Wertpapierdatensatz
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
87Erfasste Halter
-2Δ Inhaber
20.34MGehaltene Aktien
$635.33MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +1.5% ·
neue Nettopositionen -1.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 2.84M | -3.6% | $88.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.05M | +0.7% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 972.48K | +7.7% | $30.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 663.79K | +11.3% | $20.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (passiv) | 266.02K | Neu | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 14 | Creative Planning | 263.68K | +63.8% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 245.18K | +240.9% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 235.81K | +7.8% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 20 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 22 | Arrowstreet Capital ✦ | 137.89K | +71.7% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 132.67K | +96.9% | $4.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 125.18K | -2.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Envestnet Asset Management Inc | 117.05K | -17.2% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 106.10K | -0.9% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | First Trust Advisors Lp | 80.64K | +229.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 73.00K | +4.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 71.08K | -9.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 66.97K | +143.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Tidal Investments LLC | 61.67K | +30.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 57.66K | -10.2% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 56.86K | +70.8% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 39 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | D. E. Shaw & Co. ✦ | 51.63K | -8.1% | $1.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Legal & General Group Plc | 51.47K | +5.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 46.90K | -15.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 46.10K | +3.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Qube Research & Technologies Ltd | 44.81K | -59.3% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 43.33K | Neu | $1.35M | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Point72 Asset Management ✦ | 41.89K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 35.95K | +14.3% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Victory Capital Management Inc | 32.89K | +17.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 29.03K | +7.5% | $905,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Alliancebernstein L.P. | 24.07K | -0.7% | $809,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 25.39K | +2.2% | $792,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 24.69K | +1.3% | $770,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 23.51K | +4.2% | $733,606 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Capstone Investment Advisors, Llc | 22.18K | Neu | $692,047 | 0.0% | New | 1 | SEC ↗ |
| 55 | Man Group plc | 21.62K | +12.6% | $674,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 20.86K | Neu | $650,676 | 0.0% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 20.70K | +9.6% | $645,746 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 17.67K | +95.5% | $551,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 16.86K | +113.5% | $526,094 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 61 | LPL Financial LLC | 14.43K | -0.4% | $450,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 13.31K | -1.8% | $415,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 11.33K | +131.1% | $353,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.22K | -0.3% | $350,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cetera Investment Advisers | 10.74K | -1.2% | $334,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 10.43K | +4.4% | $325,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 10.25K | Neu | $319,894 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Canada Pension Plan Investment Board | 9.80K | -28.5% | $305,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 9.78K | -17.2% | $305,199 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Mackenzie Financial Corp | 9.65K | Neu | $301,018 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 8.37K | +17.6% | $260,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 8.31K | +13.7% | $259,241 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Mercer Global Advisors Inc /Adv | 7.91K | +30.0% | $246,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 7.04K | +5.1% | $237,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 7.22K | +51.2% | $225,127 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Franklin Resources Inc | 6.95K | -37.7% | $216,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | State Board Of Administration Of… | 6.80K | 0.0% | $212,035 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 6.30K | 0.0% | $196,498 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Pacer Advisors, Inc. | 5.71K | +62.7% | $178,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 1.65K | -1.7% | $51,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 1.18K | 0.0% | $36,660 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Simplex Trading, Llc | 447 | +325.7% | $13,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 443 | +17.8% | $13,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Optiver Holding B.V. | 116 | +314.3% | $3,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 76 | -71.0% | $2,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 12 | 0.0% | $374 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 9 | Neu | $281 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $8.30M | 0.0% |
| Marshall Wace | $1.35M | 0.0% |
| Point72 Asset Management | $1.31M | 0.0% |
| Capstone Investment Advisors… | $692,047 | 0.0% |
| Tudor Investment Corp Et Al | $650,676 | 0.0% |
| Connor, Clark & Lunn… | $319,894 | 0.0% |
| Mackenzie Financial Corp | $301,018 | 0.0% |
| Federated Hermes, Inc. | $281 | 0.0% |
Ausgestiegen
| Citadel Advisors | $5.08M | war 0.0% |
| Assenagon Asset Management… | $2.11M | war 0.0% |
| Hrt Financial Lp | $1.81M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.72M | war 0.0% |
| Hsbc Holdings Plc | $746,734 | war 0.0% |
| Lazard Asset Management Llc | $390,071 | war 0.0% |
| Jane Street Group, Llc | $341,346 | war 0.0% |
| Mariner, LLC | $299,752 | war 0.0% |
| Bank Of Montreal /Can/ | $263,144 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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