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 ↗ |
| 2 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 972.48K | +7.7% | $30.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 266.02K | Neu | $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 ↗ |
„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% |
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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