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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 14,989 | $85.6 萬 | 0.01% | −6,209−29.3% | 減碼 |
| Philadelphia Trust Co | 15,000 | $85.6 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 15,241 | $87.0 萬 | 0.00% | −43,803−74.2% | 減碼 |
| Highland Capital Management, LLC | 15,374 | $87.8 萬 | 0.05% | +15,374 | 新進 |
| Edgestream Partners, L.P. | 15,834 | $90.4 萬 | 0.04% | +10,119+177.1% | 加碼 |
| Venture Visionary Partners LLC | 16,035 | $91.5 萬 | 0.04% | +10,469+188.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,084 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,876 | $91.8 萬 | 0.02% | +8,366+111.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,329 | $93.2 萬 | 0.00% | −393−2.4% | 減碼 |
| Finivi Inc. | 16,380 | $93.5 萬 | 0.77% | +16,380 | 新進 |
| Trust Investment Advisors | 16,482 | $94.1 萬 | 0.60% | +619+3.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,496 | $94.2 萬 | 0.04% | +2,278+16.0% | 加碼 |
| Legacy Bridge, LLC | 16,521 | $94.3 萬 | 0.56% | +10+0.1% | 加碼 |
| Crestline Management, LP | 16,700 | $95.3 萬 | 0.07% | +16,700 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 16,933 | $96.7 萬 | 0.28% | +3,500+26.1% | 加碼 |
| Moody National Bank Trust Division | 17,122 | $97.7 萬 | 0.08% | +181+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,257 | $98.5 萬 | 0.00% | +1,339+8.4% | 加碼 |
| US Bancorp | 17,332 | $98.9 萬 | 0.00% | −2,893−14.3% | 減碼 |
| Ameritas Advisory Services, LLC | 17,380 | $99.2 萬 | 0.04% | +3,710+27.1% | 加碼 |
| CenterBook Partners LP | 17,479 | $99.8 萬 | 0.06% | +17,479 | 新進 |
| Apriem Advisors | 17,619 | $100.6 萬 | 0.12% | +2,475+16.3% | 加碼 |
| Nissay Asset Management Corp | 17,712 | $101.1 萬 | 0.01% | +424+2.5% | 加碼 |
| Toronto Dominion Bank | 17,893 | $102.2 萬 | 0.00% | +3,326+22.8% | 加碼 |
| SlateStone Wealth, LLC | 18,937 | $108.1 萬 | 0.12% | +893+4.9% | 加碼 |
| Westpac Banking Corp | 19,024 | $108.6 萬 | 0.09% | +4,435+30.4% | 加碼 |
| Simplicity Wealth,LLC | 19,058 | $108.8 萬 | 0.02% | +501+2.7% | 加碼 |
| Bleakley Financial Group, LLC | 19,058 | $108.8 萬 | 0.03% | +501+2.7% | 加碼 |
| Susquehanna International Group Ltd. | 19,610 | $112.0 萬 | 0.28% | +19,610 | 新進 |
| Daiwa Securities Group Inc. | 19,756 | $112.8 萬 | 0.01% | +3,110+18.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 20,363 | $116.3 萬 | 0.09% | +45+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 19,071 | $116.8 萬 | 0.00% | −1,156−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 20,580 | $117.5 萬 | 0.03% | +5,900+40.2% | 加碼 |
| M&T Bank Corp | 20,606 | $117.6 萬 | 0.00% | +5,091+32.8% | 加碼 |
| IFP Advisors, Inc | 20,850 | $119.0 萬 | 0.05% | −247−1.2% | 減碼 |
| Diversify Wealth Management, LLC | 28,895 | $119.5 萬 | 0.15% | +28,895 | 新進 |
| Linden Thomas Advisory Services, LLC | 21,009 | $119.9 萬 | 0.19% | +21,009 | 新進 |
| Sherbrooke Park Advisers LLC | 21,233 | $121.2 萬 | 0.21% | +18,772+762.8% | 加碼 |
| Creative Planning | 21,494 | $122.7 萬 | 0.00% | +7,051+48.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,543 | $123.0 萬 | 0.01% | −6,042−21.9% | 減碼 |
| HB Wealth Management, LLC | 21,638 | $123.5 萬 | 0.01% | +5,281+32.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,779 | $124.3 萬 | 0.01% | +10,031+85.4% | 加碼 |
| Greenland Capital Management LP | 22,851 | $130.5 萬 | 0.28% | +22,851 | 新進 |
| SeaCrest Wealth Management, LLC | 22,859 | $130.5 萬 | 0.15% | +6,618+40.7% | 加碼 |
| Churchill Management Corp | 22,950 | $131.0 萬 | 0.02% | −2,892−11.2% | 減碼 |
| South Dakota Investment Council | 23,039 | $131.5 萬 | 0.03% | +5,539+31.7% | 加碼 |
| Gsa Capital Partners LLP | 23,098 | $131.9 萬 | 0.09% | +10,389+81.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,268 | $133.9 萬 | 0.01% | −41,247−63.9% | 減碼 |
| SG Americas Securities, LLC | 23,496 | $134.1 萬 | 0.01% | −59,900−71.8% | 減碼 |
| Tredje AP-fonden | 23,574 | $134.6 萬 | 0.01% | −368−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 23,790 | $135.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 23,927 | $136.6 萬 | 0.10% | −16,055−40.2% | 減碼 |
