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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 3 季與 2024 年第 2 季比較

持有 Celsius Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CELH 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5695514−50
股數1.66 億1,561 萬1.49 億−130.8 萬 (−0.9%)
市值$94.6 億$8.91 億$46.6 億−$39.0 億 (−45.6%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（95 家）

2024 年第 3 季季末持有 Celsius Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CELH 的機構
機構股數市值佔組合 %
BlackRock, Inc.16,057,748$5.04 億0.01%
MIG Capital, LLC968,057$3,036 萬3.68%
J. Goldman & Co LP382,400$1,199 萬0.52%
Cubist Systematic Strategies, LLC279,449$876.4 萬0.13%
FIL Ltd254,599$798.4 萬0.01%
Quinn Opportunity Partners LLC216,274$678.2 萬0.68%
Divisadero Street Capital Management, LP212,556$666.6 萬0.86%
CWA Asset Management Group, LLC181,764$570.0 萬0.30%
HRT Financial LP163,400$512.4 萬0.03%
Twin Tree Management, LP148,508$465.7 萬0.11%
Renaissance Technologies LLC127,000$398.3 萬0.01%
Ilex Capital Partners (UK) LLP121,580$381.3 萬0.26%
B. Metzler seel. Sohn & Co. Holding AG121,000$379.5 萬0.04%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund114,400$358.8 萬0.04%
Weiss Asset Management LP91,612$287.3 萬0.07%
iA Global Asset Management Inc.88,380$277.2 萬0.05%
Allianz Asset Management GmbH85,075$266.8 萬0.00%
Landscape Capital Management, L.L.C.81,358$255.1 萬0.26%
Natixis67,535$211.8 萬0.01%
Caption Management, LLC67,416$211.4 萬0.23%
Campbell & CO Investment Adviser LLC64,202$201.3 萬0.15%
Magnetar Financial LLC54,972$172.4 萬0.04%
Skye Global Management LP52,500$164.6 萬0.04%
Winton Group Ltd43,413$136.1 萬0.10%
International Assets Investment Management, LLC32,207$102.7 萬0.00%
Aigen Investment Management, LP31,986$100.3 萬0.20%
Janney Montgomery Scott LLC31,377$98.4 萬0.00%
Triumph Capital Management28,557$89.6 萬0.32%
Qsemble Capital Management, LP24,854$77.9 萬0.14%
Bangor Savings Bank24,776$77.7 萬0.07%
Oddo BHF Asset Management SAS23,404$73.4 萬0.04%
MYDA Advisors LLC20,000$62.7 萬0.18%
Schwarz Dygos Wheeler Investment Advisors LLC19,448$61.0 萬0.15%
Voloridge Investment Management, LLC18,178$57.0 萬0.00%
Torno Capital, LLC18,000$56.4 萬0.73%
Banco Bilbao Vizcaya Argentaria, S.A.17,866$56.4 萬0.01%
TownSquare Capital, LLC15,746$49.4 萬0.01%
Bayesian Capital Management, LP14,500$45.5 萬0.05%
Bridgefront Capital, LLC14,070$44.1 萬0.17%
