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 13F 持有人
Celsius Holdings, Inc. 在 2025/9/30 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
- 625
- 較 2025 年第 2 季 +82 家
- 持有股數
- 1.61 億
- 較 2025 年第 2 季 −650.6 萬 (−3.9%)
- 總市值
- $92.6 億
- 較 2025 年第 2 季 +$14.8 億 (+19.0%)
- 新進機構
- 141
- 另有 203 家加碼
- 清倉機構
- 59
- 另有 203 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 5,026 | $28.9 萬 | 0.00% | +5,026 | 新進 |
| Triumph Capital Management | 5,028 | $28.9 萬 | 0.08% | −7,751−60.7% | 減碼 |
| Optivise Advisory Services LLC | 5,031 | $28.9 萬 | 0.17% | +5,031 | 新進 |
| Brinker Capital Investments, LLC | 5,047 | $29.0 萬 | 0.00% | −214−4.1% | 減碼 |
| Versor Investments LP | 5,100 | $29.3 萬 | 0.05% | +5,100 | 新進 |
| Sharp Financial Services, LLC | 5,200 | $29.9 萬 | 0.16% | −100−1.9% | 減碼 |
| Jag Capital Management, LLC | 5,230 | $30.1 萬 | 0.03% | +294+6.0% | 加碼 |
| Voleon Capital Management LP | 5,252 | $30.2 萬 | 0.01% | +5,252 | 新進 |
| Atria Investments LLC | 5,285 | $30.4 萬 | 0.00% | +632+13.6% | 加碼 |
| StoneX Group Inc. | 5,314 | $30.6 萬 | 0.01% | +5,314 | 新進 |
| Coldstream Capital Management Inc | 5,317 | $30.6 萬 | 0.00% | +609+12.9% | 加碼 |
| Colony Group, LLC | 6,154 | $31.1 萬 | 0.00% | +6,154 | 新進 |
| Independent Advisor Alliance | 5,471 | $31.5 萬 | 0.01% | −1,090−16.6% | 減碼 |
| Shelton Capital Management | 5,523 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 5,602 | $32.2 萬 | 0.01% | +5,602 | 新進 |
| Toronto Dominion Bank | 5,682 | $32.7 萬 | 0.00% | +5,682 | 新進 |
| GWM Advisors LLC | 5,693 | $32.7 萬 | 0.00% | −21,453−79.0% | 減碼 |
| Merit Financial Group, LLC | 5,989 | $34.4 萬 | 0.00% | +1,147+23.7% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $34.5 萬 | 0.17% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,075 | $34.9 萬 | 0.00% | +6,075 | 新進 |
| Brookwood Investment Group LLC | 6,125 | $35.2 萬 | 0.05% | +6,125 | 新進 |
| Moors & Cabot, Inc. | 6,201 | $35.6 萬 | 0.02% | +1,602+34.8% | 加碼 |
| Altfest L J & Co Inc | 6,267 | $36.0 萬 | 0.04% | −7,775−55.4% | 減碼 |
| Brown Advisory Inc | 6,421 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 6,450 | $37.1 萬 | 0.17% | +6,450 | 新進 |
| Hilltop Holdings Inc. | 6,500 | $37.4 萬 | 0.02% | −1,200−15.6% | 減碼 |
| QRG Capital Management, Inc. | 6,524 | $37.5 萬 | 0.00% | +6,524 | 新進 |
| HSBC Holdings PLC | 6,549 | $37.6 萬 | 0.00% | −32,158−83.1% | 減碼 |
| Buckingham Strategic Partners | 7,933 | $39.1 萬 | 0.00% | +3,091+63.8% | 加碼 |
| Everence Capital Management Inc | 6,800 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,802 | $39.1 萬 | 0.00% | −168−2.4% | 減碼 |
| Vestcor Inc | 6,827 | $39.2 萬 | 0.01% | +6,827 | 新進 |
| Retirement Planning Group | 6,848 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 6,900 | $39.7 萬 | 0.11% | +250+3.8% | 加碼 |
| AdvisorShares Investments LLC | 7,000 | $40.2 萬 | 0.07% | +7,000 | 新進 |
| Rossby Financial, LCC | 7,000 | $40.3 萬 | 0.13% | −500−6.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,011 | $40.3 萬 | 0.02% | −54−0.8% | 減碼 |
| Pallas Capital Advisors LLC | 7,080 | $40.7 萬 | 0.01% | +14+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 7,154 | $41.1 萬 | 0.00% | +7,154 | 新進 |
| Krilogy Financial LLC | 6,900 | $41.3 萬 | 0.02% | +6,900 | 新進 |
| CIBC Asset Management Inc | 7,220 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 7,424 | $42.7 萬 | 0.01% | +894+13.7% | 加碼 |
| Ballentine Partners, LLC | 7,457 | $42.9 萬 | 0.01% | +109+1.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 7,743 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 7,760 | $44.6 萬 | 0.03% | +7,760 | 新進 |
| Falcon Wealth Planning | 7,828 | $45.0 萬 | 0.04% | −691−8.1% | 減碼 |
| Sherman Porfolios, LLC | 7,997 | $46.0 萬 | 0.16% | +7,997 | 新進 |
| Jain Global LLC | 8,030 | $46.2 萬 | 0.01% | +8,030 | 新進 |
| Stephens Inc | 8,149 | $46.8 萬 | 0.01% | +8,149 | 新進 |
