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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,992 | $34.2 萬 | 0.00% | +453+8.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $34.3 萬 | 0.20% | 00.0% | 不變 |
| Sharp Financial Services, LLC | 6,000 | $34.3 萬 | 0.29% | +400+7.1% | 加碼 |
| Marex Group plc | 6,186 | $35.3 萬 | 0.01% | +6,186 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,215 | $35.5 萬 | 0.02% | +660+11.9% | 加碼 |
| We Are One Seven, LLC | 6,263 | $35.8 萬 | 0.02% | −5,518−46.8% | 減碼 |
| Secure Asset Management, LLC | 6,287 | $35.9 萬 | 0.07% | +6,287 | 新進 |
| Moran Wealth Management, LLC | 6,399 | $36.5 萬 | 0.01% | −19,939−75.7% | 減碼 |
| Inspire Advisors, LLC | 6,412 | $36.6 萬 | 0.05% | +6,412 | 新進 |
| CIBC Asset Management Inc | 6,503 | $37.1 萬 | 0.00% | +2,801+75.7% | 加碼 |
| Central Pacific Bank - Trust Division | 6,813 | $38.9 萬 | 0.05% | +402+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,017 | $40.1 萬 | 0.00% | +230+3.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,034 | $40.2 萬 | 0.02% | +1,415+25.2% | 加碼 |
| ProShare Advisors LLC | 7,035 | $40.2 萬 | 0.00% | −199−2.8% | 減碼 |
| Macquarie Group Ltd | 7,052 | $40.3 萬 | 0.00% | −516,272−98.7% | 減碼 |
| Independent Financial Group, LLC | 7,099 | $40.5 萬 | 0.02% | +3,537+99.3% | 加碼 |
| Retirement Planning Group | 7,151 | $40.8 萬 | 0.03% | +7,151 | 新進 |
| HMS Capital Management, LLC | 7,245 | $41.4 萬 | 0.22% | −25−0.3% | 減碼 |
| Arkadios Wealth Advisors | 7,256 | $41.4 萬 | 0.03% | +289+4.1% | 加碼 |
| Wintrust Investments LLC | 7,290 | $41.6 萬 | 0.03% | +2,410+49.4% | 加碼 |
| Keybank National Association | 7,355 | $42.0 萬 | 0.00% | +7,355 | 新進 |
| Swedbank AB | 7,689 | $43.9 萬 | 0.00% | +4,329+128.8% | 加碼 |
| Vestcor Inc | 7,727 | $44.1 萬 | 0.01% | +4,300+125.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,968 | $45.5 萬 | 0.04% | −1,600−16.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,012 | $45.7 萬 | 0.00% | +1,242+18.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,012 | $45.7 萬 | 0.00% | +1,242+18.3% | 加碼 |
| Agf Management Ltd | 8,045 | $45.9 萬 | 0.00% | +8,045 | 新進 |
| Griffin Asset Management, Inc. | 8,144 | $46.5 萬 | 0.05% | +3,476+74.5% | 加碼 |
| CIBC World Markets Corp | 8,169 | $46.6 萬 | 0.00% | +2,030+33.1% | 加碼 |
| Leonteq Securities AG | 8,316 | $47.5 萬 | 0.07% | +5,841+236.0% | 加碼 |
| Savant Capital, LLC | 8,402 | $48.0 萬 | 0.00% | −2,411−22.3% | 減碼 |
| Atomi Financial Group, Inc. | 8,470 | $48.4 萬 | 0.04% | −53−0.6% | 減碼 |
| Wealth Management Associates, Inc. | 8,480 | $48.4 萬 | 0.23% | 00.0% | 不變 |
| Royce & Associates LP | 8,500 | $48.5 萬 | 0.00% | −28,500−77.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,509 | $48.6 萬 | 0.00% | +3,741+78.5% | 加碼 |
| Aviva PLC | 8,525 | $48.7 萬 | 0.00% | +3,741+78.2% | 加碼 |
| Madden Securities Corp | 8,560 | $48.9 萬 | 0.22% | −57,267−87.0% | 減碼 |
| Catalyst Capital Advisors LLC | 8,825 | $50.4 萬 | 0.01% | −650−6.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,900 | $50.8 萬 | 0.01% | +8,900 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,163 | $52.3 萬 | 0.02% | +3,225+54.3% | 加碼 |
| GWM Advisors LLC | 9,277 | $53.0 萬 | 0.00% | −16,427−63.9% | 減碼 |
| Utah Retirement Systems | 9,300 | $53.1 萬 | 0.01% | +1,400+17.7% | 加碼 |
| Fortis Group Advisors, LLC | 9,302 | $53.1 萬 | 0.11% | −18,054−66.0% | 減碼 |
| Wedbush Securities Inc | 9,504 | $54.3 萬 | 0.02% | −640−6.3% | 減碼 |
| Harbour Capital Advisors, LLC | 9,475 | $54.8 萬 | 0.13% | +295+3.2% | 加碼 |
| Fiduciary Alliance LLC | 9,673 | $55.4 萬 | 0.09% | −35,915−78.8% | 減碼 |
| XTX Topco Ltd | 9,750 | $55.7 萬 | 0.05% | +9,750 | 新進 |
| Advisory Services Network, LLC | 9,774 | $55.8 萬 | 0.01% | −8,256−45.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,843 | $56.2 萬 | 0.00% | +5,359+119.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,889 | $56.5 萬 | 0.01% | −1,140−10.3% | 減碼 |
