Empfehlung
35,3
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
55.2
21 neu, 70 erhöht, -56310K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | NATIONAL BEVERAGE CORP |
|---|---|
| Ticker | FIZZ |
| CIK | 0000069891 |
Branche
| SIC-Code | 2086 |
|---|---|
| Beschreibung | Bottled & Canned Soft Drinks & Carbonated Waters |
Wertpapier
| CUSIP | 635017106 |
|---|---|
| ISIN | US6350171061 |
| Typ | Common Stock |
| Titel | NATIONAL BEVERAGE CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:35:10.270991 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | 3,661,513 | 278,988 | 125,662,584 | Aufgestockt | +7,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 3,176,097 | 3,224,666 | -48,569 | 101,285,733 | Reduziert | -1,5% | |
| VANGUARD GROUP INC | 2,784,866 | 2,743,727 | 41,139 | 88,809,377 | Aufgestockt | +1,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | 1,388,405 | 56,027 | 46,065,643 | Aufgestockt | +4,0% | |
| STATE STREET CORP | 902,801 | 874,765 | 28,036 | 28,790,324 | Aufgestockt | +3,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | 750,124 | 4,288 | 24,060,773 | Aufgestockt | +0,6% | |
| MORGAN STANLEY | 432,692 | 391,247 | 41,445 | 13,798,585 | Aufgestockt | +10,6% | |
| Qube Research & Technologies Ltd | 340,101 | 278,395 | 61,706 | 10,845,821 | Aufgestockt | +22,2% | |
| BANK OF AMERICA CORP /DE/ | 280,472 | 275,312 | 5,160 | 8,944,252 | Aufgestockt | +1,9% | |
| NORTHERN TRUST CORP | 275,269 | 270,934 | 4,335 | 8,778,328 | Aufgestockt | +1,6% | |
| NORGES BANK | 261,990 | 240,947 | 21,043 | 8,354,861 | Aufgestockt | +8,7% | |
| GOLDMAN SACHS GROUP INC | 243,714 | 140,764 | 102,950 | 7,772,039 | Aufgestockt | +73,1% | |
| WELLS FARGO & COMPANY/MN | 209,600 | 217,875 | -8,275 | 6,684,123 | Reduziert | -3,8% | |
| Invesco Ltd. | 191,927 | 185,993 | 5,934 | 6,120,552 | Aufgestockt | +3,2% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | 117,693 | 54,877 | 5,503,257 | Aufgestockt | +46,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,520 | 51,562 | 76,958 | 4,098,503 | Aufgestockt | +149,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 111,964 | 113,237 | -1,273 | 3,570,532 | Reduziert | -1,1% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,944 | 10,178 | 97,766 | 3,442,334 | Aufgestockt | +960,6% | |
| Creative Planning | 92,443 | 15,162 | 77,281 | 2,947,996 | Aufgestockt | +509,7% | |
| NORDEA INVESTMENT MANAGEMENT AB | 67,384 | 0 | 67,384 | 2,889,089 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,703 | 56,820 | 26,883 | 2,669,289 | Aufgestockt | +47,3% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,166 | 91,321 | -10,155 | 2,588,384 | Reduziert | -11,1% | |
| RHUMBLINE ADVISERS | 78,729 | 81,763 | -3,034 | 2,510,647 | Reduziert | -3,7% | |
| Trexquant Investment LP | 78,361 | 74,531 | 3,830 | 2,498,932 | Aufgestockt | +5,1% | |
| FMR LLC | 74,884 | 58,003 | 16,881 | 2,388,047 | Aufgestockt | +29,1% | |
| STIFEL FINANCIAL CORP | 67,716 | 76,166 | -8,450 | 2,159,462 | Reduziert | -11,1% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | 57,000 | 9,200 | 2,111,118 | Aufgestockt | +16,1% | |
| Assenagon Asset Management S.A. | 63,624 | 40,553 | 23,071 | 2,028,969 | Aufgestockt | +56,9% | |
| JANE STREET GROUP, LLC | 53,959 | 42,904 | 11,055 | 1,992,166 | Aufgestockt | +25,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 60,581 | 64,793 | -4,212 | 1,931,928 | Reduziert | -6,5% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,322 | 109,565 | -49,243 | 1,923,668 | Reduziert | -44,9% | |
