跳到主要內容

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 3 季與 2025 年第 2 季比較

持有 Celsius Holdings, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

CELH 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數5529625+82
股數1.68 億42.7 萬1.61 億−650.6 萬 (−3.9%)
市值$78.0 億$1,981 萬$92.6 億+$14.8 億 (+19.0%)

9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(141 家)

2025 年第 3 季季末持有 Celsius Holdings, Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 141 家。

2025 年第 3 季新進 CELH 的機構
機構股數市值佔組合 %
Two Sigma Advisers, LP1,266,000$7,278 萬0.15%
Maverick Capital Ltd大師Maverick 資本1,031,603$5,931 萬0.79%
D. E. Shaw & Co., Inc.890,417$5,119 萬0.04%
AXA Investment Managers S.A.804,000$4,622 萬0.12%
Ranger Investment Management, L.P.361,440$2,078 萬1.45%
Aquatic Capital Management LLC352,877$2,029 萬0.38%
Cubist Systematic Strategies, LLC327,424$1,882 萬0.27%
Quantbot Technologies LP229,199$1,318 萬0.36%
Shellback Capital, LP110,000$632.4 萬0.40%
Longaeva Partners L.P.78,857$453.3 萬0.96%
Bank of Nova Scotia77,254$444.1 萬0.01%
Parallax Volatility Advisers, L.P.76,514$439.9 萬0.13%
CIBC Bancorp USA Inc.65,990$379.4 萬0.02%
Estate Counselors, LLC59,581$342.5 萬0.29%
J. Goldman & Co LP57,254$329.2 萬0.12%
Caisse de Depot Et Placement du Quebec57,136$328.5 萬0.01%
WT Asset Management Ltd51,400$295.5 萬0.14%
Numerai GP LLC45,369$260.8 萬0.37%
Fluent Financial, LLC45,021$258.8 萬1.01%
Anfield Capital Management, LLC42,253$242.9 萬0.71%
Dark Forest Capital Management LP41,392$238.0 萬0.09%
Toroso Investments, LLC36,416$209.4 萬0.01%
Virtus Wealth Solutions LLC36,000$207.0 萬0.40%
Wesbanco Bank Inc31,009$178.3 萬0.05%
Entropy Technologies, LP30,857$177.4 萬0.13%
Clare Market Investments LLC28,557$164.2 萬0.33%
Sequoia Financial Advisors, LLC28,163$161.9 萬0.01%
Caxton Associates LLP27,488$158.0 萬0.04%
Bayesian Capital Management, LP23,684$136.2 萬0.28%
Bridgeway Capital Management, LLC23,670$136.1 萬0.03%
Zacks Investment Management22,519$129.5 萬0.01%
Weiss Asset Management LP20,418$117.4 萬0.02%
Williamson Legacy Group, LLC20,237$116.3 萬0.90%
Pinkerton Retirement Specialists, LLC19,147$110.1 萬0.12%
HAP Trading, LLC18,479$106.2 萬0.29%
Friedenthal Financial18,029$103.6 萬0.54%
ING Groep NV17,600$101.2 萬0.01%
Polymer Capital Management (US) LLC17,260$99.2 萬0.13%
Legacy Bridge, LLC17,052$98.0 萬0.41%
Sandler Capital Management16,591$95.4 萬0.35%
Lecap Asset Management Ltd16,422$94.4 萬0.33%
Aigen Investment Management, LP16,196$93.1 萬0.14%
Encompass More Asset Management15,339$88.2 萬0.17%
Fortis Group Advisors, LLC14,138$85.2 萬0.15%
Mangrove Partners14,525$83.5 萬0.07%
Precision Wealth Strategies, LLC13,789$79.3 萬0.26%
Harvest Investment Services, LLC13,163$75.7 萬0.15%
Nilsine Partners, LLC12,870$74.0 萬0.07%
Cantor Fitzgerald, L. P.12,100$69.6 萬0.01%
Three Seasons Wealth, LLC12,010$69.0 萬0.07%
Fairvoy Private Wealth, LLC11,317$65.1 萬0.15%
Quantitative Investment Management, LLC11,031$63.4 萬0.09%
Marathon Trading Investment Management LLC10,300$59.2 萬0.25%
Sumitomo Mitsui Financial Group, Inc.100,000$57.3 萬0.01%
Kestra Private Wealth Services, LLC9,417$54.1 萬0.01%
Counterpoint Mutual Funds LLC8,818$50.7 萬0.04%
Virginia Retirement Systems Et Al8,700$50.0 萬0.00%
West Michigan Advisors, LLC8,399$48.3 萬0.12%
Stephens Inc8,149$46.8 萬0.01%
Jain Global LLC8,030$46.2 萬0.01%
Sherman Porfolios, LLC7,997$46.0 萬0.16%
Nicholas Investment Partners, LP7,760$44.6 萬0.03%
Krilogy Financial LLC6,900$41.3 萬0.02%
Swiss Life Asset Management Ltd7,154$41.1 萬0.00%
AdvisorShares Investments LLC7,000$40.2 萬0.07%
Vestcor Inc6,827$39.2 萬0.01%
QRG Capital Management, Inc.6,524$37.5 萬0.00%
New England Research & Management, Inc.6,450$37.1 萬0.17%
Brookwood Investment Group LLC6,125$35.2 萬0.05%
Wiley Bros.-Aintree Capital, LLC6,075$34.9 萬0.00%
Toronto Dominion Bank5,682$32.7 萬0.00%
Cookson Peirce & Co Inc5,602$32.2 萬0.01%
Colony Group, LLC6,154$31.1 萬0.00%
StoneX Group Inc.5,314$30.6 萬0.01%
Voleon Capital Management LP5,252$30.2 萬0.01%
Versor Investments LP5,100$29.3 萬0.05%
Optivise Advisory Services LLC5,031$28.9 萬0.17%
Integrated Wealth Concepts LLC5,026$28.9 萬0.00%
Forum Financial Management, LP4,982$28.6 萬0.00%
Scotia Capital Inc.4,850$27.9 萬0.00%
Two Sigma Securities, LLC4,752$27.3 萬0.04%
Yorktown Management & Research Co Inc4,750$27.3 萬0.22%
Insigneo Advisory Services, LLC4,716$27.1 萬0.02%
Sig Brokerage, LP4,654$26.8 萬0.07%
Savant Capital, LLC4,599$26.4 萬0.00%
Brighton Jones LLC4,437$25.5 萬0.01%
Motley Fool Asset Management LLC4,200$24.1 萬0.01%
Financial Advisory Service, Inc.4,185$24.1 萬0.02%
Centaurus Financial, Inc.4,164$23.9 萬0.01%
Greenleaf Trust4,151$23.9 萬0.00%
AE Wealth Management LLC4,150$23.9 萬0.00%
Atomi Financial Group, Inc.4,110$23.6 萬0.01%
RPS Advisory Solutions LLC4,090$23.5 萬0.12%
Seelaus Asset Management LLC4,000$23.0 萬0.18%
111 Capital3,950$22.7 萬0.04%
Accuvest Global Advisors3,929$22.6 萬0.14%
SlateStone Wealth, LLC3,921$22.5 萬0.02%
Moody Aldrich Partners LLC3,840$22.1 萬0.04%
Renasant Bank3,740$21.5 萬0.14%
Profund Advisors LLC3,674$21.1 萬0.01%

