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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 13,411 | $35.3 萬 | 0.00% | −22,602−62.8% | 減碼 |
| Guggenheim Capital LLC | 13,500 | $35.6 萬 | 0.00% | −16,106−54.4% | 減碼 |
| Investment Management Corp of Ontario | 13,520 | $35.6 萬 | 0.01% | +2,798+26.1% | 加碼 |
| GatePass Capital, LLC | 14,001 | $36.9 萬 | 0.40% | +14,001 | 新進 |
| Ritholtz Wealth Management | 14,784 | $38.9 萬 | 0.01% | +14,784 | 新進 |
| Catalyst Capital Advisors LLC | 15,252 | $40.2 萬 | 0.01% | −8,601−36.1% | 減碼 |
| Beck Bode, LLC | 15,359 | $40.5 萬 | 0.07% | −4,501−22.7% | 減碼 |
| XTX Topco Ltd | 15,389 | $40.5 萬 | 0.03% | −6,042−28.2% | 減碼 |
| RSM US Wealth Management LLC | 15,566 | $40.6 萬 | 0.01% | −1,265−7.5% | 減碼 |
| Clearbridge Investments, LLC | 15,553 | $41.0 萬 | 0.00% | −395,694−96.2% | 減碼 |
| EntryPoint Capital, LLC | 16,007 | $42.2 萬 | 0.18% | +16,007 | 新進 |
| Public Employees Retirement Association of Colorado | 16,329 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 14,862 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,638 | $43.8 萬 | 0.00% | −1,792−9.7% | 減碼 |
| Advisory Services Network, LLC | 16,707 | $44.0 萬 | 0.01% | +6,933+70.9% | 加碼 |
| Jones Financial Companies LLLP | 17,350 | $45.7 萬 | 0.00% | +3,116+21.9% | 加碼 |
| HB Wealth Management, LLC | 17,363 | $45.7 萬 | 0.00% | −4,166−19.4% | 減碼 |
| Brown Advisory Inc | 17,646 | $46.5 萬 | 0.00% | +9,712+122.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 17,743 | $46.7 萬 | 0.03% | −2,621−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,954 | $47.2 萬 | 0.01% | −180−1.0% | 減碼 |
| Apriem Advisors | 18,149 | $47.8 萬 | 0.05% | +525+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,208 | $48.0 萬 | 0.00% | −8,594−32.1% | 減碼 |
| Pinnacle Associates Ltd | 18,675 | $49.2 萬 | 0.01% | +18,675 | 新進 |
| Truist Financial Corp | 18,912 | $49.8 萬 | 0.00% | −7,460−28.3% | 減碼 |
| Inspire Advisors, LLC | 19,022 | $50.1 萬 | 0.06% | +7,979+72.3% | 加碼 |
| Scientech Research LLC | 19,586 | $51.6 萬 | 0.15% | +9,469+93.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,606 | $51.6 萬 | 0.13% | +158+0.8% | 加碼 |
| Cerity Partners LLC | 20,003 | $53.7 萬 | 0.00% | +1,226+6.5% | 加碼 |
| Geneos Wealth Management Inc. | 20,554 | $54.1 萬 | 0.02% | +5,216+34.0% | 加碼 |
| Toronto Dominion Bank | 20,826 | $54.9 萬 | 0.00% | −82,876−79.9% | 減碼 |
| Cynosure Management, LLC | 21,060 | $55.5 萬 | 0.08% | −974−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 21,182 | $55.8 萬 | 0.00% | −32,799−60.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 21,267 | $56.0 萬 | 0.03% | −1,803−7.8% | 減碼 |
| Aviva PLC | 21,530 | $56.7 萬 | 0.00% | +3,187+17.4% | 加碼 |
| Bridges Investment Management Inc | 22,170 | $58.4 萬 | 0.01% | +5,387+32.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,689 | $58.7 萬 | 0.00% | +1,100+5.1% | 加碼 |
| Amica Mutual Insurance Co | 22,330 | $58.8 萬 | 0.06% | +12,698+131.8% | 加碼 |
| Aquatic Capital Management LLC | 22,412 | $59.0 萬 | 0.02% | −241,588−91.5% | 減碼 |
| Pacer Advisors, Inc. | 22,548 | $59.4 萬 | 0.00% | −211−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,823 | $60.1 萬 | 0.01% | +11,528+102.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,124 | $60.9 萬 | 0.08% | +1,192+5.4% | 加碼 |
| Nebula Research & Development LLC | 23,277 | $61.3 萬 | 0.07% | +23,277 | 新進 |
| Oddo BHF Asset Management SAS | 23,404 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Bangor Savings Bank | 23,428 | $61.7 萬 | 0.06% | −1,348−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 23,790 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 24,415 | $64.3 萬 | 0.21% | −34−0.1% | 減碼 |
| Westpac Banking Corp | 24,968 | $65.8 萬 | 0.04% | −13,517−35.1% | 減碼 |
| Baird Financial Group, Inc. | 26,165 | $68.9 萬 | 0.00% | −43,294−62.3% | 減碼 |
| Fieldview Capital Management, LLC | 26,741 | $70.4 萬 | 0.11% | +26,741 | 新進 |
