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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 28,191 | $74.3 萬 | 0.00% | −2,043−6.8% | 減碼 |
| Channel Wealth LLC | 28,007 | $73.8 萬 | 0.24% | +28,007 | 新進 |
| Engineers Gate Manager LP | 27,200 | $71.6 萬 | 0.01% | −131,576−82.9% | 減碼 |
| IHT Wealth Management, LLC | 26,864 | $70.8 萬 | 0.02% | +15,661+139.8% | 加碼 |
| Moody National Bank Trust Division | 26,826 | $70.7 萬 | 0.07% | +5,593+26.3% | 加碼 |
| Fieldview Capital Management, LLC | 26,741 | $70.4 萬 | 0.11% | +26,741 | 新進 |
| Baird Financial Group, Inc. | 26,165 | $68.9 萬 | 0.00% | −43,294−62.3% | 減碼 |
| Westpac Banking Corp | 24,968 | $65.8 萬 | 0.04% | −13,517−35.1% | 減碼 |
| Catalina Capital Group, LLC | 24,415 | $64.3 萬 | 0.21% | −34−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 23,790 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Bangor Savings Bank | 23,428 | $61.7 萬 | 0.06% | −1,348−5.4% | 減碼 |
| Oddo BHF Asset Management SAS | 23,404 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 23,277 | $61.3 萬 | 0.07% | +23,277 | 新進 |
| Linden Thomas Advisory Services, LLC | 23,124 | $60.9 萬 | 0.08% | +1,192+5.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,823 | $60.1 萬 | 0.01% | +11,528+102.1% | 加碼 |
| Pacer Advisors, Inc. | 22,548 | $59.4 萬 | 0.00% | −211−0.9% | 減碼 |
| Aquatic Capital Management LLC | 22,412 | $59.0 萬 | 0.02% | −241,588−91.5% | 減碼 |
| Amica Mutual Insurance Co | 22,330 | $58.8 萬 | 0.06% | +12,698+131.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,689 | $58.7 萬 | 0.00% | +1,100+5.1% | 加碼 |
| Bridges Investment Management Inc | 22,170 | $58.4 萬 | 0.01% | +5,387+32.1% | 加碼 |
| Aviva PLC | 21,530 | $56.7 萬 | 0.00% | +3,187+17.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,267 | $56.0 萬 | 0.03% | −1,803−7.8% | 減碼 |
| Pictet Asset Management Holding SA | 21,182 | $55.8 萬 | 0.00% | −32,799−60.8% | 減碼 |
| Cynosure Management, LLC | 21,060 | $55.5 萬 | 0.08% | −974−4.4% | 減碼 |
| Toronto Dominion Bank | 20,826 | $54.9 萬 | 0.00% | −82,876−79.9% | 減碼 |
| Geneos Wealth Management Inc. | 20,554 | $54.1 萬 | 0.02% | +5,216+34.0% | 加碼 |
| Cerity Partners LLC | 20,003 | $53.7 萬 | 0.00% | +1,226+6.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,606 | $51.6 萬 | 0.13% | +158+0.8% | 加碼 |
| Scientech Research LLC | 19,586 | $51.6 萬 | 0.15% | +9,469+93.6% | 加碼 |
| Inspire Advisors, LLC | 19,022 | $50.1 萬 | 0.06% | +7,979+72.3% | 加碼 |
| Truist Financial Corp | 18,912 | $49.8 萬 | 0.00% | −7,460−28.3% | 減碼 |
| Pinnacle Associates Ltd | 18,675 | $49.2 萬 | 0.01% | +18,675 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,208 | $48.0 萬 | 0.00% | −8,594−32.1% | 減碼 |
| Apriem Advisors | 18,149 | $47.8 萬 | 0.05% | +525+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,954 | $47.2 萬 | 0.01% | −180−1.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 17,743 | $46.7 萬 | 0.03% | −2,621−12.9% | 減碼 |
| Brown Advisory Inc | 17,646 | $46.5 萬 | 0.00% | +9,712+122.4% | 加碼 |
| HB Wealth Management, LLC | 17,363 | $45.7 萬 | 0.00% | −4,166−19.4% | 減碼 |
| Jones Financial Companies LLLP | 17,350 | $45.7 萬 | 0.00% | +3,116+21.9% | 加碼 |
| Advisory Services Network, LLC | 16,707 | $44.0 萬 | 0.01% | +6,933+70.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,638 | $43.8 萬 | 0.00% | −1,792−9.7% | 減碼 |
| Watts Gwilliam & Co., LLC | 14,862 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,329 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 16,007 | $42.2 萬 | 0.18% | +16,007 | 新進 |
| Clearbridge Investments, LLC | 15,553 | $41.0 萬 | 0.00% | −395,694−96.2% | 減碼 |
| RSM US Wealth Management LLC | 15,566 | $40.6 萬 | 0.01% | −1,265−7.5% | 減碼 |
| XTX Topco Ltd | 15,389 | $40.5 萬 | 0.03% | −6,042−28.2% | 減碼 |
| Beck Bode, LLC | 15,359 | $40.5 萬 | 0.07% | −4,501−22.7% | 減碼 |
| Catalyst Capital Advisors LLC | 15,252 | $40.2 萬 | 0.01% | −8,601−36.1% | 減碼 |
