سجل الورقة المالية
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
87الحاملون المتتبعون
-2Δ المساهمون
20.34Mالأسهم المحتفظ بها
$635.33Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم +1.5% ·
المراكز الجديدة الصافية -1.1%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.84M | -3.6% | $88.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 17 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 1.05M | +0.7% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 972.48K | +7.7% | $30.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (سلبي) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (سلبي) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 663.79K | +11.3% | $20.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Norges Bank ✦ (سلبي) | 266.02K | جديد | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 263.68K | +63.8% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 263.68K | +63.8% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 245.18K | +240.9% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 235.81K | +7.8% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 137.89K | +71.7% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Millennium Management ✦ | 132.67K | +96.9% | $4.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 125.18K | -2.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 117.05K | -17.2% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 106.10K | -0.9% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | First Trust Advisors Lp | 80.64K | +229.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | New York State Common Retirement… | 73.00K | +4.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 71.08K | -9.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 66.97K | +143.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Tidal Investments LLC | 61.67K | +30.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Tidal Investments LLC | 61.67K | +30.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $8.30M | 0.0% |
تم الخروج
| Citadel Advisors | $5.08M | كان 0.0% |
| Assenagon Asset Management… | $2.11M | كان 0.0% |
| Hrt Financial Lp | $1.81M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.72M | كان 0.0% |
| Hsbc Holdings Plc | $746,734 | كان 0.0% |
| Lazard Asset Management Llc | $390,071 | كان 0.0% |
| Jane Street Group, Llc | $341,346 | كان 0.0% |
| Mariner, LLC | $299,752 | كان 0.0% |
| Bank Of Montreal /Can/ | $263,144 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 237 المالكون, 23.67M الأسهم, $770.12M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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