سجل الورقة المالية
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
87الحاملون المتتبعون
-2Δ المساهمون
20.34Mالأسهم المحتفظ بها
$635.33Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم +1.5% ·
المراكز الجديدة الصافية -1.1%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -2 | 20.34M | $635.33M | +8 | −9 |
| Q1 2026 | 91 | +5 | 19.83M | $667.05M | +7 | −3 |
| Q4 2025 | 87 | 0 | 20.89M | $666.14M | +1 | — |
| Q3 2025 | 18 | -1 | 13.23M | $488.55M | — | −2 |
| Q2 2025 | 17 | 0 | 12.96M | $560.50M | +1 | −1 |
| Q1 2025 | 14 | +2 | 6.26M | $260.22M | +2 | — |
| Q4 2024 | 12 | -2 | 6.17M | $263.24M | — | −2 |
| Q3 2024 | 13 | +1 | 5.26M | $246.68M | +1 | — |
| Q2 2024 | 12 | — | 4.74M | $242.93M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 2.84M | -3.6% | $88.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.05M | +0.7% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 972.48K | +7.7% | $30.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 663.79K | +11.3% | $20.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (سلبي) | 266.02K | جديد | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 14 | Creative Planning | 263.68K | +63.8% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 245.18K | +240.9% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 235.81K | +7.8% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 20 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 22 | Arrowstreet Capital ✦ | 137.89K | +71.7% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 132.67K | +96.9% | $4.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 125.18K | -2.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Envestnet Asset Management Inc | 117.05K | -17.2% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 106.10K | -0.9% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | First Trust Advisors Lp | 80.64K | +229.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 73.00K | +4.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 71.08K | -9.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 66.97K | +143.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Tidal Investments LLC | 61.67K | +30.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 57.66K | -10.2% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 56.86K | +70.8% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 39 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | D. E. Shaw & Co. ✦ | 51.63K | -8.1% | $1.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Legal & General Group Plc | 51.47K | +5.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 46.90K | -15.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 46.10K | +3.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Qube Research & Technologies Ltd | 44.81K | -59.3% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 43.33K | جديد | $1.35M | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Point72 Asset Management ✦ | 41.89K | جديد | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 35.95K | +14.3% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Victory Capital Management Inc | 32.89K | +17.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 29.03K | +7.5% | $905,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Alliancebernstein L.P. | 24.07K | -0.7% | $809,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 25.39K | +2.2% | $792,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 24.69K | +1.3% | $770,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 23.51K | +4.2% | $733,606 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Capstone Investment Advisors, Llc | 22.18K | جديد | $692,047 | 0.0% | New | 1 | SEC ↗ |
| 55 | Man Group plc | 21.62K | +12.6% | $674,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 20.86K | جديد | $650,676 | 0.0% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 20.70K | +9.6% | $645,746 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 17.67K | +95.5% | $551,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 16.86K | +113.5% | $526,094 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 61 | LPL Financial LLC | 14.43K | -0.4% | $450,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 13.31K | -1.8% | $415,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 11.33K | +131.1% | $353,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.22K | -0.3% | $350,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cetera Investment Advisers | 10.74K | -1.2% | $334,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 10.43K | +4.4% | $325,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 10.25K | جديد | $319,894 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Canada Pension Plan Investment Board | 9.80K | -28.5% | $305,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 9.78K | -17.2% | $305,199 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Mackenzie Financial Corp | 9.65K | جديد | $301,018 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 8.37K | +17.6% | $260,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 8.31K | +13.7% | $259,241 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Mercer Global Advisors Inc /Adv | 7.91K | +30.0% | $246,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 7.04K | +5.1% | $237,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 7.22K | +51.2% | $225,127 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Franklin Resources Inc | 6.95K | -37.7% | $216,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | State Board Of Administration Of… | 6.80K | 0.0% | $212,035 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 6.30K | 0.0% | $196,498 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Pacer Advisors, Inc. | 5.71K | +62.7% | $178,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 1.65K | -1.7% | $51,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 1.18K | 0.0% | $36,660 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Simplex Trading, Llc | 447 | +325.7% | $13,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 443 | +17.8% | $13,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Optiver Holding B.V. | 116 | +314.3% | $3,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 76 | -71.0% | $2,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 12 | 0.0% | $374 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 9 | جديد | $281 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $8.30M | 0.0% |
| Marshall Wace | $1.35M | 0.0% |
| Point72 Asset Management | $1.31M | 0.0% |
| Capstone Investment Advisors… | $692,047 | 0.0% |
| Tudor Investment Corp Et Al | $650,676 | 0.0% |
| Connor, Clark & Lunn… | $319,894 | 0.0% |
| Mackenzie Financial Corp | $301,018 | 0.0% |
| Federated Hermes, Inc. | $281 | 0.0% |
تم الخروج
| Citadel Advisors | $5.08M | كان 0.0% |
| Assenagon Asset Management… | $2.11M | كان 0.0% |
| Hrt Financial Lp | $1.81M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.72M | كان 0.0% |
| Hsbc Holdings Plc | $746,734 | كان 0.0% |
| Lazard Asset Management Llc | $390,071 | كان 0.0% |
| Jane Street Group, Llc | $341,346 | كان 0.0% |
| Mariner, LLC | $299,752 | كان 0.0% |
| Bank Of Montreal /Can/ | $263,144 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 237 المالكون, 23.67M الأسهم, $770.12M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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