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

28.31 -5.5% 時価総額 $7.16B 株価は遅延表示（FMP） · 時点 Oct 21 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

135追跡対象保有者

-2Δ保有者数

108.68M保有株数

$4.05B報告済み評価額

+7新規ポジション

−10解消銘柄

Falling コンビクションスコア 33/100 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 -1.5% · 株式フロー -4.8% · 新規ネットポジション数 -2.2% · 計算式
広範な分配：株数の減少と保有者数の縮小

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 Q1 2026

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	−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

保有者数

保有者情報 · Q1 2026

#	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.	19.79M	+6.5%	$905.31M	0.3%	▲ Add	2	SEC ↗
2	BlackRock ✦ (パッシブ)	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 ✦ (パッシブ)	5.03M	+3.5%	$178.33M	0.0%	▲ Add	6	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	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	新規	$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	新規	$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	新規	$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	新規	$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	新規	$1.45M	0.0%	New	1	SEC ↗
93	Tudor Investment Corp Et Al	39.75K	新規	$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

「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

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%

ポジション解消済み

Norges Bank	$140.80M	だった 0.0%
Holocene Advisors, LP	$94.97M	だった 0.2%
Renaissance Technologies	$6.21M	だった 0.0%
Bank Of Nova Scotia	$4.21M	だった 0.0%
Mariner, LLC	$1.97M	だった 0.0%
Lido Advisors, LLC	$1.18M	だった 0.0%
Marshall Wace	$536,713	だった 0.0%
Focus Partners Wealth	$356,926	だった 0.0%
Gotham Asset Management	$292,736	だった 0.0%
Nomura Asset Management Co Ltd	$0	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。

MU135共有保有者 AMT135共有保有者 META134共有保有者 GOOGL134共有保有者 MSFT134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.