| Vontobel Holding Ltd. | 24,361 | $139.1 萬 | 0.00% | +19,524+403.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,781 | $141.5 萬 | 0.00% | +3,205+14.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 24,920 | $142.3 萬 | 0.07% | −1,698−6.4% | 減碼 |
| Pinebridge Investments, L.P. | 26,042 | $148.7 萬 | 0.01% | +26,042 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 26,785 | $152.9 萬 | 0.14% | +2,635+10.9% | 加碼 |
| Pacer Advisors, Inc. | 27,296 | $155.8 萬 | 0.00% | −6,939−20.3% | 減碼 |
| Intech Investment Management LLC | 27,995 | $159.8 萬 | 0.02% | +20,939+296.8% | 加碼 |
| Prosperity Wealth Management, Inc. | 28,150 | $160.7 萬 | 0.79% | +4,102+17.1% | 加碼 |
| DnB Asset Management AS | 28,255 | $161.3 萬 | 0.01% | +532+1.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 28,359 | $161.9 萬 | 0.32% | +11,455+67.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,379 | $162.0 萬 | 0.01% | +755+2.7% | 加碼 |
| British Columbia Investment Management Corp | 29,026 | $165.7 萬 | 0.01% | +11,258+63.4% | 加碼 |
| AQR Capital Management LLC | 29,207 | $166.1 萬 | 0.00% | −18,618−38.9% | 減碼 |
| Catalina Capital Group, LLC | 29,551 | $168.7 萬 | 0.64% | −73−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 30,031 | $171.4 萬 | 0.01% | +12,354+69.9% | 加碼 |
| Guggenheim Capital LLC | 30,058 | $171.6 萬 | 0.01% | −64,375−68.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 30,449 | $173.8 萬 | 0.11% | +10,572+53.2% | 加碼 |
| Davenport & Co LLC | 30,478 | $174.0 萬 | 0.01% | +5,755+23.3% | 加碼 |
| MML Investors Services, LLC | 30,996 | $177.0 萬 | 0.01% | +5,918+23.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,013 | $177.1 萬 | 0.04% | −5,665−15.4% | 減碼 |
| New Mexico Educational Retirement Board | 31,100 | $177.5 萬 | 0.06% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 31,573 | $180.2 萬 | 0.31% | +571+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,729 | $181.1 萬 | 0.06% | −1,009−3.1% | 減碼 |
| Cypress Capital Management LLC (WY) | 31,943 | $182.4 萬 | 1.94% | +9,285+41.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,002 | $182.6 萬 | 0.01% | −677−2.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,193 | $183.8 萬 | 0.05% | +32,193 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,489 | $185.5 萬 | 0.02% | −158−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,063 | $188.8 萬 | 0.01% | +264+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,293 | $190.1 萬 | 0.05% | +222+0.7% | 加碼 |
| Two Sigma Securities, LLC | 33,859 | $193.3 萬 | 0.09% | +31,341+1,244.7% | 加碼 |
| Adviser Investments LLC | 34,258 | $195.6 萬 | 0.03% | +34,258 | 新進 |
| Nebula Research & Development LLC | 34,318 | $195.9 萬 | 0.32% | +25,967+310.9% | 加碼 |
| IFM Investors Pty Ltd | 34,864 | $199.0 萬 | 0.02% | +895+2.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 34,935 | $199.4 萬 | 0.48% | −11,424−24.6% | 減碼 |
| Bank of Montreal | 27,077 | $201.0 萬 | 0.00% | −338−1.2% | 減碼 |
| Handelsbanken Fonder AB | 35,800 | $204.4 萬 | 0.01% | +9,700+37.2% | 加碼 |
| State of Michigan Retirement System | 35,900 | $205.0 萬 | 0.01% | −162,500−81.9% | 減碼 |
| Nisa Investment Advisors, LLC | 37,230 | $212.5 萬 | 0.01% | +956+2.6% | 加碼 |
| HSBC Holdings PLC | 38,583 | $220.4 萬 | 0.00% | −59,481−60.7% | 減碼 |
| Storebrand Asset Management AS | 38,682 | $220.8 萬 | 0.01% | +416+1.1% | 加碼 |
| Anthracite Investment Company, Inc. | 39,260 | $224.1 萬 | 1.19% | +34,543+732.3% | 加碼 |
| Omers Administration Corp | 40,146 | $229.2 萬 | 0.02% | +40,146 | 新進 |
| Two Sigma Investments, LP | 40,400 | $230.6 萬 | 0.01% | −1,166,281−96.7% | 減碼 |
| Xponance, Inc. | 40,607 | $231.8 萬 | 0.02% | +2,928+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 40,653 | $232.1 萬 | 0.00% | −160,395−79.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,734 | $232.7 萬 | 0.00% | +13,081+49.1% | 加碼 |
| Marshall Wace, LLP | 40,923 | $233.6 萬 | 0.00% | +40,923 | 新進 |
| Nomura Asset Management Co Ltd | 41,350 | $236.1 萬 | 0.01% | +4,000+10.7% | 加碼 |
| Arizona State Retirement System | 41,615 | $237.6 萬 | 0.02% | +375+0.9% | 加碼 |