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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 4 季與 2021 年第 3 季比較

持有 Celsius Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CELH 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2603243−14
股數3,464 萬5,3823,495 萬+31.2 萬 (+0.9%)
市值$31.2 億$48.4 萬$26.0 億−$5.27 億 (−16.9%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2021 年第 4 季季末持有 Celsius Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CELH 的機構
機構股數市值佔組合 %
Melvin Capital Management LP420,000$3,132 萬0.20%
Allspring Global Investments Holdings, LLC288,032$2,148 萬0.02%
Candlestick Capital Management LP150,000$1,119 萬0.25%
LGT Group Foundation77,673$579.2 萬0.15%
Weiss Multi-Strategy Advisers LLC62,095$463.0 萬0.11%
PEAK6 Investments LLC51,233$382.0 萬0.11%
Yousif Capital Management, LLC31,746$236.7 萬0.02%
Old Mission Capital LLC26,961$201.0 萬0.10%
Ergoteles LLC24,500$182.7 萬0.07%
HRT Financial LP22,671$169.0 萬0.01%
Spire Wealth Management15,788$117.7 萬0.03%
Caption Management, LLC13,800$102.9 萬0.06%
RBF Capital, LLC13,000$96.9 萬0.06%
Parallax Volatility Advisers, L.P.12,982$96.8 萬0.01%
Triumph Capital Management12,541$93.5 萬0.41%
Allianz Asset Management GmbH11,635$86.8 萬0.00%
Falcon Wealth Planning10,608$79.1 萬0.26%
Daiwa Securities Group Inc.9,965$74.3 萬0.00%
Norris Financial Group, LLC9,904$73.9 萬0.45%
Schonfeld Strategic Advisors LLC9,880$73.7 萬0.01%
Boulder Hill Capital Management LP7,900$58.9 萬0.57%
Simplex Trading, LLC7,136$53.2 萬0.02%
Future Fund LLC6,937$51.7 萬0.51%
Brown Advisory Inc6,042$45.1 萬0.00%
Harel Insurance Investments & Financial Services Ltd.4,750$34.9 萬0.01%
LGT Fund Management Co Ltd.4,400$32.8 萬0.09%
Bayesian Capital Management, LP4,095$30.5 萬0.10%
Signet Financial Management, LLC1,833$13.7 萬0.02%
Covestor Ltd600$4.50 萬0.06%
Ahrens Investment Partners LLC500$3.70 萬0.02%
NVWM, LLC242$1.80 萬0.01%
EverSource Wealth Advisors, LLC194$1.40 萬0.00%
CWM, LLC102$8,0000.00%
Retirement Planning Co of New England, Inc.114$8,0000.00%
National Bank of Canada100$7,0000.00%
Motley Fool Asset Management LLC34$3,0000.00%
First Horizon Advisors, Inc.47$3,0000.00%
Tyler-Stone Wealth Management38$3,0000.00%
CoreCap Advisors, LLC33$2,0000.00%
West Paces Advisors Inc.19$1,4170.00%
Huntington National Bank17$1,0000.00%
HHM Wealth Advisors, LLC12$1,0000.00%

清倉機構(56 家)

2021 年第 3 季季末持有 Celsius Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CELH 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lord, Abbett & Co. LLC778,614$7,015 萬
Wellington Management Group LLP536,022$4,829 萬
Marshall Wace, LLP203,165$1,830 萬
Gilder Gagnon Howe & Co LLC199,637$1,799 萬
1832 Asset Management L.P.145,700$1,328 萬
Morgens Waterfall Vintiadis & Co Inc70,000$630.6 萬
Lisanti Capital Growth, LLC66,120$595.7 萬
Canada Pension Plan Investment Board35,630$321.0 萬
AXS Investments LLC30,000$270.3 萬
EAM Investors, LLC28,112$253.3 萬
Twin Tree Management, LP22,247$200.4 萬
Ghisallo Capital Management LLC20,000$180.2 萬
Point72 Asset Management, L.P.17,500$157.7 萬
EAM Global Investors LLC16,733$150.7 萬
CWM Advisors, LLC15,900$143.2 萬
SEI Investments Co14,025$126.3 萬
Federated Hermes, Inc.12,136$109.3 萬
Zacks Investment Management8,753$78.9 萬
JT Stratford LLC8,609$77.6 萬
Squarepoint Ops LLC7,837$70.6 萬
Qube Research & Technologies Ltd7,782$70.1 萬
D. E. Shaw & Co., Inc.6,826$61.5 萬
Virtu Financial LLC6,459$58.2 萬
SG Americas Securities, LLC6,083$54.8 萬
GWM Advisors LLC5,873$52.9 萬
O'Neil Global Advisors, Inc.5,225$47.1 萬
Alpha Paradigm Partners, LLC4,975$44.8 萬
Sawtooth Solutions, LLC4,672$42.1 萬
Quantamental Technologies LLC4,076$36.7 萬
Leonard Green & Partners, L.P.4,000$36.0 萬
Tudor Investment Corp Et Al3,685$33.2 萬
Independent Advisor Alliance3,650$32.9 萬
FORA Capital, LLC3,462$31.2 萬
Stelac Advisory Services LLC3,148$28.4 萬
Claraphi Advisory Network, LLC3,153$28.4 萬
Commonwealth Equity Services, LLC3,092$27.8 萬
Wedbush Securities Inc3,002$27.0 萬
Xponance, Inc.2,537$22.9 萬
XTX Topco Ltd2,527$22.8 萬
Lido Advisors, LLC2,502$22.5 萬
O'Shaughnessy Asset Management, LLC2,443$22.1 萬
Wealth Advisors, Inc.2,410$21.8 萬
Pictet Asset Management SA2,372$21.4 萬
Lazard Asset Management LLC2,331$20.9 萬
Atticus Wealth Management, LLC1,032$9.30 萬
Winch Advisory Services, LLC163$1.50 萬
Harbour Investments, Inc.100$9,000
Asset Dedication, LLC100$9,000
Patriot Financial Group Insurance Agency, LLC100$9,000
Brewin Dolphin Ltd70$6,306
Northwestern Mutual Wealth Management Co52$5,000
Jacobi Capital Management LLC60$5,000
Truvestments Capital LLC60$5,000
Fifth Third Bancorp47$4,000
Meridian Wealth Partners, LLC45$4,000
Kowal Investment Group, LLC21$2,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Celsius Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CELH、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Harbor Financial Services, LLC4,256$38.3 萬
First Mercantile Trust Co1,033$9.30 萬
Berman Capital Advisors, LLC93$8,000