清倉機構(59 家)

2025 年第 2 季季末持有 Celsius Holdings, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 CELH 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Steadfast Capital Management LP2,016,688$9,355 萬
Ilex Capital Partners (UK) LLP1,206,434$5,597 萬
Jump Financial, LLC405,167$1,880 萬
Twin Tree Management, LP202,242$938.2 萬
Vestor Capital, LLC54,727$776.6 萬
Picton Mahoney Asset Management151,177$701.5 萬
Quadrature Capital Ltd120,679$559.7 萬
Contrarius Group Holdings Ltd101,618$471.4 萬
Morgens Waterfall Vintiadis & Co Inc100,000$463.9 萬
CenterBook Partners LP99,175$460.1 萬
Delta Global Management LP69,252$321.3 萬
AIA Group Ltd59,500$276.0 萬
Valmark Advisers, Inc.35,646$165.4 萬
Mirabella Financial Services LLP34,996$162.3 萬
Polianta Ltd30,800$142.8 萬
Edgestream Partners, L.P.26,260$121.8 萬
Legato Capital Management LLC22,040$102.2 萬
American Assets Investment Management, LLC25,000$94.7 萬
Hudson Bay Capital Management LP17,732$82.3 萬
Hancock Whitney Corp12,928$60.0 萬
Aviva PLC11,758$54.5 萬
Oxford Asset Management LLP10,609$49.2 萬
Capital Wealth Planning, LLC10,600$49.2 萬
Northwest & Ethical Investments L.P.9,800$45.0 萬
Marex Group plc9,167$42.5 萬
Mitsubishi UFJ Trust & Banking Corp7,478$34.7 萬
B. Metzler seel. Sohn & Co. AG7,440$34.5 萬
Brevan Howard Capital Management LP6,453$29.9 萬
National Asset Management, Inc.6,432$29.8 萬
Clear Creek Financial Management, LLC6,125$28.4 萬
Empowered Funds, LLC5,973$27.7 萬
Ethic Inc.6,003$27.5 萬
Equitable Holdings, Inc.5,195$24.1 萬
Allspring Global Investments Holdings, LLC4,837$22.3 萬
Alphadyne Asset Management LP4,579$21.2 萬
Sherbrooke Park Advisers LLC4,511$20.9 萬
L.M. Kohn & Company4,464$20.7 萬
SOA Wealth Advisors, LLC.3,738$17.3 萬
Skopos Labs, Inc.3,262$15.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,461$6.80 萬
S.A. Mason LLC1,400$6.49 萬
City State Bank1,000$4.64 萬
NBC Securities, Inc.540$2.50 萬
Beacon Capital Management, LLC453$2.10 萬
Ransom Advisory, Ltd400$1.86 萬
CarsonAllaria Wealth Management, Ltd.189$8,768
Garde Capital, Inc.100$4,639
Twin Peaks Wealth Advisors, LLC81$4,432
Bokf, NA75$3,479
Summerhill Capital Management lnc.50$2,300
Total Investment Management Inc48$2,227
Briaud Financial Planning, Inc57$2,000
Pacific Center for Financial Services20$928
NewSquare Capital LLC7$325
Legacy Wealth Managment, LLC6$279
Bryn Mawr Trust Co3$139
Mount Yale Investment Advisors, LLC3$139
Caitong International Asset Management Co., Ltd1$46
Curio Wealth, LLC1$46

尚未申報 2025 年第 3 季的機構(9 家)

2025 年第 2 季季末持有 Celsius Holdings, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 CELH、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank285,824$1,326 萬
CIBC World Markets Corp85,421$396.3 萬
E Fund Management Co., Ltd.22,305$103.5 萬
HAP Trading, LLC19,963$92.6 萬
Avantax Advisory Services, Inc.8,034$37.3 萬
Atria Wealth Solutions, Inc.4,308$20.1 萬
PrairieView Partners, LLC1,000$4.60 萬
First Horizon Advisors, Inc.144$6,680
Legacy Investment Solutions, LLC6$279