Запись по ценной бумаге · архивный квартал
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
91Отслеживаемые держатели
+5Δ держателей
19.83MАкций в держании
$667.05MОтчётная стоимость
+7Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.8% ·
поток акций +5.0% ·
новые чистые позиции +4.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.08M | +3.6% | $137.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 2.95M | -7.2% | $99.13M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 2.34M | +1.0% | $78.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.58M | +9.6% | $53.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.04M | n/a | $35.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 902.63K | 0.0% | $30.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 848.50K | +12.5% | $28.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 596.56K | +177.5% | $20.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 537.65K | +120.6% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 510.21K | +17.9% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 287.02K | +4.3% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Jones Financial Companies Lllp | 254.59K | +9287.4% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 244.64K | -12.8% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 218.65K | +3.2% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 191.23K | -0.4% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 170.98K | -0.8% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | AQR Capital Management ✦ | 166.82K | +80.5% | $5.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 18 | Creative Planning | 161.01K | +74.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 160.57K | -23.4% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 151.04K | -59.5% | $5.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 141.38K | +43.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 133.14K | +199.5% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 128.93K | +112.8% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 114.52K | +2.3% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 110.17K | -67.6% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 107.10K | -10.0% | $3.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 89.69K | +19.8% | $3.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 80.33K | -37.5% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Rhumbline Advisers | 78.44K | -0.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 71.91K | +221.6% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 69.90K | +5.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 67.39K | +91.4% | $2.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Stifel Financial Corp | 64.24K | -5.1% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Assenagon Asset Management S.A. | 62.84K | -1.2% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 56.15K | -58.5% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 55.34K | +4.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Nuveen, LLC | 55.45K | +5.9% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 55.40K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 53.93K | Новый | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 51.20K | 0.0% | $1.72M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 48.93K | -16.1% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Tidal Investments LLC | 47.17K | -5.3% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 46.41K | +38.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Ameriprise Financial Inc | 44.51K | +0.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Corient Private Wealth LP | 33.29K | -31.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 31.46K | +9.7% | $1.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Victory Capital Management Inc | 28.09K | +5.8% | $945,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 27.46K | +58.5% | $923,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 27.00K | +11.7% | $908,449 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | California State Teachers… | 25.35K | -0.7% | $853,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 24.83K | +11.2% | $835,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 24.46K | +19.9% | $823,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 24.37K | +10.5% | $819,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 24.23K | -4.1% | $772,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 22.57K | -28.3% | $759,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 22.36K | -10.7% | $746,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Man Group plc | 19.21K | Новый | $646,349 | 0.0% | New | 1 | SEC ↗ |
| 58 | Barclays Plc | 18.89K | -55.4% | $635,514 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Royal Bank Of Canada | 16.48K | +0.2% | $555,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | LPL Financial LLC | 14.48K | -1.8% | $487,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 13.70K | +5.4% | $461,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 13.55K | -8.4% | $455,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 12.85K | 0.0% | $432,017 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 11.82K | -1.2% | $397,743 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Lazard Asset Management Llc | 11.59K | -9.8% | $390,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.26K | +1.0% | $378,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 11.15K | -14.4% | $375,265 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Cetera Investment Advisers | 10.87K | -6.3% | $365,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 10.14K | Новый | $341,346 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Universal- Beteiligungs- und… | 9.99K | +4.2% | $336,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 9.04K | Новый | $304,230 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 8.91K | +18.0% | $299,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 7.90K | +11.4% | $265,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Bank Of Montreal /Can/ | 7.82K | -13.8% | $263,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | Cerity Partners LLC | 7.30K | Новый | $245,813 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Fifth Third Bancorp | 7.11K | +1449.9% | $239,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 6.80K | 0.0% | $228,685 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 6.70K | Новый | $225,983 | 0.0% | New | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 6.30K | +23.7% | $211,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 6.08K | Новый | $204,727 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cwm, Llc | 4.95K | +123.2% | $166,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 4.90K | -88.2% | $164,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 4.77K | +27.6% | $160,532 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 84 | Pacer Advisors, Inc. | 3.51K | +40.4% | $118,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 1.68K | +197.7% | $56,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 1.18K | -5.6% | $39,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 376 | +48.6% | $12,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Rockefeller Capital Management L.P. | 262 | -70.9% | $8,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Simplex Trading, Llc | 105 | -86.2% | $3,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 28 | -80.8% | $942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 12 | 0.0% | $404 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $1.81M | 0.0% |
| Man Group plc | $646,349 | 0.0% |
| Jane Street Group, Llc | $341,346 | 0.0% |
| Susquehanna International… | $304,230 | 0.0% |
| Cerity Partners LLC | $245,813 | 0.0% |
| Wealth Enhancement Advisory… | $225,983 | 0.0% |
| Mercer Global Advisors Inc… | $204,727 | 0.0% |
Закрыто
| Norges Bank | $8.35M | составлял 0.0% |
| Tudor Investment Corp Et Al | $2.13M | составлял 0.0% |
| Voya Investment Management Llc | $363,163 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
Получить через API