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。
2025 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2025/3/31 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
- 483
- 較 2024 年第 4 季 +37 家
- 持有股數
- 1.45 億
- 較 2024 年第 4 季 −52.5 萬 (−0.4%)
- 總市值
- $51.7 億
- 較 2024 年第 4 季 +$13.2 億 (+34.2%)
- 新進機構
- 126
- 另有 170 家加碼
- 清倉機構
- 89
- 另有 132 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orion Capital Management LLC | 700 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 288 | $2.82 萬 | 0.00% | +288 | 新進 |
| Storebrand Asset Management AS | 822 | $2.93 萬 | 0.00% | −4,373−84.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 876 | $3.12 萬 | 0.00% | −78−8.2% | 減碼 |
| Penserra Capital Management LLC | 934 | $3.20 萬 | 0.00% | −681−42.2% | 減碼 |
| Westside Investment Management, Inc. | 900 | $3.21 萬 | 0.01% | +900 | 新進 |
| Golden State Wealth Management, LLC | 937 | $3.34 萬 | 0.00% | +50+5.6% | 加碼 |
| Clear Street Markets LLC | 941 | $3.35 萬 | 0.02% | +941 | 新進 |
| PrairieView Partners, LLC | 1,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,000 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,007 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,044 | $3.72 萬 | 0.00% | +750+255.1% | 加碼 |
| Crewe Advisors LLC | 1,100 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,400 | $4.99 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 1,426 | $5.08 萬 | 0.00% | +844+145.0% | 加碼 |
| Catalyst Capital Advisors LLC | 1,525 | $5.43 萬 | 0.00% | −13,727−90.0% | 減碼 |
| Fifth Third Bancorp | 1,725 | $6.14 萬 | 0.00% | +666+62.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,804 | $6.44 萬 | 0.00% | −705−28.1% | 減碼 |
| Peterson Wealth Services | 1,851 | $6.59 萬 | 0.02% | +1,851 | 新進 |
| Lindbrook Capital, LLC | 1,909 | $6.80 萬 | 0.01% | +1,098+135.4% | 加碼 |
| Red Door Wealth Management, LLC | 1,923 | $6.85 萬 | 0.01% | +1,923 | 新進 |
| CIBC Private Wealth Group, LLC | 2,025 | $6.86 萬 | 0.00% | +827+69.0% | 加碼 |
| Private Wealth Asset Management, LLC | 2,000 | $7.12 萬 | 0.01% | +2,000 | 新進 |
| Opal Wealth Advisors, LLC | 2,020 | $7.20 萬 | 0.02% | +2,020 | 新進 |
| GAMMA Investing LLC | 2,052 | $7.31 萬 | 0.01% | +338+19.7% | 加碼 |
| Quarry LP | 2,258 | $8.04 萬 | 0.02% | +1,676+288.0% | 加碼 |
| Quest Partners LLC | 2,314 | $8.24 萬 | 0.01% | +1,174+103.0% | 加碼 |
| Skopos Labs, Inc. | 2,363 | $8.42 萬 | 0.02% | +2,113+845.2% | 加碼 |
| Parallel Advisors, LLC | 2,382 | $8.48 萬 | 0.00% | +1,204+102.2% | 加碼 |
| Harbour Investments, Inc. | 2,474 | $8.81 萬 | 0.00% | −101−3.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 2,589 | $9.20 萬 | 0.14% | +1,154+80.4% | 加碼 |
| MAI Capital Management | 2,611 | $9.30 萬 | 0.00% | −105−3.9% | 減碼 |
| Spire Wealth Management | 2,677 | $9.54 萬 | 0.00% | +287+12.0% | 加碼 |
| Activest Wealth Management | 2,807 | $10.0 萬 | 0.03% | +17+0.6% | 加碼 |
| Signaturefd, LLC | 3,090 | $11.0 萬 | 0.00% | +2,413+356.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,162 | $11.3 萬 | 0.03% | +3,162 | 新進 |
| Russell Investments Group, Ltd. | 3,387 | $12.1 萬 | 0.00% | −83,899−96.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 3,443 | $12.3 萬 | 0.09% | +2,789+426.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,789 | $12.3 萬 | 0.02% | +4,688+4,641.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $14.2 萬 | 0.09% | −500−11.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,071 | $14.5 萬 | 0.00% | +328+8.8% | 加碼 |
| Coldstream Capital Management Inc | 4,229 | $15.1 萬 | 0.00% | +4,229 | 新進 |
| TD Waterhouse Canada Inc. | 4,419 | $15.8 萬 | 0.00% | −2,290−34.1% | 減碼 |
| Manchester Capital Management LLC | 4,618 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 5,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5,012 | $17.9 萬 | 0.01% | −2,353−31.9% | 減碼 |
| First Citizens Bank & Trust Co | 5,693 | $20.3 萬 | 0.01% | +5,693 | 新進 |
