증권 기록 · 과거 분기 (아카이브)

CELH

Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

28.39 -0.7% 시가총액 $7.26B 주가 지연 (FMP) · 기준일 Oct 12 22:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

138추적 보유자

0Δ 보유자

127.09M보유 주식 수

$5.81B보고 가치

+2신규 편입 포지션

−1청산

Stable 확신도 점수 47/100 3 추적 주식 수 증가 분기 수 ●●●○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.3% · 순 신규 포지션 +0.7% — 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—
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	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Alliancebernstein L.P.	18.58M	—	$849.80M	0.3%	n/c	1	SEC ↗
2	The Vanguard Group ✦ (패시브)	18.07M	+4.7%	$826.75M	0.0%	▲ Add	3	SEC ↗ ×5
3	BlackRock ✦ (패시브)	15.52M	+1.0%	$710.05M	0.0%	▲ Add	3	SEC ↗ ×17
4	Fidelity (FMR) ✦	5.75M	+9.0%	$262.82M	0.0%	▲ Add	3	SEC ↗ ×5
5	State Street Global Advisors ✦ (패시브)	4.86M	-0.9%	$222.22M	0.0%	▼ Trim	5	SEC ↗
6	Geode Capital Management ✦ (패시브)	3.57M	+8.4%	$163.11M	0.0%	▲ Add	7	SEC ↗ ×2
7	Ameriprise Financial Inc	3.54M	—	$161.86M	0.0%	n/c	1	SEC ↗ ×3
8	Norges Bank ✦ (패시브)	3.08M	신규	$140.80M	0.0%	New	1	SEC ↗
9	Morgan Stanley ✦	2.70M	-19.7%	$123.60M	0.0%	▼ Trim	2	SEC ↗ ×11
10	Massachusetts Financial Services Co…	2.52M	—	$115.32M	0.0%	n/c	1	SEC ↗ ×6
11	Holocene Advisors, LP	2.08M	—	$94.97M	0.2%	n/c	1	SEC ↗
12	Raymond James Financial Inc	2.01M	—	$92.52M	0.0%	n/c	1	SEC ↗ ×5
13	Citigroup Inc	1.96M	—	$89.84M	0.1%	n/c	1	SEC ↗ ×4
14	Balyasny Asset Management L.P.	1.86M	—	$85.01M	0.2%	n/c	1	SEC ↗
15	Bnp Paribas Financial Markets	1.73M	—	$79.07M	0.1%	n/c	1	SEC ↗
16	AQR Capital Management ✦	1.61M	+39.0%	$73.45M	0.0%	▲ Add	4	SEC ↗ ×7
17	Point72 Asset Management ✦	1.54M	-44.1%	$70.22M	0.1%	▼ Trim	4	SEC ↗
18	JPMorgan Chase ✦	1.53M	-43.2%	$70.19M	0.0%	▼ Trim	2	SEC ↗ ×10
19	Voya Investment Management Llc	1.43M	—	$65.59M	0.1%	n/c	1	SEC ↗ ×3
20	UBS Group AG	1.42M	—	$64.76M	0.0%	n/c	1	SEC ↗ ×6
21	Northern Trust Corp	1.36M	—	$62.00M	0.0%	n/c	1	SEC ↗ ×6
22	Kayne Anderson Rudnick Investment…	1.28M	—	$58.38M	0.2%	n/c	1	SEC ↗ ×2
23	Jennison Associates Llc	1.27M	—	$58.01M	0.0%	n/c	1	SEC ↗ ×2
24	Victory Capital Management Inc	1.25M	—	$57.32M	0.0%	n/c	1	SEC ↗
25	Charles Schwab Investment…	1.18M	—	$54.18M	0.0%	n/c	1	SEC ↗
26	Citadel Advisors ✦	1.15M	-43.4%	$52.76M	0.0%	▼ Trim	7	SEC ↗ ×2
27	UBS AM, a distinct business unit of…	1.14M	—	$52.11M	0.0%	n/c	1	SEC ↗ ×10
28	Bank of New York Mellon Corp	1.12M	—	$51.45M	0.0%	n/c	1	SEC ↗ ×15
29	Capital International Investors	1.07M	—	$49.16M	0.0%	n/c	1	SEC ↗
30	Clearbridge Investments, LLC	986.81K	—	$45.14M	0.0%	n/c	1	SEC ↗
31	Man Group plc	833.94K	—	$38.14M	0.1%	n/c	1	SEC ↗ ×3
