CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +14.3% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.61M | -0.3% | $238.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.61M | -0.3% | $238.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.00M | +3.6% | $93.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.00M | +3.6% | $93.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.95M | -6.7% | $92.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 748.89K | +535.6% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 579.11K | 0.0% | $18.16M | 0.0% | Held | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 542.66K | +341.4% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 528.97K | +1192.6% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 403.83K | +475.7% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 403.83K | +475.7% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 245.58K | +507.9% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 136.48K | +135.0% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 127.00K | Neu | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 45.09K | -26.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 15.29K | -47.6% | $479,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 15.29K | -47.6% | $479,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $3.98M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 571 Inhaber, 156.59M Anteile, $5.66B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.