Watts Gwilliam & Co., LLC14,862$42.7 萬0.09%
Taikang Asset Management (Hong Kong) Co Ltd13,284$41.7 萬0.04%
Point72 Hong Kong Ltd11,994$37.6 萬0.03%
Accuvest Global Advisors11,435$37.2 萬0.32%
EPG Wealth Management LLC11,270$35.3 萬0.09%
Investment Management Corp of Ontario10,722$33.6 萬0.01%
Bennett Selby Investments LP10,484$32.9 萬0.14%
Scientech Research LLC10,117$31.7 萬0.06%
Prudential PLC9,917$31.1 萬0.00%
Amica Mutual Insurance Co9,632$30.2 萬0.03%
Y-Intercept (Hong Kong) Ltd9,610$30.1 萬0.02%
Nomura Holdings Inc9,502$29.8 萬0.00%
Wealthcare Advisory Partners LLC8,831$27.7 萬0.01%
Paloma Partners Management Co8,477$26.6 萬0.01%
Royal London Asset Management Ltd8,244$25.9 萬0.00%
Pitcairn Co8,153$25.6 萬0.02%
Balyasny Asset Management LLC7,864$24.7 萬0.00%
Objectivity Squared, LLC8,000$23.1 萬0.16%
Fox Run Management, L.L.C.7,172$22.5 萬0.05%
Flagship Harbor Advisors, LLC7,105$22.3 萬0.01%
Auxier Asset Management6,925$21.7 萬0.03%
Capstone Investment Advisors, LLC6,615$20.7 萬0.00%
State of Wyoming5,022$15.7 萬0.02%
Blue Chip Partners, Inc.4,493$14.1 萬0.01%
Baldwin Brothers Inc4,365$13.7 萬0.01%
Sterling Capital Management LLC3,200$10.0 萬0.00%
Point72 (DIFC) Ltd2,340$7.34 萬0.01%
nVerses Capital, LLC2,300$7.21 萬0.03%
Venturi Wealth Management, LLC1,750$5.49 萬0.00%
Activest Wealth Management1,247$3.91 萬0.01%
Amica Retiree Medical Trust1,139$3.60 萬0.03%
Livforsakringsbolaget Skandia, Omsesidigt1,100$3.45 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.709$2.22 萬0.00%
Shell Asset Management Co616$1.90 萬0.00%
Aster Capital Management (DIFC) Ltd506$1.59 萬0.00%
Prestige Wealth Management Group LLC349$1.09 萬0.00%
MidAtlantic Capital Management, Inc.231$7,2440.01%
Truvestments Capital LLC192$6,0210.00%
Trust Co of Vermont120$3,7630.00%
GHP Investment Advisors, Inc.119$3,7320.00%
Oarsman Capital, Inc.105$3,2930.00%
Capital Performance Advisors LLP100$3,1360.00%
FSA Wealth Management LLC75$2,3520.00%
NVWM, LLC46$1,4430.00%
Paladin Wealth, LLC23$7210.00%
Morse Asset Management, Inc20$6270.00%
Bryn Mawr Trust Co7$2200.00%
Claris Advisors, LLC7$2200.00%
Central Trust Co5$1570.00%
MV Capital Management, Inc.5$1570.00%
Gen-Wealth Partners Inc5$1530.00%
PFG Private Wealth Management, LLC3$940.00%
Legacy Investment Solutions, LLC3$820.00%
Legacy Wealth Managment, LLC3$820.00%
Annapolis Financial Services, LLC1$190.00%
Hemington Wealth Management1$00.00%