32	American Century Companies Inc	795.83K	—	$36.40M	0.0%	n/c	1	SEC ↗
33	Janus Henderson Group Plc	782.13K	—	$35.78M	0.0%	n/c	1	SEC ↗ ×2
34	Barclays Plc	771.17K	—	$35.27M	0.0%	n/c	1	SEC ↗ ×3
35	Millennium Management ✦	653.73K	-48.1%	$29.90M	0.0%	▼ Trim	7	SEC ↗
36	T. Rowe Price ✦	653.47K	+30.2%	$29.89M	0.0%	▲ Add	7	SEC ↗ ×2
37	Pictet Asset Management Holding SA	608.89K	—	$27.85M	0.0%	n/c	1	SEC ↗
38	Susquehanna International Group, Llp	596.35K	—	$27.28M	0.0%	n/c	1	SEC ↗
39	Wellington Management ✦	590.37K	+4.2%	$27.00M	0.0%	▲ Add	7	SEC ↗ ×5
40	Pacer Advisors, Inc.	581.67K	—	$26.61M	0.1%	n/c	1	SEC ↗
41	Squarepoint Ops LLC	534.53K	—	$24.45M	0.0%	n/c	1	SEC ↗
42	Invesco Ltd.	532.27K	—	$24.35M	0.0%	n/c	1	SEC ↗ ×8
43	FIL Ltd	529.86K	—	$24.24M	0.0%	n/c	1	SEC ↗
44	Nuveen, LLC	512.37K	—	$23.44M	0.0%	n/c	1	SEC ↗ ×3
45	Canada Pension Plan Investment Board	502.20K	—	$22.97M	0.0%	n/c	1	SEC ↗
46	BNP Paribas Asset Management…	488.08K	—	$22.32M	0.0%	n/c	1	SEC ↗
47	Bank Of America Corp /De/	470.70K	—	$21.53M	0.0%	n/c	1	SEC ↗ ×7
48	Two Sigma Investments ✦	448.14K	-85.4%	$20.50M	0.0%	▼ Trim	7	SEC ↗
49	Envestnet Asset Management Inc	442.13K	—	$20.22M	0.0%	n/c	1	SEC ↗
50	Rhumbline Advisers	433.18K	—	$19.81M	0.0%	n/c	1	SEC ↗
51	Goldman Sachs Group ✦	398.82K	+52.8%	$18.24M	0.0%	▲ Add	2	SEC ↗ ×3
52	Walleye Trading LLC	354.88K	—	$16.23M	0.3%	n/c	1	SEC ↗
53	Principal Financial Group Inc	342.72K	—	$15.68M	0.0%	n/c	1	SEC ↗ ×2
54	LPL Financial LLC	327.45K	—	$14.98M	0.0%	n/c	1	SEC ↗
55	Swiss National Bank	305.20K	—	$13.96M	0.0%	n/c	1	SEC ↗
56	Royal Bank Of Canada	298.31K	—	$13.64M	0.0%	n/c	1	SEC ↗ ×7
57	California Public Employees…	290.87K	—	$13.30M	0.0%	n/c	1	SEC ↗
58	First Trust Advisors Lp	290.66K	—	$13.29M	0.0%	n/c	1	SEC ↗
59	Bridgewater Associates ✦	254.21K	+85.1%	$11.63M	0.0%	▲ Add	7	SEC ↗
60	Legal & General Group Plc	244.83K	—	$11.20M	0.0%	n/c	1	SEC ↗ ×3
61	Dimensional Fund Advisors Lp	242.25K	—	$11.08M	0.0%	n/c	1	SEC ↗ ×5
62	Sei Investments Co	231.47K	—	$10.59M	0.0%	n/c	1	SEC ↗ ×2
63	IMC-Chicago, LLC	197.10K	—	$9.02M	0.2%	n/c	1	SEC ↗
64	Group One Trading Llc	195.74K	—	$8.95M	0.3%	n/c	1	SEC ↗
65	Assenagon Asset Management S.A.	178.11K	—	$8.15M	0.0%	n/c	1	SEC ↗
66	Korea Investment CORP	176.38K	—	$8.07M	0.0%	n/c	1	SEC ↗
67	Russell Investments Group, Ltd.	173.58K	—	$7.94M	0.0%	n/c	1	SEC ↗ ×8
68	Wells Fargo & Company/Mn	157.63K	—	$7.21M	0.0%	n/c	1	SEC ↗ ×5
69	Allianz Asset Management GmbH	151.84K	—	$6.95M	0.0%	n/c	1	SEC ↗ ×3
70	Toronto Dominion Bank	150.85K	—	$6.90M	0.0%	n/c	1	SEC ↗ ×2
71	Credit Agricole S A	149.86K	—	$6.85M	0.0%	n/c	1	SEC ↗
72	California State Teachers…	147.51K	—	$6.75M	0.0%	n/c	1	SEC ↗
