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 13F 持有人
Celsius Holdings, Inc. 在 2023/9/30 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
- 432
- 較 2023 年第 2 季 +33 家
- 持有股數
- 4,710 萬
- 較 2023 年第 2 季 +18.0 萬 (+0.4%)
- 總市值
- $80.2 億
- 較 2023 年第 2 季 +$10.2 億 (+14.6%)
- 新進機構
- 77
- 另有 160 家加碼
- 清倉機構
- 44
- 另有 160 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 1,375 | $23.6 萬 | 0.02% | −34−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 1,469 | $25.2 萬 | 0.01% | +1,469 | 新進 |
| Capula Management Ltd | 1,492 | $25.6 萬 | 0.02% | +1,492 | 新進 |
| Callan Capital, LLC | 1,500 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| AM Squared Ltd | 1,500 | $25.7 萬 | 0.39% | +1,500 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 1,509 | $25.9 萬 | 0.04% | +1,509 | 新進 |
| Financial Advisory Service, Inc. | 1,550 | $26.6 萬 | 0.03% | −150−8.8% | 減碼 |
| Magnetar Financial LLC | 1,597 | $27.4 萬 | 0.01% | −1,613−50.2% | 減碼 |
| Wealth Management Associates, Inc. | 1,605 | $27.5 萬 | 0.16% | +1,605 | 新進 |
| Private Advisor Group, LLC | 1,622 | $27.8 萬 | 0.00% | +1,622 | 新進 |
| SeaCrest Wealth Management, LLC | 1,670 | $28.7 萬 | 0.04% | +1,670 | 新進 |
| Evergreen Capital Management LLC | 1,689 | $29.0 萬 | 0.01% | +67+4.1% | 加碼 |
| Accuvest Global Advisors | 1,698 | $29.1 萬 | 0.16% | +1,698 | 新進 |
| Ci Investments Inc. | 1,701 | $29.2 萬 | 0.00% | +1,642+2,783.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 1,736 | $29.8 萬 | 0.09% | +1,736 | 新進 |
| Capstone Investment Advisors, LLC | 1,783 | $30.6 萬 | 0.01% | +1,783 | 新進 |
| Future Fund LLC | 1,842 | $31.6 萬 | 0.88% | −671−26.7% | 減碼 |
| Advisor Partners II, LLC | 1,858 | $31.9 萬 | 0.01% | +87+4.9% | 加碼 |
| Innovis Asset Management LLC | 1,903 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,958 | $33.6 萬 | 0.00% | +1,958 | 新進 |
| Csenge Advisory Group | 1,959 | $33.6 萬 | 0.02% | −1,298−39.9% | 減碼 |
| Pathstone Family Office, LLC | 1,982 | $34.0 萬 | 0.00% | +1,982 | 新進 |
| Shelton Capital Management | 1,991 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,000 | $34.3 萬 | 0.00% | −153−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,000 | $34.3 萬 | 0.00% | −153−7.1% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,000 | $34.3 萬 | 0.22% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 2,006 | $34.4 萬 | 0.37% | +2,006 | 新進 |
| Intech Investment Management LLC | 2,021 | $34.7 萬 | 0.01% | +2,021 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,079 | $35.7 萬 | 0.00% | +2,079 | 新進 |
| Meridian Wealth Management, LLC | 2,080 | $35.7 萬 | 0.02% | +2,080 | 新進 |
| CTC Alternative Strategies, Ltd. | 2,100 | $36.0 萬 | 0.68% | +2,100 | 新進 |
| VGI Partners Ltd | 2,100 | $36.0 萬 | 0.08% | +2,100 | 新進 |
| Arkadios Wealth Advisors | 2,175 | $37.3 萬 | 0.04% | +2,175 | 新進 |
| Wedbush Securities Inc | 2,236 | $38.4 萬 | 0.02% | −1,163−34.2% | 減碼 |
| Trust Investment Advisors | 2,286 | $39.2 萬 | 0.34% | −80−3.4% | 減碼 |
| Nebula Research & Development LLC | 2,347 | $40.3 萬 | 0.21% | +2,347 | 新進 |
| Trexquant Investment LP | 2,387 | $41.0 萬 | 0.01% | −32,077−93.1% | 減碼 |
| Cutler Group LP | 2,400 | $41.1 萬 | 0.07% | −2,209−47.9% | 減碼 |
| Corton Capital Inc. | 2,402 | $41.2 萬 | 0.21% | +2,402 | 新進 |
| Phoenix Wealth Advisors | 2,480 | $42.6 萬 | 0.25% | −16−0.6% | 減碼 |
| RSM US Wealth Management LLC | 2,500 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,506 | $43.0 萬 | 0.00% | +205+8.9% | 加碼 |
| Echo Street Capital Management LLC | 2,518 | $43.2 萬 | 0.00% | −3,897−60.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,539 | $43.6 萬 | 0.17% | +514+25.4% | 加碼 |
| Gsa Capital Partners LLP | 2,600 | $44.6 萬 | 0.04% | −739−22.1% | 減碼 |
| Utah Retirement Systems | 2,600 | $44.6 萬 | 0.01% | −300−10.3% | 減碼 |
| Capital Wealth Planning, LLC | 2,631 | $45.1 萬 | 0.01% | +2,631 | 新進 |
| Resurgent Financial Advisors LLC | 2,651 | $45.5 萬 | 0.31% | −915−25.7% | 減碼 |
