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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 15,147 | $87.1 萬 | 0.01% | −161−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,255 | $87.5 萬 | 0.01% | +759+5.2% | 加碼 |
| Encompass More Asset Management | 15,339 | $88.2 萬 | 0.17% | +15,339 | 新進 |
| VestGen Advisors, LLC | 15,344 | $88.2 萬 | 0.03% | −47−0.3% | 減碼 |
| Oddo BHF Asset Management SAS | 15,526 | $89.3 萬 | 0.03% | −7,724−33.2% | 減碼 |
| SLT Holdings LLC | 15,632 | $89.9 萬 | 0.59% | −1,058−6.3% | 減碼 |
| Pathstone Holdings, LLC | 15,677 | $90.1 萬 | 0.00% | +1,712+12.3% | 加碼 |
| Captrust Financial Advisors | 15,699 | $90.3 萬 | 0.00% | +2,986+23.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,740 | $90.5 萬 | 0.00% | +10,158+182.0% | 加碼 |
| TriaGen Wealth Management LLC | 15,824 | $91.0 萬 | 0.24% | +218+1.4% | 加碼 |
| HB Wealth Management, LLC | 15,900 | $91.4 萬 | 0.01% | −4,322−21.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,946 | $91.7 萬 | 0.00% | −383−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,969 | $91.8 萬 | 0.01% | −624−3.8% | 減碼 |
| Bessemer Group Inc | 16,118 | $92.7 萬 | 0.00% | −18,038−52.8% | 減碼 |
| Peterson Wealth Services | 100 | $92.8 萬 | 0.23% | −15,466−99.4% | 減碼 |
| Aigen Investment Management, LP | 16,196 | $93.1 萬 | 0.14% | +16,196 | 新進 |
| Van Eck Associates Corp | 16,273 | $93.6 萬 | 0.00% | +4,367+36.7% | 加碼 |
| Left Brain Wealth Management, LLC | 16,300 | $93.7 萬 | 0.29% | +5,500+50.9% | 加碼 |
| EPG Wealth Management LLC | 16,313 | $93.8 萬 | 0.26% | +1,998+14.0% | 加碼 |
| Lecap Asset Management Ltd | 16,422 | $94.4 萬 | 0.33% | +16,422 | 新進 |
| Belpointe Asset Management LLC | 16,463 | $94.6 萬 | 0.04% | −1,534−8.5% | 減碼 |
| Fortis Capital Advisors, LLC | 16,463 | $94.6 萬 | 0.15% | −1,415−7.9% | 減碼 |
| Sandler Capital Management | 16,591 | $95.4 萬 | 0.35% | +16,591 | 新進 |
| Legacy Bridge, LLC | 17,052 | $98.0 萬 | 0.41% | +17,052 | 新進 |
| State of Alaska, Department of Revenue | 17,197 | $98.8 萬 | 0.01% | −412−2.3% | 減碼 |
| Polymer Capital Management (US) LLC | 17,260 | $99.2 萬 | 0.13% | +17,260 | 新進 |
| Mizuho Markets Cayman LP | 17,511 | $100.7 萬 | 0.09% | −5,125−22.6% | 減碼 |
| Bayforest Capital Ltd | 17,542 | $100.8 萬 | 0.48% | −3,887−18.1% | 減碼 |
| ING Groep NV | 17,600 | $101.2 萬 | 0.01% | +17,600 | 新進 |
| Friedenthal Financial | 18,029 | $103.6 萬 | 0.54% | +18,029 | 新進 |
| Apriem Advisors | 18,144 | $104.3 萬 | 0.10% | −50.0% | 減碼 |
| STRS Ohio | 18,231 | $104.8 萬 | 0.00% | +14,302+364.0% | 加碼 |
| SRS Capital Advisors, Inc. | 18,426 | $105.9 萬 | 0.02% | +16,399+809.0% | 加碼 |
| Quadrant Capital Group LLC | 18,459 | $106.1 萬 | 0.03% | +238+1.3% | 加碼 |
| HAP Trading, LLC | 18,479 | $106.2 萬 | 0.29% | +18,479 | 新進 |
| Gladstone Institutional Advisory LLC | 18,640 | $107.2 萬 | 0.04% | −620−3.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 19,147 | $110.1 萬 | 0.12% | +19,147 | 新進 |
| Oppenheimer & Co Inc | 19,172 | $110.2 萬 | 0.01% | +7,707+67.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,276 | $110.8 萬 | 0.00% | +48+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,635 | $112.9 萬 | 0.01% | −2,303−10.5% | 減碼 |
| Moody National Bank Trust Division | 19,885 | $114.3 萬 | 0.10% | −2,854−12.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $115.2 萬 | 0.24% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 20,237 | $116.3 萬 | 0.90% | +20,237 | 新進 |
| Highview Capital Management LLC | 20,315 | $116.8 萬 | 0.43% | −21,886−51.9% | 減碼 |
| Weiss Asset Management LP | 20,418 | $117.4 萬 | 0.02% | +20,418 | 新進 |
| Teacher Retirement System of Texas | 20,497 | $117.8 萬 | 0.00% | −2,967−12.6% | 減碼 |
| Geneos Wealth Management Inc. | 20,999 | $120.7 萬 | 0.03% | −2,743−11.6% | 減碼 |
| Pacer Advisors, Inc. | 21,050 | $121.0 萬 | 0.00% | +15,038+250.1% | 加碼 |
| IFP Advisors, Inc | 21,141 | $121.5 萬 | 0.03% | −5,013−19.2% | 減碼 |
| Pinnacle Associates Ltd | 21,280 | $122.3 萬 | 0.02% | −5,475−20.5% | 減碼 |
