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 |
|---|---|---|---|---|---|
| SWS Partners | 37,048 | $171.9 萬 | 0.46% | +37,048 | 新進 |
| Yousif Capital Management, LLC | 36,496 | $169.3 萬 | 0.02% | −1,574−4.1% | 減碼 |
| Valmark Advisers, Inc. | 35,646 | $165.4 萬 | 0.02% | +578+1.6% | 加碼 |
| National Bank of Canada | 35,187 | $163.1 萬 | 0.00% | +35,179+439,737.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,104 | $162.8 萬 | 0.03% | +91+0.3% | 加碼 |
| Mirabella Financial Services LLP | 34,996 | $162.3 萬 | 0.17% | +34,996 | 新進 |
| Janney Montgomery Scott LLC | 34,572 | $160.4 萬 | 0.00% | −5,717−14.2% | 減碼 |
| Quantinno Capital Management LP | 34,428 | $159.7 萬 | 0.01% | +17,002+97.6% | 加碼 |
| Bessemer Group Inc | 34,156 | $158.4 萬 | 0.00% | −12,853−27.3% | 減碼 |
| Blair William & Co | 33,729 | $156.5 萬 | 0.00% | −2,030−5.7% | 減碼 |
| Oak Thistle LLC | 33,421 | $155.0 萬 | 0.23% | +15,007+81.5% | 加碼 |
| Xponance, Inc. | 33,250 | $154.2 萬 | 0.01% | −1,976−5.6% | 減碼 |
| KLP Kapitalforvaltning AS | 32,900 | $152.6 萬 | 0.01% | +2,100+6.8% | 加碼 |
| HighTower Advisors, LLC | 32,477 | $150.7 萬 | 0.00% | +8,555+35.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,135 | $149.1 萬 | 0.03% | +200+0.6% | 加碼 |
| JustInvest LLC | 31,666 | $146.9 萬 | 0.02% | +7,138+29.1% | 加碼 |
| Private Advisory Group LLC | 31,363 | $145.5 萬 | 0.14% | +31,363 | 新進 |
| New Mexico Educational Retirement Board | 31,100 | $144.3 萬 | 0.05% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 31,084 | $144.2 萬 | 0.27% | −1,444−4.4% | 減碼 |
| Polianta Ltd | 30,800 | $142.8 萬 | 0.62% | +30,800 | 新進 |
| Ameritas Investment Partners, Inc. | 30,526 | $141.6 萬 | 0.04% | −457−1.5% | 減碼 |
| Omers Administration Corp | 30,230 | $140.2 萬 | 0.01% | −30,562−50.3% | 減碼 |
| RFG Advisory, LLC | 30,068 | $139.5 萬 | 0.03% | +30,068 | 新進 |
| M & L Capital Management Ltd | 30,000 | $139.2 萬 | 0.31% | +30,000 | 新進 |
| Truist Financial Corp | 29,830 | $138.4 萬 | 0.00% | −14,703−33.0% | 減碼 |
| KBC Group NV | 29,686 | $137.7 萬 | 0.00% | −5,306−15.2% | 減碼 |
| SG Americas Securities, LLC | 28,895 | $134.0 萬 | 0.01% | −5,458−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,817 | $133.7 萬 | 0.00% | +50.0% | 加碼 |
| Winton Group Ltd | 28,804 | $133.6 萬 | 0.07% | −7,743−21.2% | 減碼 |
| MML Investors Services, LLC | 28,360 | $131.6 萬 | 0.00% | −4,880−14.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,061 | $130.7 萬 | 0.00% | +5,713+25.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 28,086 | $130.3 萬 | 0.00% | +15,159+117.3% | 加碼 |
| Arkadios Wealth Advisors | 27,624 | $128.1 萬 | 0.04% | +1,437+5.5% | 加碼 |
| Neuberger Berman Group LLC | 27,169 | $126.0 萬 | 0.00% | +1,200+4.6% | 加碼 |
| GWM Advisors LLC | 27,146 | $125.9 萬 | 0.01% | +3,980+17.2% | 加碼 |
| Natixis Advisors, L.P. | 27,056 | $125.5 萬 | 0.00% | +27,056 | 新進 |
| Pinnacle Associates Ltd | 26,755 | $124.1 萬 | 0.02% | −985−3.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 26,739 | $124.0 萬 | 1.35% | −726−2.6% | 減碼 |
| Edgestream Partners, L.P. | 26,260 | $121.8 萬 | 0.03% | −24,802−48.6% | 減碼 |
| Amica Mutual Insurance Co | 26,238 | $121.7 萬 | 0.12% | 00.0% | 不變 |
| IFP Advisors, Inc | 26,154 | $121.3 萬 | 0.03% | −1,846−6.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,576 | $118.6 萬 | 0.13% | +659+2.6% | 加碼 |
| Jones Financial Companies LLLP | 25,820 | $118.5 萬 | 0.00% | +1,334+5.4% | 加碼 |
| Baird Financial Group, Inc. | 25,531 | $118.4 萬 | 0.00% | +2,626+11.5% | 加碼 |
| Intech Investment Management LLC | 24,704 | $114.6 萬 | 0.01% | −8,012−24.5% | 減碼 |
| Catalina Capital Group, LLC | 24,415 | $113.3 萬 | 0.77% | 00.0% | 不變 |
| Diversified Trust Co | 24,103 | $111.8 萬 | 0.02% | −7,119−22.8% | 減碼 |
| IHT Wealth Management, LLC | 23,995 | $111.3 萬 | 0.03% | −5,578−18.9% | 減碼 |
| Dillon & Associates Inc | 24,147 | $111.1 萬 | 0.15% | −8,030−25.0% | 減碼 |
