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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 13,965 | $64.8 萬 | 0.00% | +6,392+84.4% | 加碼 |
| Prudential Financial Inc | 13,842 | $64.2 萬 | 0.00% | +2,970+27.3% | 加碼 |
| RPG Investment Advisory, LLC | 13,350 | $61.9 萬 | 0.08% | −15,550−53.8% | 減碼 |
| CI Private Wealth, LLC | 13,193 | $61.2 萬 | 0.00% | +5,230+65.7% | 加碼 |
| Hancock Whitney Corp | 12,928 | $60.0 萬 | 0.01% | +1,528+13.4% | 加碼 |
| Triumph Capital Management | 12,779 | $59.3 萬 | 0.18% | −28,592−69.1% | 減碼 |
| Captrust Financial Advisors | 12,713 | $59.0 萬 | 0.00% | +6,052+90.9% | 加碼 |
| Mendel Money Management | 12,080 | $56.0 萬 | 0.25% | 00.0% | 不變 |
| Fire Capital Management LLC | 12,022 | $55.8 萬 | 0.35% | +12,022 | 新進 |
| Outfitter Financial LLC | 11,950 | $55.4 萬 | 0.47% | +11,950 | 新進 |
| Securian Asset Management, Inc | 11,904 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,906 | $55.2 萬 | 0.00% | −41,159−77.6% | 減碼 |
| Deutsche Bank AG | 11,886 | $55.1 萬 | 0.00% | +1,478+14.2% | 加碼 |
| Davenport & Co LLC | 11,860 | $55.0 萬 | 0.00% | +611+5.4% | 加碼 |
| Lido Advisors, LLC | 11,857 | $55.0 萬 | 0.00% | −2,726−18.7% | 減碼 |
| Aviva PLC | 11,758 | $54.5 萬 | 0.00% | −8,121−40.9% | 減碼 |
| Blue Chip Partners, Inc. | 11,701 | $54.3 萬 | 0.04% | +271+2.4% | 加碼 |
| Oppenheimer & Co Inc | 11,465 | $53.2 萬 | 0.01% | +1,705+17.5% | 加碼 |
| Gotham Asset Management, LLC | 11,397 | $52.9 萬 | 0.00% | +3,109+37.5% | 加碼 |
| Wealthfront Advisers LLC | 11,198 | $51.9 萬 | 0.00% | −2,311−17.1% | 減碼 |
| Allworth Financial LP | 11,135 | $51.7 萬 | 0.00% | +10,603+1,993.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,012 | $51.1 萬 | 0.01% | +230+2.1% | 加碼 |
| Left Brain Wealth Management, LLC | 10,800 | $50.1 萬 | 0.18% | +10,800 | 新進 |
| Guggenheim Capital LLC | 10,779 | $50.0 萬 | 0.00% | −1,715−13.7% | 減碼 |
| Oxford Asset Management LLP | 10,609 | $49.2 萬 | 0.16% | +10,609 | 新進 |
| Capital Wealth Planning, LLC | 10,600 | $49.2 萬 | 0.00% | −1,900−15.2% | 減碼 |
| Oak Ridge Investments LLC | 10,571 | $49.0 萬 | 0.04% | +10,571 | 新進 |
| Point72 (DIFC) Ltd | 10,393 | $48.2 萬 | 0.04% | +10,393 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,352 | $48.0 萬 | 0.00% | −1,082,751−99.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,018 | $46.5 萬 | 0.00% | +10,018 | 新進 |
| Northwest & Ethical Investments L.P. | 9,800 | $45.0 萬 | 0.01% | +9,800 | 新進 |
| Nomura Holdings Inc | 9,650 | $44.8 萬 | 0.00% | +9,650 | 新進 |
| Bridgewater Associates, LP | 9,409 | $43.6 萬 | 0.00% | −2,577−21.5% | 減碼 |
| Marex Group plc | 9,167 | $42.5 萬 | 0.01% | −1,337−12.7% | 減碼 |
| Utah Retirement Systems | 8,690 | $40.3 萬 | 0.00% | −610−6.6% | 減碼 |
| Falcon Wealth Planning | 8,519 | $39.5 萬 | 0.04% | −1,011−10.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,512 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,485 | $39.4 萬 | 0.04% | +8,485 | 新進 |
| Sanctuary Advisors, LLC | 8,435 | $39.1 萬 | 0.00% | +2,435+40.6% | 加碼 |
| Royal London Asset Management Ltd | 8,244 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,231 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 8,138 | $37.8 萬 | 0.01% | −86,112−91.4% | 減碼 |
| Private Advisor Group, LLC | 8,037 | $37.3 萬 | 0.00% | −116−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 8,034 | $37.3 萬 | 0.00% | −6,193−43.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 7,743 | $35.9 萬 | 0.02% | +7,743 | 新進 |
| Hilltop Holdings Inc. | 7,700 | $35.7 萬 | 0.02% | +7,700 | 新進 |
| Summit Trail Advisors, LLC | 7,695 | $35.7 萬 | 0.01% | +7,695 | 新進 |
| SummitTX Capital, L.P. | 7,623 | $35.4 萬 | 0.02% | +7,623 | 新進 |
