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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Celsius Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CELH 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數59811569−18
股數1.49 億43.4 萬1.66 億+1,659 萬 (+11.1%)
市值$123.8 億$3,612 萬$94.6 億−$28.9 億 (−23.4%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（114 家）

2024 年第 2 季季末持有 Celsius Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 114 家。

2024 年第 2 季新進 CELH 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.877,829$5,012 萬0.29%
Scout Investments, Inc.371,988$2,124 萬0.57%
Lighthouse Investment Partners, LLC350,750$2,002 萬1.12%
Simplex Trading, LLC306,850$1,752 萬0.56%
Corebridge Financial, Inc.191,040$1,091 萬0.06%
Apeiron Capital Ltd135,800$775.3 萬2.71%
Parallax Volatility Advisers, L.P.126,697$723.3 萬0.18%
Jacobs Levy Equity Management, Inc108,443$619.1 萬0.03%
Worldquant Millennium Advisors LLC108,045$616.8 萬0.06%
Capital Fund Management S.A.106,759$609.5 萬0.07%
Mediolanum International Funds Ltd107,463$577.2 萬0.09%
Axxcess Wealth Management, LLC95,040$542.6 萬0.15%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)77,700$443.6 萬0.05%
GTS Securities LLC64,755$369.7 萬0.08%
Whittier Trust Co63,861$364.6 萬0.05%
Sanctuary Advisors, LLC49,522$362.3 萬0.03%
Prevail Innovative Wealth Advisors, LLC51,907$296.3 萬1.05%
Marshall Wace, LLP40,923$233.6 萬0.00%
Omers Administration Corp40,146$229.2 萬0.02%
Adviser Investments LLC34,258$195.6 萬0.03%
Whittier Trust Co of Nevada Inc32,193$183.8 萬0.05%
Pinebridge Investments, L.P.26,042$148.7 萬0.01%
Greenland Capital Management LP22,851$130.5 萬0.28%
Linden Thomas Advisory Services, LLC21,009$119.9 萬0.19%
Diversify Wealth Management, LLC28,895$119.5 萬0.15%
Susquehanna International Group Ltd.19,610$112.0 萬0.28%
CenterBook Partners LP17,479$99.8 萬0.06%
Crestline Management, LP16,700$95.3 萬0.07%
Finivi Inc.16,380$93.5 萬0.77%
Highland Capital Management, LLC15,374$87.8 萬0.05%
Achmea Investment Management B.V.14,958$85.4 萬0.02%
Bridges Investment Management Inc14,597$83.3 萬0.01%
Knollwood Investment Advisory, LLC12,850$73.4 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund12,167$69.5 萬0.00%
Wall Street Financial Group, Inc.12,068$68.9 萬1.17%
Argonautica Private Wealth Management, Inc11,958$68.3 萬0.23%
RBF Capital, LLC11,175$63.8 萬0.04%
Strategic Advisors LLC11,067$63.2 萬0.12%
Schonfeld Strategic Advisors LLC10,755$61.4 萬0.00%
MBB Public Markets I LLC10,729$61.3 萬0.01%
Clearbridge Investments, LLC10,356$59.1 萬0.00%
