Wertpapierdatensatz · archiviertes Quartal
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
138Erfasste Halter
0Δ Inhaber
127.09MGehaltene Aktien
$5.81BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.3% · neue Nettopositionen +0.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 18.58M | — | $849.80M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 15.52M | +1.0% | $710.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.75M | +9.0% | $262.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.75M | +9.0% | $262.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.75M | +9.0% | $262.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.75M | +9.0% | $262.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.75M | +9.0% | $262.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 4.86M | -0.9% | $222.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 3.57M | +8.4% | $163.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 3.57M | +8.4% | $163.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 3.54M | — | $161.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 3.54M | — | $161.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 3.54M | — | $161.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Norges Bank ✦ (passiv) | 3.08M | Neu | $140.80M | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.70M | -19.7% | $123.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 2.52M | — | $115.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 2.52M | — | $115.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 2.52M | — | $115.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 2.52M | — | $115.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 2.52M | — | $115.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 2.52M | — | $115.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Holocene Advisors, LP | 2.08M | — | $94.97M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 2.01M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 2.01M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 2.01M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 2.01M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 2.01M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.96M | — | $89.84M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 1.96M | — | $89.84M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.96M | — | $89.84M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 1.96M | — | $89.84M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 1.86M | — | $85.01M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 1.73M | — | $79.07M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.61M | +39.0% | $73.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 1.54M | -44.1% | $70.22M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.53M | -43.2% | $70.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Voya Investment Management Llc | 1.43M | — | $65.59M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 1.43M | — | $65.59M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 1.43M | — | $65.59M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 1.42M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 1.42M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 1.42M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 1.42M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 1.42M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 1.42M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 1.36M | — | $62.00M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 1.36M | — | $62.00M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 1.36M | — | $62.00M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 1.36M | — | $62.00M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 1.36M | — | $62.00M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 1.36M | — | $62.00M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Kayne Anderson Rudnick Investment… | 1.28M | — | $58.38M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Kayne Anderson Rudnick Investment… | 1.28M | — | $58.38M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Jennison Associates Llc | 1.27M | — | $58.01M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $140.80M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $51.19M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 571 Inhaber, 156.59M Anteile, $5.66B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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