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Celsius Holdings, Inc.

CELH
交易所
Nasdaq
產業
Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK
0001341766

近 90 天,Celsius Holdings, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 543 家機構在 13F 申報持有,市值合計 $49.3 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Celsius Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CELH 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2221260+39
股數3,135 萬2,7003,464 萬+329.4 萬 (+10.5%)
市值$23.8 億$20.6 萬$31.2 億+$7.39 億 (+31.0%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2021 年第 3 季季末持有 Celsius Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CELH 的機構
機構股數市值佔組合 %
American Century Companies Inc554,005$4,991 萬0.03%
1832 Asset Management L.P.145,700$1,328 萬0.02%
Intrinsic Edge Capital Management LLC115,000$1,036 萬0.72%
Morgens Waterfall Vintiadis & Co Inc70,000$630.6 萬3.25%
Lisanti Capital Growth, LLC66,120$595.7 萬0.88%
Global Wealth Management Investment Advisory, Inc.59,595$536.9 萬1.70%
CWA Asset Management Group, LLC50,180$452.1 萬0.36%
State of New Jersey Common Pension Fund D39,958$360.0 萬0.01%
Arcus Capital Partners, LLC30,000$270.3 萬1.01%
AXS Investments LLC30,000$270.3 萬1.01%
Paloma Partners Management Co29,024$261.5 萬0.11%
Point72 Asset Management, L.P.17,500$157.7 萬0.01%
EAM Global Investors LLC16,733$150.7 萬0.36%
Maryland State Retirement & Pension System14,944$138.7 萬0.04%
Walleye Capital LLC14,935$134.5 萬0.04%
Bellwether Advisors, LLC13,130$118.2 萬0.39%
Quantbot Technologies LP11,908$107.2 萬0.08%
Harvest Investment Services, LLC11,285$101.6 萬0.42%
Aigen Investment Management, LP10,074$90.8 萬0.17%
NN Investment Partners Holdings N.V.8,809$79.4 萬0.00%
Zacks Investment Management8,753$78.9 萬0.01%
JT Stratford LLC8,609$77.6 萬0.24%
DuPont Capital Management Corp8,585$77.3 萬0.02%
Squarepoint Ops LLC7,837$70.6 萬0.00%
Qube Research & Technologies Ltd7,782$70.1 萬0.01%
Virtu Financial LLC6,459$58.2 萬0.05%
GWM Advisors LLC5,873$52.9 萬0.01%
Public Employees Retirement Association of Colorado5,805$52.3 萬0.00%
Algert Global LLC5,213$47.0 萬0.06%
Alpha Paradigm Partners, LLC4,975$44.8 萬0.18%
Los Angeles Capital Management LLC4,183$37.7 萬0.00%
Quantamental Technologies LLC4,076$36.7 萬0.25%
Franklin Resources Inc3,984$35.9 萬0.00%
Virginia Retirement Systems Et Al3,700$33.3 萬0.00%
Tudor Investment Corp Et Al3,685$33.2 萬0.01%
FORA Capital, LLC3,462$31.2 萬0.08%
Claraphi Advisory Network, LLC3,153$28.4 萬0.10%
Commonwealth Equity Services, LLC3,092$27.8 萬0.00%
Mackenzie Financial Corp3,050$27.5 萬0.00%
Wedbush Securities Inc3,002$27.0 萬0.01%
Davenport & Co LLC2,730$24.6 萬0.00%
Xponance, Inc.2,537$22.9 萬0.00%
XTX Topco Ltd2,527$22.8 萬0.08%
Lido Advisors, LLC2,502$22.5 萬0.01%
Wealth Advisors, Inc.2,410$21.8 萬0.09%
Pictet Asset Management SA2,372$21.4 萬0.00%
Lazard Asset Management LLC2,331$20.9 萬0.00%
Atticus Wealth Management, LLC1,032$9.30 萬0.04%
Total Clarity Wealth Management, Inc.672$6.10 萬0.03%
Manchester Capital Management LLC433$3.90 萬0.01%
First Quadrant L P392$3.50 萬0.00%
Evermay Wealth Management LLC200$1.80 萬0.00%
Federation des caisses Desjardins du Quebec150$1.35 萬0.00%
Brewin Dolphin Ltd70$6,3060.00%
Agf Investments Inc.70$6,0000.00%
Koshinski Asset Management, Inc.50$4,5040.00%
Fifth Third Bancorp47$4,0000.00%
Meridian Wealth Partners, LLC45$4,0000.00%
Kowal Investment Group, LLC21$2,0000.00%
Allworth Financial LP5$00.00%

清倉機構(21 家)

2021 年第 2 季季末持有 Celsius Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CELH 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marshall Wace North America L.P.334,398$2,544 萬
Caas Capital Management LP54,986$418.4 萬
Blackstone Group Inc.50,000$380.5 萬
Pinz Capital Management, LP41,050$312.3 萬
Monashee Investment Management LLC35,000$266.3 萬
Stamina Capital Management LP34,854$265.2 萬
Crawford Lake Capital Management, LLC28,044$213.4 萬
Empowered Funds, LLC27,771$211.3 萬
AWM Investment Company, Inc.25,000$190.2 萬
ETF Managers Group, LLC21,914$163.4 萬
Sante Capital Fund, LP20,537$156.3 萬
Twinbeech Capital LP19,421$147.8 萬
Vontobel Holding Ltd.9,000$68.5 萬
Wolverine Trading, LLC7,401$55.2 萬
Two Sigma Investments, LP5,800$44.1 萬
We Are One Seven, LLC5,446$41.4 萬
Falcon Wealth Planning4,000$30.4 萬
Private Ocean, LLC94$7,000
Panagora Asset Management Inc47$4,000
Farmers & Merchants Investments Inc30$2,000
Hantz Financial Services, Inc.13$1,000

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Celsius Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CELH、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC2,700$20.6 萬