Запись по ценной бумаге · архивный квартал
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
135Отслеживаемые держатели
-2Δ держателей
108.68MАкций в держании
$4.05BОтчётная стоимость
+7Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.5% ·
поток акций -4.8% ·
новые чистые позиции -2.2%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 19.79M | +6.5% | $905.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 5.03M | +3.5% | $178.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 39.75K | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $140.80M | составлял 0.0% |
| Holocene Advisors, LP | $94.97M | составлял 0.2% |
| Renaissance Technologies | $6.21M | составлял 0.0% |
| Bank Of Nova Scotia | $4.21M | составлял 0.0% |
| Mariner, LLC | $1.97M | составлял 0.0% |
| Lido Advisors, LLC | $1.18M | составлял 0.0% |
| Marshall Wace | $536,713 | составлял 0.0% |
| Focus Partners Wealth | $356,926 | составлял 0.0% |
| Gotham Asset Management | $292,736 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $0 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 571 держатели, 156.59M акции, $5.66B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 15
Kravitz Hal
Director · 12.00K акц. @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K акц. @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K акц. @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K акц. @ 27.44 · $493,843
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API