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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 115.31K | $3.16M | n/a | −1 |
| Q2 2026 | 125 | -8 | 108.08M | $3.22B | +9 | −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 | 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 18.58M | n/a | $849.80M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 4.86M | -0.9% | $222.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 3.08M | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $140.80M | 0.0% |
| Renaissance Technologies | $6.21M | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 15
Kravitz Hal
Director · 12.00K Ant. @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K Ant. @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K Ant. @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K Ant. @ 27.44 · $493,843
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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