有価証券レコード · アーカイブ済み四半期
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19追跡対象保有者
+1Δ保有者数
65.11M保有株数
$3.74B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.6% ·
株式フロー +6.5% ·
新規ネットポジション数 0.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 4.90M | -1.5% | $281.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.36M | — | $193.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 3.29M | +4.0% | $189.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 3.29M | +4.0% | $189.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 3.08M | +2724.0% | $176.84M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 2.75M | +123.8% | $158.02M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.70M | — | $155.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 2.04M | -37.8% | $117.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 2.04M | -37.8% | $117.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 66 | Millennium Management ✦ | 1.26M | +39.6% | $72.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 890.42K | 新規 | $51.19M | 0.0% | New | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 501.71K | +89.5% | $28.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 501.71K | +89.5% | $28.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 260.95K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 260.95K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Marshall Wace ✦ | 227.08K | -82.3% | $13.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 137.35K | +1359.8% | $7.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 69.94K | +513.7% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $51.19M | 0.0% |
ポジション解消済み
| Norges Bank | $13.26M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 571 保有者, 156.59M 株式数, $5.66B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.