CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -9 | 108.12M | $3.22B | +8 | −16 |
| Q1 2026 | 135 | -2 | 108.68M | $4.05B | +7 | −10 |
| Q4 2025 | 138 | 0 | 127.09M | $5.81B | +2 | −1 |
| Q3 2025 | 19 | +1 | 65.11M | $3.74B | +1 | −1 |
| Q2 2025 | 16 | 0 | 55.10M | $2.56B | — | — |
| Q1 2025 | 13 | +2 | 17.40M | $619.64M | +3 | −1 |
| Q4 2024 | 11 | -3 | 18.72M | $493.20M | — | −3 |
| Q3 2024 | 13 | +1 | 16.93M | $530.88M | +1 | — |
| Q2 2024 | 12 | — | 14.81M | $845.31M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.63M | — | $435.64M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.63M | — | $435.64M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.16M | — | $180.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 2.90M | — | $165.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 2.90M | — | $165.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 579.11K | — | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 122.94K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 122.94K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 117.83K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 70.14K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 61.71K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 58.07K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 40.92K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 40.40K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 29.21K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 29.21K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 29.21K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 571 tenedores, 156.59M acciones, $5.66B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.