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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 30,478 | $174.0 萬 | 0.01% | +5,755+23.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,449 | $173.8 萬 | 0.11% | +10,572+53.2% | 加碼 |
| Guggenheim Capital LLC | 30,058 | $171.6 萬 | 0.01% | −64,375−68.2% | 減碼 |
| Kestra Advisory Services, LLC | 30,031 | $171.4 萬 | 0.01% | +12,354+69.9% | 加碼 |
| Catalina Capital Group, LLC | 29,551 | $168.7 萬 | 0.64% | −73−0.2% | 減碼 |
| AQR Capital Management LLC | 29,207 | $166.1 萬 | 0.00% | −18,618−38.9% | 減碼 |
| British Columbia Investment Management Corp | 29,026 | $165.7 萬 | 0.01% | +11,258+63.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,379 | $162.0 萬 | 0.01% | +755+2.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 28,359 | $161.9 萬 | 0.32% | +11,455+67.8% | 加碼 |
| DnB Asset Management AS | 28,255 | $161.3 萬 | 0.01% | +532+1.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 28,150 | $160.7 萬 | 0.79% | +4,102+17.1% | 加碼 |
| Intech Investment Management LLC | 27,995 | $159.8 萬 | 0.02% | +20,939+296.8% | 加碼 |
| Pacer Advisors, Inc. | 27,296 | $155.8 萬 | 0.00% | −6,939−20.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 26,785 | $152.9 萬 | 0.14% | +2,635+10.9% | 加碼 |
| Pinebridge Investments, L.P. | 26,042 | $148.7 萬 | 0.01% | +26,042 | 新進 |
| Gladstone Institutional Advisory LLC | 24,920 | $142.3 萬 | 0.07% | −1,698−6.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,781 | $141.5 萬 | 0.00% | +3,205+14.9% | 加碼 |
| Vontobel Holding Ltd. | 24,361 | $139.1 萬 | 0.00% | +19,524+403.6% | 加碼 |
| Virtu Financial LLC | 23,927 | $136.6 萬 | 0.10% | −16,055−40.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,790 | $135.8 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 23,574 | $134.6 萬 | 0.01% | −368−1.5% | 減碼 |
| SG Americas Securities, LLC | 23,496 | $134.1 萬 | 0.01% | −59,900−71.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,268 | $133.9 萬 | 0.01% | −41,247−63.9% | 減碼 |
| Gsa Capital Partners LLP | 23,098 | $131.9 萬 | 0.09% | +10,389+81.7% | 加碼 |
| South Dakota Investment Council | 23,039 | $131.5 萬 | 0.03% | +5,539+31.7% | 加碼 |
| Churchill Management Corp | 22,950 | $131.0 萬 | 0.02% | −2,892−11.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 22,859 | $130.5 萬 | 0.15% | +6,618+40.7% | 加碼 |
| Greenland Capital Management LP | 22,851 | $130.5 萬 | 0.28% | +22,851 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,779 | $124.3 萬 | 0.01% | +10,031+85.4% | 加碼 |
| HB Wealth Management, LLC | 21,638 | $123.5 萬 | 0.01% | +5,281+32.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,543 | $123.0 萬 | 0.01% | −6,042−21.9% | 減碼 |
| Creative Planning | 21,494 | $122.7 萬 | 0.00% | +7,051+48.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,233 | $121.2 萬 | 0.21% | +18,772+762.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 21,009 | $119.9 萬 | 0.19% | +21,009 | 新進 |
| Diversify Wealth Management, LLC | 28,895 | $119.5 萬 | 0.15% | +28,895 | 新進 |
| IFP Advisors, Inc | 20,850 | $119.0 萬 | 0.05% | −247−1.2% | 減碼 |
| M&T Bank Corp | 20,606 | $117.6 萬 | 0.00% | +5,091+32.8% | 加碼 |
| Bridgeway Capital Management, LLC | 20,580 | $117.5 萬 | 0.03% | +5,900+40.2% | 加碼 |
| Rockefeller Capital Management L.P. | 19,071 | $116.8 萬 | 0.00% | −1,156−5.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,363 | $116.3 萬 | 0.09% | +45+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 19,756 | $112.8 萬 | 0.01% | +3,110+18.7% | 加碼 |
| Susquehanna International Group Ltd. | 19,610 | $112.0 萬 | 0.28% | +19,610 | 新進 |
| 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 |
| Westpac Banking Corp | 19,024 | $108.6 萬 | 0.09% | +4,435+30.4% | 加碼 |
| SlateStone Wealth, LLC | 18,937 | $108.1 萬 | 0.12% | +893+4.9% | 加碼 |
| Toronto Dominion Bank | 17,893 | $102.2 萬 | 0.00% | +3,326+22.8% | 加碼 |
| Nissay Asset Management Corp | 17,712 | $101.1 萬 | 0.01% | +424+2.5% | 加碼 |
| Apriem Advisors | 17,619 | $100.6 萬 | 0.12% | +2,475+16.3% | 加碼 |
