Запись по ценной бумаге · архивный квартал
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
87Отслеживаемые держатели
0Δ держателей
20.89MАкций в держании
$666.14MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +1.4% · новые чистые позиции +1.1% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.94M | +7.6% | $125.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 3.18M | -1.5% | $101.29M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 2.78M | +1.5% | $88.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Kayne Anderson Rudnick Investment… | 2.31M | n/a | $73.82M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 1.44M | n/a | $46.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (пассивный) | 902.80K | +3.2% | $28.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 754.41K | +0.6% | $24.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 432.69K | +10.6% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Citadel Advisors ✦ | 372.87K | +97.6% | $11.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 340.10K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 280.47K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 275.27K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (пассивный) | 261.99K | Новый | $8.35M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 243.71K | +73.1% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 215.00K | -33.0% | $6.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 211.96K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 209.60K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 191.93K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 172.43K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | D. E. Shaw & Co. ✦ | 135.37K | -44.6% | $4.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 128.52K | +149.2% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 119.03K | +57.0% | $3.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Principal Financial Group Inc | 111.96K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Envestnet Asset Management Inc | 98.61K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 92.44K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 92.41K | +213.3% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 27 | Rhumbline Advisers | 78.73K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 74.88K | +29.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 67.72K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 66.80K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 66.20K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 63.62K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 60.58K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 58.30K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 55.40K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 52.80K | -81.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 52.37K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 51.20K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 49.81K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 48.43K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS Group AG | 44.46K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Ameriprise Financial Inc | 44.18K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Barclays Plc | 42.34K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 41.74K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Millennium Management ✦ | 35.20K | -77.0% | $1.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 33.59K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Gotham Asset Management ✦ | 31.48K | +46.5% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 28.68K | +19.8% | $915,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Victory Capital Management Inc | 26.54K | n/a | $846,265 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 25.53K | n/a | $814,088 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 25.26K | n/a | $805,541 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 25.06K | n/a | $804,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Deutsche Bank Ag\ | 24.17K | n/a | $770,750 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | American Century Companies Inc | 22.36K | n/a | $713,220 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 22.33K | n/a | $712,008 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 22.06K | n/a | $703,366 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 20.40K | n/a | $650,524 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 17.32K | n/a | $552,401 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 16.45K | n/a | $524,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Manufacturers Life Insurance… | 14.79K | n/a | $471,526 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 14.75K | n/a | $470,284 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 13.03K | n/a | $415,526 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Canada Pension Plan Investment Board | 13.00K | n/a | $414,570 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 12.85K | n/a | $409,722 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 12.85K | n/a | $409,627 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 11.96K | n/a | $381,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cetera Investment Advisers | 11.60K | n/a | $369,868 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 11.39K | n/a | $363,163 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.14K | n/a | $355,350 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 9.58K | n/a | $307,658 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 9.07K | n/a | $289,146 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | Mariner, LLC | 7.55K | n/a | $240,464 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 7.09K | n/a | $226,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 6.80K | n/a | $216,724 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 5.09K | n/a | $162,384 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 3.74K | n/a | $119,208 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Jones Financial Companies Lllp | 2.71K | n/a | $86,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Pacer Advisors, Inc. | 2.50K | n/a | $79,661 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 2.22K | n/a | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 1.25K | n/a | $39,703 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 900 | n/a | $28,701 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 763 | n/a | $24,332 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 563 | n/a | $17,970 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 459 | n/a | $14,638 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 253 | n/a | $8,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Optiver Holding B.V. | 146 | n/a | $4,656 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 12 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $8.35M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 237 держатели, 23.67M акции, $770.12M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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