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。
2023 年第 2 季 13F 持有人
Celsius Holdings, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 401
- 較 2023 年第 1 季 +90 家
- 持有股數
- 4,695 萬
- 較 2023 年第 1 季 +134.4 萬 (+2.9%)
- 總市值
- $70.0 億
- 較 2023 年第 1 季 +$27.6 億 (+65.3%)
- 新進機構
- 123
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 123 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CELH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 543 | $49.3 億 |
| 2026 年第 1 季 | 579 | $58.2 億 |
| 2025 年第 4 季 | 613 | $74.5 億 |
| 2025 年第 3 季 | 625 | $92.6 億 |
| 2025 年第 2 季 | 552 | $78.0 億 |
| 2025 年第 1 季 | 483 | $51.7 億 |
| 2024 年第 4 季 | 454 | $38.8 億 |
| 2024 年第 3 季 | 514 | $46.6 億 |
| 2024 年第 2 季 | 569 | $94.6 億 |
| 2024 年第 1 季 | 598 | $123.8 億 |
| 2023 年第 4 季 | 524 | $79.2 億 |
| 2023 年第 3 季 | 432 | $80.2 億 |
| 2023 年第 2 季 | 401 | $70.0 億 |
| 2023 年第 1 季 | 312 | $42.4 億 |
| 2022 年第 4 季 | 319 | $45.3 億 |
| 2022 年第 3 季 | 293 | $38.3 億 |
| 2022 年第 2 季 | 253 | $27.8 億 |
| 2022 年第 1 季 | 226 | $21.5 億 |
| 2021 年第 4 季 | 243 | $26.0 億 |
| 2021 年第 3 季 | 260 | $31.2 億 |
| 2021 年第 2 季 | 222 | $23.8 億 |
| 2021 年第 1 季 | 193 | $22.4 億 |
2023 年第 2 季持有機構
每家機構持有 Celsius Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 2,301 | $34.3 萬 | 0.00% | +84+3.8% | 加碼 |
| Trust Investment Advisors | 2,366 | $35.3 萬 | 0.28% | +2,366 | 新進 |
| ProShare Advisors LLC | 2,377 | $35.5 萬 | 0.00% | −6,567−73.4% | 減碼 |
| Phoenix Wealth Advisors | 2,496 | $37.2 萬 | 0.22% | −117−4.5% | 減碼 |
| RSM US Wealth Management LLC | 2,500 | $37.3 萬 | 0.01% | −107−4.1% | 減碼 |
| Intact Investment Management Inc. | 2,500 | $37.3 萬 | 0.02% | +2,500 | 新進 |
| Capital CS Group, LLC | 2,503 | $37.3 萬 | 0.38% | +2,503 | 新進 |
| Future Fund LLC | 2,513 | $37.5 萬 | 3.57% | −86−3.3% | 減碼 |
| Lazard Asset Management LLC | 2,568 | $38.2 萬 | 0.00% | +2,568 | 新進 |
| HSBC Holdings PLC | 2,656 | $40.1 萬 | 0.00% | −4,106−60.7% | 減碼 |
| HB Wealth Management, LLC | 2,688 | $40.1 萬 | 0.01% | −9−0.3% | 減碼 |
| Alpine Global Management, LLC | 2,713 | $40.5 萬 | 0.11% | +2,713 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,715 | $40.5 萬 | 0.04% | −5,568−67.2% | 減碼 |
| National Asset Management, Inc. | 2,759 | $41.2 萬 | 0.01% | −218−7.3% | 減碼 |
| JustInvest LLC | 2,759 | $41.2 萬 | 0.01% | +172+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,768 | $41.3 萬 | 0.01% | +204+8.0% | 加碼 |
| Bridgefront Capital, LLC | 2,866 | $42.8 萬 | 0.23% | +2,866 | 新進 |
| Utah Retirement Systems | 2,900 | $43.3 萬 | 0.01% | +2,900 | 新進 |
| Mercer Global Advisors Inc | 3,042 | $45.4 萬 | 0.00% | +3,042 | 新進 |
| Jennison Associates LLC | 3,046 | $45.4 萬 | 0.00% | +3,046 | 新進 |
| GWM Advisors LLC | 3,121 | $46.6 萬 | 0.01% | +456+17.1% | 加碼 |
| Teacher Retirement System of Texas | 3,189 | $47.6 萬 | 0.00% | −1,474−31.6% | 減碼 |
| Magnetar Financial LLC | 3,210 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 3,257 | $48.6 萬 | 0.03% | +3,257 | 新進 |
