有価証券レコード · アーカイブ済み四半期
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
17追跡対象保有者
0Δ保有者数
12.96M保有株数
$560.50M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.4% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.65M | — | $157.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 3.25M | -1.9% | $140.33M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.82M | — | $121.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.82M | — | $121.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.82M | — | $121.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 2.82M | — | $121.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 2.82M | — | $121.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 825.44K | -7.7% | $35.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 779.29K | +3.2% | $33.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 779.29K | +3.2% | $33.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 417.91K | +51.6% | $18.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 286.38K | +23.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 286.38K | +23.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (パッシブ) | 240.95K | +5.8% | $10.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 208.71K | +41.6% | $9.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 198.20K | +14.2% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 198.20K | +14.2% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 71.14K | -4.2% | $3.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 56.27K | +109.1% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 54.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 54.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 52.53K | +52.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 29.74K | +49.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 29.74K | +49.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 29.74K | +49.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 29.74K | +49.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 29.74K | +49.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 22.79K | +7.8% | $986,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 6.05K | 新規 | $261,688 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Gotham Asset Management | $261,688 | 0.0% |
ポジション解消済み
| Marshall Wace | $3.05M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 237 保有者, 23.67M 株式数, $770.12M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。