증권 기록 · 과거 분기 (아카이브)
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
135추적 보유자
-2Δ 보유자
108.68M보유 주식 수
$4.05B보고 가치
+7신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -4.8% ·
순 신규 포지션 -2.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 19.79M | +6.5% | $905.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.95M | +2.7% | $565.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 5.03M | +3.5% | $178.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 3.60M | +0.9% | $127.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $140.80M | 이었음 0.0% |
| Holocene Advisors, LP | $94.97M | 이었음 0.2% |
| Renaissance Technologies | $6.21M | 이었음 0.0% |
| Bank Of Nova Scotia | $4.21M | 이었음 0.0% |
| Mariner, LLC | $1.97M | 이었음 0.0% |
| Lido Advisors, LLC | $1.18M | 이었음 0.0% |
| Marshall Wace | $536,713 | 이었음 0.0% |
| Focus Partners Wealth | $356,926 | 이었음 0.0% |
| Gotham Asset Management | $292,736 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 571 보유 기관, 156.59M 주식, $5.66B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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