| TriaGen Wealth Management LLC | 3,309 | $49.4 萬 | 0.23% | +3,309 | 新進 |
| Baader Bank INC | 3,313 | $49.4 萬 | 0.04% | +3,313 | 新進 |
| Crossmark Global Holdings, Inc. | 3,368 | $49.7 萬 | 0.01% | −40−1.2% | 減碼 |
| Gsa Capital Partners LLP | 3,339 | $49.8 萬 | 0.05% | +3,339 | 新進 |
| Equitable Holdings, Inc. | 3,341 | $49.8 萬 | 0.01% | −756−18.5% | 減碼 |
| Wedbush Securities Inc | 3,399 | $50.7 萬 | 0.02% | −1,448−29.9% | 減碼 |
| Old Mission Capital LLC | 3,406 | $50.8 萬 | 0.02% | +3,406 | 新進 |
| Resurgent Financial Advisors LLC | 3,566 | $53.2 萬 | 0.35% | −248−6.5% | 減碼 |
| Securian Asset Management, Inc | 3,661 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,766 | $56.2 萬 | 0.00% | +384+11.4% | 加碼 |
| We Are One Seven, LLC | 3,811 | $56.9 萬 | 0.05% | +3,811 | 新進 |
| SkyOak Wealth, LLC | 4,104 | $61.2 萬 | 0.17% | +4,104 | 新進 |
| Greenwood Capital Associates LLC | 4,193 | $62.6 萬 | 0.09% | −74−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,297 | $64.1 萬 | 0.01% | +4,297 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,480 | $66.8 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 4,511 | $67.3 萬 | 0.00% | +574+14.6% | 加碼 |
| HMS Capital Management, LLC | 4,544 | $67.8 萬 | 0.41% | +72+1.6% | 加碼 |
| Creative Planning | 4,578 | $68.3 萬 | 0.00% | +4,564+32,600.0% | 加碼 |
| Cutler Group LP | 4,609 | $68.7 萬 | 0.16% | +1,950+73.3% | 加碼 |
| Mirabella Financial Services LLP | 4,808 | $71.7 萬 | 0.08% | +4,808 | 新進 |
| Pictet Asset Management SA | 4,924 | $73.5 萬 | 0.00% | −19−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 4,955 | $73.9 萬 | 0.04% | +4,955 | 新進 |
| Philadelphia Trust Co | 5,000 | $74.6 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,043 | $75.2 萬 | 0.01% | −527−9.5% | 減碼 |
| Apriem Advisors | 5,048 | $75.3 萬 | 0.11% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,145 | $76.8 萬 | 0.01% | −4,540−46.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,216 | $77.8 萬 | 0.03% | −42,971−89.2% | 減碼 |
| Virginia Retirement Systems Et Al | 5,400 | $80.6 萬 | 0.01% | +5,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,457 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,549 | $82.8 萬 | 0.01% | −107−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,805 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,825 | $86.9 萬 | 0.01% | +1,267+27.8% | 加碼 |
| Davenport & Co LLC | 6,283 | $93.7 萬 | 0.01% | +230+3.8% | 加碼 |
| Truist Financial Corp | 6,306 | $94.1 萬 | 0.00% | −135−2.1% | 減碼 |
| CIBC World Markets Inc. | 6,332 | $94.5 萬 | 0.00% | +1,174+22.8% | 加碼 |
| Echo Street Capital Management LLC | 6,415 | $95.7 萬 | 0.01% | +6,415 | 新進 |
| Occudo Quantitative Strategies LP | 6,563 | $97.9 萬 | 0.10% | −12,626−65.8% | 減碼 |
| IHT Wealth Management, LLC | 6,596 | $98.4 萬 | 0.05% | +2,433+58.4% | 加碼 |
| US Bancorp | 6,663 | $99.4 萬 | 0.00% | −123−1.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,696 | $99.9 萬 | 0.10% | −1,900−22.1% | 減碼 |
