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 13F 持有人
Celsius Holdings, Inc. 在 2024/6/30 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
- 569
- 較 2024 年第 1 季 −18 家
- 持有股數
- 1.66 億
- 較 2024 年第 1 季 +1,659 萬 (+11.1%)
- 總市值
- $94.6 億
- 較 2024 年第 1 季 −$28.9 億 (−23.4%)
- 新進機構
- 114
- 另有 241 家加碼
- 清倉機構
- 132
- 另有 169 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tidemark, LLC | 531 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 535 | $3.05 萬 | 0.00% | −283−34.6% | 減碼 |
| Tucker Asset Management LLC | 550 | $3.14 萬 | 0.01% | +332+152.3% | 加碼 |
| GAMMA Investing LLC | 602 | $3.44 萬 | 0.00% | −87−12.6% | 減碼 |
| Salem Investment Counselors Inc | 610 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 648 | $3.70 萬 | 0.00% | +505+353.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 650 | $3.71 萬 | 0.01% | +630+3,150.0% | 加碼 |
| Smartleaf Asset Management LLC | 653 | $3.76 萬 | 0.01% | +358+121.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 700 | $4.00 萬 | 0.00% | −148−17.5% | 減碼 |
| Ci Investments Inc. | 732 | $4.20 萬 | 0.00% | −1,256−63.2% | 減碼 |
| Stone House Investment Management, LLC | 750 | $4.28 萬 | 0.01% | +750 | 新進 |
| Signaturefd, LLC | 782 | $4.46 萬 | 0.00% | −180−18.7% | 減碼 |
| Itau Unibanco Holding S.A. | 784 | $4.48 萬 | 0.00% | +784 | 新進 |
| Orion Capital Management LLC | 800 | $4.57 萬 | 0.02% | +500+166.7% | 加碼 |
| TD Waterhouse Canada Inc. | 801 | $4.63 萬 | 0.00% | −150−15.8% | 減碼 |
| Arcadia Investment Management Corp | 821 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital, LLC | 878 | $5.01 萬 | 0.01% | +878 | 新進 |
| Parallel Advisors, LLC | 951 | $5.43 萬 | 0.00% | +758+392.7% | 加碼 |
| C M Bidwell & Associates Ltd | 981 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| PrairieView Partners, LLC | 1,000 | $5.70 萬 | 0.01% | +1,000 | 新進 |
| City State Bank | 1,000 | $5.71 萬 | 0.02% | +1,000 | 新進 |
| Fifth Third Bancorp | 1,034 | $5.90 萬 | 0.00% | +46+4.7% | 加碼 |
| Ostrum Asset Management | 1,049 | $5.99 萬 | 0.01% | −83−7.3% | 減碼 |
| Crewe Advisors LLC | 1,100 | $6.28 萬 | 0.01% | +1,100 | 新進 |
| Ronald Blue Trust, Inc. | 796 | $6.60 萬 | 0.00% | +183+29.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,200 | $6.85 萬 | 0.03% | −18,950−94.0% | 減碼 |
| Global Retirement Partners, LLC | 1,336 | $7.63 萬 | 0.00% | −779−36.8% | 減碼 |
| Valley National Advisers Inc | 1,365 | $7.70 萬 | 0.01% | +148+12.2% | 加碼 |
| National Bank of Canada | 1,394 | $8.06 萬 | 0.00% | −276−16.5% | 減碼 |
| First Personal Financial Services | 1,500 | $8.56 萬 | 0.02% | 00.0% | 不變 |
| LRI Investments, LLC | 1,550 | $8.85 萬 | 0.01% | +1,550 | 新進 |
| Forsta Ap-Fonden | 1,600 | $9.13 萬 | 0.00% | −29,818−94.9% | 減碼 |
| Pittenger & Anderson Inc | 1,616 | $9.23 萬 | 0.00% | −4,870−75.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,614 | $9.34 萬 | 0.00% | +59+3.8% | 加碼 |
| EntryPoint Capital, LLC | 1,689 | $9.64 萬 | 0.04% | +1,644+3,653.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,845 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,976 | $11.3 萬 | 0.00% | +556+39.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,000 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,020 | $11.5 萬 | 0.01% | +1,750+648.1% | 加碼 |
| Rakuten Investment Management, Inc. | 2,084 | $12.0 萬 | 0.00% | +786+60.6% | 加碼 |
| Principal Securities, Inc. | 2,135 | $12.2 萬 | 0.00% | −342−13.8% | 減碼 |
| Quadrant Capital Group LLC | 2,347 | $13.4 萬 | 0.01% | +150+6.8% | 加碼 |
| Liberty One Investment Management, LLC | 2,529 | $14.4 萬 | 0.02% | −455−15.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,567 | $14.7 萬 | 0.00% | +289+12.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,711 | $15.2 萬 | 0.00% | −19,621−87.9% | 減碼 |
| Quest Partners LLC | 2,829 | $16.2 萬 | 0.02% | +2,821+35,262.5% | 加碼 |
| Sunbelt Securities, Inc. | 3,357 | $19.2 萬 | 0.02% | +983+41.4% | 加碼 |
