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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 7,348 | $34.1 萬 | 0.01% | +678+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,440 | $34.5 萬 | 0.00% | +7,440 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,478 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 7,500 | $34.8 萬 | 0.13% | +7,500 | 新進 |
| SummitTX Capital, L.P. | 7,623 | $35.4 萬 | 0.02% | +7,623 | 新進 |
| Summit Trail Advisors, LLC | 7,695 | $35.7 萬 | 0.01% | +7,695 | 新進 |
| Hilltop Holdings Inc. | 7,700 | $35.7 萬 | 0.02% | +7,700 | 新進 |
| Cyndeo Wealth Partners, LLC | 7,743 | $35.9 萬 | 0.02% | +7,743 | 新進 |
| Avantax Advisory Services, Inc. | 8,034 | $37.3 萬 | 0.00% | −6,193−43.5% | 減碼 |
| Private Advisor Group, LLC | 8,037 | $37.3 萬 | 0.00% | −116−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 8,138 | $37.8 萬 | 0.01% | −86,112−91.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,231 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 8,244 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 8,435 | $39.1 萬 | 0.00% | +2,435+40.6% | 加碼 |
| Occudo Quantitative Strategies LP | 8,485 | $39.4 萬 | 0.04% | +8,485 | 新進 |
| Meiji Yasuda Life Insurance Co | 8,512 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Falcon Wealth Planning | 8,519 | $39.5 萬 | 0.04% | −1,011−10.6% | 減碼 |
| Utah Retirement Systems | 8,690 | $40.3 萬 | 0.00% | −610−6.6% | 減碼 |
| Marex Group plc | 9,167 | $42.5 萬 | 0.01% | −1,337−12.7% | 減碼 |
| Bridgewater Associates, LP | 9,409 | $43.6 萬 | 0.00% | −2,577−21.5% | 減碼 |
| Nomura Holdings Inc | 9,650 | $44.8 萬 | 0.00% | +9,650 | 新進 |
| Northwest & Ethical Investments L.P. | 9,800 | $45.0 萬 | 0.01% | +9,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,018 | $46.5 萬 | 0.00% | +10,018 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,352 | $48.0 萬 | 0.00% | −1,082,751−99.1% | 減碼 |
| Point72 (DIFC) Ltd | 10,393 | $48.2 萬 | 0.04% | +10,393 | 新進 |
| Oak Ridge Investments LLC | 10,571 | $49.0 萬 | 0.04% | +10,571 | 新進 |
| Capital Wealth Planning, LLC | 10,600 | $49.2 萬 | 0.00% | −1,900−15.2% | 減碼 |
| Oxford Asset Management LLP | 10,609 | $49.2 萬 | 0.16% | +10,609 | 新進 |
| Guggenheim Capital LLC | 10,779 | $50.0 萬 | 0.00% | −1,715−13.7% | 減碼 |
| Left Brain Wealth Management, LLC | 10,800 | $50.1 萬 | 0.18% | +10,800 | 新進 |
| Crossmark Global Holdings, Inc. | 11,012 | $51.1 萬 | 0.01% | +230+2.1% | 加碼 |
| Allworth Financial LP | 11,135 | $51.7 萬 | 0.00% | +10,603+1,993.0% | 加碼 |
| Wealthfront Advisers LLC | 11,198 | $51.9 萬 | 0.00% | −2,311−17.1% | 減碼 |
| Gotham Asset Management, LLC | 11,397 | $52.9 萬 | 0.00% | +3,109+37.5% | 加碼 |
| Oppenheimer & Co Inc | 11,465 | $53.2 萬 | 0.01% | +1,705+17.5% | 加碼 |
| Blue Chip Partners, Inc. | 11,701 | $54.3 萬 | 0.04% | +271+2.4% | 加碼 |
| Aviva PLC | 11,758 | $54.5 萬 | 0.00% | −8,121−40.9% | 減碼 |
| Lido Advisors, LLC | 11,857 | $55.0 萬 | 0.00% | −2,726−18.7% | 減碼 |
| Davenport & Co LLC | 11,860 | $55.0 萬 | 0.00% | +611+5.4% | 加碼 |
| Deutsche Bank AG | 11,886 | $55.1 萬 | 0.00% | +1,478+14.2% | 加碼 |
| Van Eck Associates Corp | 11,906 | $55.2 萬 | 0.00% | −41,159−77.6% | 減碼 |
| Securian Asset Management, Inc | 11,904 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Outfitter Financial LLC | 11,950 | $55.4 萬 | 0.47% | +11,950 | 新進 |
| Fire Capital Management LLC | 12,022 | $55.8 萬 | 0.35% | +12,022 | 新進 |
| Mendel Money Management | 12,080 | $56.0 萬 | 0.25% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,713 | $59.0 萬 | 0.00% | +6,052+90.9% | 加碼 |
| Triumph Capital Management | 12,779 | $59.3 萬 | 0.18% | −28,592−69.1% | 減碼 |
| Hancock Whitney Corp | 12,928 | $60.0 萬 | 0.01% | +1,528+13.4% | 加碼 |
| CI Private Wealth, LLC | 13,193 | $61.2 萬 | 0.00% | +5,230+65.7% | 加碼 |
| RPG Investment Advisory, LLC | 13,350 | $61.9 萬 | 0.08% | −15,550−53.8% | 減碼 |
