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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Celsius Holdings, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CELH 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2532293+42
股數4,207 萬3,1644,231 萬+24.7 萬 (+0.6%)
市值$27.8 億$20.6 萬$38.3 億+$10.6 億 (+38.1%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2022 年第 3 季季末持有 Celsius Holdings, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CELH 的機構
機構股數市值佔組合 %
1832 Asset Management L.P.680,000$6,166 萬0.13%
Lord, Abbett & Co. LLC349,921$3,173 萬0.12%
Emerald Advisers, LLC212,477$1,927 萬0.99%
Emerald Mutual Fund Advisers Trust152,245$1,381 萬0.87%
Renaissance Technologies LLC146,300$1,327 萬0.02%
Nicholas Investment Partners, LP142,301$1,290 萬1.20%
Susquehanna International Group, LLP125,840$1,141 萬0.02%
California Public Employees Retirement System101,023$916.1 萬0.01%
Lisanti Capital Growth, LLC94,840$860.0 萬1.15%
Zevenbergen Capital Investments LLC87,200$790.7 萬0.22%
Squarepoint Ops LLC82,290$746.2 萬0.07%
Qube Research & Technologies Ltd59,833$542.6 萬0.03%
Retirement Systems of Alabama52,485$475.9 萬0.02%
Stifel Financial Corp47,580$431.5 萬0.01%
Castleark Management LLC46,640$422.9 萬0.24%
Group One Trading, L.P.41,283$374.4 萬0.12%
JW Asset Management, LLC40,500$367.3 萬1.98%
Putnam Investments LLC33,126$300.4 萬0.01%
Quadrature Capital Ltd27,384$248.1 萬0.08%
EAM Global Investors LLC26,799$243.0 萬0.65%
Duality Advisers, LP24,522$222.4 萬0.24%
EAM Investors, LLC23,258$210.9 萬0.46%
Teachers Retirement System of the State of Kentucky18,484$167.7 萬0.02%
O'Neil Global Advisors, Inc.17,375$157.6 萬6.25%
Commonwealth Equity Services, LLC15,909$144.2 萬0.00%
Advisory Services Network, LLC12,747$115.6 萬0.04%
Bellwether Advisors, LLC12,751$115.6 萬0.38%
Capital Fund Management S.A.11,002$99.8 萬0.02%
Baird Financial Group, Inc.9,489$86.0 萬0.00%
Walleye Capital LLC9,054$82.1 萬0.02%
Sigma Planning Corp8,710$79.0 萬0.03%
Beck Bode, LLC8,331$75.5 萬0.16%
GWM Advisors LLC8,056$73.1 萬0.01%
Virginia Retirement Systems Et Al7,800$70.7 萬0.01%
Xponance, Inc.7,390$67.0 萬0.01%
FORA Capital, LLC7,307$66.3 萬0.13%
Two Sigma Securities, LLC6,419$58.2 萬0.08%
Magnetar Financial LLC6,291$57.0 萬0.01%
Claraphi Advisory Network, LLC6,118$55.5 萬0.30%
New Mexico Educational Retirement Board6,000$54.4 萬0.03%
Atria Wealth Solutions, Inc.5,908$53.5 萬0.01%
Northwestern Mutual Investment Management Company, LLC5,790$52.5 萬0.01%
Tudor Investment Corp Et Al5,692$51.6 萬0.01%
Harvest Investment Services, LLC5,564$50.4 萬0.62%
Northstar Advisory Group, LLC5,342$48.4 萬0.43%
Federated Hermes, Inc.4,826$43.8 萬0.00%
National Asset Management, Inc.4,578$41.6 萬0.01%
HMS Capital Management, LLC4,520$41.0 萬0.25%
Alpha Paradigm Partners, LLC4,331$39.3 萬0.17%
Level Four Advisory Services, LLC4,154$37.7 萬0.04%
Resurgent Financial Advisors LLC3,741$33.9 萬0.23%
Securian Asset Management, Inc3,661$33.2 萬0.01%
Mariner, LLC3,353$30.4 萬0.00%
Sawtooth Solutions, LLC3,315$30.1 萬0.04%
Panagora Asset Management Inc2,996$27.2 萬0.00%
Gotham Asset Management, LLC2,948$26.7 萬0.01%
Profund Advisors LLC2,821$25.6 萬0.02%
Pictet Asset Management SA2,757$25.0 萬0.00%
Harel Insurance Investments & Financial Services Ltd.2,700$24.5 萬0.01%
AlphaCrest Capital Management LLC2,657$24.1 萬0.01%
Greenwood Capital Associates LLC2,640$23.9 萬0.04%
Balasa Dinverno & Foltz LLC2,625$23.8 萬0.02%
HB Wealth Management, LLC2,610$23.7 萬0.01%