| ProShare Advisors LLC | 2,658 | $45.6 萬 | 0.00% | +281+11.8% | 加碼 |
| Oak Thistle LLC | 2,668 | $45.8 萬 | 0.14% | +2,668 | 新進 |
| HB Wealth Management, LLC | 2,678 | $46.0 萬 | 0.01% | −10−0.4% | 減碼 |
| National Asset Management, Inc. | 2,683 | $46.0 萬 | 0.01% | −76−2.8% | 減碼 |
| Penserra Capital Management LLC | 2,709 | $46.4 萬 | 0.01% | −23,942−89.8% | 減碼 |
| Equitable Holdings, Inc. | 2,779 | $47.7 萬 | 0.01% | −562−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,874 | $49.3 萬 | 0.00% | +721+33.5% | 加碼 |
| Virginia Retirement Systems Et Al | 2,900 | $49.8 萬 | 0.00% | −2,500−46.3% | 減碼 |
| JustInvest LLC | 2,944 | $50.5 萬 | 0.02% | +185+6.7% | 加碼 |
| Maven Securities LTD | 3,000 | $51.5 萬 | 0.06% | +3,000 | 新進 |
| Deutsche Bank AG | 3,132 | $53.7 萬 | 0.00% | −224,168−98.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 3,146 | $54.0 萬 | 0.06% | +920+41.3% | 加碼 |
| Range Financial Group LLC | 3,166 | $54.3 萬 | 0.36% | +3,166 | 新進 |
| Mercer Global Advisors Inc | 3,207 | $55.0 萬 | 0.00% | +165+5.4% | 加碼 |
| Greenwood Capital Associates LLC | 3,221 | $55.3 萬 | 0.08% | −972−23.2% | 減碼 |
| Advisory Services Network, LLC | 3,251 | $55.8 萬 | 0.01% | −4,242−56.6% | 減碼 |
| Cetera Investment Advisers | 3,258 | $55.9 萬 | 0.00% | −7,396−69.4% | 減碼 |
| HMS Capital Management, LLC | 3,324 | $57.0 萬 | 0.38% | −1,220−26.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,355 | $57.6 萬 | 0.00% | −1,790−34.8% | 減碼 |
| Jennison Associates LLC | 3,402 | $58.4 萬 | 0.00% | +356+11.7% | 加碼 |
| We Are One Seven, LLC | 3,590 | $61.6 萬 | 0.05% | −221−5.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,644 | $62.5 萬 | 0.06% | +929+34.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,684 | $63.2 萬 | 0.01% | −613−14.3% | 減碼 |
| Cetera Advisors LLC | 3,776 | $64.8 萬 | 0.01% | +3,776 | 新進 |
| Crossmark Global Holdings, Inc. | 3,923 | $65.5 萬 | 0.01% | +555+16.5% | 加碼 |
| Stephens Inc | 3,951 | $67.8 萬 | 0.01% | +3,717+1,588.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,001 | $69.3 萬 | 0.01% | +4,001 | 新進 |
| Creative Planning | 4,166 | $71.5 萬 | 0.00% | −412−9.0% | 減碼 |
| Securian Asset Management, Inc | 4,168 | $71.5 萬 | 0.02% | +507+13.8% | 加碼 |
| Level Four Advisory Services, LLC | 4,586 | $78.7 萬 | 0.05% | −369−7.4% | 減碼 |
| Quadrature Capital Ltd | 4,685 | $80.4 萬 | 0.02% | −36,488−88.6% | 減碼 |
| AIA Group Ltd | 4,700 | $80.7 萬 | 0.04% | +4,700 | 新進 |
| Mariner, LLC | 4,838 | $83.0 萬 | 0.00% | +327+7.2% | 加碼 |
| CIBC World Markets Inc. | 4,963 | $85.2 萬 | 0.00% | −1,369−21.6% | 減碼 |
| Philadelphia Trust Co | 5,000 | $85.8 萬 | 0.09% | 00.0% | 不變 |
| Apriem Advisors | 5,048 | $86.6 萬 | 0.13% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,321 | $91.3 萬 | 0.00% | −3,452−39.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,331 | $91.5 萬 | 0.00% | +1,565+41.6% | 加碼 |
| Toroso Investments, LLC | 5,444 | $93.4 萬 | 0.03% | +3,767+224.6% | 加碼 |
| Highland Capital Management, LLC | 5,755 | $98.8 萬 | 0.07% | +5,755 | 新進 |
| Public Employees Retirement Association of Colorado | 5,805 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 5,823 | $99.9 萬 | 0.30% | −2,213−27.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,838 | $100.2 萬 | 0.00% | +5,838 | 新進 |
| State of Alaska, Department of Revenue | 5,848 | $100.3 萬 | 0.01% | +805+16.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,877 | $100.8 萬 | 0.01% | +52+0.9% | 加碼 |
| Davenport & Co LLC | 6,033 | $103.5 萬 | 0.01% | −250−4.0% | 減碼 |
| Point72 Middle East FZE | 6,054 | $103.9 萬 | 0.06% | −50,355−89.3% | 減碼 |
| Polianta Ltd | 6,100 | $104.6 萬 | 0.52% | −1,100−15.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,297 | $108.1 萬 | 0.01% | −3,023−32.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,310 | $108.3 萬 | 0.03% | +5,844+1,254.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,471 | $111.0 萬 | 0.03% | −1,555−19.4% | 減碼 |
| Teacher Retirement System of Texas | 6,605 | $113.3 萬 | 0.01% | +3,416+107.1% | 加碼 |