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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 13,433 | $111.4 萬 | 0.33% | −368−2.7% | 減碼 |
| JustInvest LLC | 13,460 | $111.6 萬 | 0.02% | −3,381−20.1% | 減碼 |
| Pathstone Holdings, LLC | 13,463 | $111.6 萬 | 0.01% | +216+1.6% | 加碼 |
| Harvest Investment Services, LLC | 13,580 | $112.6 萬 | 0.45% | +13,580 | 新進 |
| Elo Mutual Pension Insurance Co | 13,700 | $113.6 萬 | 0.03% | +610+4.7% | 加碼 |
| Lido Advisors, LLC | 13,998 | $116.1 萬 | 0.01% | −700−4.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,218 | $117.9 萬 | 0.04% | +14,218 | 新進 |
| Creative Planning | 14,443 | $119.8 萬 | 0.00% | +897+6.6% | 加碼 |
| Toronto Dominion Bank | 14,567 | $120.8 萬 | 0.00% | −34,023−70.0% | 減碼 |
| Westpac Banking Corp | 14,589 | $121.0 萬 | 0.09% | +1,289+9.7% | 加碼 |
| Bridgeway Capital Management, LLC | 14,680 | $121.7 萬 | 0.02% | +14,680 | 新進 |
| Federated Hermes, Inc. | 14,835 | $123.0 萬 | 0.00% | −6,823−31.5% | 減碼 |
| KP Management LLC | 15,000 | $124.4 萬 | 0.53% | +15,000 | 新進 |
| Philadelphia Trust Co | 15,000 | $124.4 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,045 | $124.8 萬 | 0.00% | +4,593+43.9% | 加碼 |
| Apriem Advisors | 15,144 | $125.6 萬 | 0.16% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 15,161 | $125.7 萬 | 0.04% | +15,161 | 新進 |
| Duality Advisers, LP | 15,377 | $127.5 萬 | 0.13% | +15,377 | 新進 |
| M&T Bank Corp | 15,515 | $128.7 萬 | 0.00% | +15,515 | 新進 |
| Trust Investment Advisors | 15,863 | $131.5 萬 | 0.95% | −28−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,918 | $132.0 萬 | 0.00% | −161−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,084 | $133.3 萬 | 0.02% | +70+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,241 | $134.7 萬 | 0.16% | +9,144+128.8% | 加碼 |
| HB Wealth Management, LLC | 16,357 | $135.6 萬 | 0.02% | +3,042+22.8% | 加碼 |
| Watts Gwilliam & Co., LLC | 14,935 | $136.7 萬 | 0.42% | +14,935 | 新進 |
| Legacy Bridge, LLC | 16,511 | $136.9 萬 | 0.80% | −9−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,526 | $137.0 萬 | 0.24% | −13,702−45.3% | 減碼 |
| Qsemble Capital Management, LP | 16,544 | $137.2 萬 | 0.30% | +12,501+309.2% | 加碼 |
| Daiwa Securities Group Inc. | 16,646 | $138.0 萬 | 0.01% | +271+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,722 | $138.7 萬 | 0.01% | −693−4.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 16,904 | $140.2 萬 | 0.43% | −4,942−22.6% | 減碼 |
| Moody National Bank Trust Division | 16,941 | $140.5 萬 | 0.11% | +113+0.7% | 加碼 |
| Employees Retirement System of Texas | 16,976 | $140.8 萬 | 0.02% | +16,976 | 新進 |
| Nissay Asset Management Corp | 17,288 | $143.4 萬 | 0.01% | +260+1.5% | 加碼 |
| Numerai GP LLC | 17,370 | $144.0 萬 | 0.62% | −32,011−64.8% | 減碼 |
| South Dakota Investment Council | 17,500 | $145.1 萬 | 0.03% | +17,500 | 新進 |
| Kestra Advisory Services, LLC | 17,677 | $146.6 萬 | 0.01% | −92−0.5% | 減碼 |
| British Columbia Investment Management Corp | 17,768 | $147.3 萬 | 0.01% | +516+3.0% | 加碼 |
| Bank of Nova Scotia | 17,824 | $147.8 萬 | 0.00% | +2,246+14.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,917 | $148.5 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 18,000 | $149.3 萬 | 0.05% | −2,400−11.8% | 減碼 |
| Advisory Services Network, LLC | 18,030 | $149.5 萬 | 0.03% | +2,877+19.0% | 加碼 |
| SlateStone Wealth, LLC | 18,044 | $149.6 萬 | 0.15% | −17,482−49.2% | 減碼 |
| Susquehanna International Group, LLP | 18,375 | $152.4 萬 | 0.00% | −256,006−93.3% | 減碼 |
| Bleakley Financial Group, LLC | 18,557 | $153.9 萬 | 0.04% | +215+1.2% | 加碼 |
| Simplicity Wealth,LLC | 18,557 | $153.9 萬 | 0.04% | +18,557 | 新進 |
| Sigma Planning Corp | 18,677 | $154.9 萬 | 0.05% | +18,677 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,150 | $160.2 萬 | 0.63% | +10,640+111.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,624 | $163.8 萬 | 0.00% | −114,158−86.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,877 | $164.8 萬 | 0.12% | +19,877 | 新進 |