CenterStar Asset Management, LLC10,238$58.4 萬0.88%
Sumitomo Life Insurance Co10,038$57.3 萬0.01%
Robbins Farley LLC9,942$56.8 萬0.30%
XTX Topco Ltd9,750$55.7 萬0.05%
Meiji Yasuda Life Insurance Co8,900$50.8 萬0.01%
Agf Management Ltd8,045$45.9 萬0.00%
Keybank National Association7,355$42.0 萬0.00%
Retirement Planning Group7,151$40.8 萬0.03%
Inspire Advisors, LLC6,412$36.6 萬0.05%
Secure Asset Management, LLC6,287$35.9 萬0.07%
Marex Group plc6,186$35.3 萬0.01%
Teza Capital Management LLC5,755$32.9 萬0.04%
IHT Wealth Management, LLC5,692$32.5 萬0.01%
Falcon Wealth Planning5,508$31.4 萬0.04%
Beacon Pointe Advisors, LLC5,327$30.4 萬0.00%
Versor Investments LP5,214$29.8 萬0.05%
Systematic Portfolios LLC5,156$29.4 萬2.05%
Intact Investment Management Inc.5,060$28.9 萬0.01%
Aviance Capital Partners, LLC5,021$28.7 萬0.04%
Credit Agricole S A5,000$28.5 萬0.00%
Integrated Wealth Concepts LLC4,982$28.4 萬0.00%
Fifth Third Wealth Advisors LLC4,937$28.2 萬0.02%
Walleye Trading LLC4,688$26.8 萬0.01%
Wealthfront Advisers LLC4,588$26.2 萬0.00%
Oak Ridge Investments LLC4,568$26.1 萬0.02%
Qtron Investments LLC4,484$25.6 萬0.04%
Gallacher Capital Management LLC4,412$25.2 萬0.13%
McAdam, LLC4,335$24.7 萬0.01%
Acadian Asset Management LLC4,196$23.9 萬0.00%
Rafferty Asset Management, LLC3,676$21.0 萬0.00%
Algert Global LLC3,660$20.9 萬0.01%
Garden State Investment Advisory Services LLC3,608$20.6 萬0.07%
LRI Investments, LLC1,550$8.85 萬0.01%
Crewe Advisors LLC1,100$6.28 萬0.01%
City State Bank1,000$5.71 萬0.02%
PrairieView Partners, LLC1,000$5.70 萬0.01%
Cypress Capital, LLC878$5.01 萬0.01%
Itau Unibanco Holding S.A.784$4.48 萬0.00%
Stone House Investment Management, LLC750$4.28 萬0.01%
S.A. Mason LLC525$3.00 萬0.02%
Clearstead Advisors, LLC439$2.51 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.416$2.37 萬0.00%
University of Texas/Texas Am Investment Managment Co400$2.28 萬0.00%
Raleigh Capital Management Inc.330$1.88 萬0.01%
Creekmur Asset Management LLC302$1.72 萬0.00%
Innealta Capital, LLC289$1.65 萬0.01%
Laffer Tengler Investments242$1.38 萬0.00%
Ashton Thomas Private Wealth, LLC206$1.18 萬0.00%
Main Street Group, LTD158$9,1390.00%
Matrix Trust Co165$9,0000.00%
Fortitude Family Office, LLC156$8,9060.01%
Flputnam Investment Management Co150$8,5640.00%
HHM Wealth Advisors, LLC150$8,5640.00%
Bogart Wealth, LLC115$6,5650.00%
NBT Bank N A100$5,7090.00%
Tradewinds Capital Management, LLC96$5,4810.00%
Larson Financial Group LLC80$4,5670.00%
HighMark Wealth Management LLC121$4,3390.00%
Glen Eagle Advisors, LLC61$3,4820.00%

