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 2 季 13F 持有人
Celsius Holdings, Inc. 在 2025/6/30 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
- 552
- 較 2025 年第 1 季 +73 家
- 持有股數
- 1.68 億
- 較 2025 年第 1 季 +2,288 萬 (+15.8%)
- 總市值
- $78.0 億
- 較 2025 年第 1 季 +$26.3 億 (+50.9%)
- 新進機構
- 139
- 另有 180 家加碼
- 清倉機構
- 66
- 另有 162 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 810 | $3.76 萬 | 0.00% | −127−13.6% | 減碼 |
| Quest Partners LLC | 821 | $3.81 萬 | 0.00% | −1,493−64.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 876 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 907 | $4.21 萬 | 0.01% | +536+144.5% | 加碼 |
| PrairieView Partners, LLC | 1,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 999 | $4.60 萬 | 0.00% | +65+7.0% | 加碼 |
| City State Bank | 1,000 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,007 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,095 | $5.08 萬 | 0.00% | +51+4.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,119 | $5.19 萬 | 0.00% | +794+244.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,157 | $5.40 萬 | 0.00% | +1,157 | 新進 |
| Huntington National Bank | 1,175 | $5.45 萬 | 0.00% | +1,062+939.8% | 加碼 |
| Danske Bank A/S | 1,200 | $5.57 萬 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,293 | $6.00 萬 | 0.00% | −1,181−47.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 1,380 | $6.40 萬 | 0.01% | +1,380 | 新進 |
| S.A. Mason LLC | 1,400 | $6.49 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,435 | $6.65 萬 | 0.00% | +753+110.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,461 | $6.80 萬 | 0.00% | +1,461 | 新進 |
| Ameritas Advisory Services, LLC | 1,624 | $7.53 萬 | 0.00% | +1,624 | 新進 |
| CoreCap Advisors, LLC | 1,775 | $8.23 萬 | 0.00% | +1,544+668.4% | 加碼 |
| Umb Bank N A | 1,778 | $8.25 萬 | 0.00% | +352+24.7% | 加碼 |
| Fifth Third Bancorp | 1,779 | $8.25 萬 | 0.00% | +54+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,840 | $8.53 萬 | 0.00% | −185−9.1% | 減碼 |
| Private Wealth Asset Management, LLC | 2,000 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,027 | $9.40 萬 | 0.00% | +1,739+603.8% | 加碼 |
| RiverPark Advisors, LLC | 2,273 | $10.5 萬 | 0.06% | +2,273 | 新進 |
| Spire Wealth Management | 2,367 | $11.0 萬 | 0.00% | −310−11.6% | 減碼 |
| Farther Finance Advisors, LLC | 2,446 | $11.3 萬 | 0.00% | +642+35.6% | 加碼 |
| TD Private Client Wealth LLC | 2,511 | $11.6 萬 | 0.00% | −1,560−38.3% | 減碼 |
| Virtus ETF Advisers LLC | 2,540 | $11.8 萬 | 0.07% | +2,540 | 新進 |
| MAI Capital Management | 2,576 | $11.9 萬 | 0.00% | −35−1.3% | 減碼 |
| Amica Retiree Medical Trust | 2,589 | $12.0 萬 | 0.17% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,859 | $12.8 萬 | 0.01% | −2,850−37.0% | 減碼 |
| Activest Wealth Management | 2,807 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 3,075 | $14.3 萬 | 0.03% | +817+36.2% | 加碼 |
| TD Waterhouse Canada Inc. | 3,130 | $14.4 萬 | 0.00% | −1,289−29.2% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 3,190 | $14.8 萬 | 0.14% | +3,190 | 新進 |
| Parallel Advisors, LLC | 3,228 | $15.0 萬 | 0.00% | +846+35.5% | 加碼 |
| Skopos Labs, Inc. | 3,262 | $15.1 萬 | 0.02% | +899+38.0% | 加碼 |
| Global Retirement Partners, LLC | 3,298 | $15.3 萬 | 0.00% | +3,298 | 新進 |
| 1620 Investment Advisors, Inc. | 3,391 | $15.7 萬 | 0.11% | −52−1.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,738 | $17.3 萬 | 0.03% | −262−6.6% | 減碼 |
| Signaturefd, LLC | 3,816 | $17.7 萬 | 0.00% | +726+23.5% | 加碼 |
| Morse Asset Management, Inc | 3,855 | $17.9 萬 | 0.04% | +3,805+7,610.0% | 加碼 |
| GAMMA Investing LLC | 3,899 | $18.1 萬 | 0.01% | +1,847+90.0% | 加碼 |
| STRS Ohio | 3,929 | $18.2 萬 | 0.00% | +3,929 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,308 | $20.1 萬 | 0.00% | −41,797−90.7% | 減碼 |
