CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones -7.0% ·
nuevas posiciones netas +15.4%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 | State Street Global Advisors ✦ (pasivo) | 5.23M | +0.8% | $186.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.17M | +5.6% | $112.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.17M | +5.6% | $112.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.79M | -35.0% | $63.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.68M | +87.9% | $59.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.53M | -0.7% | $54.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.53M | -0.7% | $54.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.53M | -0.7% | $54.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.48M | +1376.5% | $52.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.48M | +1376.5% | $52.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.12M | Nuevo | $39.41M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.12M | Nuevo | $39.41M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.12M | Nuevo | $39.41M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.12M | Nuevo | $39.41M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.12M | Nuevo | $39.41M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 477.78K | Nuevo | $17.02M | 0.1% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 415.41K | +837.9% | $14.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 415.41K | +837.9% | $14.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 415.41K | +837.9% | $14.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 372.01K | -90.7% | $13.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 372.01K | -90.7% | $13.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 129.00K | -74.1% | $4.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 11.99K | -71.4% | $426,941 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 8.29K | Nuevo | $295,219 | 0.0% | New | 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
| AQR Capital Management | $39.41M | 0.0% |
| AQR Capital Management | $39.41M | 0.0% |
| AQR Capital Management | $39.41M | 0.0% |
| AQR Capital Management | $39.41M | 0.0% |
| AQR Capital Management | $39.41M | 0.0% |
| Point72 Asset Management | $17.02M | 0.1% |
| Gotham Asset Management | $295,219 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $17.13M | era 0.0% |
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.