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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2024/12/31 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
- 454
- 較 2024 年第 3 季 −49 家
- 持有股數
- 1.46 億
- 較 2024 年第 3 季 +47.5 萬 (+0.3%)
- 總市值
- $38.8 億
- 較 2024 年第 3 季 −$7.09 億 (−15.5%)
- 新進機構
- 92
- 另有 151 家加碼
- 清倉機構
- 141
- 另有 160 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quarry LP | 582 | $1.53 萬 | 0.00% | +582 | 新進 |
| 1620 Investment Advisors, Inc. | 654 | $1.72 萬 | 0.01% | +654 | 新進 |
| Signaturefd, LLC | 677 | $1.78 萬 | 0.00% | −483−41.6% | 減碼 |
| Principal Securities, Inc. | 682 | $1.80 萬 | 0.00% | −3,574−84.0% | 減碼 |
| Orion Capital Management LLC | 700 | $1.84 萬 | 0.01% | +700 | 新進 |
| American National Bank | 701 | $1.85 萬 | 0.00% | +701 | 新進 |
| New Wave Wealth Advisors LLC | 779 | $2.05 萬 | 0.01% | +779 | 新進 |
| Lindbrook Capital, LLC | 811 | $2.14 萬 | 0.00% | +262+47.7% | 加碼 |
| Golden State Wealth Management, LLC | 887 | $2.34 萬 | 0.00% | +887 | 新進 |
| Whittier Trust Co of Nevada Inc | 954 | $2.51 萬 | 0.00% | +10+1.1% | 加碼 |
| PrairieView Partners, LLC | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,000 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $2.63 萬 | 0.00% | +550+122.2% | 加碼 |
| HHM Wealth Advisors, LLC | 1,007 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,059 | $2.79 萬 | 0.00% | −33−3.0% | 減碼 |
| Crewe Advisors LLC | 1,100 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,140 | $3.00 萬 | 0.00% | −20,674−94.8% | 減碼 |
| Parallel Advisors, LLC | 1,178 | $3.10 萬 | 0.00% | −226−16.1% | 減碼 |
| Global Retirement Partners, LLC | 1,259 | $3.32 萬 | 0.00% | −1,058−45.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,198 | $3.47 萬 | 0.00% | −5,739−82.7% | 減碼 |
| S.A. Mason LLC | 1,400 | $3.69 萬 | 0.02% | +700+100.0% | 加碼 |
| CWM, LLC | 1,428 | $3.80 萬 | 0.00% | +47+3.4% | 加碼 |
| Amica Retiree Medical Trust | 1,435 | $3.80 萬 | 0.04% | +296+26.0% | 加碼 |
| Penserra Capital Management LLC | 1,615 | $4.10 萬 | 0.00% | −483−23.0% | 減碼 |
| GAMMA Investing LLC | 1,714 | $4.51 萬 | 0.00% | +1,114+185.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,845 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Knuff & Co LLC | 1,885 | $4.97 萬 | 0.02% | +1,885 | 新進 |
| Quadrant Capital Group LLC | 1,937 | $5.10 萬 | 0.00% | −171−8.1% | 減碼 |
| Hollencrest Capital Management | 2,020 | $5.32 萬 | 0.00% | −294−12.7% | 減碼 |
| Spire Wealth Management | 2,390 | $6.30 萬 | 0.00% | −941−28.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | $6.60 萬 | 0.00% | −92,209−97.4% | 減碼 |
| Farther Finance Advisors, LLC | 2,509 | $6.61 萬 | 0.00% | +614+32.4% | 加碼 |
| Harbour Investments, Inc. | 2,575 | $6.78 萬 | 0.00% | −821−24.2% | 減碼 |
| MAI Capital Management | 2,716 | $7.15 萬 | 0.00% | +2,716 | 新進 |
| Activest Wealth Management | 2,790 | $7.35 萬 | 0.02% | +1,543+123.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,800 | $7.37 萬 | 0.00% | +2,800 | 新進 |
| Sterling Capital Management LLC | 2,846 | $7.50 萬 | 0.00% | −354−11.1% | 減碼 |
| TD Private Client Wealth LLC | 3,743 | $9.86 萬 | 0.00% | +459+14.0% | 加碼 |
| HSBC Holdings PLC | 3,775 | $10.0 萬 | 0.00% | −32,948−89.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,000 | $10.5 萬 | 0.02% | +2,000+100.0% | 加碼 |
| Sunbelt Securities, Inc. | 4,559 | $11.8 萬 | 0.01% | +864+23.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $11.9 萬 | 0.07% | +4,500 | 新進 |
| Manchester Capital Management LLC | 4,618 | $12.2 萬 | 0.01% | +4,613+92,260.0% | 加碼 |
| LMR Partners LLP | 5,000 | $13.2 萬 | 0.00% | +5,000 | 新進 |
| Natixis | 5,173 | $13.6 萬 | 0.00% | −62,362−92.3% | 減碼 |
| Storebrand Asset Management AS | 5,195 | $13.7 萬 | 0.00% | −32,601−86.3% | 減碼 |
| Daiwa Securities Group Inc. | 5,285 | $13.9 萬 | 0.00% | −15,271−74.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 5,878 | $15.5 萬 | 0.15% | +5,878 | 新進 |