| Legal & General Group Plc | 58,297 | 63,339 | -5,042 | 1,859,092 | Reduziert | -8,0% | |
| Swiss National Bank | 55,400 | 54,500 | 900 | 1,766,706 | Aufgestockt | +1,7% | |
| JPMORGAN CHASE & CO | 52,802 | 139,302 | -86,500 | 1,683,856 | Reduziert | -62,1% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,198 | 0 | 51,198 | 1,632,704 | Neu | +100,0% | |
| Tidal Investments LLC | 49,815 | 42,060 | 7,755 | 1,588,600 | Aufgestockt | +18,4% | |
| UBS Group AG | 44,456 | 44,003 | 453 | 1,417,701 | Aufgestockt | +1,0% | |
| BARCLAYS PLC | 42,340 | 41,810 | 530 | 1,350,221 | Aufgestockt | +1,3% | |
| MILLENNIUM MANAGEMENT LLC | 35,199 | 153,304 | -118,105 | 1,122,496 | Reduziert | -77,0% | |
| Linden Thomas Advisory Services, LLC | 35,027 | 37,701 | -2,674 | 1,117,011 | Reduziert | -7,1% | |
| AQR CAPITAL MANAGEMENT LLC | 29,494 | 0 | 29,494 | 1,088,918 | Neu | +100,0% | |
| Squarepoint Ops LLC | 24,834 | 0 | 24,834 | 1,073,822 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,591 | 0 | 33,591 | 1,071,217 | Neu | +100,0% | |
| PDT Partners, LLC | 28,366 | 33,166 | -4,800 | 1,047,273 | Reduziert | -14,5% | |
| Engineers Gate Manager LP | 28,034 | 0 | 28,034 | 1,035,016 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 31,603 | 35,393 | -3,790 | 1,007,820 | Reduziert | -10,7% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,093 | 32,793 | -2,700 | 959,666 | Reduziert | -8,2% | |
| Edgestream Partners, L.P. | 24,594 | 49,756 | -25,162 | 908,010 | Reduziert | -50,6% | |
| MARTINGALE ASSET MANAGEMENT L P | 27,946 | 23,319 | 4,627 | 891,199 | Aufgestockt | +19,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 26,537 | 19,006 | 7,531 | 846,265 | Aufgestockt | +39,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | sheridan stanley michael | Director | Open Market Sale | -8,000 | 43.40 | -347,200.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 40 | 37,73 | 1.509 |
| 2026-02-24 | 373 | 37,34 | 13.928 |
| 2026-02-19 | 21 | 36,87 | 774 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | 125,662,584 | 22.22 |
| RENAISSANCE TECHNOLOGIES LLC | 3,176,097 | 101,285,733 | 17.91 |
| VANGUARD GROUP INC | 2,784,866 | 88,809,377 | 15.71 |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | 46,065,643 | 8.15 |
| STATE STREET CORP | 902,801 | 28,790,324 | 5.09 |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | 24,060,773 | 4.26 |
| MORGAN STANLEY | 432,692 | 13,798,585 | 2.44 |
| Qube Research & Technologies Ltd | 340,101 | 10,845,821 | 1.92 |
| BANK OF AMERICA CORP /DE/ | 280,472 | 8,944,252 | 1.58 |
| NORTHERN TRUST CORP | 275,269 | 8,778,328 | 1.55 |
| NORGES BANK | 261,990 | 8,354,861 | 1.48 |
| GOLDMAN SACHS GROUP INC | 243,714 | 7,772,039 | 1.37 |
| WELLS FARGO & COMPANY/MN | 209,600 | 6,684,123 | 1.18 |
| Invesco Ltd. | 191,927 | 6,120,552 | 1.08 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | 5,503,257 | 0.97 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,520 | 4,098,503 | 0.72 |
| PRINCIPAL FINANCIAL GROUP INC | 111,964 | 3,570,532 | 0.63 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,944 | 3,442,334 | 0.61 |
| Creative Planning | 92,443 | 2,947,996 | 0.52 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,703 | 2,669,289 | 0.47 |