.00% | −45,679−78.6% | 減碼 |
| Legal & General Group Plc | 12,571 | $7,000 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 12,350 | $7,000 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 12,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,443 | $7,000 | 0.00% | +12,443 | 新進 |
| Parametric Portfolio Associates LLC | 10,244 | $6,000 | 0.00% | −2,994−22.6% | 減碼 |
| Cetera Advisor Networks LLC | 10,380 | $6,000 | 0.00% | −3,200−23.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,933 | $6,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,439 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 8,771 | $5,000 | 0.00% | +8,771 | 新進 |
| FMR LLC | 7,169 | $4,000 | 0.00% | +6,919+2,767.6% | 加碼 |
| Bank of America Corp | 6,301 | $3,000 | 0.00% | −86,802−93.2% | 減碼 |
| Citigroup Inc | 5,254 | $3,000 | 0.00% | −29,333−84.8% | 減碼 |
| Federated Hermes, Inc. | 5,181 | $3,000 | 0.00% | +5,181 | 新進 |
| Aquatic Capital Management LLC | 1,100 | $1,000 | 0.00% | −2,500−69.4% | 減碼 |
| STRS Ohio | 3,200 | $1,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 2,500 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 900 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,486 | $1,000 | 0.00% | +1,486 | 新進 |
| Tompkins Financial Corp | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| American Portfolios Advisors | 300 | $174 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,700 | $0 | 0.00% | −1,196−41.3% | 減碼 |
| Washington Trust Co | 785 | $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 |
| 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 |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | +15 | 新進 |
| Advisor Group Holdings, Inc. | 33,976 | – | – | +9,247+37.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,140,847−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −495,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −458,561−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −146,438−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −129,781−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −72,075−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,725−100.0% | 清倉 |