Quantamental Technologies LLC2,533$23.0 萬0.09%
Neuberger Berman Group LLC2,511$22.8 萬0.00%
Triad Financial Advisors, Inc.2,500$22.7 萬0.12%
Edmonds Duncan Registered Investment Advisors, LLC2,442$22.1 萬0.08%
Cambridge Investment Research Advisors, Inc.2,427$22.0 萬0.00%
O'Shaughnessy Asset Management, LLC2,428$22.0 萬0.00%
Brinker Capital Investments, LLC2,347$21.3 萬0.00%
FinTrust Capital Advisors, LLC2,200$19.9 萬0.05%
Point72 Hong Kong Ltd1,446$13.1 萬0.01%
James Investment Research Inc592$5.40 萬0.01%
Wipfli Financial Advisors LLC,462$4.20 萬0.00%
Empirical Capital Management, LLC400$3.60 萬0.04%
Harvest Fund Management Co., Ltd380$3.40 萬0.01%
MCF Advisors LLC249$2.30 萬0.00%
Hanseatic Management Services Inc53$5,0000.01%
Farmers & Merchants Investments Inc19$2,0000.00%
Capital Analysts, LLC22$2,0000.00%
Raleigh Capital Management Inc.26$2,0000.00%
Community Bank, N.A.15$1,0000.00%
EverSource Wealth Advisors, LLC9$1,0000.00%
Tilia Fiduciary Partners, Inc.6$1,0000.00%
FIL Ltd2$00.00%
Umb Bank N A4$00.00%
Ci Investments Inc.2$00.00%
DekaBank Deutsche Girozentrale14,000$00.00%
Roble, Belko & Company, Inc1$00.00%

清倉機構(47 家)

2022 年第 2 季季末持有 Celsius Holdings, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CELH 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Janus Henderson Group PLC533,197$3,480 萬
Scopus Asset Management, L.P.440,000$2,871 萬
Cowbird Capital LP373,010$2,434 萬
Intrinsic Edge Capital Management LLC178,249$1,163 萬
Stormborn Capital Management, LLC145,000$946.3 萬
Point72 Asset Management, L.P.113,912$743.4 萬
Woodline Partners LP81,494$531.8 萬
Public Sector Pension Investment Board71,148$464.3 萬
D. E. Shaw & Co., Inc.66,874$436.4 萬
Alyeska Investment Group, L.P.53,087$346.4 萬
Forager Funds Management Pty Ltd46,166$301.3 萬
Jetstream Capital LLC36,000$234.9 萬
Allianz Asset Management GmbH16,960$110.7 萬
Maryland State Retirement & Pension System15,623$102.0 萬
State of Tennessee, Treasury Department14,180$92.5 萬
Walleye Trading LLC12,985$84.7 萬
Natixis Advisors, L.P.12,640$82.5 萬
Falcon Wealth Planning11,800$77.0 萬
Centiva Capital, LP11,468$74.9 萬
Triumph Capital Management9,124$59.5 萬
HRT Financial LP8,603$56.1 萬
Everence Capital Management Inc7,620$49.7 萬
Vontobel Holding Ltd.6,695$43.2 萬
Y-Intercept (Hong Kong) Ltd5,673$37.0 萬
Fox Run Management, L.L.C.4,442$29.0 萬
Redwood Investment Management, LLC4,156$27.1 萬
KBC Group NV3,513$22.9 萬
DuPont Capital Management Corp2,772$18.1 萬
Captrust Financial Advisors1,801$11.8 萬
Lazard Asset Management LLC1,268$8.20 萬
Skandinaviska Enskilda Banken AB (publ)1,151$7.50 萬
Focused Wealth Management, Inc1,000$6.50 萬
CIBC Private Wealth Group, LLC874$5.70 萬
Selective Wealth Management, Inc.800$5.20 萬
Ahrens Investment Partners LLC500$3.30 萬
Manchester Capital Management LLC216$1.40 萬
Bartlett & Co. LLC137$9,000
Bartlett & Co. Wealth Management LLC137$8,941
Money Concepts Capital Corp100$7,000
Total Clarity Wealth Management, Inc.90$6,000
Bessemer Group Inc57$4,000
Rocky Mountain Advisers, LLC68$4,000
Northwestern Mutual Wealth Management Co38$2,000
Harvest Group Wealth Management, LLC11$1,000
Tfo-TDC, LLC16$1,000
HM Payson & Co3$0
Steward Financial Group LLC1$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Celsius Holdings, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CELH、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
B. Riley Wealth Management, Inc.3,160$20.6 萬
Exane Derivatives4$261