| First Citizens Bank & Trust Co | 21,768 | $125.1 萬 | 0.03% | +430+2.0% | 加碼 |
| Lido Advisors, LLC | 22,091 | $127.0 萬 | 0.01% | +10,234+86.3% | 加碼 |
| IHT Wealth Management, LLC | 22,304 | $128.2 萬 | 0.03% | −1,691−7.0% | 減碼 |
| BluePath Capital Management, LLC | 22,476 | $129.2 萬 | 0.95% | +1,811+8.8% | 加碼 |
| Zacks Investment Management | 22,519 | $129.5 萬 | 0.01% | +22,519 | 新進 |
| Vontobel Holding Ltd. | 23,308 | $134.0 萬 | 0.00% | +1,937+9.1% | 加碼 |
| Highland Capital Management, LLC | 23,400 | $134.5 萬 | 0.07% | −14,112−37.6% | 減碼 |
| Bridgeway Capital Management, LLC | 23,670 | $136.1 萬 | 0.03% | +23,670 | 新進 |
| Bayesian Capital Management, LP | 23,684 | $136.2 萬 | 0.28% | +23,684 | 新進 |
| Occudo Quantitative Strategies LP | 23,713 | $136.3 萬 | 0.17% | +15,228+179.5% | 加碼 |
| Jones Financial Companies LLLP | 25,361 | $137.9 萬 | 0.00% | −459−1.8% | 減碼 |
| Baird Financial Group, Inc. | 24,280 | $139.6 萬 | 0.00% | −1,251−4.9% | 減碼 |
| Catalina Capital Group, LLC | 24,415 | $140.4 萬 | 0.87% | 00.0% | 不變 |
| One Capital Management, LLC | 24,621 | $141.5 萬 | 0.05% | +6,669+37.1% | 加碼 |
| Future Fund LLC | 24,621 | $141.5 萬 | 0.50% | +6,669+37.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 25,526 | $146.7 萬 | 1.35% | −1,213−4.5% | 減碼 |
| Dillon & Associates Inc | 25,977 | $148.1 萬 | 0.19% | +1,830+7.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,915 | $149.0 萬 | 0.15% | +339+1.3% | 加碼 |
| Amica Mutual Insurance Co | 26,238 | $150.8 萬 | 0.14% | 00.0% | 不變 |
| Private Advisory Group LLC | 26,262 | $151.0 萬 | 0.13% | −5,101−16.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,877 | $154.5 萬 | 0.01% | −1,209−4.3% | 減碼 |
| MML Investors Services, LLC | 26,928 | $154.8 萬 | 0.00% | −1,432−5.0% | 減碼 |
| Foundations Investment Advisors, LLC | 27,030 | $155.4 萬 | 0.02% | +9,853+57.4% | 加碼 |
| Neuberger Berman Group LLC | 27,039 | $155.4 萬 | 0.00% | −130−0.5% | 減碼 |
| Caxton Associates LLP | 27,488 | $158.0 萬 | 0.04% | +27,488 | 新進 |
| Boothbay Fund Management, LLC | 27,500 | $158.1 萬 | 0.04% | +21,364+348.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 28,163 | $161.9 萬 | 0.01% | +28,163 | 新進 |
| Clare Market Investments LLC | 28,557 | $164.2 萬 | 0.33% | +28,557 | 新進 |
| Janney Montgomery Scott LLC | 28,964 | $166.5 萬 | 0.00% | −5,608−16.2% | 減碼 |
| CWM, LLC | 29,250 | $168.2 萬 | 0.01% | +8,552+41.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,436 | $169.2 萬 | 0.00% | +14,715+100.0% | 加碼 |
| Arkadios Wealth Advisors | 29,475 | $169.5 萬 | 0.04% | +1,851+6.7% | 加碼 |
| Truist Financial Corp | 29,810 | $171.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Nomura Holdings Inc | 29,925 | $172.0 萬 | 0.01% | +20,275+210.1% | 加碼 |
| HighTower Advisors, LLC | 29,924 | $172.0 萬 | 0.00% | −2,553−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,979 | $172.3 萬 | 0.05% | −547−1.8% | 減碼 |
| Omers Administration Corp | 30,230 | $173.8 萬 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 30,849 | $177.4 萬 | 0.30% | −235−0.8% | 減碼 |
| Entropy Technologies, LP | 30,857 | $177.4 萬 | 0.13% | +30,857 | 新進 |
| Wesbanco Bank Inc | 31,009 | $178.3 萬 | 0.05% | +31,009 | 新進 |
| New Mexico Educational Retirement Board | 31,100 | $178.8 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 31,241 | $179.6 萬 | 0.00% | −2,488−7.4% | 減碼 |
| Mariner, LLC | 31,869 | $183.2 萬 | 0.00% | +8,096+34.1% | 加碼 |
| KBC Group NV | 31,892 | $183.3 萬 | 0.00% | +2,206+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,182 | $185.0 萬 | 0.02% | +47+0.1% | 加碼 |
| JustInvest LLC | 32,560 | $187.2 萬 | 0.02% | +894+2.8% | 加碼 |
| LMR Partners LLP | 32,813 | $188.6 萬 | 0.02% | +15,813+93.0% | 加碼 |
| KLP Kapitalforvaltning AS | 33,100 | $190.3 萬 | 0.01% | +200+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,562 | $192.9 萬 | 0.00% | +4,745+16.5% | 加碼 |
| Yousif Capital Management, LLC | 33,708 | $193.8 萬 | 0.02% | −2,788−7.6% | 減碼 |