| TD Waterhouse Canada Inc. | 6,709 | $17.7 萬 | 0.00% | +5,008+294.4% | 加碼 |
| Van Eck Associates Corp | 7,027 | $18.5 萬 | 0.00% | −22,297−76.0% | 減碼 |
| State of Wyoming | 7,075 | $18.6 萬 | 0.02% | +2,053+40.9% | 加碼 |
| Militia Capital Partners, LP | 7,180 | $18.9 萬 | 0.09% | +7,180 | 新進 |
| SBI Securities Co., Ltd. | 7,365 | $19.4 萬 | 0.01% | +7,365 | 新進 |
| Level Four Advisory Services, LLC | 7,813 | $20.6 萬 | 0.01% | −5,792−42.6% | 減碼 |
| Prudential Financial Inc | 7,885 | $20.8 萬 | 0.00% | −6,881−46.6% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 8,000 | $21.1 萬 | 0.18% | +8,000 | 新進 |
| Objectivity Squared, LLC | 8,000 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,156 | $21.5 萬 | 0.00% | +8,156 | 新進 |
| Pathstone Holdings, LLC | 8,170 | $21.5 萬 | 0.00% | −4,579−35.9% | 減碼 |
| Royal London Asset Management Ltd | 8,244 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,561 | $22.5 萬 | 0.00% | −3,350−28.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,859 | $23.3 萬 | 0.00% | −782−8.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,900 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 9,134 | $24.1 萬 | 0.02% | −2,250−19.8% | 減碼 |
| Deutsche Bank AG | 9,139 | $24.1 萬 | 0.00% | −230,405−96.2% | 減碼 |
| Gallacher Capital Management LLC | 9,144 | $24.1 萬 | 0.12% | +565+6.6% | 加碼 |
| Covestor Ltd | 9,134 | $24.1 萬 | 0.15% | +3,156+52.8% | 加碼 |
| Utah Retirement Systems | 9,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 9,417 | $24.8 萬 | 0.01% | +586+6.6% | 加碼 |
| Falcon Wealth Planning | 9,522 | $25.1 萬 | 0.03% | +1,022+12.0% | 加碼 |
| Arkadios Wealth Advisors | 9,733 | $25.6 萬 | 0.01% | +622+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,756 | $25.7 萬 | 0.00% | −5,507−36.1% | 減碼 |
| Gsa Capital Partners LLP | 9,852 | $26.0 萬 | 0.02% | −18,284−65.0% | 減碼 |
| GWM Advisors LLC | 10,007 | $26.4 萬 | 0.00% | +9,565+2,164.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,040 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 10,054 | $26.5 萬 | 0.01% | +10,054 | 新進 |
| RPG Investment Advisory, LLC | 10,200 | $26.9 萬 | 0.04% | +10,200 | 新進 |
| Federated Hermes, Inc. | 10,290 | $27.1 萬 | 0.00% | −1,300−11.2% | 減碼 |
| Fox Run Management, L.L.C. | 10,399 | $27.4 萬 | 0.05% | +3,227+45.0% | 加碼 |
| Advisors Asset Management, Inc. | 10,553 | $27.8 萬 | 0.01% | −98−0.9% | 減碼 |
| Versor Investments LP | 10,600 | $27.9 萬 | 0.05% | +10,600 | 新進 |
| Crossmark Global Holdings, Inc. | 10,705 | $28.2 萬 | 0.01% | −18−0.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 10,925 | $28.8 萬 | 0.09% | −1,077−9.0% | 減碼 |
| Hancock Whitney Corp | 11,056 | $29.1 萬 | 0.01% | −6,156−35.8% | 減碼 |
| Qsemble Capital Management, LP | 11,057 | $29.1 萬 | 0.04% | −13,797−55.5% | 減碼 |
| Wealthfront Advisers LLC | 11,144 | $29.4 萬 | 0.00% | +3,952+54.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,288 | $29.7 萬 | 0.00% | −57,698−83.6% | 減碼 |
| City Center Advisors, LLC | 11,292 | $29.7 萬 | 0.33% | +11,292 | 新進 |
| Accuvest Global Advisors | 11,361 | $29.9 萬 | 0.42% | −74−0.6% | 減碼 |
| US Bancorp | 11,424 | $30.1 萬 | 0.00% | −62−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,492 | $30.3 萬 | 0.00% | −1,345−10.5% | 減碼 |
| EPG Wealth Management LLC | 11,649 | $30.7 萬 | 0.08% | +379+3.4% | 加碼 |
| Valmark Advisers, Inc. | 11,650 | $30.7 萬 | 0.00% | +11,650 | 新進 |
| Maridea Wealth Management LLC | 11,811 | $31.1 萬 | 0.10% | +11,811 | 新進 |
| Securian Asset Management, Inc | 11,904 | $31.4 萬 | 0.01% | −238−2.0% | 減碼 |
| Cresset Asset Management, LLC | 11,934 | $31.4 萬 | 0.00% | +4,223+54.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,056 | $32.1 萬 | 0.00% | −5,810−32.5% | 減碼 |
| Greenwood Capital Associates LLC | 12,268 | $32.3 萬 | 0.04% | +73+0.6% | 加碼 |
| Sciencast Management LP | 12,545 | $33.0 萬 | 0.09% | +12,545 | 新進 |
| JustInvest LLC | 12,736 | $33.5 萬 | 0.01% | +1,195+10.4% | 加碼 |