| Mariner, LLC | 23,773 | $110.3 萬 | 0.00% | +4,386+22.6% | 加碼 |
| Geneos Wealth Management Inc. | 23,742 | $110.1 萬 | 0.03% | −3,062−11.4% | 減碼 |
| Teacher Retirement System of Texas | 23,464 | $108.8 萬 | 0.00% | +1,142+5.1% | 加碼 |
| Oddo BHF Asset Management SAS | 23,250 | $107.9 萬 | 0.04% | −244−1.0% | 減碼 |
| Moody National Bank Trust Division | 22,739 | $105.5 萬 | 0.10% | −4,431−16.3% | 減碼 |
| Mizuho Markets Cayman LP | 22,636 | $105.0 萬 | 0.08% | +22,636 | 新進 |
| Dakota Wealth Management | 22,595 | $104.8 萬 | 0.02% | +22,595 | 新進 |
| E Fund Management Co., Ltd. | 22,305 | $103.5 萬 | 0.05% | +22,305 | 新進 |
| Legato Capital Management LLC | 22,040 | $102.2 萬 | 0.12% | +22,040 | 新進 |
| Beacon Pointe Advisors, LLC | 21,938 | $101.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Bayforest Capital Ltd | 21,429 | $99.4 萬 | 0.43% | +3,255+17.9% | 加碼 |
| Vontobel Holding Ltd. | 21,371 | $99.1 萬 | 0.00% | −8,743−29.0% | 減碼 |
| First Citizens Bank & Trust Co | 21,338 | $99.0 萬 | 0.02% | +15,645+274.8% | 加碼 |
| Point72 Hong Kong Ltd | 20,877 | $96.9 萬 | 0.07% | +20,877 | 新進 |
| CWM, LLC | 20,698 | $96.0 萬 | 0.00% | +13,362+182.1% | 加碼 |
| BluePath Capital Management, LLC | 20,665 | $95.9 萬 | 0.84% | +20,665 | 新進 |
| American Assets Investment Management, LLC | 25,000 | $94.7 萬 | 0.08% | −25,000−50.0% | 減碼 |
| Engineers Gate Manager LP | 20,311 | $94.2 萬 | 0.01% | +20,311 | 新進 |
| HB Wealth Management, LLC | 20,222 | $93.8 萬 | 0.01% | −2,807−12.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $93.0 萬 | 0.21% | −20,583−50.7% | 減碼 |
| HAP Trading, LLC | 19,963 | $92.6 萬 | 0.40% | −192−1.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 19,260 | $89.3 萬 | 0.04% | −600−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,228 | $89.2 萬 | 0.00% | +19,228 | 新進 |
| Cerity Partners LLC | 19,157 | $88.9 萬 | 0.00% | +19,157 | 新進 |
| Quadrant Capital Group LLC | 18,221 | $84.5 萬 | 0.03% | +279+1.6% | 加碼 |
| Apriem Advisors | 18,149 | $84.2 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 17,997 | $83.5 萬 | 0.03% | +17,997 | 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 |
| Fortis Capital Advisors, LLC | 17,878 | $82.9 萬 | 0.15% | +17,878 | 新進 |
| Hudson Bay Capital Management LP | 17,732 | $82.3 萬 | 0.01% | +17,732 | 新進 |
| Watts Gwilliam & Co., LLC | 14,862 | $82.0 萬 | 0.13% | −1,019−6.4% | 減碼 |
| US Bancorp | 17,645 | $81.9 萬 | 0.00% | +4,723+36.6% | 加碼 |
| State of Alaska, Department of Revenue | 17,609 | $81.6 萬 | 0.01% | −845−4.6% | 減碼 |
| Cynosure Management, LLC | 17,507 | $81.2 萬 | 0.09% | −8,648−33.1% | 減碼 |
| Foundations Investment Advisors, LLC | 17,177 | $79.7 萬 | 0.01% | +4,846+39.3% | 加碼 |
| LMR Partners LLP | 17,000 | $78.9 萬 | 0.01% | +12,000+240.0% | 加碼 |
| SLT Holdings LLC | 16,690 | $77.4 萬 | 0.58% | +4,840+40.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,593 | $77.0 萬 | 0.01% | −84−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,329 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 15,606 | $72.4 萬 | 0.22% | +1,406+9.9% | 加碼 |
| Peterson Wealth Services | 15,566 | $72.2 萬 | 0.20% | +13,715+741.0% | 加碼 |
| VestGen Advisors, LLC | 15,391 | $71.4 萬 | 0.03% | +15,391 | 新進 |
| RSM US Wealth Management LLC | 15,308 | $71.0 萬 | 0.01% | −953−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,232 | $70.7 萬 | 0.00% | +4,403+40.7% | 加碼 |
| Xcel Wealth Management, LLC | 14,828 | $68.8 萬 | 0.20% | −9,000−37.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,721 | $68.3 萬 | 0.00% | +697+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,496 | $68.2 萬 | 0.01% | +4,288+42.0% | 加碼 |
| EPG Wealth Management LLC | 14,315 | $66.4 萬 | 0.20% | +172+1.2% | 加碼 |
| Index Fund Advisors, Inc. | 14,068 | $65.3 萬 | 0.04% | +14,068 | 新進 |
| Altfest L J & Co Inc | 14,042 | $65.1 萬 | 0.08% | +4,738+50.9% | 加碼 |