| Meeder Advisory Services, Inc. | 4,460 | $20.7 萬 | 0.01% | +4,460 | 新進 |
| L.M. Kohn & Company | 4,464 | $20.7 萬 | 0.06% | +4,464 | 新進 |
| Wolverine Trading, LLC | 4,558 | $20.9 萬 | 0.01% | −82,048−94.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,511 | $20.9 萬 | 0.09% | −21,652−82.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,546 | $21.1 萬 | 0.01% | −3,080−40.4% | 減碼 |
| Alphadyne Asset Management LP | 4,579 | $21.2 萬 | 0.64% | +4,579 | 新進 |
| Moors & Cabot, Inc. | 4,599 | $21.3 萬 | 0.01% | +4,599 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,613 | $21.4 萬 | 0.03% | −5−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 4,628 | $21.5 萬 | 0.01% | +4,628 | 新進 |
| Atria Investments LLC | 4,653 | $21.6 萬 | 0.00% | +4,653 | 新進 |
| Gibbs Wealth Management | 4,677 | $21.7 萬 | 0.04% | +4,677 | 新進 |
| Coldstream Capital Management Inc | 4,708 | $21.8 萬 | 0.00% | +479+11.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,837 | $22.3 萬 | 0.00% | +4,837 | 新進 |
| Buckingham Strategic Partners | 4,842 | $22.5 萬 | 0.00% | +4,842 | 新進 |
| Merit Financial Group, LLC | 4,842 | $22.5 萬 | 0.00% | +4,842 | 新進 |
| Portside Wealth Group, LLC | 4,899 | $22.7 萬 | 0.03% | −1,253−20.4% | 減碼 |
| Mercer Global Advisors Inc | 4,903 | $22.7 萬 | 0.00% | +4,903 | 新進 |
| Sather Financial Group Inc | 4,932 | $22.9 萬 | 0.01% | −4,911−49.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,933 | $22.9 萬 | 0.01% | +4,933 | 新進 |
| Jag Capital Management, LLC | 4,936 | $22.9 萬 | 0.03% | +4,936 | 新進 |
| Claret Asset Management Corp | 5,071 | $23.7 萬 | 0.03% | +5,071 | 新進 |
| Equitable Holdings, Inc. | 5,195 | $24.1 萬 | 0.00% | −983−15.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,261 | $24.4 萬 | 0.00% | +5,261 | 新進 |
| Sharp Financial Services, LLC | 5,300 | $24.6 萬 | 0.16% | −400−7.0% | 減碼 |
| Inspire Advisors, LLC | 5,416 | $25.1 萬 | 0.03% | −1,362−20.1% | 減碼 |
| Shelton Capital Management | 5,523 | $25.6 萬 | 0.01% | +5,523 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,582 | $25.9 萬 | 0.00% | −2,375−29.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,600 | $26.0 萬 | 0.00% | +5,600 | 新進 |
| SBI Securities Co., Ltd. | 5,738 | $26.6 萬 | 0.01% | +726+14.5% | 加碼 |
| Ethic Inc. | 6,003 | $27.5 萬 | 0.00% | +6,003 | 新進 |
| Empowered Funds, LLC | 5,973 | $27.7 萬 | 0.00% | +5,973 | 新進 |
| Pacer Advisors, Inc. | 6,012 | $27.9 萬 | 0.00% | +6,012 | 新進 |
| Advisory Services Network, LLC | 6,219 | $28.2 萬 | 0.00% | −6,440−50.9% | 減碼 |
| Clear Creek Financial Management, LLC | 6,125 | $28.4 萬 | 0.03% | −1,750−22.2% | 減碼 |
| Boothbay Fund Management, LLC | 6,136 | $28.5 萬 | 0.01% | +6,136 | 新進 |
| Leonteq Securities AG | 6,224 | $28.9 萬 | 0.02% | −14,069−69.3% | 減碼 |
| Los Angeles Capital Management LLC | 6,410 | $29.7 萬 | 0.00% | +6,410 | 新進 |
| Brown Advisory Inc | 6,421 | $29.8 萬 | 0.00% | +135+2.1% | 加碼 |
| National Asset Management, Inc. | 6,432 | $29.8 萬 | 0.01% | −350−5.2% | 減碼 |
| Brevan Howard Capital Management LP | 6,453 | $29.9 萬 | 0.00% | +6,453 | 新進 |
| Cresset Asset Management, LLC | 6,455 | $29.9 萬 | 0.00% | −8,160−55.8% | 減碼 |
| Evergreen Capital Management LLC | 6,530 | $30.3 萬 | 0.01% | +551+9.2% | 加碼 |
| Independent Advisor Alliance | 6,561 | $30.4 萬 | 0.01% | −3,377−34.0% | 減碼 |
| MGB Wealth Management, LLC | 6,650 | $30.8 萬 | 0.10% | +6,650 | 新進 |
| Everence Capital Management Inc | 6,800 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Retirement Planning Group | 6,848 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,970 | $32.3 萬 | 0.00% | +261+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,065 | $32.8 萬 | 0.02% | −72−1.0% | 減碼 |
| Pallas Capital Advisors LLC | 7,066 | $32.8 萬 | 0.01% | +7,066 | 新進 |
| CIBC Asset Management Inc | 7,220 | $33.5 萬 | 0.00% | 00.0% | 不變 |