| Sharp Financial Services, LLC | 5,700 | $20.3 萬 | 0.16% | +5,700 | 新進 |
| QRG Capital Management, Inc. | 5,775 | $20.6 萬 | 0.00% | +5,775 | 新進 |
| Evergreen Capital Management LLC | 5,979 | $21.3 萬 | 0.01% | +5,979 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $21.4 萬 | 0.12% | +6,000 | 新進 |
| Sanctuary Advisors, LLC | 6,000 | $21.4 萬 | 0.00% | +6,000 | 新進 |
| Portside Wealth Group, LLC | 6,152 | $21.9 萬 | 0.04% | +6,152 | 新進 |
| Equitable Holdings, Inc. | 6,178 | $22.0 萬 | 0.00% | +6,178 | 新進 |
| Brown Advisory Inc | 6,286 | $22.4 萬 | 0.00% | −11,360−64.4% | 減碼 |
| Captrust Financial Advisors | 6,661 | $23.7 萬 | 0.00% | +6,661 | 新進 |
| Ballentine Partners, LLC | 6,670 | $23.8 萬 | 0.00% | +6,670 | 新進 |
| ProShare Advisors LLC | 6,709 | $23.9 萬 | 0.00% | +6,709 | 新進 |
| Inspire Advisors, LLC | 6,778 | $24.1 萬 | 0.03% | −12,244−64.4% | 減碼 |
| National Asset Management, Inc. | 6,782 | $24.2 萬 | 0.01% | +6,782 | 新進 |
| Everence Capital Management Inc | 6,800 | $24.2 萬 | 0.02% | +6,800 | 新進 |
| Retirement Planning Group | 6,848 | $24.4 萬 | 0.01% | +6,848 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,137 | $25.4 萬 | 0.01% | +7,137 | 新進 |
| CIBC Asset Management Inc | 7,220 | $25.7 萬 | 0.00% | +7,220 | 新進 |
| CWM, LLC | 7,336 | $26.1 萬 | 0.00% | +5,908+413.7% | 加碼 |
| Auxier Asset Management | 7,475 | $26.6 萬 | 0.04% | +7,475 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,478 | $26.6 萬 | 0.00% | −3,810−33.8% | 減碼 |
| Pathstone Holdings, LLC | 7,573 | $27.0 萬 | 0.00% | −597−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,626 | $27.2 萬 | 0.01% | −31,397−80.5% | 減碼 |
| Sunbelt Securities, Inc. | 7,709 | $27.5 萬 | 0.02% | +3,150+69.1% | 加碼 |
| Clear Creek Financial Management, LLC | 7,875 | $28.1 萬 | 0.03% | +7,875 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,957 | $28.3 萬 | 0.00% | −49,349−86.1% | 減碼 |
| CI Private Wealth, LLC | 7,963 | $28.4 萬 | 0.00% | +7,963 | 新進 |
| Two Sigma Securities, LLC | 7,987 | $28.4 萬 | 0.04% | +7,987 | 新進 |
| Private Advisor Group, LLC | 8,153 | $29.0 萬 | 0.00% | +8,153 | 新進 |
| Maryland State Retirement & Pension System | 8,231 | $29.3 萬 | 0.01% | −1,809−18.0% | 減碼 |
| Royal London Asset Management Ltd | 8,244 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,288 | $29.5 萬 | 0.00% | +8,288 | 新進 |
| Objectivity Squared, LLC | 8,000 | $29.8 萬 | 0.25% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,512 | $30.3 萬 | 0.01% | −388−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 8,563 | $30.5 萬 | 0.00% | −174,650−95.3% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 8,600 | $30.6 萬 | 0.29% | +600+7.5% | 加碼 |
| Teza Capital Management LLC | 8,646 | $30.8 萬 | 0.14% | −38,334−81.6% | 減碼 |
| Utah Retirement Systems | 9,300 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 9,304 | $33.1 萬 | 0.04% | +9,304 | 新進 |
| United Services Automobile Association | 9,927 | $33.4 萬 | 0.01% | +9,927 | 新進 |
| Falcon Wealth Planning | 9,530 | $33.9 萬 | 0.04% | +8+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,718 | $34.6 萬 | 0.01% | +301+3.2% | 加碼 |
| Oppenheimer & Co Inc | 9,760 | $34.8 萬 | 0.01% | +1,199+14.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 9,804 | $34.9 萬 | 0.00% | +9,804 | 新進 |
| Sather Financial Group Inc | 9,843 | $35.1 萬 | 0.02% | +9,843 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 9,900 | $35.3 萬 | 0.03% | +9,900 | 新進 |
| Independent Advisor Alliance | 9,938 | $35.4 萬 | 0.01% | +9,938 | 新進 |
| Caption Management, LLC | 10,000 | $35.6 萬 | 0.02% | +10,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,208 | $36.9 萬 | 0.00% | −1,848−15.3% | 減碼 |
| Advisors Asset Management, Inc. | 10,387 | $37.0 萬 | 0.01% | −166−1.6% | 減碼 |
| Deutsche Bank AG | 10,408 | $37.1 萬 | 0.00% | +1,269+13.9% | 加碼 |
| Marex Group plc | 10,504 | $37.4 萬 | 0.01% | −24,056−69.6% | 減碼 |