| Rossby Financial, LCC | 7,500 | $34.8 萬 | 0.13% | +7,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,478 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 7,440 | $34.5 萬 | 0.00% | +7,440 | 新進 |
| Ballentine Partners, LLC | 7,348 | $34.1 萬 | 0.01% | +678+10.2% | 加碼 |
| CIBC Asset Management Inc | 7,220 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 7,066 | $32.8 萬 | 0.01% | +7,066 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,065 | $32.8 萬 | 0.02% | −72−1.0% | 減碼 |
| ProShare Advisors LLC | 6,970 | $32.3 萬 | 0.00% | +261+3.9% | 加碼 |
| Retirement Planning Group | 6,848 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,800 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 6,650 | $30.8 萬 | 0.10% | +6,650 | 新進 |
| Independent Advisor Alliance | 6,561 | $30.4 萬 | 0.01% | −3,377−34.0% | 減碼 |
| Evergreen Capital Management LLC | 6,530 | $30.3 萬 | 0.01% | +551+9.2% | 加碼 |
| Cresset Asset Management, LLC | 6,455 | $29.9 萬 | 0.00% | −8,160−55.8% | 減碼 |
| Brevan Howard Capital Management LP | 6,453 | $29.9 萬 | 0.00% | +6,453 | 新進 |
| National Asset Management, Inc. | 6,432 | $29.8 萬 | 0.01% | −350−5.2% | 減碼 |
| Brown Advisory Inc | 6,421 | $29.8 萬 | 0.00% | +135+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 6,410 | $29.7 萬 | 0.00% | +6,410 | 新進 |
| Leonteq Securities AG | 6,224 | $28.9 萬 | 0.02% | −14,069−69.3% | 減碼 |
| Boothbay Fund Management, LLC | 6,136 | $28.5 萬 | 0.01% | +6,136 | 新進 |
| Clear Creek Financial Management, LLC | 6,125 | $28.4 萬 | 0.03% | −1,750−22.2% | 減碼 |
| Advisory Services Network, LLC | 6,219 | $28.2 萬 | 0.00% | −6,440−50.9% | 減碼 |
| Pacer Advisors, Inc. | 6,012 | $27.9 萬 | 0.00% | +6,012 | 新進 |
| Empowered Funds, LLC | 5,973 | $27.7 萬 | 0.00% | +5,973 | 新進 |
| Ethic Inc. | 6,003 | $27.5 萬 | 0.00% | +6,003 | 新進 |
| SBI Securities Co., Ltd. | 5,738 | $26.6 萬 | 0.01% | +726+14.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,600 | $26.0 萬 | 0.00% | +5,600 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,582 | $25.9 萬 | 0.00% | −2,375−29.8% | 減碼 |
| Shelton Capital Management | 5,523 | $25.6 萬 | 0.01% | +5,523 | 新進 |
| Inspire Advisors, LLC | 5,416 | $25.1 萬 | 0.03% | −1,362−20.1% | 減碼 |
| Sharp Financial Services, LLC | 5,300 | $24.6 萬 | 0.16% | −400−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 5,261 | $24.4 萬 | 0.00% | +5,261 | 新進 |
| Equitable Holdings, Inc. | 5,195 | $24.1 萬 | 0.00% | −983−15.9% | 減碼 |
| Claret Asset Management Corp | 5,071 | $23.7 萬 | 0.03% | +5,071 | 新進 |
| Jag Capital Management, LLC | 4,936 | $22.9 萬 | 0.03% | +4,936 | 新進 |
| Fifth Third Wealth Advisors LLC | 4,933 | $22.9 萬 | 0.01% | +4,933 | 新進 |
| Sather Financial Group Inc | 4,932 | $22.9 萬 | 0.01% | −4,911−49.9% | 減碼 |
| Mercer Global Advisors Inc | 4,903 | $22.7 萬 | 0.00% | +4,903 | 新進 |
| Portside Wealth Group, LLC | 4,899 | $22.7 萬 | 0.03% | −1,253−20.4% | 減碼 |
| Merit Financial Group, LLC | 4,842 | $22.5 萬 | 0.00% | +4,842 | 新進 |
| Buckingham Strategic Partners | 4,842 | $22.5 萬 | 0.00% | +4,842 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,837 | $22.3 萬 | 0.00% | +4,837 | 新進 |
| Coldstream Capital Management Inc | 4,708 | $21.8 萬 | 0.00% | +479+11.3% | 加碼 |
| Gibbs Wealth Management | 4,677 | $21.7 萬 | 0.04% | +4,677 | 新進 |
| Atria Investments LLC | 4,653 | $21.6 萬 | 0.00% | +4,653 | 新進 |
| HighPoint Advisor Group LLC | 4,628 | $21.5 萬 | 0.01% | +4,628 | 新進 |
| Manchester Capital Management LLC | 4,613 | $21.4 萬 | 0.03% | −5−0.1% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 4,599 | $21.3 萬 | 0.01% | +4,599 | 新進 |
| Alphadyne Asset Management LP | 4,579 | $21.2 萬 | 0.64% | +4,579 | 新進 |
| Tower Research Capital LLC (TRC) | 4,546 | $21.1 萬 | 0.01% | −3,080−40.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,511 | $20.9 萬 | 0.09% | −21,652−82.8% | 減碼 |