证券记录 · 已归档季度
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19被追踪持有人
+1Δ持有人
65.11M持有股份
$3.74B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 +6.5% ·
净新建仓位 0.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 115.31K | $3.16M | n/a | −2 |
| Q2 2026 | 122 | -9 | 107.60M | $3.20B | +8 | −18 |
| 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 | n/a | n/a |
| Q1 2025 | 13 | +2 | 17.40M | $619.64M | +3 | −1 |
| Q4 2024 | 11 | -3 | 18.72M | $493.20M | n/a | −3 |
| Q3 2024 | 13 | +1 | 16.93M | $530.88M | +1 | n/a |
| Q2 2024 | 12 | n/a | 14.81M | $845.31M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 4.90M | -1.5% | $281.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.36M | n/a | $193.37M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (被动) | 3.29M | +4.0% | $189.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 3.08M | +2724.0% | $176.84M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.75M | +123.8% | $158.02M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.70M | n/a | $155.42M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 10 | Citadel Advisors ✦ | 2.04M | -37.8% | $117.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.26M | +39.6% | $72.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 890.42K | 新增 | $51.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 501.71K | +89.5% | $28.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 260.95K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 227.08K | -82.3% | $13.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 137.35K | +1359.8% | $7.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 69.94K | +513.7% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $51.19M | 0.0% |
已清仓
| Norges Bank | $13.26M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 571 持有人, 156.59M 股份, $5.66B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Sep 15
Kravitz Hal
Director · 12.00K 股 @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K 股 @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K 股 @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K 股 @ 27.44 · $493,843
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据