سجل الورقة المالية · ربع مؤرشف
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
138الحاملون المتتبعون
0Δ المساهمون
127.09Mالأسهم المحتفظ بها
$5.81Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -4.3% · المراكز الجديدة الصافية +0.7% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 115.31K | $3.16M | n/a | −1 |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 18.58M | n/a | $849.80M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 4.86M | -0.9% | $222.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 3.57M | +8.4% | $163.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 3.54M | n/a | $161.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Norges Bank ✦ (سلبي) | 3.08M | جديد | $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 | n/a | $115.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Holocene Advisors, LP | 2.08M | n/a | $94.97M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.01M | n/a | $92.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Citigroup Inc | 1.96M | n/a | $89.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Balyasny Asset Management L.P. | 1.86M | n/a | $85.01M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.73M | n/a | $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 | n/a | $65.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 1.42M | n/a | $64.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 1.36M | n/a | $62.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Kayne Anderson Rudnick Investment… | 1.28M | n/a | $58.38M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jennison Associates Llc | 1.27M | n/a | $58.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 1.25M | n/a | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.18M | n/a | $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 | n/a | $52.11M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Bank of New York Mellon Corp | 1.12M | n/a | $51.45M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 29 | Capital International Investors | 1.07M | n/a | $49.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 986.81K | n/a | $45.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 833.94K | n/a | $38.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 795.83K | n/a | $36.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 782.13K | n/a | $35.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 771.17K | n/a | $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 | n/a | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 596.35K | n/a | $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 | n/a | $26.61M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 534.53K | n/a | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 532.27K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | FIL Ltd | 529.86K | n/a | $24.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 512.37K | n/a | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Canada Pension Plan Investment Board | 502.20K | n/a | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 488.08K | n/a | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 470.70K | n/a | $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 | n/a | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 433.18K | n/a | $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 | n/a | $16.23M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 342.72K | n/a | $15.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 327.45K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 305.20K | n/a | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 298.31K | n/a | $13.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 57 | California Public Employees… | 290.87K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 290.66K | n/a | $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 | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Dimensional Fund Advisors Lp | 242.25K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Sei Investments Co | 231.47K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | IMC-Chicago, LLC | 197.10K | n/a | $9.02M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 195.74K | n/a | $8.95M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 178.11K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Korea Investment CORP | 176.38K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 173.58K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 68 | Wells Fargo & Company/Mn | 157.63K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Allianz Asset Management GmbH | 151.84K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Toronto Dominion Bank | 150.85K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Credit Agricole S A | 149.86K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 147.51K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 143.40K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 135.80K | جديد | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 129.89K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Hrt Financial Lp | 126.53K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Cetera Investment Advisers | 126.36K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 125.72K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | New York State Common Retirement… | 125.17K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 124.06K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Manufacturers Life Insurance… | 121.28K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 108.44K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 94.98K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 84 | Bank Of Nova Scotia | 92.04K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 81.49K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 81.31K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 72.06K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Parallax Volatility Advisers, L.P. | 69.08K | n/a | $3.16M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Cibc World Market Inc. | 66.30K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 62.98K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 60.98K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management… | 60.83K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 56.32K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Universal- Beteiligungs- und… | 53.72K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 53.47K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Creative Planning | 44.82K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Amundi | 44.08K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mariner, LLC | 42.96K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 37.34K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Blair William & Co/Il | 36.22K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $140.80M | 0.0% |
| Renaissance Technologies | $6.21M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $51.19M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 571 المالكون, 156.59M الأسهم, $5.66B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Sep 15
Kravitz Hal
Director · 12.00K سهم @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K سهم @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K سهم @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K سهم @ 27.44 · $493,843
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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