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。
2024 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2024/3/31 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
- 598
- 較 2023 年第 4 季 +78 家
- 持有股數
- 1.49 億
- 較 2023 年第 4 季 +455.1 萬 (+3.1%)
- 總市值
- $123.8 億
- 較 2023 年第 4 季 +$44.8 億 (+56.7%)
- 新進機構
- 152
- 另有 209 家加碼
- 清倉機構
- 74
- 另有 179 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 4,784 | $39.7 萬 | 0.00% | +4,784 | 新進 |
| Vontobel Holding Ltd. | 4,837 | $40.1 萬 | 0.00% | +4,837 | 新進 |
| RiverPark Advisors, LLC | 4,870 | $40.4 萬 | 0.33% | +3,250+200.6% | 加碼 |
| Wintrust Investments LLC | 4,880 | $40.5 萬 | 0.04% | +4,880 | 新進 |
| Evergreen Capital Management LLC | 4,970 | $41.2 萬 | 0.02% | −34−0.7% | 減碼 |
| Oak Thistle LLC | 4,972 | $41.2 萬 | 0.37% | +4,972 | 新進 |
| Degroof Petercam Asset Management | 5,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 5,060 | $42.0 萬 | 0.25% | +5,060 | 新進 |
| Allianz Asset Management GmbH | 5,100 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Future Fund LLC | 5,211 | $43.2 萬 | 3.50% | −2,465−32.1% | 減碼 |
| Level Four Advisory Services, LLC | 8,220 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 5,539 | $45.9 萬 | 0.00% | +1,098+24.7% | 加碼 |
| National Asset Management, Inc. | 2,683 | $46.0 萬 | 0.01% | −4,618−63.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,555 | $46.1 萬 | 0.02% | +5,555 | 新進 |
| Venture Visionary Partners LLC | 5,566 | $46.2 萬 | 0.02% | +5,566 | 新進 |
| Csenge Advisory Group | 5,583 | $46.3 萬 | 0.03% | +454+8.9% | 加碼 |
| Sharp Financial Services, LLC | 5,600 | $46.4 萬 | 0.43% | +1,100+24.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,619 | $46.6 萬 | 0.02% | +5,619 | 新進 |
| New England Research & Management, Inc. | 5,675 | $47.1 萬 | 0.23% | +5,675 | 新進 |
| Edgestream Partners, L.P. | 5,715 | $47.4 萬 | 0.02% | −9,979−63.6% | 減碼 |
| Spire Wealth Management | 5,721 | $47.4 萬 | 0.01% | −3,575−38.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,751 | $47.7 萬 | 0.01% | +5,751 | 新進 |
| Janus Henderson Group PLC | 5,804 | $48.1 萬 | 0.00% | +1,212+26.4% | 加碼 |
| Precision Wealth Strategies, LLC | 5,802 | $48.1 萬 | 0.45% | −202−3.4% | 減碼 |
| Wealth Management Associates, Inc. | 8,480 | $48.4 萬 | 0.23% | +3,500+70.3% | 加碼 |
| Profund Advisors LLC | 5,865 | $48.6 萬 | 0.02% | +1,051+21.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,938 | $49.2 萬 | 0.02% | +5,938 | 新進 |
| Shelton Capital Management | 5,973 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,980 | $49.6 萬 | 0.02% | +5,980 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $49.8 萬 | 0.29% | 00.0% | 不變 |
| Shay Capital LLC | 6,000 | $49.8 萬 | 0.15% | +6,000 | 新進 |
| Toroso Investments, LLC | 6,025 | $50.0 萬 | 0.01% | +249+4.3% | 加碼 |
| CIBC World Markets Corp | 6,139 | $50.9 萬 | 0.00% | +1,962+47.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,144 | $50.9 萬 | 0.01% | +6,144 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,367 | $52.8 萬 | 0.00% | +4,132+184.9% | 加碼 |
| Central Pacific Bank - Trust Division | 6,411 | $52.9 萬 | 0.07% | +6,411 | 新進 |
| Pittenger & Anderson Inc | 6,486 | $53.8 萬 | 0.02% | +1,009+18.4% | 加碼 |
| Oxford Asset Management LLP | 6,622 | $54.9 萬 | 0.59% | +6,622 | 新進 |
| Centiva Capital, LP | 6,688 | $55.5 萬 | 0.03% | −13,320−66.6% | 減碼 |
| Scientech Research LLC | 6,769 | $56.1 萬 | 0.30% | +2,599+62.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,770 | $56.1 萬 | 0.01% | +494+7.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,770 | $56.1 萬 | 0.01% | +494+7.9% | 加碼 |
| Van Eck Associates Corp | 6,778 | $56.2 萬 | 0.00% | −4,479−39.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,787 | $56.3 萬 | 0.01% | +6,787 | 新進 |
| Cynosure Management, LLC | 6,846 | $56.8 萬 | 0.10% | +6,846 | 新進 |
| Graham Capital Management, L.P. | 6,913 | $57.3 萬 | 0.02% | −727−9.5% | 減碼 |
| Resurgent Financial Advisors LLC | 6,927 | $57.4 萬 | 0.31% | −1,072−13.4% | 減碼 |
| Arkadios Wealth Advisors | 6,967 | $57.8 萬 | 0.04% | −803−10.3% | 減碼 |