| National Asset Management, Inc. | 9,917 | $56.6 萬 | 0.01% | +7,234+269.6% | 加碼 |
| Robbins Farley LLC | 9,942 | $56.8 萬 | 0.30% | +9,942 | 新進 |
| Sumitomo Life Insurance Co | 10,038 | $57.3 萬 | 0.01% | +10,038 | 新進 |
| TCG Advisory Services, LLC | 10,208 | $58.3 萬 | 0.03% | +6,786+198.3% | 加碼 |
| CenterStar Asset Management, LLC | 10,238 | $58.4 萬 | 0.88% | +10,238 | 新進 |
| Clearbridge Investments, LLC | 10,356 | $59.1 萬 | 0.00% | +10,356 | 新進 |
| Captrust Financial Advisors | 10,368 | $59.2 萬 | 0.00% | −973−8.6% | 減碼 |
| Jennison Associates LLC | 10,493 | $59.9 萬 | 0.00% | +3,180+43.5% | 加碼 |
| CI Private Wealth, LLC | 10,505 | $60.0 萬 | 0.00% | −31,428−74.9% | 減碼 |
| MBB Public Markets I LLC | 10,729 | $61.3 萬 | 0.01% | +10,729 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,755 | $61.4 萬 | 0.00% | +10,755 | 新進 |
| Advisors Asset Management, Inc. | 10,775 | $61.5 萬 | 0.01% | +4,631+75.4% | 加碼 |
| Van Eck Associates Corp | 10,868 | $62.0 萬 | 0.00% | +4,090+60.3% | 加碼 |
| Equitable Holdings, Inc. | 10,989 | $62.7 萬 | 0.01% | +2,118+23.9% | 加碼 |
| Strategic Advisors LLC | 11,067 | $63.2 萬 | 0.12% | +11,067 | 新進 |
| Beck Bode, LLC | 11,086 | $63.3 萬 | 0.13% | −18,724−62.8% | 減碼 |
| New England Research & Management, Inc. | 11,150 | $63.7 萬 | 0.31% | +5,475+96.5% | 加碼 |
| RBF Capital, LLC | 11,175 | $63.8 萬 | 0.04% | +11,175 | 新進 |
| Nordea Investment Management AB | 11,550 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 11,886 | $67.9 萬 | 0.00% | +72+0.6% | 加碼 |
| Securian Asset Management, Inc | 11,897 | $67.9 萬 | 0.02% | −296−2.4% | 減碼 |
| United Services Automobile Association | 11,902 | $67.9 萬 | 0.02% | +417+3.6% | 加碼 |
| JustInvest LLC | 12,318 | $68.0 萬 | 0.01% | −1,142−8.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 11,958 | $68.3 萬 | 0.23% | +11,958 | 新進 |
| K.J. Harrison & Partners Inc | 12,000 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,030 | $68.6 萬 | 0.02% | −5,887−32.9% | 減碼 |
| Greenwood Capital Associates LLC | 12,033 | $68.7 萬 | 0.09% | −758−5.9% | 減碼 |
| Wall Street Financial Group, Inc. | 12,068 | $68.9 萬 | 1.17% | +12,068 | 新進 |
| Tower Research Capital LLC (TRC) | 12,081 | $69.0 萬 | 0.01% | +2,296+23.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,167 | $69.5 萬 | 0.00% | +12,167 | 新進 |
| Cynosure Management, LLC | 12,324 | $70.4 萬 | 0.11% | +5,478+80.0% | 加碼 |
| Geneos Wealth Management Inc. | 12,350 | $70.5 萬 | 0.03% | +10,577+596.6% | 加碼 |
| Future Fund LLC | 12,331 | $71.3 萬 | 1.79% | +7,120+136.6% | 加碼 |
| Perigon Wealth Management, LLC | 12,739 | $72.7 萬 | 0.02% | −341−2.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 12,850 | $73.4 萬 | 0.08% | +12,850 | 新進 |
| Natixis Advisors, L.P. | 12,893 | $73.6 萬 | 0.00% | −11,209−46.5% | 減碼 |
| Peterson Wealth Services | 12,970 | $74.0 萬 | 0.26% | +1,468+12.8% | 加碼 |
| Federated Hermes, Inc. | 13,444 | $76.8 萬 | 0.00% | −1,391−9.4% | 減碼 |
| Private Advisor Group, LLC | 13,594 | $77.6 萬 | 0.01% | +3,620+36.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,719 | $78.3 萬 | 0.01% | +2,667+24.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,722 | $78.3 萬 | 0.02% | +22+0.2% | 加碼 |
| Truist Financial Corp | 13,871 | $79.2 萬 | 0.00% | −17,712−56.1% | 減碼 |
| Toroso Investments, LLC | 13,941 | $79.6 萬 | 0.01% | +7,916+131.4% | 加碼 |
| Lido Advisors, LLC | 14,228 | $81.2 萬 | 0.01% | +230+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,311 | $81.7 萬 | 0.00% | −42,476−74.8% | 減碼 |
| Panagora Asset Management Inc | 14,522 | $82.9 萬 | 0.00% | −8,940−38.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,569 | $83.2 萬 | 0.01% | −6,636−31.3% | 減碼 |
| Bridges Investment Management Inc | 14,597 | $83.3 萬 | 0.01% | +14,597 | 新進 |
| Pathstone Holdings, LLC | 14,922 | $85.2 萬 | 0.00% | +1,459+10.8% | 加碼 |
| Achmea Investment Management B.V. | 14,958 | $85.4 萬 | 0.02% | +14,958 | 新進 |