Wertpapierdatensatz · archiviertes Quartal
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
135Erfasste Halter
-2Δ Inhaber
108.68MGehaltene Aktien
$4.05BGemeldeter Wert
+7Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -4.8% ·
neue Nettopositionen -2.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 19.79M | +6.5% | $905.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 8.22M | — | $291.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.26M | +8.9% | $221.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.26M | +8.9% | $221.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.26M | +8.9% | $221.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.26M | +8.9% | $221.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.26M | +8.9% | $221.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 5.03M | +3.5% | $178.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 3.60M | +0.9% | $127.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 3.60M | +0.9% | $127.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 3.07M | +21.6% | $108.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.80M | +3.6% | $99.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 2.39M | +28.8% | $84.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 2.31M | -34.8% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 2.31M | -34.8% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 2.31M | -34.8% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 2.31M | -34.8% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 2.01M | +103.2% | $71.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.89M | +374.8% | $67.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.89M | +374.8% | $67.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 1.52M | -22.6% | $53.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citigroup Inc | 1.52M | -22.6% | $53.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 1.52M | -22.6% | $53.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 1.44M | +171.2% | $51.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.41M | -0.5% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 1.41M | -0.5% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 1.41M | -0.5% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 1.41M | -0.5% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 1.41M | -0.5% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 1.38M | +2.0% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 1.42M | -29.2% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 1.42M | -29.2% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.42M | -29.2% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 1.42M | -29.2% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 1.42M | -29.2% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 1.33M | -7.3% | $47.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 1.33M | -7.3% | $47.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Voya Investment Management Llc | 1.33M | -7.3% | $47.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jennison Associates Llc | 1.30M | +2.4% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 1.30M | +2.4% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Charles Schwab Investment… | 1.23M | +3.9% | $43.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.18M | +3.8% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.20M | -21.8% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 1.20M | -21.8% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 1.20M | -21.8% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 1.20M | -21.8% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 1.20M | -21.8% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $140.80M | war 0.0% |
| Holocene Advisors, LP | $94.97M | war 0.2% |
| Renaissance Technologies | $6.21M | war 0.0% |
| Bank Of Nova Scotia | $4.21M | war 0.0% |
| Mariner, LLC | $1.97M | war 0.0% |
| Lido Advisors, LLC | $1.18M | war 0.0% |
| Marshall Wace | $536,713 | war 0.0% |
| Focus Partners Wealth | $356,926 | war 0.0% |
| Gotham Asset Management | $292,736 | war 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q1 2026 ·
Methodik ·
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