| CenterBook Partners LP | 17,479 | $99.8 萬 | 0.06% | +17,479 | 新進 |
| Ameritas Advisory Services, LLC | 17,380 | $99.2 萬 | 0.04% | +3,710+27.1% | 加碼 |
| US Bancorp | 17,332 | $98.9 萬 | 0.00% | −2,893−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,257 | $98.5 萬 | 0.00% | +1,339+8.4% | 加碼 |
| Moody National Bank Trust Division | 17,122 | $97.7 萬 | 0.08% | +181+1.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 16,933 | $96.7 萬 | 0.28% | +3,500+26.1% | 加碼 |
| Crestline Management, LP | 16,700 | $95.3 萬 | 0.07% | +16,700 | 新進 |
| Legacy Bridge, LLC | 16,521 | $94.3 萬 | 0.56% | +10+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,496 | $94.2 萬 | 0.04% | +2,278+16.0% | 加碼 |
| Trust Investment Advisors | 16,482 | $94.1 萬 | 0.60% | +619+3.9% | 加碼 |
| Finivi Inc. | 16,380 | $93.5 萬 | 0.77% | +16,380 | 新進 |
| Public Employees Retirement Association of Colorado | 16,329 | $93.2 萬 | 0.00% | −393−2.4% | 減碼 |
| RSM US Wealth Management LLC | 15,876 | $91.8 萬 | 0.02% | +8,366+111.4% | 加碼 |
| State of Alaska, Department of Revenue | 16,084 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 16,035 | $91.5 萬 | 0.04% | +10,469+188.1% | 加碼 |
| Edgestream Partners, L.P. | 15,834 | $90.4 萬 | 0.04% | +10,119+177.1% | 加碼 |
| Highland Capital Management, LLC | 15,374 | $87.8 萬 | 0.05% | +15,374 | 新進 |
| Prudential Financial Inc | 15,241 | $87.0 萬 | 0.00% | −43,803−74.2% | 減碼 |
| Philadelphia Trust Co | 15,000 | $85.6 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 14,989 | $85.6 萬 | 0.01% | −6,209−29.3% | 減碼 |
| Achmea Investment Management B.V. | 14,958 | $85.4 萬 | 0.02% | +14,958 | 新進 |
| Pathstone Holdings, LLC | 14,922 | $85.2 萬 | 0.00% | +1,459+10.8% | 加碼 |
| Bridges Investment Management Inc | 14,597 | $83.3 萬 | 0.01% | +14,597 | 新進 |
| Atria Wealth Solutions, Inc. | 14,569 | $83.2 萬 | 0.01% | −6,636−31.3% | 減碼 |
| Panagora Asset Management Inc | 14,522 | $82.9 萬 | 0.00% | −8,940−38.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,311 | $81.7 萬 | 0.00% | −42,476−74.8% | 減碼 |
| Lido Advisors, LLC | 14,228 | $81.2 萬 | 0.01% | +230+1.6% | 加碼 |
| Toroso Investments, LLC | 13,941 | $79.6 萬 | 0.01% | +7,916+131.4% | 加碼 |
| Truist Financial Corp | 13,871 | $79.2 萬 | 0.00% | −17,712−56.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,722 | $78.3 萬 | 0.02% | +22+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,719 | $78.3 萬 | 0.01% | +2,667+24.1% | 加碼 |
| Private Advisor Group, LLC | 13,594 | $77.6 萬 | 0.01% | +3,620+36.3% | 加碼 |
| Federated Hermes, Inc. | 13,444 | $76.8 萬 | 0.00% | −1,391−9.4% | 減碼 |
| Peterson Wealth Services | 12,970 | $74.0 萬 | 0.26% | +1,468+12.8% | 加碼 |
| Natixis Advisors, L.P. | 12,893 | $73.6 萬 | 0.00% | −11,209−46.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 12,850 | $73.4 萬 | 0.08% | +12,850 | 新進 |
| Perigon Wealth Management, LLC | 12,739 | $72.7 萬 | 0.02% | −341−2.6% | 減碼 |
| Future Fund LLC | 12,331 | $71.3 萬 | 1.79% | +7,120+136.6% | 加碼 |
| Geneos Wealth Management Inc. | 12,350 | $70.5 萬 | 0.03% | +10,577+596.6% | 加碼 |
| Cynosure Management, LLC | 12,324 | $70.4 萬 | 0.11% | +5,478+80.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,167 | $69.5 萬 | 0.00% | +12,167 | 新進 |
| Tower Research Capital LLC (TRC) | 12,081 | $69.0 萬 | 0.01% | +2,296+23.5% | 加碼 |
| Wall Street Financial Group, Inc. | 12,068 | $68.9 萬 | 1.17% | +12,068 | 新進 |
| Greenwood Capital Associates LLC | 12,033 | $68.7 萬 | 0.09% | −758−5.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,030 | $68.6 萬 | 0.02% | −5,887−32.9% | 減碼 |
| K.J. Harrison & Partners Inc | 12,000 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 11,958 | $68.3 萬 | 0.23% | +11,958 | 新進 |
| JustInvest LLC | 12,318 | $68.0 萬 | 0.01% | −1,142−8.5% | 減碼 |
| United Services Automobile Association | 11,902 | $67.9 萬 | 0.02% | +417+3.6% | 加碼 |
| Securian Asset Management, Inc | 11,897 | $67.9 萬 | 0.02% | −296−2.4% | 減碼 |
| TD Asset Management Inc | 11,886 | $67.9 萬 | 0.00% | +72+0.6% | 加碼 |