| Summit Trail Advisors, LLC | 8,219 | $47.3 萬 | 0.01% | +524+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 8,231 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 8,244 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 8,399 | $48.3 萬 | 0.12% | +8,399 | 新進 |
| Lisanti Capital Growth, LLC | 8,415 | $48.4 萬 | 0.12% | −107,695−92.8% | 減碼 |
| Cynosure Management, LLC | 8,507 | $48.9 萬 | 0.05% | −9,000−51.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,512 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,551 | $49.2 萬 | 0.00% | −2,228−20.7% | 減碼 |
| Utah Retirement Systems | 8,690 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,700 | $50.0 萬 | 0.00% | +8,700 | 新進 |
| Counterpoint Mutual Funds LLC | 8,818 | $50.7 萬 | 0.04% | +8,818 | 新進 |
| Kestra Private Wealth Services, LLC | 9,417 | $54.1 萬 | 0.01% | +9,417 | 新進 |
| Quest Partners LLC | 9,531 | $54.8 萬 | 0.04% | +8,710+1,060.9% | 加碼 |
| Dakota Wealth Management | 9,548 | $54.9 萬 | 0.01% | −13,047−57.7% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $57.3 萬 | 0.01% | +100,000 | 新進 |
| Fieldview Capital Management, LLC | 10,019 | $57.6 萬 | 0.09% | −28,981−74.3% | 減碼 |
| Marathon Trading Investment Management LLC | 10,300 | $59.2 萬 | 0.25% | +10,300 | 新進 |
| Diversified Trust Co | 10,403 | $59.8 萬 | 0.01% | −13,700−56.8% | 減碼 |
| Oak Ridge Investments LLC | 10,594 | $60.9 萬 | 0.04% | +23+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 10,649 | $61.2 萬 | 0.00% | +2,214+26.2% | 加碼 |
| Private Advisor Group, LLC | 10,957 | $63.0 萬 | 0.00% | +2,920+36.3% | 加碼 |
| Quantitative Investment Management, LLC | 11,031 | $63.4 萬 | 0.09% | +11,031 | 新進 |
| Mercer Global Advisors Inc | 11,211 | $64.5 萬 | 0.00% | +6,308+128.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,287 | $64.9 萬 | 0.01% | +275+2.5% | 加碼 |
| Fairvoy Private Wealth, LLC | 11,317 | $65.1 萬 | 0.15% | +11,317 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,324 | $65.1 萬 | 0.00% | +1,306+13.0% | 加碼 |
| RPG Investment Advisory, LLC | 11,650 | $67.0 萬 | 0.08% | −1,700−12.7% | 減碼 |
| Allworth Financial LP | 11,719 | $67.4 萬 | 0.00% | +584+5.2% | 加碼 |
| Wealthfront Advisers LLC | 11,889 | $68.3 萬 | 0.00% | +691+6.2% | 加碼 |
| Securian Asset Management, Inc | 11,906 | $68.4 萬 | 0.02% | +20.0% | 加碼 |
| CI Private Wealth, LLC | 12,000 | $69.0 萬 | 0.00% | −1,193−9.0% | 減碼 |
| Three Seasons Wealth, LLC | 12,010 | $69.0 萬 | 0.07% | +12,010 | 新進 |
| Mendel Money Management | 12,080 | $69.4 萬 | 0.29% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 12,100 | $69.6 萬 | 0.01% | +12,100 | 新進 |
| Fire Capital Management LLC | 12,173 | $70.0 萬 | 0.40% | +151+1.3% | 加碼 |
| Xcel Wealth Management, LLC | 12,228 | $70.3 萬 | 0.18% | −2,600−17.5% | 減碼 |
| Nilsine Partners, LLC | 12,870 | $74.0 萬 | 0.07% | +12,870 | 新進 |
| Advisory Services Network, LLC | 13,052 | $75.0 萬 | 0.01% | +6,833+109.9% | 加碼 |
| Harvest Investment Services, LLC | 13,163 | $75.7 萬 | 0.15% | +13,163 | 新進 |
| Blue Chip Partners, Inc. | 13,526 | $77.8 萬 | 0.06% | +1,825+15.6% | 加碼 |
| Precision Wealth Strategies, LLC | 13,789 | $79.3 萬 | 0.26% | +13,789 | 新進 |
| Cresset Asset Management, LLC | 14,005 | $80.5 萬 | 0.00% | +7,550+117.0% | 加碼 |
| Index Fund Advisors, Inc. | 14,083 | $81.0 萬 | 0.04% | +15+0.1% | 加碼 |
| Deutsche Bank AG | 14,184 | $81.5 萬 | 0.00% | +2,298+19.3% | 加碼 |
| Outfitter Financial LLC | 14,240 | $81.9 萬 | 0.66% | +2,290+19.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,421 | $82.9 萬 | 0.00% | −811−5.3% | 減碼 |
| Mangrove Partners | 14,525 | $83.5 萬 | 0.07% | +14,525 | 新進 |
| Davenport & Co LLC | 14,643 | $84.2 萬 | 0.00% | +2,783+23.5% | 加碼 |
| Fortis Group Advisors, LLC | 14,138 | $85.2 萬 | 0.15% | +14,138 | 新進 |
| Watts Gwilliam & Co., LLC | 14,862 | $85.4 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 14,983 | $86.1 萬 | 0.00% | −2,662−15.1% | 減碼 |