13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$7,917,859.00

披露股数

223,164

最新披露周期

Q1 2026

主要机构持有者

  1. AllianceBernstein (AB) · $905,314,439 · 0.29%
  2. Dmitry Balyasny - Balyasny Asset Management · $84,942,136 · 0.11%
  3. Voya Investment Mgmt · $47,151,110 · 0.05%
  4. Steve Cohen - Point72 Asset Management · $30,144,411 · 0.04%
  5. Janus Henderson Group · $37,565,174 · 0.02%
  6. BNP Paribas · $13,760,705 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CELH

机构持仓

50

主要持仓机构

主要持仓机构

1

AllianceBernstein (AB)

19,792,620

0.29%

占比

2

Dmitry Balyasny - Balyasny Asset Management

2,394,085

0.11%

占比

3

Voya Investment Mgmt

1,328,949

0.05%

占比

4

Steve Cohen - Point72 Asset Management

849,617

0.04%

占比

5

Janus Henderson Group

1,058,503

0.02%

占比

6

BNP Paribas

387,844

0.01%

占比

7

David Solomon - Goldman Sachs

1,893,727

0.01%

占比

8

Larry Fink - BlackRock

15,945,400

0.01%

占比

9

Morgan Stanley

2,799,172

0.01%

占比

10

UBS Group

1,408,760

0.01%

占比

11

Jennison Associates

1,298,521

0.03%

占比

12

CalPERS

232,358

0.01%

占比

13

Capital International Investors

1,074,845

0.01%

占比

14

Charles Schwab

1,230,175

0.01%

占比

15

Cliff Asness - AQR Capital Management

314,539

0.01%

占比

16

Fidelity International (FIL)

275,759

0.01%

占比

17

Geode Capital Management

3,595,950

0.01%

占比

18

Invesco

1,443,588

0.01%

占比

19

New York State Teachers Retirement System

156,600

0.01%

占比

20

Northern Trust Corp

1,383,057

0.01%

占比

21

State Street Corp

5,026,236

0.01%

占比

22

Ken Griffin - Citadel Advisors

169,252

NaN%

占比

23

Nuveen

400,934

NaN%

占比

24

Israel Englander - Millennium Management

128,873

NaN%

占比

25

T. Rowe Price

850,606

NaN%

占比

26

Canada Pension Plan Investment Board

136,800

NaN%

占比

27

Wellington Management

459,233

NaN%

占比

28

Legal & General

216,244

NaN%

占比

29

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

46,217

NaN%

占比

30

Two Sigma Investments

29,724

NaN%

占比

31

Neuberger Berman

28,450

NaN%

占比

32

PNC Financial Services

25,609

NaN%

占比

33

Jan van Eck - VanEck

14,807

NaN%

占比

34

Jane Street Group

10,025

NaN%

占比

35

Mike Hankin - Brown Advisory INC

6,070

NaN%

占比

36

Franklin Resources

33,228

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

280

NaN%

占比

38

SG Americas Securities

0

0.00%

占比

39

Scott Brayman - Champlain Invest Partners

2,374,680

1.07%

占比

40

Exoduspoint Capital Management, Lp

356,582

0.10%

占比

41

Lord, Abbett & Co. LLC

754,916

0.09%

占比

42

Garrett Thornburg - Thornburg Invest Mgmt

88,133

0.03%

占比

43

Verition Fund Management LLC

74,052

0.02%

占比

44

Stephen Schwarzman - Blackstone

91,512

0.01%

占比

45

Ray Dalio - Bridgewater Associates

97,051

0.02%

占比

46

Paul Tudor Jones - Tudor Investment Corp

39,748

NaN%

占比

47

Jefferies Group

17,500

NaN%

占比

48

Nomura Holdings INC

19,573

NaN%

占比

49

Lee Ainslie - Maverick Capital

10,424

NaN%

占比

50

Renaissance Technologies

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

38%

MEDIUM

17%

SMALL

6%

地理分布

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

机构活动

Buyers

34

Sellers

33

Holders

82

New

9

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

33

Purchase Value

$15.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Strong institutional support with positive momentum

评级维度

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

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据