73	State Board Of Administration Of…	143.40K	—	$6.56M	0.0%	n/c	1	SEC ↗
74	Renaissance Technologies ✦	135.80K	신규	$6.21M	0.0%	New	1	SEC ↗
75	Stifel Financial Corp	129.89K	—	$5.94M	0.0%	n/c	1	SEC ↗ ×3
76	Hrt Financial Lp	126.53K	—	$5.79M	0.0%	n/c	1	SEC ↗ ×3
77	Cetera Investment Advisers	126.36K	—	$5.78M	0.0%	n/c	1	SEC ↗
78	Osaic Holdings, Inc.	125.72K	—	$5.75M	0.0%	n/c	1	SEC ↗ ×4
79	New York State Common Retirement…	125.17K	—	$5.73M	0.0%	n/c	1	SEC ↗
80	Franklin Resources Inc	124.06K	—	$5.67M	0.0%	n/c	1	SEC ↗ ×5
81	Manufacturers Life Insurance…	121.28K	—	$5.55M	0.0%	n/c	1	SEC ↗
82	Jane Street Group, Llc	108.44K	—	$4.96M	0.0%	n/c	1	SEC ↗ ×3
83	Bank Of Montreal /Can/	94.98K	—	$4.34M	0.0%	n/c	1	SEC ↗ ×7
84	Bank Of Nova Scotia	92.04K	—	$4.21M	0.0%	n/c	1	SEC ↗
85	Qube Research & Technologies Ltd	81.49K	—	$3.73M	0.0%	n/c	1	SEC ↗
86	Quantinno Capital Management LP	81.31K	—	$3.72M	0.0%	n/c	1	SEC ↗
87	State Of Wisconsin Investment Board	72.06K	—	$3.30M	0.0%	n/c	1	SEC ↗
88	Parallax Volatility Advisers, L.P.	69.08K	—	$3.16M	0.1%	n/c	1	SEC ↗
89	Cibc World Market Inc.	66.30K	—	$3.03M	0.0%	n/c	1	SEC ↗
90	Commonwealth Equity Services, Llc	62.98K	—	$2.88M	0.0%	n/c	1	SEC ↗
91	Mml Investors Services, Llc	60.98K	—	$2.79M	0.0%	n/c	1	SEC ↗
92	Nomura Asset Management…	60.83K	—	$2.78M	0.0%	n/c	1	SEC ↗
93	Rockefeller Capital Management L.P.	56.32K	—	$2.58M	0.0%	n/c	1	SEC ↗ ×2
94	Universal- Beteiligungs- und…	53.72K	—	$2.46M	0.0%	n/c	1	SEC ↗
95	Truist Financial Corp	53.47K	—	$2.45M	0.0%	n/c	1	SEC ↗ ×2
96	Creative Planning	44.82K	—	$2.05M	0.0%	n/c	1	SEC ↗
97	Amundi	44.08K	—	$2.02M	0.0%	n/c	1	SEC ↗ ×2
98	Mariner, LLC	42.96K	—	$1.97M	0.0%	n/c	1	SEC ↗
99	Cerity Partners LLC	37.34K	—	$1.71M	0.0%	n/c	1	SEC ↗ ×3
100	Blair William & Co/Il	36.22K	—	$1.66M	0.0%	n/c	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$140.80M	0.0%
Renaissance Technologies	$6.21M	0.0%

청산됨

D. E. Shaw & Co.	$51.19M	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 571 보유 기관, 156.59M 주식, $5.66B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

AMD137공동 보유자 LLY137공동 보유자 VST137공동 보유자 NEE137공동 보유자 BSX137공동 보유자

내부자 거래

공개시장 매수 (P)

Sep 15 Kravitz Hal

Director · 12.00K 주(sh) @ 28.00 · $336,000

Sep 15 DeSantis Damon

Director · 16.00K 주(sh) @ 27.95 · $447,200

Sep 14 DeSantis Damon

Director · 20.00K 주(sh) @ 27.65 · $553,000

Sep 10 Fieldly John

Officer, Director · Chief Executive… · 18.00K 주(sh) @ 27.44 · $493,843

공개시장 매도 (S)

당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 17 SC 13G — Fenelon Opportunity Fund Inc.

원본 SEC 제출 서류 보기 ↗

Aug 14 SC 13G/A — ALLIANCEBERNSTEIN L.P.