Запись по ценной бумаге
CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
125Отслеживаемые держатели
-8Δ держателей
108.16MАкций в держании
$3.22BОтчётная стоимость
+9Новые позиции
−16Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.0% ·
поток акций -4.8% ·
новые чистые позиции -5.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | -8 | 108.16M | $3.22B | +9 | −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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 18.42M | +15.5% | $539.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 8.36M | -57.8% | $296.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 8.25M | +0.4% | $241.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.62M | +172.1% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.62M | +5.8% | $193.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (пассивный) | 6.21M | Новый | $181.77M | 0.0% | New | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (пассивный) | 5.25M | +4.5% | $153.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.57M | +1033.5% | $104.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 3.56M | -0.9% | $104.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 3.56M | -0.9% | $104.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 2.55M | +81.4% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 2.28M | +13.9% | $66.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 1.91M | +43.9% | $55.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 1.91M | +43.9% | $55.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 1.91M | +43.9% | $55.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Victory Capital Management Inc | 1.90M | +73.3% | $55.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 1.67M | +15.8% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.47M | +31.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 1.42M | -6.5% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Citigroup Inc | 1.42M | -6.5% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citigroup Inc | 1.42M | -6.5% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 1.39M | +0.2% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 1.38M | -40.1% | $40.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 1.38M | -40.1% | $40.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 1.38M | -40.1% | $40.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 1.38M | -40.1% | $40.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Charles Schwab Investment… | 1.32M | +6.9% | $38.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Jennison Associates Llc | 1.21M | -6.9% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jennison Associates Llc | 1.21M | -6.9% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.20M | +1.8% | $35.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $181.77M | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $84.94M | составлял 0.2% |
| Point72 Asset Management | $30.14M | составлял 0.1% |
| Alyeska Investment Group, L.P. | $26.19M | составлял 0.1% |
| Wellington Management | $16.29M | составлял 0.0% |
| Squarepoint Ops LLC | $15.14M | составлял 0.0% |
| Arrowstreet Capital | $9.82M | составлял 0.0% |
| FIL Ltd | $9.78M | составлял 0.0% |
| Canada Pension Plan… | $4.85M | составлял 0.0% |
| Millennium Management | $4.57M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.41M | составлял 0.0% |
| Two Sigma Investments | $1.05M | составлял 0.0% |
| Jane Street Group, Llc | $355,687 | 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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: Q2 2026 ·
Методология ·
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