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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Celsius Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CELH 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4012432+33
股數4,695 萬2.71 萬4,710 萬+18.0 萬 (+0.4%)
市值$70.0 億$403.8 萬$80.2 億+$10.2 億 (+14.6%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2023 年第 3 季季末持有 Celsius Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CELH 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC220,707$3,787 萬0.14%
Nomura Holdings Inc115,000$1,973 萬0.21%
Zurich Insurance Group Ltd97,560$1,674 萬0.18%
Armistice Capital, LLC58,000$995.3 萬0.30%
Assenagon Asset Management S.A.40,890$701.7 萬0.02%
Boussard & Gavaudan Investment Management LLP31,170$541.5 萬0.64%
Capital Fund Management S.A.30,198$518.2 萬0.07%
Canada Pension Plan Investment Board21,930$376.3 萬0.01%
Quantitative Investment Management, LLC20,989$360.1 萬0.55%
Comerica Bank15,945$273.6 萬0.01%
Two Sigma Securities, LLC13,020$223.4 萬0.10%
Bank of Nova Scotia11,217$192.5 萬0.01%
Allianz Asset Management GmbH9,800$168.2 萬0.00%
Saxon Interests, Inc.9,108$156.3 萬1.05%
Cyndeo Wealth Partners, LLC8,308$142.6 萬0.15%
Silvercrest Asset Management Group LLC7,335$125.9 萬0.01%
Pictet Asset Management Holding SA5,838$100.2 萬0.00%
Highland Capital Management, LLC5,755$98.8 萬0.07%
AIA Group Ltd4,700$80.7 萬0.04%
Harel Insurance Investments & Financial Services Ltd.4,001$69.3 萬0.01%
Cetera Advisors LLC3,776$64.8 萬0.01%
Range Financial Group LLC3,166$54.3 萬0.36%
Maven Securities LTD3,000$51.5 萬0.06%
Oak Thistle LLC2,668$45.8 萬0.14%
Capital Wealth Planning, LLC2,631$45.1 萬0.01%
Corton Capital Inc.2,402$41.2 萬0.21%
Nebula Research & Development LLC2,347$40.3 萬0.21%
Arkadios Wealth Advisors2,175$37.3 萬0.04%
CTC Alternative Strategies, Ltd.2,100$36.0 萬0.68%
VGI Partners Ltd2,100$36.0 萬0.08%
Meridian Wealth Management, LLC2,080$35.7 萬0.02%
Wealth Enhancement Advisory Services, LLC2,079$35.7 萬0.00%
Intech Investment Management LLC2,021$34.7 萬0.01%
Precision Wealth Strategies, LLC2,006$34.4 萬0.37%
Pathstone Family Office, LLC1,982$34.0 萬0.00%
Cresset Asset Management, LLC1,958$33.6 萬0.00%
Capstone Investment Advisors, LLC1,783$30.6 萬0.01%
Sherbrooke Park Advisers LLC1,736$29.8 萬0.09%
Accuvest Global Advisors1,698$29.1 萬0.16%
SeaCrest Wealth Management, LLC1,670$28.7 萬0.04%
Private Advisor Group, LLC1,622$27.8 萬0.00%
Wealth Management Associates, Inc.1,605$27.5 萬0.16%
Lombard Odier Asset Management (USA) Corp1,509$25.9 萬0.04%
AM Squared Ltd1,500$25.7 萬0.39%
Capula Management Ltd1,492$25.6 萬0.02%
Perigon Wealth Management, LLC1,469$25.2 萬0.01%
Coldstream Capital Management Inc1,356$23.3 萬0.01%
M&T Bank Corp1,341$23.0 萬0.00%
Profund Advisors LLC1,327$22.8 萬0.01%
MML Investors Services, LLC1,264$21.7 萬0.00%
CIBC Asset Management Inc1,234$21.2 萬0.00%
Kingsview Wealth Management, LLC1,229$21.1 萬0.01%
Conway Capital Management, Inc.1,195$20.5 萬0.15%
KBC Group NV860$14.8 萬0.00%
RiverPark Advisors, LLC558$9.58 萬0.09%
USA Financial Portformulas Corp524$8.99 萬0.13%
Pittenger & Anderson Inc520$8.92 萬0.00%
Canton Hathaway, LLC500$8.60 萬0.03%
Global Wealth Strategies & Associates225$3.86 萬0.02%
Harvest Fund Management Co., Ltd210$3.60 萬0.01%
St. Johns Investment Management Company, LLC200$3.43 萬0.02%
Heritage Wealth Advisors184$3.16 萬0.00%
LGT Financial Advisors LLC128$2.20 萬0.03%
CarsonAllaria Wealth Management, Ltd.48$8,2370.01%
Sunbelt Securities, Inc.40$6,8640.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25$4,2900.00%
Annis Gardner Whiting Capital Advisors, LLC19$3,2610.00%
VitalStone Financial, LLC19$3,0000.00%
Private Trust Co NA13$2,2310.00%
Geneos Wealth Management Inc.12$2,0590.00%
Grove Bank & Trust11$1,8880.00%
Raleigh Capital Management Inc.5$8390.00%
SJS Investment Consulting Inc.2$3440.00%
Cornerstone Planning Group LLC2$3430.00%
True Wealth Design, LLC1$1720.00%
DekaBank Deutsche Girozentrale642$00.00%
Steward Financial Group LLC5$00.00%

