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 13F 持有人
Celsius Holdings, Inc. 在 2024/9/30 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
- 514
- 較 2024 年第 2 季 −50 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 −130.8 萬 (−0.9%)
- 總市值
- $46.6 億
- 較 2024 年第 2 季 −$39.0 億 (−45.6%)
- 新進機構
- 95
- 另有 200 家加碼
- 清倉機構
- 145
- 另有 165 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 506 | $1.59 萬 | 0.00% | +506 | 新進 |
| Tidemark, LLC | 531 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 549 | $1.72 萬 | 0.00% | +14+2.6% | 加碼 |
| Ci Investments Inc. | 560 | $1.80 萬 | 0.00% | −172−23.5% | 減碼 |
| GAMMA Investing LLC | 600 | $1.88 萬 | 0.00% | −2−0.3% | 減碼 |
| Shell Asset Management Co | 616 | $1.90 萬 | 0.00% | +616 | 新進 |
| S.A. Mason LLC | 700 | $2.20 萬 | 0.01% | +175+33.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 709 | $2.22 萬 | 0.00% | +709 | 新進 |
| Allworth Financial LP | 713 | $2.24 萬 | 0.00% | +446+167.0% | 加碼 |
| C M Bidwell & Associates Ltd | 821 | $2.57 萬 | 0.02% | −160−16.3% | 減碼 |
| CoreCap Advisors, LLC | 826 | $2.59 萬 | 0.00% | +500+153.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 944 | $2.96 萬 | 0.00% | −31,249−97.1% | 減碼 |
| PrairieView Partners, LLC | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,007 | $3.16 萬 | 0.00% | +857+571.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,018 | $3.19 萬 | 0.00% | +318+45.4% | 加碼 |
| Ostrum Asset Management | 1,062 | $3.33 萬 | 0.00% | +13+1.2% | 加碼 |
| Fifth Third Bancorp | 1,092 | $3.42 萬 | 0.00% | +58+5.6% | 加碼 |
| Crewe Advisors LLC | 1,100 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $3.45 萬 | 0.00% | +1,100 | 新進 |
| National Bank of Canada | 1,109 | $3.48 萬 | 0.00% | −285−20.4% | 減碼 |
| Amica Retiree Medical Trust | 1,139 | $3.60 萬 | 0.03% | +1,139 | 新進 |
| Signaturefd, LLC | 1,160 | $3.64 萬 | 0.00% | +378+48.3% | 加碼 |
| Activest Wealth Management | 1,247 | $3.91 萬 | 0.01% | +1,247 | 新進 |
| CWM, LLC | 1,381 | $4.30 萬 | 0.00% | −2,137−60.7% | 減碼 |
| Parallel Advisors, LLC | 1,404 | $4.40 萬 | 0.00% | +453+47.6% | 加碼 |
| First Personal Financial Services | 1,489 | $4.67 萬 | 0.01% | −11−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,701 | $5.31 萬 | 0.00% | +900+112.4% | 加碼 |
| Venturi Wealth Management, LLC | 1,750 | $5.49 萬 | 0.00% | +1,750 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,845 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,895 | $5.94 萬 | 0.00% | +281+17.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,000 | $6.27 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,098 | $6.50 萬 | 0.00% | −1,289−38.1% | 減碼 |
| Quadrant Capital Group LLC | 2,108 | $6.61 萬 | 0.00% | −239−10.2% | 減碼 |
| nVerses Capital, LLC | 2,300 | $7.21 萬 | 0.03% | +2,300 | 新進 |
| Hollencrest Capital Management | 2,314 | $7.26 萬 | 0.00% | +294+14.6% | 加碼 |
| Global Retirement Partners, LLC | 2,317 | $7.27 萬 | 0.00% | +981+73.4% | 加碼 |
| Point72 (DIFC) Ltd | 2,340 | $7.34 萬 | 0.01% | +2,340 | 新進 |
| Liberty One Investment Management, LLC | 2,389 | $7.49 萬 | 0.01% | −140−5.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,345 | $7.68 萬 | 0.00% | +549+69.0% | 加碼 |
| Rakuten Investment Management, Inc. | 2,772 | $9.02 萬 | 0.00% | +688+33.0% | 加碼 |
| Sterling Capital Management LLC | 3,200 | $10.0 萬 | 0.00% | +3,200 | 新進 |
| TD Private Client Wealth LLC | 3,284 | $10.3 萬 | 0.00% | +1,308+66.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,330 | $10.4 萬 | 0.01% | −4,638−58.2% | 減碼 |
| Spire Wealth Management | 3,331 | $10.4 萬 | 0.00% | −302−8.3% | 減碼 |
| Harbour Investments, Inc. | 3,396 | $10.6 萬 | 0.00% | −22−0.6% | 減碼 |
| Vestcor Inc | 3,427 | $10.7 萬 | 0.00% | −4,300−55.6% | 減碼 |
| Sunbelt Securities, Inc. | 3,695 | $11.6 萬 | 0.01% | +338+10.1% | 加碼 |