| Penserra Capital Management LLC | 3,387 | $19.3 萬 | 0.00% | −44,858−93.0% | 減碼 |
| Harbour Investments, Inc. | 3,418 | $19.5 萬 | 0.01% | +3,021+761.0% | 加碼 |
| CWM, LLC | 3,518 | $20.1 萬 | 0.00% | −15−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 3,482 | $20.1 萬 | 0.01% | −141−3.9% | 減碼 |
| Emerald Advisers, LLC | 3,563 | $20.3 萬 | 0.01% | −130,772−97.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 3,608 | $20.6 萬 | 0.07% | +3,608 | 新進 |
| Spire Wealth Management | 3,633 | $20.7 萬 | 0.01% | −2,088−36.5% | 減碼 |
| Algert Global LLC | 3,660 | $20.9 萬 | 0.01% | +3,660 | 新進 |
| Rafferty Asset Management, LLC | 3,676 | $21.0 萬 | 0.00% | +3,676 | 新進 |
| Strategic Advocates LLC | 3,779 | $21.6 萬 | 0.09% | +44+1.2% | 加碼 |
| Congress Wealth Management LLC | 3,911 | $22.3 萬 | 0.00% | +834+27.1% | 加碼 |
| Independent Advisor Alliance | 3,957 | $22.6 萬 | 0.01% | −643−14.0% | 減碼 |
| Commerce Bank | 4,022 | $23.0 萬 | 0.00% | +772+23.8% | 加碼 |
| Alps Advisors Inc | 4,052 | $23.1 萬 | 0.00% | −18−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 4,100 | $23.4 萬 | 0.00% | +2,000+95.2% | 加碼 |
| Coldstream Capital Management Inc | 4,100 | $23.4 萬 | 0.01% | −5−0.1% | 減碼 |
| Acadian Asset Management LLC | 4,196 | $23.9 萬 | 0.00% | +4,196 | 新進 |
| Financial Advisory Service, Inc. | 4,299 | $24.5 萬 | 0.02% | +10.0% | 加碼 |
| Profund Advisors LLC | 4,327 | $24.7 萬 | 0.01% | −1,538−26.2% | 減碼 |
| McAdam, LLC | 4,335 | $24.7 萬 | 0.01% | +4,335 | 新進 |
| Cresset Asset Management, LLC | 4,390 | $25.1 萬 | 0.00% | +526+13.6% | 加碼 |
| Gallacher Capital Management LLC | 4,412 | $25.2 萬 | 0.13% | +4,412 | 新進 |
| Covestor Ltd | 4,414 | $25.2 萬 | 0.16% | +3,304+297.7% | 加碼 |
| Qtron Investments LLC | 4,484 | $25.6 萬 | 0.04% | +4,484 | 新進 |
| Blair William & Co | 4,520 | $25.8 萬 | 0.00% | −252−5.3% | 減碼 |
| Oak Ridge Investments LLC | 4,568 | $26.1 萬 | 0.02% | +4,568 | 新進 |
| PFG Advisors | 4,582 | $26.2 萬 | 0.02% | +261+6.0% | 加碼 |
| Wealthfront Advisers LLC | 4,588 | $26.2 萬 | 0.00% | +4,588 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 4,594 | $26.2 萬 | 0.07% | +57+1.3% | 加碼 |
| Walleye Trading LLC | 4,688 | $26.8 萬 | 0.01% | +4,688 | 新進 |
| Whalen Wealth Management Inc. | 4,702 | $26.8 萬 | 0.21% | +1,976+72.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,891 | $27.9 萬 | 0.01% | +511+11.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,937 | $28.2 萬 | 0.02% | +4,937 | 新進 |
| Integrated Wealth Concepts LLC | 4,982 | $28.4 萬 | 0.00% | +4,982 | 新進 |
| Canton Hathaway, LLC | 5,000 | $28.5 萬 | 0.08% | +1,000+25.0% | 加碼 |
| Credit Agricole S A | 5,000 | $28.5 萬 | 0.00% | +5,000 | 新進 |
| Aviance Capital Partners, LLC | 5,021 | $28.7 萬 | 0.04% | +5,021 | 新進 |
| Intact Investment Management Inc. | 5,060 | $28.9 萬 | 0.01% | +5,060 | 新進 |
| Csenge Advisory Group | 5,099 | $29.1 萬 | 0.02% | −484−8.7% | 減碼 |
| Los Angeles Capital Management LLC | 5,114 | $29.2 萬 | 0.00% | −7,236−58.6% | 減碼 |
| Evergreen Capital Management LLC | 5,117 | $29.2 萬 | 0.01% | +147+3.0% | 加碼 |
| Jones Financial Companies LLLP | 5,133 | $29.3 萬 | 0.00% | +4,450+651.5% | 加碼 |
| Systematic Portfolios LLC | 5,156 | $29.4 萬 | 2.05% | +5,156 | 新進 |
| Versor Investments LP | 5,214 | $29.8 萬 | 0.05% | +5,214 | 新進 |
| Beacon Pointe Advisors, LLC | 5,327 | $30.4 萬 | 0.00% | +5,327 | 新進 |
| Mercer Global Advisors Inc | 5,336 | $30.5 萬 | 0.00% | −9,709−64.5% | 減碼 |
| Level Four Advisory Services, LLC | 5,357 | $30.6 萬 | 0.01% | −2,863−34.8% | 減碼 |
| RiverPark Advisors, LLC | 5,432 | $31.0 萬 | 0.26% | +562+11.5% | 加碼 |
| Falcon Wealth Planning | 5,508 | $31.4 萬 | 0.04% | +5,508 | 新進 |
| RFG Advisory, LLC | 5,670 | $32.4 萬 | 0.01% | −6,720−54.2% | 減碼 |
| IHT Wealth Management, LLC | 5,692 | $32.5 萬 | 0.01% | +5,692 | 新進 |
| Teza Capital Management LLC | 5,755 | $32.9 萬 | 0.04% | +5,755 | 新進 |
| Shelton Capital Management | 5,973 | $34.1 萬 | 0.01% | 00.0% | 不變 |