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CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
135Détenteurs suivis
-2Δ détenteurs
108.68MActions détenues
$4.05BValeur déclarée
+7Nouvelles positions
−10Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.5% ·
flux d'actions -4.8% ·
nouvelles positions nettes -2.2%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 | −2 |
| 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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 19.79M | +6.5% | $905.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 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 ✦ (passif) | 5.03M | +3.5% | $178.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 39.75K | Nouveau | $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 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Norges Bank | $140.80M | était 0.0% |
| Holocene Advisors, LP | $94.97M | était 0.2% |
| Renaissance Technologies | $6.21M | était 0.0% |
| Bank Of Nova Scotia | $4.21M | était 0.0% |
| Mariner, LLC | $1.97M | était 0.0% |
| Lido Advisors, LLC | $1.18M | était 0.0% |
| Marshall Wace | $536,713 | était 0.0% |
| Focus Partners Wealth | $356,926 | était 0.0% |
| Gotham Asset Management | $292,736 | était 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q1 2026 ·
Méthodologie ·
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