CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham +14.3% ·
posisi baru bersih +7.7%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 3.00M | +3.6% | $93.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $3.98M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 571 pemegang, 156.59M saham, $5.66B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.