| Principal Securities, Inc. | 4,256 | $13.3 萬 | 0.00% | +2,121+99.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,288 | $13.4 萬 | 0.04% | −306−6.7% | 減碼 |
| Baldwin Brothers Inc | 4,365 | $13.7 萬 | 0.01% | +4,365 | 新進 |
| Blue Chip Partners, Inc. | 4,493 | $14.1 萬 | 0.01% | +4,493 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,820 | $15.1 萬 | 0.00% | −1,441,911−99.7% | 減碼 |
| Emerald Advisers, LLC | 4,858 | $15.2 萬 | 0.01% | +1,295+36.3% | 加碼 |
| State of Wyoming | 5,022 | $15.7 萬 | 0.02% | +5,022 | 新進 |
| Credit Agricole S A | 5,470 | $17.2 萬 | 0.00% | +470+9.4% | 加碼 |
| Covestor Ltd | 5,978 | $18.7 萬 | 0.12% | +1,564+35.4% | 加碼 |
| CI Private Wealth, LLC | 6,569 | $20.6 萬 | 0.00% | −3,936−37.5% | 減碼 |
| Capstone Investment Advisors, LLC | 6,615 | $20.7 萬 | 0.00% | +6,615 | 新進 |
| CIBC Asset Management Inc | 6,737 | $21.1 萬 | 0.00% | +234+3.6% | 加碼 |
| Wealth Management Associates, Inc. | 6,740 | $21.1 萬 | 0.09% | −1,740−20.5% | 減碼 |
| ProShare Advisors LLC | 6,807 | $21.3 萬 | 0.00% | −228−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 6,859 | $21.5 萬 | 0.00% | −1,153−14.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,859 | $21.5 萬 | 0.00% | −1,153−14.4% | 減碼 |
| Auxier Asset Management | 6,925 | $21.7 萬 | 0.03% | +6,925 | 新進 |
| CIBC Private Wealth Group, LLC | 6,937 | $21.8 萬 | 0.00% | +4,226+155.9% | 加碼 |
| Lido Advisors, LLC | 6,981 | $21.9 萬 | 0.00% | −7,247−50.9% | 減碼 |
| Macquarie Group Ltd | 7,052 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 7,105 | $22.3 萬 | 0.01% | +7,105 | 新進 |
| Retirement Planning Group | 7,151 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,172 | $22.5 萬 | 0.05% | +7,172 | 新進 |
| Wealthfront Advisers LLC | 7,192 | $22.6 萬 | 0.00% | +2,604+56.8% | 加碼 |
| Achmea Investment Management B.V. | 7,297 | $22.9 萬 | 0.00% | −7,661−51.2% | 減碼 |
| Objectivity Squared, LLC | 8,000 | $23.1 萬 | 0.16% | +8,000 | 新進 |
| Greenland Capital Management LP | 7,400 | $23.2 萬 | 0.04% | −15,451−67.6% | 減碼 |
| Griffin Asset Management, Inc. | 7,451 | $23.4 萬 | 0.03% | −693−8.5% | 減碼 |
| Equitable Holdings, Inc. | 7,711 | $24.2 萬 | 0.00% | −3,278−29.8% | 減碼 |
| Cresset Asset Management, LLC | 7,711 | $24.2 萬 | 0.00% | +3,321+75.6% | 加碼 |
| Balyasny Asset Management LLC | 7,864 | $24.7 萬 | 0.00% | +7,864 | 新進 |
| Legacy Bridge, LLC | 7,932 | $24.9 萬 | 0.13% | −8,589−52.0% | 減碼 |
| Brown Advisory Inc | 7,934 | $24.9 萬 | 0.00% | +1,942+32.4% | 加碼 |
| Pitcairn Co | 8,153 | $25.6 萬 | 0.02% | +8,153 | 新進 |
| Royal London Asset Management Ltd | 8,244 | $25.9 萬 | 0.00% | +8,244 | 新進 |
| Future Fund LLC | 8,317 | $26.2 萬 | 0.76% | −4,014−32.6% | 減碼 |
| Paloma Partners Management Co | 8,477 | $26.6 萬 | 0.01% | +8,477 | 新進 |
| Royce & Associates LP | 8,500 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Falcon Wealth Planning | 8,500 | $26.7 萬 | 0.03% | +2,992+54.3% | 加碼 |
| Gallacher Capital Management LLC | 8,579 | $26.9 萬 | 0.12% | +4,167+94.4% | 加碼 |
| CIBC World Markets Corp | 8,828 | $27.7 萬 | 0.00% | +659+8.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 8,831 | $27.7 萬 | 0.01% | +8,831 | 新進 |
| Meiji Yasuda Life Insurance Co | 8,900 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,111 | $28.6 萬 | 0.02% | +1,855+25.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,247 | $29.0 萬 | 0.01% | +84+0.9% | 加碼 |
| Utah Retirement Systems | 9,300 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,502 | $29.8 萬 | 0.00% | +9,502 | 新進 |
| Fortis Group Advisors, LLC | 9,566 | $30.0 萬 | 0.06% | +264+2.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,610 | $30.1 萬 | 0.02% | +9,610 | 新進 |
| Amica Mutual Insurance Co | 9,632 | $30.2 萬 | 0.03% | +9,632 | 新進 |
| The PNC Financial Services Group, Inc. | 9,641 | $30.2 萬 | 0.00% | −7,616−44.1% | 減碼 |
| Prudential PLC | 9,917 | $31.1 萬 | 0.00% | +9,917 | 新進 |