清倉機構（145 家）

2024 年第 2 季季末持有 Celsius Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 145 家。

2024 年第 3 季清倉 CELH 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Driehaus Capital Management LLC383,630$2,190 萬
Scout Investments, Inc.371,988$2,124 萬
Lighthouse Investment Partners, LLC350,750$2,002 萬
Twinbeech Capital LP256,496$1,464 萬
Next Century Growth Investors LLC253,391$1,447 萬
Neuberger Berman Group LLC225,601$1,288 萬
Ogborne Capital Management, LLC225,000$1,285 萬
Portolan Capital Management, LLC196,493$1,122 萬
Kames Capital plc173,375$988.9 萬
Arcus Capital Partners, LLC165,719$946.1 萬
Sierra Summit Advisors LLC132,027$753.7 萬
Annex Advisory Services, LLC132,009$753.6 萬
Parallax Volatility Advisers, L.P.126,697$723.3 萬
Boussard & Gavaudan Investment Management LLP120,315$693.9 萬
Wolverine Trading, LLC115,804$661.1 萬
Jacobs Levy Equity Management, Inc108,443$619.1 萬
Great Lakes Advisors, LLC106,353$607.2 萬
Axxcess Wealth Management, LLC95,040$542.6 萬
Cowbird Capital LP82,149$469.0 萬
Kercheville Advisors, LLC70,750$403.9 萬
LGT Group Foundation69,079$394.4 萬
Sanctuary Advisors, LLC49,522$362.3 萬
Kornitzer Capital Management Inc62,505$356.8 萬
Interval Partners, LP60,000$342.5 萬
Calamos Advisors LLC48,169$275.0 萬
Anthracite Investment Company, Inc.39,260$224.1 萬
Nebula Research & Development LLC34,318$195.9 萬
Adviser Investments LLC34,258$195.6 萬
EFG Asset Management (North America) Corp.31,573$180.2 萬
EFG Asset Management (Americas) Corp.28,359$161.9 萬
Sheaff Brock Investment Advisors, LLC26,785$152.9 萬
Churchill Management Corp22,950$131.0 萬
Sherbrooke Park Advisers LLC21,233$121.2 萬
Bridgeway Capital Management, LLC20,580$117.5 萬
Susquehanna International Group Ltd.19,610$112.0 萬
Simplicity Wealth,LLC19,058$108.8 萬
Bleakley Financial Group, LLC19,058$108.8 萬
SlateStone Wealth, LLC18,937$108.1 萬
CenterBook Partners LP17,479$99.8 萬
Ameritas Advisory Services, LLC17,380$99.2 萬
Crestline Management, LP16,700$95.3 萬
Finivi Inc.16,380$93.5 萬
Venture Visionary Partners LLC16,035$91.5 萬
Highland Capital Management, LLC15,374$87.8 萬
Philadelphia Trust Co15,000$85.6 萬
Natixis Advisors, L.P.12,893$73.6 萬
Perigon Wealth Management, LLC12,739$72.7 萬
Healthcare of Ontario Pension Plan Trust Fund12,167$69.5 萬
Wall Street Financial Group, Inc.12,068$68.9 萬
K.J. Harrison & Partners Inc12,000$68.5 萬
United Services Automobile Association11,902$67.9 萬
RBF Capital, LLC11,175$63.8 萬
New England Research & Management, Inc.11,150$63.7 萬
MBB Public Markets I LLC10,729$61.3 萬
Jennison Associates LLC10,493$59.9 萬
Captrust Financial Advisors10,368$59.2 萬
CenterStar Asset Management, LLC10,238$58.4 萬
TCG Advisory Services, LLC10,208$58.3 萬
Sumitomo Life Insurance Co10,038$57.3 萬
National Asset Management, Inc.9,917$56.6 萬
Robeco Institutional Asset Management B.V.9,843$56.2 萬
Harbour Capital Advisors, LLC9,475$54.8 萬
Wedbush Securities Inc9,504$54.3 萬
Madden Securities Corp8,560$48.9 萬
Atomi Financial Group, Inc.8,470$48.4 萬
Savant Capital, LLC8,402$48.0 萬
Agf Management Ltd8,045$45.9 萬
Keybank National Association7,355$42.0 萬
Wintrust Investments LLC7,290$41.6 萬
HMS Capital Management, LLC7,245$41.4 萬
Independent Financial Group, LLC7,099$40.5 萬
J.W. Cole Advisors, Inc.7,034$40.2 萬
O'Shaughnessy Asset Management, LLC7,017$40.1 萬
Central Pacific Bank - Trust Division6,813$38.9 萬
We Are One Seven, LLC6,263$35.8 萬
Tokio Marine Asset Management Co Ltd6,215$35.5 萬
Murphy, Middleton, Hinkle & Parker, Inc.6,000$34.3 萬
Sharp Financial Services, LLC6,000$34.3 萬
Shelton Capital Management5,973$34.1 萬
RFG Advisory, LLC5,670$32.4 萬
RiverPark Advisors, LLC5,432$31.0 萬
Mercer Global Advisors Inc5,336$30.5 萬
Versor Investments LP5,214$29.8 萬
Systematic Portfolios LLC5,156$29.4 萬
Evergreen Capital Management LLC5,117$29.2 萬
Los Angeles Capital Management LLC5,114$29.2 萬
Csenge Advisory Group5,099$29.1 萬
Intact Investment Management Inc.5,060$28.9 萬
Aviance Capital Partners, LLC5,021$28.7 萬
Canton Hathaway, LLC5,000$28.5 萬
Integrated Wealth Concepts LLC4,982$28.4 萬
Fifth Third Wealth Advisors LLC4,937$28.2 萬
Kestra Private Wealth Services, LLC4,891$27.9 萬
Whalen Wealth Management Inc.4,702$26.8 萬
Walleye Trading LLC4,688$26.8 萬
PFG Advisors4,582$26.2 萬
Oak Ridge Investments LLC4,568$26.1 萬
Qtron Investments LLC4,484$25.6 萬
McAdam, LLC4,335$24.7 萬
Profund Advisors LLC4,327$24.7 萬

尚未申報 2024 年第 3 季的機構（5 家）

2024 年第 2 季季末持有 Celsius Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 CELH、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.15,529,098$8.87 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)77,700$443.6 萬
Benjamin F. Edwards & Company, Inc.648$3.70 萬
ICA Group Wealth Management, LLC20$1,142
Institutional & Family Asset Management, LLC11$628