| Moody National Bank Trust Division | 26,826 | $70.7 萬 | 0.07% | +5,593+26.3% | 加碼 |
| IHT Wealth Management, LLC | 26,864 | $70.8 萬 | 0.02% | +15,661+139.8% | 加碼 |
| Engineers Gate Manager LP | 27,200 | $71.6 萬 | 0.01% | −131,576−82.9% | 減碼 |
| Channel Wealth LLC | 28,007 | $73.8 萬 | 0.24% | +28,007 | 新進 |
| MML Investors Services, LLC | 28,191 | $74.3 萬 | 0.00% | −2,043−6.8% | 減碼 |
| Creative Planning | 28,527 | $75.1 萬 | 0.00% | −1,933−6.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 28,537 | $75.2 萬 | 0.86% | −3,018−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,699 | $75.6 萬 | 0.00% | +633+2.3% | 加碼 |
| Future Fund LLC | 28,817 | $75.9 萬 | 2.17% | +20,500+246.5% | 加碼 |
| Nomura Holdings Inc | 29,083 | $76.6 萬 | 0.00% | +19,581+206.1% | 加碼 |
| Centiva Capital, LP | 29,418 | $77.5 萬 | 0.03% | +29,418 | 新進 |
| Davenport & Co LLC | 30,181 | $79.5 萬 | 0.00% | +3,042+11.2% | 加碼 |
| IFP Advisors, Inc | 30,285 | $79.9 萬 | 0.03% | +5,315+21.3% | 加碼 |
| HAP Trading, LLC | 30,411 | $80.1 萬 | 0.27% | +30,411 | 新進 |
| Bayesian Capital Management, LP | 30,484 | $80.3 萬 | 0.10% | +15,984+110.2% | 加碼 |
| Secured Retirement Advisors, LLC | 30,532 | $80.4 萬 | 0.46% | +30,532 | 新進 |
| KLP Kapitalforvaltning AS | 30,800 | $81.1 萬 | 0.00% | +30,800 | 新進 |
| New Mexico Educational Retirement Board | 31,100 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,035 | $84.4 萬 | 0.02% | +422+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,039 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,500 | $85.6 萬 | 0.07% | +32,500 | 新進 |
| Diversified Trust Co | 32,989 | $86.9 萬 | 0.02% | +32,989 | 新進 |
| KBC Group NV | 33,706 | $88.8 萬 | 0.00% | −6,877−16.9% | 減碼 |
| TownSquare Capital, LLC | 33,757 | $88.9 萬 | 0.01% | +18,011+114.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,761 | $88.9 萬 | 0.00% | −136−0.4% | 減碼 |
| Xponance, Inc. | 34,129 | $89.9 萬 | 0.01% | −6,290−15.6% | 減碼 |
| Victory Capital Management Inc | 34,356 | $90.5 萬 | 0.00% | −326,346−90.5% | 減碼 |
| Marex Group plc | 34,560 | $91.0 萬 | 0.02% | +15,616+82.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,723 | $91.5 萬 | 0.02% | +34,723 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,778 | $91.6 萬 | 0.01% | +356+1.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 34,935 | $92.0 萬 | 0.19% | +1,986+6.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,998 | $92.2 萬 | 0.02% | +353+1.0% | 加碼 |
| Vontobel Holding Ltd. | 35,239 | $92.8 萬 | 0.00% | −11,908−25.3% | 減碼 |
| State of Michigan Retirement System | 37,300 | $98.2 萬 | 0.01% | +200+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,508 | $98.8 萬 | 0.00% | +4,438+13.4% | 加碼 |
| Leonteq Securities AG | 38,063 | $100.3 萬 | 0.10% | +9,822+34.8% | 加碼 |
| Yousif Capital Management, LLC | 38,933 | $102.5 萬 | 0.01% | −1,905−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,023 | $102.8 萬 | 0.02% | +22,824+140.9% | 加碼 |
| American Assets Investment Management, LLC | 40,000 | $105.4 萬 | 0.09% | +40,000 | 新進 |
| Triumph Capital Management | 40,420 | $106.5 萬 | 0.36% | +11,863+41.5% | 加碼 |
| Comerica Bank | 41,005 | $108.0 萬 | 0.00% | −2,637−6.0% | 減碼 |
| Bridgewater Associates, LP | 41,868 | $110.3 萬 | 0.01% | −3,223−7.1% | 減碼 |
| Blair William & Co | 42,099 | $110.9 萬 | 0.00% | +8,398+24.9% | 加碼 |
| Rockefeller Capital Management L.P. | 36,500 | $113.5 萬 | 0.00% | +11,366+45.2% | 加碼 |
| Intech Investment Management LLC | 43,684 | $115.1 萬 | 0.01% | −103−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,700 | $115.1 萬 | 0.02% | +400+0.9% | 加碼 |
| Arizona State Retirement System | 43,958 | $115.8 萬 | 0.01% | +553+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $116.4 萬 | 0.01% | −1,100−2.4% | 減碼 |
| Annex Advisory Services, LLC | 44,235 | $116.5 萬 | 0.04% | +44,235 | 新進 |
| Fred Alger Management, LLC | 44,260 | $116.6 萬 | 0.01% | −54,142−55.0% | 減碼 |
| Marshall Wace, LLP | 44,293 | $116.7 萬 | 0.00% | −484,679−91.6% | 減碼 |