清倉機構（132 家）

2024 年第 1 季季末持有 Celsius Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 132 家。

2024 年第 2 季清倉 CELH 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
GQG Partners LLC920,793$7,635 萬
1832 Asset Management L.P.577,974$4,793 萬
Voloridge Investment Management, LLC505,696$4,193 萬
Cubist Systematic Strategies, LLC441,845$3,664 萬
Lord, Abbett & Co. LLC356,496$2,956 萬
JW Asset Management, LLC303,000$2,512 萬
Hood River Capital Management LLC284,361$2,358 萬
Winton Group Ltd282,422$2,342 萬
Two Sigma Advisers, LP277,000$2,297 萬
Renaissance Technologies LLC265,900$2,205 萬
American International Group, Inc.197,445$1,637 萬
Quadrature Capital Ltd195,962$1,623 萬
Franchise Capital Ltd168,267$1,395 萬
Marsico Capital Management LLC158,599$1,315 萬
Intrinsic Edge Capital Management LLC143,924$1,193 萬
Texas Permanent School Fund129,766$1,076 萬
Nicholas Investment Partners, LP127,150$1,054 萬
Atika Capital Management LLC120,000$995.0 萬
Connor, Clark & Lunn Investment Management Ltd.116,546$966.4 萬
Emerald Mutual Fund Advisers Trust100,204$830.9 萬
Twin Tree Management, LP89,777$744.4 萬
FORA Capital, LLC89,296$740.4 萬
Canada Pension Plan Investment Board75,400$625.2 萬
Squarepoint Ops LLC74,432$617.2 萬
Osterweis Capital Management Inc63,325$525.1 萬
Jump Financial, LLC53,504$443.7 萬
Morgens Waterfall Vintiadis & Co Inc50,000$414.6 萬
Dorsey Wright & Associates49,931$414.0 萬
Gunderson Capital Management Inc.44,677$370.5 萬
Cim, LLC42,344$351.1 萬
BCJ Capital Management, LLC33,053$274.1 萬
Point72 Hong Kong Ltd29,854$247.6 萬
Y-Intercept (Hong Kong) Ltd27,838$230.8 萬
Janney Montgomery Scott LLC26,090$216.3 萬
Troluce Capital Advisors LLC25,000$207.3 萬
Sigma Planning Corp18,677$154.9 萬
Bank of Nova Scotia17,824$147.8 萬
Numerai GP LLC17,370$144.0 萬
Employees Retirement System of Texas16,976$140.8 萬
Qsemble Capital Management, LP16,544$137.2 萬
Occudo Quantitative Strategies LP16,526$137.0 萬
Duality Advisers, LP15,377$127.5 萬
Investment Management Corp of Ontario15,161$125.7 萬
KP Management LLC15,000$124.4 萬
Harvest Investment Services, LLC13,580$112.6 萬
Hanlon Investment Management, Inc.12,771$105.9 萬
HAP Trading, LLC12,165$100.9 萬
Pearl River Capital, LLC11,174$92.7 萬
J. Goldman & Co LP11,016$91.3 萬
Natixis10,879$90.2 萬
Quantbot Technologies LP10,771$89.3 萬
Range Financial Group LLC10,527$87.3 萬
HighPoint Advisor Group LLC9,287$80.4 萬
Azzad Asset Management Inc9,066$75.2 萬
Legato Capital Management LLC8,965$74.3 萬
Conway Capital Management, Inc.8,635$71.6 萬
Boothbay Fund Management, LLC8,181$67.8 萬
E Fund Management Co., Ltd.7,742$64.2 萬
Glenmede Trust Co NA7,132$59.1 萬
Resurgent Financial Advisors LLC6,927$57.4 萬
Graham Capital Management, L.P.6,913$57.3 萬
Scientech Research LLC6,769$56.1 萬
Centiva Capital, LP6,688$55.5 萬
Oxford Asset Management LLP6,622$54.9 萬
Shay Capital LLC6,000$49.8 萬
Mutual Advisors, LLC5,980$49.6 萬
Precision Wealth Strategies, LLC5,802$48.1 萬
Prime Capital Investment Advisors, LLC5,751$47.7 萬
Allianz Asset Management GmbH5,100$42.3 萬
Asahi Life Asset Management Co., Ltd.5,060$42.0 萬
Oak Thistle LLC4,972$41.2 萬
International Assets Investment Management, LLC4,801$39.6 萬
Belpointe Asset Management LLC4,762$39.5 萬
Fortis Capital Advisors, LLC4,762$39.5 萬
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors4,616$38.3 萬
Corton Capital Inc.4,209$34.9 萬
AE Wealth Management LLC4,056$33.6 萬
Entropy Technologies, LP4,005$33.2 萬
Redhawk Wealth Advisors, Inc.3,853$31.9 萬
Teacher Retirement System of Texas3,813$31.6 萬
Total Clarity Wealth Management, Inc.3,759$31.2 萬
Letson Investment Management, Inc.3,745$31.1 萬
NVWM, LLC3,400$28.2 萬
Stephens Inc3,248$26.9 萬
Nomura Holdings Inc3,134$26.0 萬
Financial Advocates Investment Management3,109$25.8 萬
Forum Financial Management, LP3,026$25.1 萬
Scissortail Wealth Management, LLC3,018$25.0 萬
Oberweis Asset Management Inc3,000$24.9 萬
Signature Estate & Investment Advisors LLC3,000$24.9 萬
World Equity Group, Inc.2,967$24.6 萬
Stratos Wealth Advisors, LLC2,950$24.5 萬
Maverick Capital Ltd大師Maverick 資本2,924$24.2 萬
QRG Capital Management, Inc.2,886$23.9 萬
Strategy Asset Managers LLC2,847$23.6 萬
Ground Swell Capital, LLC2,833$23.5 萬
Pinnacle Financial Partners Inc2,817$23.4 萬
Verus Capital Partners, LLC2,811$23.3 萬
Owen LaRue, LLC2,766$22.9 萬
Claret Asset Management Corp2,759$22.9 萬

尚未申報 2024 年第 2 季的機構（11 家）

2024 年第 1 季季末持有 Celsius Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 CELH、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
CWA Asset Management Group, LLC198,435$1,645 萬
Credit Suisse AG139,373$1,156 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund37,600$311.8 萬
Caliber Wealth Management, LLC28,400$235.5 萬
Watts Gwilliam & Co., LLC14,935$136.7 萬
Degroof Petercam Asset Management5,000$41.5 萬
RIA Advisory Group LLC4,335$35.9 萬
Van Leeuwen & Company, LLC2,835$23.5 萬
Handelsinvest Investeringsforvaltning2,647$21.9 萬
Shell Asset Management Co616$3.50 萬
FSA Wealth Management LLC75$6,219