国民饮料 FIZZ
$37.14 −$0.02 (-0.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.14 0.00%
开盘$36.42
昨收$37.16
当日区间$35.90 – $37.35
成交量334.1K
市值$3.48B
市盈率（TTM）20.0
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.5%-0.03 个百分点，较上季度
持仓机构数292-8 ，较上季度
内部人近期交易6次买入 / 10次卖出净卖出
空头持仓比例4.56% 占流通股回补天数 10.0 · 截至 15 Oct 2026
卖空成交量占比21.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$575.3K（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有82.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.63%降至4.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +53,091 | 0.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +246,449 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +183,899 | 4.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +173,268 | 0.3% |
| Creative Planning, Inc. | Mutual Fund | 2026/Q3 | +102,669 | 0.3% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +96,550 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +69,850 | 1.0% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +68,447 | 0.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +67,233 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +65,281 | 0.1% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +65,000 | 0.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +58,607 | 1.0% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +57,563 | 0.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +57,365 | 1.8% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +56,177 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 19 Jul 2026 | Glenn Waldman | Independent Director | Private Acquisition | +250 | $31.78 | 2,000 |
| 2 Oct 2025 | Glenn Waldman | Independent Director | Initial Statement of Beneficial | +0 | – | 1,750 |
| 14 Apr 2025 | Stanley Sheridan | Independent Director | Open Market Disposition | -8,000 | $43.40 | 62,408 |
| 30 Dec 2024 | Stanley Sheridan | Independent Director | Open Market Disposition | -6,100 | $42.49 | 70,408 |
| 29 Dec 2024 | Samuel Hathorn | Independent Director | Other Disposition | -28,000 | $49.80 | 60,766 |
| 12 Dec 2024 | Cecil Conlee | Former Independent Director | Open Market Disposition | -8,000 | $47.01 | 48,480 |
| 11 Dec 2024 | Cecil Conlee | Former Independent Director | Intent to Sell (Form 144) | -8,000 | $46.90 | – |
| 10 Jul 2024 | Cecil Conlee | Former Independent Director | Open Market Disposition | -10,000 | $50.11 | 56,480 |
| 4 Jul 2024 | Stanley Sheridan | Independent Director | Open Market Disposition | -16,000 | $51.81 | 76,508 |
| 12 Jun 2024 | Cecil Conlee | Former Independent Director | Derivative Exercise and Retained | +6,000 | $0.01 | 66,480 |
| 8 Apr 2024 | Cecil Conlee | Former Independent Director | Open Market Disposition | -12,000 | $47.94 | 60,480 |
| 27 Dec 2023 | George Bracken | Officer | Derivative Exercise and Retained | +30,000 | $4.60 | 313,796 |
| 27 Dec 2023 | Stanley Sheridan | Independent Director | Derivative Exercise and Retained | +16,000 | $1.50 | 92,508 |
| 21 Dec 2023 | Cecil Conlee | Former Independent Director | Derivative Exercise and Retained | +24,000 | $1.50 | 72,480 |
| 12 Dec 2023 | Cecil Conlee | Former Independent Director | Other Disposition | -5,000 | $51.96 | 48,480 |
| 11 Dec 2023 | Joseph Caporella | President | Derivative Exercise and Retained | +40,000 | $4.60 | 943,200 |
| 13 Nov 2023 | Stanley Sheridan | Independent Director | Other Disposition | -3,000 | $49.14 | 76,508 |
| 22 Oct 2023 | Samuel Hathorn | Independent Director | Derivative Exercise and Retained | +30,000 | $1.50 | 122,966 |
| 17 Oct 2023 | Cecil Conlee | Independent Director | Open Market Disposition | -13,200 | $45.74 | 53,480 |
| 15 Oct 2023 | Cecil Conlee | Independent Director | Intent to Sell (Form 144) | -13,200 | $45.72 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,269,908 | 4.6% | 10.0 |
| 30 Sep 2026 | 4,506,212 | 4.8% | 10.6 |
| 15 Sep 2026 | 4,195,515 | 4.5% | 9.5 |
| 31 Aug 2026 | 4,218,416 | 4.5% | 13.7 |
| 14 Aug 2026 | 4,302,830 | 4.6% | 14.5 |
| 31 Jul 2026 | 4,331,658 | 4.6% | 10.0 |
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