FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones +1.5% ·
nuevas posiciones netas +14.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.31M | -0.5% | $137.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 894.38K | -5.0% | $37.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 755.30K | +4.6% | $31.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 755.30K | +4.6% | $31.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 275.64K | +60.1% | $11.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 231.52K | +6.8% | $9.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 231.52K | +6.8% | $9.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 227.75K | 0.0% | $9.46M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 173.59K | -37.0% | $7.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 147.39K | +44.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 74.23K | +45.2% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 73.32K | -27.4% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 73.32K | -27.4% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 73.32K | -27.4% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 34.56K | Nuevo | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 26.91K | Nuevo | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 21.15K | +9.9% | $879,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.89K | +33.5% | $826,064 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.89K | +33.5% | $826,064 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.89K | +33.5% | $826,064 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.89K | +33.5% | $826,064 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.89K | +33.5% | $826,064 | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $1.44M | 0.0% |
| Arrowstreet Capital | $1.12M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 237 tenedores, 23.67M acciones, $770.12M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.