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CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
138Détenteurs suivis
0Δ détenteurs
127.09MActions détenues
$5.81BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -4.3% · nouvelles positions nettes +0.7% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 18.58M | n/a | $849.80M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 18.07M | +4.7% | $826.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passif) | 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 ✦ (passif) | 4.86M | -0.9% | $222.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 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 ✦ (passif) | 3.08M | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $140.80M | 0.0% |
| Renaissance Technologies | $6.21M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $51.19M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 571 détenteurs, 156.59M actions, $5.66B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 15
Kravitz Hal
Director · 12.00K act. @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K act. @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K act. @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K act. @ 27.44 · $493,843
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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