| US Bancorp | 20,225 | $167.7 萬 | 0.00% | −5,592−21.7% | 減碼 |
| Rockefeller Capital Management L.P. | 20,227 | $167.7 萬 | 0.00% | +4,163+25.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 20,318 | $168.5 萬 | 0.14% | +16,206+394.1% | 加碼 |
| IFP Advisors, Inc | 21,097 | $174.9 萬 | 0.08% | +221+1.1% | 加碼 |
| Atria Investments LLC | 21,198 | $175.8 萬 | 0.02% | +1,667+8.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,205 | $175.8 萬 | 0.02% | +578+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,576 | $178.9 萬 | 0.00% | +13,006+151.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 22,000 | $182.4 萬 | 0.84% | +22,000 | 新進 |
| Jefferies Financial Group Inc. | 22,129 | $183.5 萬 | 0.04% | −102,916−82.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,332 | $184.3 萬 | 0.00% | +22,332 | 新進 |
| Cypress Capital Management LLC (WY) | 22,658 | $187.9 萬 | 2.00% | +10.0% | 加碼 |
| Panagora Asset Management Inc | 23,462 | $194.5 萬 | 0.01% | +5,219+28.6% | 加碼 |
| Illinois Municipal Retirement Fund | 23,790 | $197.3 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 23,922 | $198.4 萬 | 0.21% | −206−0.9% | 減碼 |
| Tredje AP-fonden | 23,942 | $198.5 萬 | 0.02% | +1,720+7.7% | 加碼 |
| Prosperity Wealth Management, Inc. | 24,048 | $199.4 萬 | 0.94% | +24,048 | 新進 |
| Natixis Advisors, L.P. | 24,102 | $199.9 萬 | 0.00% | +10,896+82.5% | 加碼 |
| Wolverine Trading, LLC | 24,136 | $200.1 萬 | 0.02% | −4,036−14.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 24,150 | $200.3 萬 | 0.16% | +1,031+4.5% | 加碼 |
| Davenport & Co LLC | 24,723 | $205.0 萬 | 0.01% | +3,318+15.5% | 加碼 |
| Engineers Gate Manager LP | 24,777 | $205.5 萬 | 0.05% | +16,785+210.0% | 加碼 |
| Troluce Capital Advisors LLC | 25,000 | $207.3 萬 | 0.44% | +25,000 | 新進 |
| MML Investors Services, LLC | 25,078 | $207.9 萬 | 0.01% | +19,675+364.1% | 加碼 |
| GWM Advisors LLC | 25,704 | $213.1 萬 | 0.02% | +3,910+17.9% | 加碼 |
| Churchill Management Corp | 25,842 | $214.3 萬 | 0.03% | −2,149−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 26,090 | $216.3 萬 | 0.01% | +15,316+142.2% | 加碼 |
| Handelsbanken Fonder AB | 26,100 | $216.4 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 26,338 | $218.4 萬 | 0.07% | +1,838+7.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,618 | $220.7 萬 | 0.12% | −922−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,653 | $222.9 萬 | 0.00% | −7,560−22.1% | 減碼 |
| Fortis Group Advisors, LLC | 27,356 | $226.8 萬 | 0.42% | +27,356 | 新進 |
| Silvercrest Asset Management Group LLC | 27,585 | $228.7 萬 | 0.02% | +3,435+14.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,624 | $229.1 萬 | 0.01% | +181+0.7% | 加碼 |
| DnB Asset Management AS | 27,723 | $229.9 萬 | 0.01% | +4,971+21.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,838 | $230.8 萬 | 0.17% | −7,578−21.4% | 減碼 |
| Baird Financial Group, Inc. | 28,397 | $235.5 萬 | 0.00% | −69−0.2% | 減碼 |
| Caliber Wealth Management, LLC | 28,400 | $235.5 萬 | 1.25% | −446−1.5% | 減碼 |
| Catalina Capital Group, LLC | 29,624 | $245.6 萬 | 1.05% | −3,166−9.7% | 減碼 |
| Beck Bode, LLC | 29,810 | $247.2 萬 | 0.50% | −4,738−13.7% | 減碼 |
| Point72 Hong Kong Ltd | 29,854 | $247.6 萬 | 0.12% | +28,575+2,234.2% | 加碼 |
| Bank of Montreal | 27,415 | $251.2 萬 | 0.00% | +1,356+5.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 31,002 | $256.9 萬 | 0.44% | −1,342−4.1% | 減碼 |
| Dillon & Associates Inc | 31,012 | $257.4 萬 | 0.40% | +31,012 | 新進 |
| New Mexico Educational Retirement Board | 31,100 | $257.9 萬 | 0.09% | +2,000+6.9% | 加碼 |
| Forsta Ap-Fonden | 31,418 | $260.5 萬 | 0.02% | +31,418 | 新進 |
| Truist Financial Corp | 31,583 | $261.9 萬 | 0.00% | +4,807+18.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,647 | $270.7 萬 | 0.03% | +5,382+19.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,679 | $270.7 萬 | 0.01% | +1,037+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,738 | $271.5 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,799 | $272.0 萬 | 0.02% | +82+0.3% | 加碼 |