有価証券レコード · アーカイブ済み四半期

CELH

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

29.96 +0.8% 時価総額 $7.58B 株価は遅延表示（FMP） · 時点 Oct 20 22:08 UTC · 下記ファイリングデータとは別個

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

138追跡対象保有者

0Δ保有者数

127.09M保有株数

$5.81B報告済み評価額

+2新規ポジション

−1解消銘柄

Stable コンビクションスコア 47/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり 0.0% · 株式フロー -4.3% · 新規ネットポジション数 +0.7% · 計算式

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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

保有者数

保有者情報 · Q4 2025

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	Alliancebernstein L.P.	18.58M	n/a	$849.80M	0.3%	n/c	1	SEC ↗
2	The Vanguard Group ✦ (パッシブ)	18.07M	+4.7%	$826.75M	0.0%	▲ Add	3	SEC ↗ ×5
3	BlackRock ✦ (パッシブ)	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 ✦ (パッシブ)	4.86M	-0.9%	$222.22M	0.0%	▼ Trim	5	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	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 ✦ (パッシブ)	3.08M	新規	$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	新規	$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 ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

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

ポジション解消済み

D. E. Shaw & Co.	$51.19M	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 571 保有者, 156.59M 株式数, $5.66B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

AMD137共有保有者 LLY137共有保有者 VST137共有保有者 NEE137共有保有者 BSX137共有保有者

インサイダー取引

市場内買い付け (P)

Sep 15 Kravitz Hal

Director · 12.00K 株 @ 28.00 · $336,000

Sep 15 DeSantis Damon

Director · 16.00K 株 @ 27.95 · $447,200

Sep 14 DeSantis Damon

Director · 20.00K 株 @ 27.65 · $553,000

Sep 10 Fieldly John

Officer, Director · Chief Executive… · 18.00K 株 @ 27.44 · $493,843

市場内売却 (S)

カバレッジ期間内にインサイダーによる市場内売却はありません。

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 17 SC 13G: Fenelon Opportunity Fund Inc.

SECオリジナル提出書類を表示 ↗

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