FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -2.2% ·
neue Nettopositionen -11.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 12 | $350 | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 18 | -1 | 13.23M | $488.55M | n/a | −2 |
| Q2 2025 | 17 | 0 | 12.96M | $560.50M | +1 | −1 |
| Q1 2025 | 14 | +2 | 6.26M | $260.22M | +2 | n/a |
| Q4 2024 | 12 | -2 | 6.17M | $263.24M | n/a | −2 |
| Q3 2024 | 13 | +1 | 5.26M | $246.68M | +1 | n/a |
| Q2 2024 | 12 | n/a | 4.74M | $242.93M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.66M | +0.2% | $135.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | Renaissance Technologies ✦ | 3.22M | -0.6% | $119.05M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.74M | -2.5% | $101.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 874.76K | +6.0% | $32.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 750.12K | -3.7% | $27.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 391.25K | n/a | $14.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Two Sigma Investments ✦ | 320.69K | +53.6% | $11.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 278.60K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | D. E. Shaw & Co. ✦ | 244.25K | -14.7% | $9.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 188.74K | -4.8% | $6.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 153.30K | -63.3% | $5.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 140.76K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | GAMCO Investors ✦ | 75.83K | +6.6% | $2.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 58.00K | +7.0% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 51.56K | -8.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 29.49K | -0.8% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 23.93K | +5.0% | $884,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 21.49K | +255.1% | $793,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $10.42M | war 0.0% |
| Point72 Asset Management | $2.27M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 237 Inhaber, 23.67M Anteile, $770.12M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.