Запись по ценной бумаге
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
87Отслеживаемые держатели
-2Δ держателей
20.34MАкций в держании
$635.33MОтчётная стоимость
+8Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.2% ·
поток акций +1.5% ·
новые чистые позиции -1.1%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.84M | -3.6% | $88.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (пассивный) | 972.48K | +7.7% | $30.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (пассивный) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 663.79K | +11.3% | $20.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 245.18K | +240.9% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 235.81K | +7.8% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 137.89K | +71.7% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 125.18K | -2.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 106.10K | -0.9% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | First Trust Advisors Lp | 80.64K | +229.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | New York State Common Retirement… | 73.00K | +4.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 71.08K | -9.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 57.66K | -10.2% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 57.66K | -10.2% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 52.74K | -4.7% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 51.81K | +11.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 51.63K | -8.1% | $1.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Legal & General Group Plc | 51.47K | +5.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 51.47K | +5.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 46.10K | +3.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 46.10K | +3.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 35.95K | +14.3% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | Victory Capital Management Inc | 32.89K | +17.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 29.03K | +7.5% | $905,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 29.03K | +7.5% | $905,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 29.03K | +7.5% | $905,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 24.07K | -0.7% | $809,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Prudential Financial Inc | 24.69K | +1.3% | $770,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 20.86K | Новый | $650,676 | 0.0% | New | 1 | SEC ↗ |
| 86 | Barclays Plc | 20.70K | +9.6% | $645,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Barclays Plc | 20.70K | +9.6% | $645,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 16.86K | +113.5% | $526,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 16.86K | +113.5% | $526,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 14.72K | -10.7% | $459,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 13.31K | -1.8% | $415,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 9.78K | -17.2% | $305,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 9.78K | -17.2% | $305,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 9.65K | Новый | $301,018 | 0.0% | New | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 8.37K | +17.6% | $260,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 7.91K | +30.0% | $246,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $650,676 | 0.0% |
| Mackenzie Financial Corp | $301,018 | 0.0% |
Закрыто
| Hsbc Holdings Plc | $746,734 | составлял 0.0% |
| Lazard Asset Management Llc | $390,071 | составлял 0.0% |
| Bank Of Montreal /Can/ | $263,144 | 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 держатели 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: Q2 2026 ·
Методология ·
Получить через API