CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Señales de momentum (gestores comparables):
amplitud de titulares -6.9% ·
flujo de acciones -5.3% ·
nuevas posiciones netas -8.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (pasivo) | 5.25M | +4.5% | $153.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Citigroup Inc | 1.42M | -6.5% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Ameriprise Financial Inc | 1.38M | -40.1% | $40.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 1.32M | +6.9% | $38.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jennison Associates Llc | 1.21M | -6.9% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 9 | JPMorgan Chase ✦ | 1.16M | -3.2% | $34.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 1.15M | -39.2% | $33.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 727.34K | -14.5% | $21.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 656.68K | +29.2% | $19.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Wells Fargo & Company/Mn | 275.51K | +44.7% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 249.98K | -82.4% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Legal & General Group Plc | 219.81K | +1.6% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Barclays Plc | 217.29K | -63.8% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 192.40K | -27.8% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | State Of Wisconsin Investment Board | 108.22K | +11.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 98.23K | +49.0% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | New York State Common Retirement… | 92.62K | -24.1% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 92.22K | -48.9% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 90.90K | +12.5% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Fifth Third Bancorp | 87.17K | -6.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 84.09K | +1.7% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 62.67K | +69.6% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 48.19K | -14.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 35.57K | +332.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 27.94K | +9.1% | $818,111 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Us Bancorp \De\ | 14.11K | -52.3% | $413,023 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 9.31K | -72.0% | $272,568 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Royal London Asset Management Ltd | 8.24K | 0.0% | $241,384 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 7.58K | -75.3% | $221,995 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Hsbc Holdings Plc | 1.73K | -93.7% | $50,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Danske Bank A/S | 200 | 0.0% | $5,856 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| FIL Ltd | $9.78M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 571 tenedores, 156.59M acciones, $5.66B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 12.00K acc. @ 28.00 · $336,000
Director · 16.00K acc. @ 27.95 · $447,200
Director · 20.00K acc. @ 27.65 · $553,000
Officer, Director · Chief Executive… · 18.00K acc. @ 27.44 · $493,843
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología