سجل الورقة المالية · ربع مؤرشف
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
135الحاملون المتتبعون
-2Δ المساهمون
108.68Mالأسهم المحتفظ بها
$4.05Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم -4.8% ·
المراكز الجديدة الصافية -2.2%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 19.79M | +6.5% | $905.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 3 | Vanguard Capital Management Llc | 8.22M | n/a | $291.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.26M | +8.9% | $221.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (سلبي) | 5.03M | +3.5% | $178.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 3.60M | +0.9% | $127.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | Balyasny Asset Management L.P. | 2.39M | +28.8% | $84.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.31M | -34.8% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Clearbridge Investments, LLC | 2.01M | +103.2% | $71.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.89M | +374.8% | $67.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 1.52M | -22.6% | $53.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | UBS Group AG | 1.41M | -0.5% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Raymond James Financial Inc | 1.42M | -29.2% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Voya Investment Management Llc | 1.33M | -7.3% | $47.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Jennison Associates Llc | 1.30M | +2.4% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 1.23M | +3.9% | $43.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 22 | JPMorgan Chase ✦ | 1.20M | -21.8% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 23 | Bank of New York Mellon Corp | 1.12M | -0.7% | $39.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 24 | Victory Capital Management Inc | 1.10M | -12.4% | $38.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Capital International Investors | 1.07M | 0.0% | $38.14M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 1.06M | +35.3% | $37.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Kayne Anderson Rudnick Investment… | 906.88K | -28.9% | $32.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 850.61K | +30.2% | $30.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 849.62K | -44.7% | $30.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. | 738.20K | جديد | $26.19M | 0.1% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 687.42K | +15.3% | $24.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Pictet Asset Management Holding SA | 676.78K | +11.2% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 599.76K | -22.2% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 508.25K | +8.0% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Envestnet Asset Management Inc | 485.31K | +9.8% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 459.23K | -22.2% | $16.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 37 | Principal Financial Group Inc | 454.86K | +32.7% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 441.86K | +2.0% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 428.33K | +697.4% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 426.75K | -20.2% | $15.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 400.93K | -21.8% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 387.84K | -77.6% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 363.79K | +11.1% | $12.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 314.54K | -80.4% | $10.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 45 | Swiss National Bank | 306.10K | +0.3% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Walleye Trading LLC | 301.71K | -15.0% | $10.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 276.76K | جديد | $9.82M | 0.0% | New | 1 | SEC ↗ |
| 48 | FIL Ltd | 275.76K | -48.0% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Sei Investments Co | 266.60K | +15.2% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Man Group plc | 252.93K | -69.7% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | California Public Employees… | 232.36K | -20.1% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 229.40K | +81.3% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 229.05K | جديد | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 226.37K | -22.1% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 216.24K | -11.7% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Wells Fargo & Company/Mn | 190.42K | +20.8% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Osaic Holdings, Inc. | 189.61K | +50.8% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Korea Investment CORP | 180.45K | +2.3% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 180.37K | -25.5% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | California State Teachers… | 179.72K | +21.8% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 169.43K | -2.4% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 62 | Citadel Advisors ✦ | 169.25K | -85.3% | $6.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 160.62K | -46.2% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 64 | Nomura Asset Management… | 151.85K | +149.7% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Credit Agricole S A | 144.97K | -3.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 142.32K | -0.8% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 136.80K | -72.8% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 128.87K | -80.3% | $4.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Allianz Asset Management GmbH | 124.65K | -17.9% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | IMC-Chicago, LLC | 124.61K | -36.8% | $4.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 122.07K | -2.5% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 119.28K | -1.6% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 109.53K | +202.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 106.57K | -15.7% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Toronto Dominion Bank | 104.00K | -31.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Bank Of Montreal /Can/ | 100.66K | +6.0% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 77 | State Of Wisconsin Investment Board | 97.52K | +35.3% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 97.05K | -61.8% | $3.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Fifth Third Bancorp | 92.87K | +4648.1% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 82.72K | -89.6% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 80.79K | -37.8% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Parallax Volatility Advisers, L.P. | 83.06K | +20.2% | $2.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 76.10K | -6.4% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 67.92K | -16.6% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 65.92K | +8.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 56.48K | -10.3% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Group One Trading Llc | 50.94K | -74.0% | $1.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 46.22K | جديد | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 89 | Amundi | 43.75K | -0.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Creative Planning | 42.57K | -5.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 42.14K | -25.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Peak6 Llc | 40.95K | جديد | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 39.75K | جديد | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 38.95K | +20.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 36.96K | +20.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 33.23K | -73.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 97 | Truist Financial Corp | 30.65K | -42.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 30.18K | -94.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 29.72K | -93.4% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Us Bancorp \De\ | 29.56K | -13.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Alyeska Investment Group, L.P. | $26.19M | 0.1% |
| Arrowstreet Capital | $9.82M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $8.13M | 0.0% |
| D. E. Shaw & Co. | $1.64M | 0.0% |
| Peak6 Llc | $1.45M | 0.0% |
| Tudor Investment Corp Et Al | $1.41M | 0.0% |
تم الخروج
| Norges Bank | $140.80M | كان 0.0% |
| Holocene Advisors, LP | $94.97M | كان 0.2% |
| Renaissance Technologies | $6.21M | كان 0.0% |
| Bank Of Nova Scotia | $4.21M | كان 0.0% |
| Mariner, LLC | $1.97M | كان 0.0% |
| Lido Advisors, LLC | $1.18M | كان 0.0% |
| Marshall Wace | $536,713 | كان 0.0% |
| Focus Partners Wealth | $356,926 | كان 0.0% |
| Gotham Asset Management | $292,736 | كان 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q1 2026 ·
المنهجية ·
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