清倉機構(44 家)

2023 年第 2 季季末持有 Celsius Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CELH 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Suvretta Capital Management, LLC96,215$1,435 萬
Ergoteles LLC58,347$870.5 萬
Centiva Capital, LP40,171$599.3 萬
Great Lakes Advisors, LLC37,891$565.3 萬
FORA Capital, LLC34,157$509.6 萬
Empowered Funds, LLC22,142$330.3 萬
BCJ Capital Management, LLC19,220$286.7 萬
NWK Group, Inc.16,988$253.4 萬
Healthcare of Ontario Pension Plan Trust Fund15,362$229.2 萬
Bridgeway Capital Management, LLC12,800$191.0 萬
Winton Group Ltd12,591$187.8 萬
Advisory Research Inc11,675$174.2 萬
O'Neil Global Advisors, Inc.10,262$153.1 萬
Sigma Planning Corp9,467$141.2 萬
Tudor Investment Corp Et Al8,671$129.4 萬
Laurion Capital Management LP7,988$119.2 萬
Caxton Associates LP7,256$108.3 萬
Parallax Volatility Advisers, L.P.5,216$77.8 萬
Mirabella Financial Services LLP4,808$71.7 萬
Patriot Financial Group Insurance Agency, LLC4,480$66.8 萬
SkyOak Wealth, LLC4,104$61.2 萬
Baader Bank INC3,313$49.4 萬
TriaGen Wealth Management LLC3,309$49.4 萬
Bridgefront Capital, LLC2,866$42.8 萬
O'Shaughnessy Asset Management, LLC2,768$41.3 萬
Alpine Global Management, LLC2,713$40.5 萬
Capital CS Group, LLC2,503$37.3 萬
Intact Investment Management Inc.2,500$37.3 萬
Diametric Capital, LP2,247$33.5 萬
Tactive Advisors, LLC2,141$31.9 萬
Quantamental Technologies LLC2,001$29.9 萬
AXS Investments LLC2,000$29.8 萬
XTX Topco Ltd1,718$25.6 萬
J.W. Cole Advisors, Inc.1,430$21.3 萬
Brevan Howard Capital Management LP1,416$21.1 萬
Pinnacle Financial Partners Inc1,386$20.7 萬
Cullen/Frost Bankers, Inc.300$4.48 萬
West Tower Group, LLC273$4.07 萬
Toronto Dominion Bank73$1.10 萬
NewSquare Capital LLC43$6,415
Venturi Wealth Management, LLC11$1,642
Gradient Investments LLC6$895
Carolinas Wealth Consulting LLC3$464
Disciplined Investments, LLC2$298

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Celsius Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CELH、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust22,142$330.3 萬
Pictet Asset Management SA4,924$73.5 萬