13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$37,526,858.00

披露股數

1,281,655

最新披露週期

Q2 2026

主要機構持有者

  1. Voya Investment Mgmt · $55,973,405 · 0.05%
  2. Cliff Asness - AQR Capital Management · $104,388,414 · 0.04%
  3. Ken Griffin - Citadel Advisors · $21,070,943 · 0%
  4. BNP Paribas · $32,793,132 · 0.01%
  5. Larry Fink - BlackRock · $539,221,726 · 0.01%
  6. Morgan Stanley · $222,969,449 · 0.01%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CELH

機構持倉

50

主要持倉機構

主要持倉機構

1

Voya Investment Mgmt

1,911,660

0.05%

佔比

2

Cliff Asness - AQR Capital Management

3,565,178

0.04%

佔比

3

Ken Griffin - Citadel Advisors

719,636

0.00%

佔比

4

BNP Paribas

1,119,984

0.01%

佔比

5

Larry Fink - BlackRock

18,416,043

0.01%

佔比

6

Morgan Stanley

7,615,074

0.01%

佔比

7

UBS Group

2,554,925

0.01%

佔比

8

Jennison Associates

1,208,424

0.02%

佔比

9

Jeremy Grantham - GMO

368,040

0.02%

佔比

10

Capital International Investors

1,105,741

0.01%

佔比

11

Charles Schwab

1,315,181

0.01%

佔比

12

Geode Capital Management

3,562,540

0.01%

佔比

13

New York State Teachers Retirement System - New York State Teachers Retirement System

154,706

0.01%

佔比

14

Northern Trust Corp

1,386,149

NaN%

佔比

15

State Street Corp

5,253,654

NaN%

佔比

16

CalPERS

235,207

NaN%

佔比

17

Invesco

1,672,041

NaN%

佔比

18

David Solomon - Goldman Sachs

1,151,907

NaN%

佔比

19

Amundi

377,724

NaN%

佔比

20

Nuveen

368,636

NaN%

佔比

21

Joel Greenblatt - Gotham Asset Management

37,016

NaN%

佔比

22

First Eagle Investment Management

45,353

NaN%

佔比

23

T. Rowe Price

727,341

NaN%

佔比

24

Jamie Dimon - JPMorgan Chase

1,161,361

NaN%

佔比

25

David E. Shaw - D.E. Shaw & Co.

76,065

NaN%

佔比

26

Legal & General

219,808

NaN%

佔比

27

Jan van Eck - VanEck

37,773

NaN%

佔比

28

Neuberger Berman

27,241

NaN%

佔比

29

SG Americas Securities

25,010

NaN%

佔比

30

PNC Financial Services

27,941

NaN%

佔比

31

Franklin Resources

9,309

NaN%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

280

NaN%

佔比

33

Two Sigma Investments

0

0.00%

佔比

34

Canada Pension Plan Investment Board

0

0.00%

佔比

35

Fidelity International (FIL)

0

0.00%

佔比

36

Israel Englander - Millennium Management

0

0.00%

佔比

37

Jane Street Group

0

0.00%

佔比

38

Wellington Management

0

0.00%

佔比

39

Scott Brayman - Champlain Invest Partners

1,083,689

0.82%

佔比

40

Nomura Holdings INC

1,201,162

0.04%

佔比

41

Jefferies Group

152,200

0.03%

佔比

42

Exoduspoint Capital Management, Lp

120,613

0.02%

佔比

43

Andrew Beck - River Road Asset Mgmt

253,447

0.08%

佔比

44

Verition Fund Management LLC

12,998

NaN%

佔比

45

Ray Dalio - Bridgewater Associates

10,346

NaN%

佔比

46

Natixis

1,240

NaN%

佔比

47

Manning & Napier

21

NaN%

佔比

48

Lee Ainslie - Maverick Capital

0

0.00%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

50

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

39%

LARGE

38%

MEDIUM

17%

SMALL

6%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

機構活動

Buyers

34

Sellers

33

Holders

82

New

9

Exited

7

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

33

Purchase Value

$15.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

94

A+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
79
Recent Activity
68
Concentration
87
Momentum
81
Stability
70

近期動作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解鎖 Pro 版本查看完整數據