سجل الورقة المالية
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
122الحاملون المتتبعون
-9Δ المساهمون
107.60Mالأسهم المحتفظ بها
$3.20Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−18الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.9% ·
تدفق الأسهم -5.3% ·
المراكز الجديدة الصافية -8.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Alliancebernstein L.P. | 8.36M | -57.8% | $296.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 8.25M | +0.4% | $241.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 5 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (سلبي) | 6.21M | جديد | $181.77M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 5.25M | +4.5% | $153.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (سلبي) | 3.56M | -0.9% | $104.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Clearbridge Investments, LLC | 2.28M | +13.9% | $66.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Voya Investment Management Llc | 1.91M | +43.9% | $55.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Victory Capital Management Inc | 1.90M | +73.3% | $55.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 16 | Citigroup Inc | 1.42M | -6.5% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Ameriprise Financial Inc | 1.38M | -40.1% | $40.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 1.32M | +6.9% | $38.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jennison Associates Llc | 1.21M | -6.9% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 22 | Nomura Holdings Inc | 1.20M | +6036.8% | $35.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.16M | -3.2% | $34.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 24 | Susquehanna International Group, Llp | 1.17M | +69.8% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 1.15M | -39.2% | $33.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.12M | +188.8% | $32.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Capital International Investors | 1.11M | +2.9% | $32.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 727.34K | -14.5% | $21.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 719.64K | +325.2% | $21.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | IMC-Chicago, LLC | 711.65K | +471.1% | $20.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 656.68K | +29.2% | $19.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Pictet Asset Management Holding SA | 604.29K | -10.7% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 443.84K | +3.6% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 433.28K | -1.9% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 420.69K | +519.4% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 368.64K | -8.1% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Grantham, Mayo, Van Otterloo & Co.… | 368.04K | جديد | $10.78M | 0.0% | New | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 358.15K | -21.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Swiss National Bank | 348.00K | +13.7% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 333.53K | -8.3% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 276.45K | +1454.9% | $8.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 275.51K | +44.7% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Raymond James Financial Inc | 249.98K | -82.4% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Hrt Financial Lp | 238.80K | +4.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California Public Employees… | 235.21K | +1.2% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 228.78K | +20.7% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Legal & General Group Plc | 219.81K | +1.6% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Barclays Plc | 217.29K | -63.8% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Toronto Dominion Bank | 199.30K | +91.6% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 192.40K | -27.8% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Korea Investment CORP | 180.45K | 0.0% | $5.28M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 178.58K | -63.2% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 152.96K | -9.7% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Cerity Partners LLC | 150.05K | +428.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Cibc World Market Inc. | 146.66K | +570.6% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 145.82K | +4912.8% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 144.97K | 0.0% | $4.24M | 0.0% | Held | 3 | SEC ↗ |
| 58 | State Board Of Administration Of… | 139.91K | -1.7% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Group One Trading Llc | 139.41K | +173.7% | $4.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 132.45K | -95.7% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 126.29K | +5.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 122.50K | +65056.9% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Man Group plc | 119.57K | -52.7% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Bank Of Montreal /Can/ | 117.51K | +16.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 65 | Royal Bank Of Canada | 111.53K | -30.6% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 66 | DZ BANK AG Deutsche Zentral… | 108.36K | -52.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 108.22K | +11.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 102.73K | -54.6% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 98.23K | +49.0% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 95.23K | -10.6% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 92.62K | -24.1% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 92.22K | -48.9% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 90.90K | +12.5% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Fifth Third Bancorp | 87.17K | -6.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nomura Asset Management… | 85.98K | -43.4% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | American Century Companies Inc | 84.09K | +1.7% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 76.06K | +64.6% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Parallax Volatility Advisers, L.P. | 71.25K | -14.2% | $2.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 66.47K | -12.7% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 62.67K | +69.6% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Peak6 Llc | 62.62K | +52.9% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Walleye Trading LLC | 61.79K | -79.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Creative Planning | 54.87K | +28.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Wealth Enhancement Advisory… | 49.00K | +179.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 50.88K | +30.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 48.19K | -14.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 39.98K | -67.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Gotham Asset Management ✦ | 37.02K | جديد | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 35.57K | +332.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Captrust Financial Advisors | 34.47K | +82.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 32.24K | جديد | $943,899 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Pnc Financial Services Group, Inc. | 27.94K | +9.1% | $818,111 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 93 | Simplex Trading, Llc | 27.92K | جديد | $817,380 | 0.0% | New | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 27.24K | -4.2% | $797,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 23.26K | -0.1% | $681,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 22.34K | -26.0% | $654,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 16.91K | +26.5% | $495,096 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Wealthfront Advisers LLC | 15.44K | +31.4% | $451,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 15.25K | -2.9% | $446,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 15.09K | -64.2% | $441,923 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $181.77M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $10.78M | 0.0% |
| Gotham Asset Management | $1.08M | 0.0% |
| Marshall Wace | $943,899 | 0.0% |
| Simplex Trading, Llc | $817,380 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $84.94M | كان 0.2% |
| Point72 Asset Management | $30.14M | كان 0.1% |
| Alyeska Investment Group, L.P. | $26.19M | كان 0.1% |
| Wellington Management | $16.29M | كان 0.0% |
| Squarepoint Ops LLC | $15.14M | كان 0.0% |
| Arrowstreet Capital | $9.82M | كان 0.0% |
| FIL Ltd | $9.78M | كان 0.0% |
| Canada Pension Plan… | $4.85M | كان 0.0% |
| Millennium Management | $4.57M | كان 0.0% |
| Amundi | $1.55M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.41M | كان 0.0% |
| Two Sigma Investments | $1.05M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 571 المالكون, 156.59M الأسهم, $5.66B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 15
Kravitz Hal
Director · 12.00K سهم @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K سهم @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K سهم @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K سهم @ 27.44 · $493,843
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API