| Wolverine Trading, LLC | 6,739 | $100.3 萬 | 0.01% | +6,739 | 新進 |
| First Republic Investment Management, Inc. | 6,937 | $103.5 萬 | 0.01% | +6,937 | 新進 |
| HighTower Advisors, LLC | 7,238 | $107.2 萬 | 0.00% | +1,690+30.5% | 加碼 |
| Polianta Ltd | 7,200 | $107.4 萬 | 0.50% | −6,400−47.1% | 減碼 |
| Caxton Associates LP | 7,256 | $108.3 萬 | 0.16% | +7,256 | 新進 |
| Advisory Services Network, LLC | 7,493 | $111.8 萬 | 0.03% | +6,488+645.6% | 加碼 |
| Moran Wealth Management, LLC | 7,592 | $113.3 萬 | 0.04% | +7,592 | 新進 |
| Captrust Financial Advisors | 7,597 | $113.3 萬 | 0.00% | +7,597 | 新進 |
| Atria Wealth Solutions, Inc. | 7,861 | $117.3 萬 | 0.02% | +655+9.1% | 加碼 |
| Caliber Wealth Management, LLC | 7,866 | $117.4 萬 | 0.79% | +7,866 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 7,915 | $118.1 萬 | 0.03% | −31,085−79.7% | 減碼 |
| Illinois Municipal Retirement Fund | 7,930 | $118.3 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 7,988 | $119.2 萬 | 0.05% | +7,988 | 新進 |
| Tower Research Capital LLC (TRC) | 8,026 | $119.7 萬 | 0.04% | +2,949+58.1% | 加碼 |
| Hanlon Investment Management, Inc. | 8,036 | $119.9 萬 | 0.35% | +8,036 | 新進 |
| Bayesian Capital Management, LP | 8,118 | $121.1 萬 | 0.13% | +8,118 | 新進 |
| Handelsbanken Fonder AB | 8,300 | $123.8 萬 | 0.01% | −3,100−27.2% | 減碼 |
| New Mexico Educational Retirement Board | 8,300 | $123.8 萬 | 0.05% | +1,000+13.7% | 加碼 |
| Cim, LLC | 8,336 | $124.4 萬 | 0.23% | +8,336 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,663 | $129.2 萬 | 0.01% | +8,663 | 新進 |
| Tudor Investment Corp Et Al | 8,671 | $129.4 萬 | 0.02% | −31,180−78.2% | 減碼 |
| Pacer Advisors, Inc. | 8,773 | $130.9 萬 | 0.01% | +3,163+56.4% | 加碼 |
| Fred Alger Management, LLC | 8,965 | $133.7 萬 | 0.01% | +8,965 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,045 | $134.9 萬 | 0.04% | +82+0.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,176 | $136.9 萬 | 0.08% | −13,691−59.9% | 減碼 |
| Headlands Technologies LLC | 9,249 | $138.0 萬 | 0.44% | +9,249 | 新進 |
| Franklin Resources Inc | 9,291 | $138.6 萬 | 0.00% | +6,206+201.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,320 | $139.0 萬 | 0.01% | +1,955+26.5% | 加碼 |
| Sigma Planning Corp | 9,467 | $141.2 萬 | 0.05% | +9,467 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,745 | $145.4 萬 | 0.02% | +510+5.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,899 | $147.7 萬 | 0.41% | −446−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,163 | $151.6 萬 | 0.06% | −4,754−31.9% | 減碼 |
| ClariVest Asset Management LLC | 10,187 | $152.0 萬 | 0.08% | −793−7.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 10,262 | $153.1 萬 | 0.32% | +10,262 | 新進 |
| Royal Bank of Canada | 10,362 | $154.6 萬 | 0.00% | +5,099+96.9% | 加碼 |
| Cetera Investment Advisers | 10,654 | $158.9 萬 | 0.01% | +10,654 | 新進 |