| Ritholtz Wealth Management | 14,784 | $38.9 萬 | 0.01% | +14,784 | 新進 |
| GatePass Capital, LLC | 14,001 | $36.9 萬 | 0.40% | +14,001 | 新進 |
| Investment Management Corp of Ontario | 13,520 | $35.6 萬 | 0.01% | +2,798+26.1% | 加碼 |
| Guggenheim Capital LLC | 13,500 | $35.6 萬 | 0.00% | −16,106−54.4% | 減碼 |
| DnB Asset Management AS | 13,411 | $35.3 萬 | 0.00% | −22,602−62.8% | 減碼 |
| JustInvest LLC | 12,736 | $33.5 萬 | 0.01% | +1,195+10.4% | 加碼 |
| Sciencast Management LP | 12,545 | $33.0 萬 | 0.09% | +12,545 | 新進 |
| Greenwood Capital Associates LLC | 12,268 | $32.3 萬 | 0.04% | +73+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,056 | $32.1 萬 | 0.00% | −5,810−32.5% | 減碼 |
| Cresset Asset Management, LLC | 11,934 | $31.4 萬 | 0.00% | +4,223+54.8% | 加碼 |
| Securian Asset Management, Inc | 11,904 | $31.4 萬 | 0.01% | −238−2.0% | 減碼 |
| Maridea Wealth Management LLC | 11,811 | $31.1 萬 | 0.10% | +11,811 | 新進 |
| Valmark Advisers, Inc. | 11,650 | $30.7 萬 | 0.00% | +11,650 | 新進 |
| EPG Wealth Management LLC | 11,649 | $30.7 萬 | 0.08% | +379+3.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,492 | $30.3 萬 | 0.00% | −1,345−10.5% | 減碼 |
| US Bancorp | 11,424 | $30.1 萬 | 0.00% | −62−0.5% | 減碼 |
| Accuvest Global Advisors | 11,361 | $29.9 萬 | 0.42% | −74−0.6% | 減碼 |
| City Center Advisors, LLC | 11,292 | $29.7 萬 | 0.33% | +11,292 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 11,288 | $29.7 萬 | 0.00% | −57,698−83.6% | 減碼 |
| Wealthfront Advisers LLC | 11,144 | $29.4 萬 | 0.00% | +3,952+54.9% | 加碼 |
| Qsemble Capital Management, LP | 11,057 | $29.1 萬 | 0.04% | −13,797−55.5% | 減碼 |
| Hancock Whitney Corp | 11,056 | $29.1 萬 | 0.01% | −6,156−35.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 10,925 | $28.8 萬 | 0.09% | −1,077−9.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,705 | $28.2 萬 | 0.01% | −18−0.2% | 減碼 |
| Versor Investments LP | 10,600 | $27.9 萬 | 0.05% | +10,600 | 新進 |
| Advisors Asset Management, Inc. | 10,553 | $27.8 萬 | 0.01% | −98−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 10,399 | $27.4 萬 | 0.05% | +3,227+45.0% | 加碼 |
| Federated Hermes, Inc. | 10,290 | $27.1 萬 | 0.00% | −1,300−11.2% | 減碼 |
| RPG Investment Advisory, LLC | 10,200 | $26.9 萬 | 0.04% | +10,200 | 新進 |
| Jump Financial, LLC | 10,054 | $26.5 萬 | 0.01% | +10,054 | 新進 |
| Maryland State Retirement & Pension System | 10,040 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,007 | $26.4 萬 | 0.00% | +9,565+2,164.0% | 加碼 |
| Gsa Capital Partners LLP | 9,852 | $26.0 萬 | 0.02% | −18,284−65.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,756 | $25.7 萬 | 0.00% | −5,507−36.1% | 減碼 |
| Arkadios Wealth Advisors | 9,733 | $25.6 萬 | 0.01% | +622+6.8% | 加碼 |
| Falcon Wealth Planning | 9,522 | $25.1 萬 | 0.03% | +1,022+12.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,417 | $24.8 萬 | 0.01% | +586+6.6% | 加碼 |
| Utah Retirement Systems | 9,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9,134 | $24.1 萬 | 0.15% | +3,156+52.8% | 加碼 |
| Gallacher Capital Management LLC | 9,144 | $24.1 萬 | 0.12% | +565+6.6% | 加碼 |
| Deutsche Bank AG | 9,139 | $24.1 萬 | 0.00% | −230,405−96.2% | 減碼 |
| Fiduciary Alliance LLC | 9,134 | $24.1 萬 | 0.02% | −2,250−19.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,900 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,859 | $23.3 萬 | 0.00% | −782−8.1% | 減碼 |
| Oppenheimer & Co Inc | 8,561 | $22.5 萬 | 0.00% | −3,350−28.1% | 減碼 |
| Royal London Asset Management Ltd | 8,244 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,170 | $21.5 萬 | 0.00% | −4,579−35.9% | 減碼 |
| Avantax Advisory Services, Inc. | 8,156 | $21.5 萬 | 0.00% | +8,156 | 新進 |
| Objectivity Squared, LLC | 8,000 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| Pilgrim Partners Asia Pte Ltd | 8,000 | $21.1 萬 | 0.18% | +8,000 | 新進 |
| Prudential Financial Inc | 7,885 | $20.8 萬 | 0.00% | −6,881−46.6% | 減碼 |