| Prudential Financial Inc | 13,842 | $64.2 萬 | 0.00% | +2,970+27.3% | 加碼 |
| Pathstone Holdings, LLC | 13,965 | $64.8 萬 | 0.00% | +6,392+84.4% | 加碼 |
| Altfest L J & Co Inc | 14,042 | $65.1 萬 | 0.08% | +4,738+50.9% | 加碼 |
| Index Fund Advisors, Inc. | 14,068 | $65.3 萬 | 0.04% | +14,068 | 新進 |
| EPG Wealth Management LLC | 14,315 | $66.4 萬 | 0.20% | +172+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,496 | $68.2 萬 | 0.01% | +4,288+42.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,721 | $68.3 萬 | 0.00% | +697+5.0% | 加碼 |
| Xcel Wealth Management, LLC | 14,828 | $68.8 萬 | 0.20% | −9,000−37.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,232 | $70.7 萬 | 0.00% | +4,403+40.7% | 加碼 |
| RSM US Wealth Management LLC | 15,308 | $71.0 萬 | 0.01% | −953−5.9% | 減碼 |
| VestGen Advisors, LLC | 15,391 | $71.4 萬 | 0.03% | +15,391 | 新進 |
| Peterson Wealth Services | 15,566 | $72.2 萬 | 0.20% | +13,715+741.0% | 加碼 |
| TriaGen Wealth Management LLC | 15,606 | $72.4 萬 | 0.22% | +1,406+9.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,329 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,593 | $77.0 萬 | 0.01% | −84−0.5% | 減碼 |
| SLT Holdings LLC | 16,690 | $77.4 萬 | 0.58% | +4,840+40.8% | 加碼 |
| LMR Partners LLP | 17,000 | $78.9 萬 | 0.01% | +12,000+240.0% | 加碼 |
| Foundations Investment Advisors, LLC | 17,177 | $79.7 萬 | 0.01% | +4,846+39.3% | 加碼 |
| Cynosure Management, LLC | 17,507 | $81.2 萬 | 0.09% | −8,648−33.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,609 | $81.6 萬 | 0.01% | −845−4.6% | 減碼 |
| US Bancorp | 17,645 | $81.9 萬 | 0.00% | +4,723+36.6% | 加碼 |
| Watts Gwilliam & Co., LLC | 14,862 | $82.0 萬 | 0.13% | −1,019−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 17,732 | $82.3 萬 | 0.01% | +17,732 | 新進 |
| Fortis Capital Advisors, LLC | 17,878 | $82.9 萬 | 0.15% | +17,878 | 新進 |
| One Capital Management, LLC | 17,952 | $83.3 萬 | 0.03% | +17,952 | 新進 |
| Future Fund LLC | 17,952 | $83.3 萬 | 0.37% | +17,952 | 新進 |
| Belpointe Asset Management LLC | 17,997 | $83.5 萬 | 0.03% | +17,997 | 新進 |
| Apriem Advisors | 18,149 | $84.2 萬 | 0.09% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 18,221 | $84.5 萬 | 0.03% | +279+1.6% | 加碼 |
| Cerity Partners LLC | 19,157 | $88.9 萬 | 0.00% | +19,157 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,228 | $89.2 萬 | 0.00% | +19,228 | 新進 |
| Gladstone Institutional Advisory LLC | 19,260 | $89.3 萬 | 0.04% | −600−3.0% | 減碼 |
| HAP Trading, LLC | 19,963 | $92.6 萬 | 0.40% | −192−1.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $93.0 萬 | 0.21% | −20,583−50.7% | 減碼 |
| HB Wealth Management, LLC | 20,222 | $93.8 萬 | 0.01% | −2,807−12.2% | 減碼 |
| Engineers Gate Manager LP | 20,311 | $94.2 萬 | 0.01% | +20,311 | 新進 |
| American Assets Investment Management, LLC | 25,000 | $94.7 萬 | 0.08% | −25,000−50.0% | 減碼 |
| BluePath Capital Management, LLC | 20,665 | $95.9 萬 | 0.84% | +20,665 | 新進 |
| CWM, LLC | 20,698 | $96.0 萬 | 0.00% | +13,362+182.1% | 加碼 |
| Point72 Hong Kong Ltd | 20,877 | $96.9 萬 | 0.07% | +20,877 | 新進 |
| First Citizens Bank & Trust Co | 21,338 | $99.0 萬 | 0.02% | +15,645+274.8% | 加碼 |
| Vontobel Holding Ltd. | 21,371 | $99.1 萬 | 0.00% | −8,743−29.0% | 減碼 |
| Bayforest Capital Ltd | 21,429 | $99.4 萬 | 0.43% | +3,255+17.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,938 | $101.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Legato Capital Management LLC | 22,040 | $102.2 萬 | 0.12% | +22,040 | 新進 |
| E Fund Management Co., Ltd. | 22,305 | $103.5 萬 | 0.05% | +22,305 | 新進 |
| Dakota Wealth Management | 22,595 | $104.8 萬 | 0.02% | +22,595 | 新進 |
| Mizuho Markets Cayman LP | 22,636 | $105.0 萬 | 0.08% | +22,636 | 新進 |
| Moody National Bank Trust Division | 22,739 | $105.5 萬 | 0.10% | −4,431−16.3% | 減碼 |
| Oddo BHF Asset Management SAS | 23,250 | $107.9 萬 | 0.04% | −244−1.0% | 減碼 |