Wertpapierdatensatz
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
122Erfasste Halter
-9Δ Inhaber
107.60MGehaltene Aktien
$3.20BGemeldeter Wert
+8Neue Positionen
−18Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.9% ·
Aktienfluss -5.3% ·
neue Nettopositionen -8.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 6.21M | Neu | $181.77M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Balyasny Asset Management L.P. | $84.94M | war 0.2% |
| Point72 Asset Management | $30.14M | war 0.1% |
| Alyeska Investment Group, L.P. | $26.19M | war 0.1% |
| Wellington Management | $16.29M | war 0.0% |
| Squarepoint Ops LLC | $15.14M | war 0.0% |
| Arrowstreet Capital | $9.82M | war 0.0% |
| FIL Ltd | $9.78M | war 0.0% |
| Canada Pension Plan… | $4.85M | war 0.0% |
| Millennium Management | $4.57M | war 0.0% |
| Amundi | $1.55M | war 0.0% |
| Tudor Investment Corp Et Al | $1.41M | war 0.0% |
| Two Sigma Investments | $1.05M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 571 Inhaber, 156.59M Anteile, $5.66B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 15
Kravitz Hal
Director · 12.00K Ant. @ 28.00 · $336,000
Sep 15
DeSantis Damon
Director · 16.00K Ant. @ 27.95 · $447,200
Sep 14
DeSantis Damon
Director · 20.00K Ant. @ 27.65 · $553,000
Sep 10
Fieldly John
Officer, Director · Chief Executive… · 18.00K Ant. @ 27.44 · $493,843
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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