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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 10,861 | $186.4 萬 | 0.03% | −334−3.0% | 減碼 |
| AQR Capital Management LLC | 10,061 | $172.6 萬 | 0.00% | −11,566−53.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,999 | $171.6 萬 | 0.48% | +100+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,965 | $171.0 萬 | 0.01% | −9,708−49.3% | 減碼 |
| EAM Investors, LLC | 9,827 | $168.6 萬 | 0.33% | −1,849−15.8% | 減碼 |
| Allianz Asset Management GmbH | 9,800 | $168.2 萬 | 0.00% | +9,800 | 新進 |
| New Mexico Educational Retirement Board | 9,700 | $166.5 萬 | 0.07% | +1,400+16.9% | 加碼 |
| Legato Capital Management LLC | 9,565 | $164.1 萬 | 0.24% | −5,573−36.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 9,180 | $157.5 萬 | 0.10% | +40.0% | 加碼 |
| Occudo Quantitative Strategies LP | 9,110 | $156.3 萬 | 0.20% | +2,547+38.8% | 加碼 |
| Caliber Wealth Management, LLC | 9,108 | $156.3 萬 | 1.05% | +1,242+15.8% | 加碼 |
| Saxon Interests, Inc. | 9,108 | $156.3 萬 | 1.05% | +9,108 | 新進 |
| Handelsbanken Fonder AB | 9,100 | $156.2 萬 | 0.01% | +800+9.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,955 | $153.7 萬 | 0.02% | −790−8.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,486 | $145.6 萬 | 0.02% | +625+8.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 8,308 | $142.6 萬 | 0.15% | +8,308 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,100 | $139.0 萬 | 0.01% | +2,643+48.4% | 加碼 |
| Old Mission Capital LLC | 8,031 | $137.8 萬 | 0.05% | +4,625+135.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,949 | $136.4 萬 | 0.00% | +1,012+14.6% | 加碼 |
| Illinois Municipal Retirement Fund | 7,930 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 7,573 | $130.0 萬 | 0.13% | +877+13.1% | 加碼 |
| GWM Advisors LLC | 7,474 | $128.3 萬 | 0.01% | +4,353+139.5% | 加碼 |
| Bayesian Capital Management, LP | 7,418 | $127.3 萬 | 0.15% | −700−8.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,335 | $125.9 萬 | 0.01% | +7,335 | 新進 |
| HighTower Advisors, LLC | 7,267 | $125.4 萬 | 0.00% | +29+0.4% | 加碼 |
| Truist Financial Corp | 7,292 | $125.1 萬 | 0.00% | +986+15.6% | 加碼 |
| Bank of Montreal | 6,080 | $120.1 萬 | 0.00% | −90,706−93.7% | 減碼 |
| Moran Wealth Management, LLC | 6,921 | $118.8 萬 | 0.05% | −671−8.8% | 減碼 |
| IFP Advisors, Inc | 6,885 | $118.1 萬 | 0.05% | +750+12.2% | 加碼 |
| Wolverine Trading, LLC | 6,843 | $117.4 萬 | 0.01% | +104+1.5% | 加碼 |
| US Bancorp | 6,794 | $116.6 萬 | 0.00% | +131+2.0% | 加碼 |
| IHT Wealth Management, LLC | 6,628 | $113.7 萬 | 0.06% | +32+0.5% | 加碼 |
| Teacher Retirement System of Texas | 6,605 | $113.3 萬 | 0.01% | +3,416+107.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,471 | $111.0 萬 | 0.03% | −1,555−19.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,310 | $108.3 萬 | 0.03% | +5,844+1,254.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,297 | $108.1 萬 | 0.01% | −3,023−32.4% | 減碼 |
| Polianta Ltd | 6,100 | $104.6 萬 | 0.52% | −1,100−15.3% | 減碼 |
| Point72 Middle East FZE | 6,054 | $103.9 萬 | 0.06% | −50,355−89.3% | 減碼 |
| Davenport & Co LLC | 6,033 | $103.5 萬 | 0.01% | −250−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 5,877 | $100.8 萬 | 0.01% | +52+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 5,848 | $100.3 萬 | 0.01% | +805+16.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,838 | $100.2 萬 | 0.00% | +5,838 | 新進 |
| Hanlon Investment Management, Inc. | 5,823 | $99.9 萬 | 0.30% | −2,213−27.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,805 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 5,755 | $98.8 萬 | 0.07% | +5,755 | 新進 |
| Toroso Investments, LLC | 5,444 | $93.4 萬 | 0.03% | +3,767+224.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,331 | $91.5 萬 | 0.00% | +1,565+41.6% | 加碼 |
| Pacer Advisors, Inc. | 5,321 | $91.3 萬 | 0.00% | −3,452−39.3% | 減碼 |