| Intech Investment Management LLC | 7,056 | $58.5 萬 | 0.01% | −11,277−61.5% | 減碼 |
| Glenmede Trust Co NA | 7,132 | $59.1 萬 | 0.00% | +7,132 | 新進 |
| ProShare Advisors LLC | 7,234 | $60.0 萬 | 0.00% | −560−7.2% | 減碼 |
| Walleye Capital LLC | 7,246 | $60.1 萬 | 0.01% | +7,246 | 新進 |
| HMS Capital Management, LLC | 7,270 | $60.3 萬 | 0.33% | −2,201−23.2% | 減碼 |
| Jennison Associates LLC | 7,313 | $60.6 萬 | 0.00% | +51+0.7% | 加碼 |
| RSM US Wealth Management LLC | 7,510 | $62.3 萬 | 0.02% | +10+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,557 | $62.7 萬 | 0.01% | −24,196−76.2% | 減碼 |
| Gotham Asset Management, LLC | 7,657 | $63.5 萬 | 0.01% | −59,044−88.5% | 減碼 |
| E Fund Management Co., Ltd. | 7,742 | $64.2 萬 | 0.04% | +7,742 | 新進 |
| Utah Retirement Systems | 7,900 | $65.5 萬 | 0.01% | −100−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 8,181 | $67.8 萬 | 0.02% | −491−5.7% | 減碼 |
| Nebula Research & Development LLC | 8,351 | $69.2 萬 | 0.15% | −6,097−42.2% | 減碼 |
| Atomi Financial Group, Inc. | 8,523 | $70.7 萬 | 0.07% | +8,523 | 新進 |
| Conway Capital Management, Inc. | 8,635 | $71.6 萬 | 0.40% | +8,635 | 新進 |
| Harbour Capital Advisors, LLC | 9,180 | $72.4 萬 | 0.18% | −95−1.0% | 減碼 |
| Equitable Holdings, Inc. | 8,871 | $73.6 萬 | 0.01% | −198−2.2% | 減碼 |
| Legato Capital Management LLC | 8,965 | $74.3 萬 | 0.09% | −18,674−67.6% | 減碼 |
| Azzad Asset Management Inc | 9,066 | $75.2 萬 | 0.09% | +6+0.1% | 加碼 |
| Catalyst Capital Advisors LLC | 9,475 | $78.6 萬 | 0.02% | −585−5.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,052 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 9,568 | $79.3 萬 | 0.07% | −21−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 9,287 | $80.4 萬 | 0.06% | +1,342+16.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,785 | $81.1 萬 | 0.02% | −8,752−47.2% | 減碼 |
| Private Advisor Group, LLC | 9,974 | $82.7 萬 | 0.01% | −8,148−45.0% | 減碼 |
| Wedbush Securities Inc | 10,144 | $84.1 萬 | 0.03% | −1,861−15.5% | 減碼 |
| Range Financial Group LLC | 10,527 | $87.3 萬 | 0.45% | +637+6.4% | 加碼 |
| Quantbot Technologies LP | 10,771 | $89.3 萬 | 0.05% | −36,278−77.1% | 減碼 |
| Savant Capital, LLC | 10,813 | $89.7 萬 | 0.01% | +10,813 | 新進 |
| Natixis | 10,879 | $90.2 萬 | 0.01% | +10,879 | 新進 |
| J. Goldman & Co LP | 11,016 | $91.3 萬 | 0.04% | +11,016 | 新進 |
| Crossmark Global Holdings, Inc. | 11,029 | $91.4 萬 | 0.02% | −314−2.8% | 減碼 |
| Pearl River Capital, LLC | 11,174 | $92.7 萬 | 0.15% | +11,174 | 新進 |
| Captrust Financial Advisors | 11,341 | $94.0 萬 | 0.00% | −17,417−60.6% | 減碼 |
| United Services Automobile Association | 11,485 | $95.2 萬 | 0.02% | +322+2.9% | 加碼 |
| Peterson Wealth Services | 11,502 | $95.4 萬 | 0.35% | +11,502 | 新進 |
| Nordea Investment Management AB | 11,550 | $96.2 萬 | 0.00% | +3,412+41.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,748 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,781 | $97.7 萬 | 0.05% | +11,781 | 新進 |
| Millennium Management LLC | 11,812 | $97.9 萬 | 0.00% | −161,888−93.2% | 減碼 |
| TD Asset Management Inc | 11,814 | $98.0 萬 | 0.00% | −700−5.6% | 減碼 |
| K.J. Harrison & Partners Inc | 12,000 | $99.5 萬 | 0.15% | 00.0% | 不變 |
| HAP Trading, LLC | 12,165 | $100.9 萬 | 0.31% | −12,384−50.4% | 減碼 |
| Securian Asset Management, Inc | 12,193 | $101.1 萬 | 0.03% | −311−2.5% | 減碼 |
| Ameritas Advisory Services, LLC | 13,670 | $102.4 萬 | 0.04% | +13,670 | 新進 |
| Los Angeles Capital Management LLC | 12,350 | $102.4 萬 | 0.00% | −153,835−92.6% | 減碼 |
| RFG Advisory, LLC | 12,390 | $102.7 萬 | 0.03% | +814+7.0% | 加碼 |
| Gsa Capital Partners LLP | 12,709 | $105.4 萬 | 0.08% | +3,668+40.6% | 加碼 |
| Hanlon Investment Management, Inc. | 12,771 | $105.9 萬 | 0.32% | −1,187−8.5% | 減碼 |
| Greenwood Capital Associates LLC | 12,791 | $106.1 萬 | 0.14% | −247−1.9% | 減碼 |
| IMC-Chicago, LLC | 13,030 | $108.0 萬 | 0.04% | +13,030 | 新進 |
| Perigon Wealth Management, LLC | 13,080 | $108.5 萬 | 0.03% | −6,126−31.9% | 減碼 |