| Apriem Advisors | 5,048 | $86.6 萬 | 0.13% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $85.8 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,963 | $85.2 萬 | 0.00% | −1,369−21.6% | 減碼 |
| Mariner, LLC | 4,838 | $83.0 萬 | 0.00% | +327+7.2% | 加碼 |
| AIA Group Ltd | 4,700 | $80.7 萬 | 0.04% | +4,700 | 新進 |
| Quadrature Capital Ltd | 4,685 | $80.4 萬 | 0.02% | −36,488−88.6% | 減碼 |
| Level Four Advisory Services, LLC | 4,586 | $78.7 萬 | 0.05% | −369−7.4% | 減碼 |
| Securian Asset Management, Inc | 4,168 | $71.5 萬 | 0.02% | +507+13.8% | 加碼 |
| Creative Planning | 4,166 | $71.5 萬 | 0.00% | −412−9.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,001 | $69.3 萬 | 0.01% | +4,001 | 新進 |
| Stephens Inc | 3,951 | $67.8 萬 | 0.01% | +3,717+1,588.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,923 | $65.5 萬 | 0.01% | +555+16.5% | 加碼 |
| Cetera Advisors LLC | 3,776 | $64.8 萬 | 0.01% | +3,776 | 新進 |
| Maryland State Retirement & Pension System | 3,684 | $63.2 萬 | 0.01% | −613−14.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,644 | $62.5 萬 | 0.06% | +929+34.2% | 加碼 |
| We Are One Seven, LLC | 3,590 | $61.6 萬 | 0.05% | −221−5.8% | 減碼 |
| Jennison Associates LLC | 3,402 | $58.4 萬 | 0.00% | +356+11.7% | 加碼 |
| Daiwa Securities Group Inc. | 3,355 | $57.6 萬 | 0.00% | −1,790−34.8% | 減碼 |
| HMS Capital Management, LLC | 3,324 | $57.0 萬 | 0.38% | −1,220−26.8% | 減碼 |
| Cetera Investment Advisers | 3,258 | $55.9 萬 | 0.00% | −7,396−69.4% | 減碼 |
| Advisory Services Network, LLC | 3,251 | $55.8 萬 | 0.01% | −4,242−56.6% | 減碼 |
| Greenwood Capital Associates LLC | 3,221 | $55.3 萬 | 0.08% | −972−23.2% | 減碼 |
| Mercer Global Advisors Inc | 3,207 | $55.0 萬 | 0.00% | +165+5.4% | 加碼 |
| Range Financial Group LLC | 3,166 | $54.3 萬 | 0.36% | +3,166 | 新進 |
| Jaffetilchin Investment Partners, LLC | 3,146 | $54.0 萬 | 0.06% | +920+41.3% | 加碼 |
| Deutsche Bank AG | 3,132 | $53.7 萬 | 0.00% | −224,168−98.6% | 減碼 |
| Maven Securities LTD | 3,000 | $51.5 萬 | 0.06% | +3,000 | 新進 |
| JustInvest LLC | 2,944 | $50.5 萬 | 0.02% | +185+6.7% | 加碼 |
| Virginia Retirement Systems Et Al | 2,900 | $49.8 萬 | 0.00% | −2,500−46.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,874 | $49.3 萬 | 0.00% | +721+33.5% | 加碼 |
| Equitable Holdings, Inc. | 2,779 | $47.7 萬 | 0.01% | −562−16.8% | 減碼 |
| Penserra Capital Management LLC | 2,709 | $46.4 萬 | 0.01% | −23,942−89.8% | 減碼 |
| National Asset Management, Inc. | 2,683 | $46.0 萬 | 0.01% | −76−2.8% | 減碼 |
| HB Wealth Management, LLC | 2,678 | $46.0 萬 | 0.01% | −10−0.4% | 減碼 |
| Oak Thistle LLC | 2,668 | $45.8 萬 | 0.14% | +2,668 | 新進 |
| ProShare Advisors LLC | 2,658 | $45.6 萬 | 0.00% | +281+11.8% | 加碼 |
| Resurgent Financial Advisors LLC | 2,651 | $45.5 萬 | 0.31% | −915−25.7% | 減碼 |
| Capital Wealth Planning, LLC | 2,631 | $45.1 萬 | 0.01% | +2,631 | 新進 |
| Utah Retirement Systems | 2,600 | $44.6 萬 | 0.01% | −300−10.3% | 減碼 |
| Gsa Capital Partners LLP | 2,600 | $44.6 萬 | 0.04% | −739−22.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,539 | $43.6 萬 | 0.17% | +514+25.4% | 加碼 |
| Echo Street Capital Management LLC | 2,518 | $43.2 萬 | 0.00% | −3,897−60.7% | 減碼 |
| Lido Advisors, LLC | 2,506 | $43.0 萬 | 0.00% | +205+8.9% | 加碼 |
| RSM US Wealth Management LLC | 2,500 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,480 | $42.6 萬 | 0.25% | −16−0.6% | 減碼 |
| Corton Capital Inc. | 2,402 | $41.2 萬 | 0.21% | +2,402 | 新進 |
| Cutler Group LP | 2,400 | $41.1 萬 | 0.07% | −2,209−47.9% | 減碼 |
| Trexquant Investment LP | 2,387 | $41.0 萬 | 0.01% | −32,077−93.1% | 減碼 |
| Nebula Research & Development LLC | 2,347 | $40.3 萬 | 0.21% | +2,347 | 新進 |
| Trust Investment Advisors | 2,286 | $39.2 萬 | 0.34% | −80−3.4% | 減碼 |
| Wedbush Securities Inc | 2,236 | $38.4 萬 | 0.02% | −1,163−34.2% | 減碼 |
| Arkadios Wealth Advisors | 2,175 | $37.3 萬 | 0.04% | +2,175 | 新進 |