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 |
|---|---|---|---|---|---|
| New England Research & Management, Inc. | 6,450 | $37.1 萬 | 0.17% | +6,450 | 新進 |
| Brown Advisory Inc | 6,421 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 6,267 | $36.0 萬 | 0.04% | −7,775−55.4% | 減碼 |
| Moors & Cabot, Inc. | 6,201 | $35.6 萬 | 0.02% | +1,602+34.8% | 加碼 |
| Brookwood Investment Group LLC | 6,125 | $35.2 萬 | 0.05% | +6,125 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,075 | $34.9 萬 | 0.00% | +6,075 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $34.5 萬 | 0.17% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,989 | $34.4 萬 | 0.00% | +1,147+23.7% | 加碼 |
| GWM Advisors LLC | 5,693 | $32.7 萬 | 0.00% | −21,453−79.0% | 減碼 |
| Toronto Dominion Bank | 5,682 | $32.7 萬 | 0.00% | +5,682 | 新進 |
| Cookson Peirce & Co Inc | 5,602 | $32.2 萬 | 0.01% | +5,602 | 新進 |
| Shelton Capital Management | 5,523 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,471 | $31.5 萬 | 0.01% | −1,090−16.6% | 減碼 |
| Colony Group, LLC | 6,154 | $31.1 萬 | 0.00% | +6,154 | 新進 |
| Coldstream Capital Management Inc | 5,317 | $30.6 萬 | 0.00% | +609+12.9% | 加碼 |
| StoneX Group Inc. | 5,314 | $30.6 萬 | 0.01% | +5,314 | 新進 |
| Atria Investments LLC | 5,285 | $30.4 萬 | 0.00% | +632+13.6% | 加碼 |
| Voleon Capital Management LP | 5,252 | $30.2 萬 | 0.01% | +5,252 | 新進 |
| Jag Capital Management, LLC | 5,230 | $30.1 萬 | 0.03% | +294+6.0% | 加碼 |
| Sharp Financial Services, LLC | 5,200 | $29.9 萬 | 0.16% | −100−1.9% | 減碼 |
| Versor Investments LP | 5,100 | $29.3 萬 | 0.05% | +5,100 | 新進 |
| Brinker Capital Investments, LLC | 5,047 | $29.0 萬 | 0.00% | −214−4.1% | 減碼 |
| Optivise Advisory Services LLC | 5,031 | $28.9 萬 | 0.17% | +5,031 | 新進 |
| Triumph Capital Management | 5,028 | $28.9 萬 | 0.08% | −7,751−60.7% | 減碼 |
| Integrated Wealth Concepts LLC | 5,026 | $28.9 萬 | 0.00% | +5,026 | 新進 |
| Jefferies Financial Group Inc. | 5,000 | $28.7 萬 | 0.00% | −3,138−38.6% | 減碼 |
| Claret Asset Management Corp | 5,000 | $28.7 萬 | 0.03% | −71−1.4% | 減碼 |
| Forum Financial Management, LP | 4,982 | $28.6 萬 | 0.00% | +4,982 | 新進 |
| Sather Financial Group Inc | 4,932 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 4,850 | $27.9 萬 | 0.00% | +4,850 | 新進 |
| Fifth Third Wealth Advisors LLC | 4,828 | $27.8 萬 | 0.01% | −105−2.1% | 減碼 |
| Two Sigma Securities, LLC | 4,752 | $27.3 萬 | 0.04% | +4,752 | 新進 |
| Yorktown Management & Research Co Inc | 4,750 | $27.3 萬 | 0.22% | +4,750 | 新進 |
| Insigneo Advisory Services, LLC | 4,716 | $27.1 萬 | 0.02% | +4,716 | 新進 |
| Manchester Capital Management LLC | 4,665 | $26.8 萬 | 0.04% | +52+1.1% | 加碼 |
| Sig Brokerage, LP | 4,654 | $26.8 萬 | 0.07% | +4,654 | 新進 |
| Meeder Advisory Services, Inc. | 4,628 | $26.6 萬 | 0.01% | +168+3.8% | 加碼 |
| Savant Capital, LLC | 4,599 | $26.4 萬 | 0.00% | +4,599 | 新進 |
| Inspire Advisors, LLC | 4,529 | $26.0 萬 | 0.02% | −887−16.4% | 減碼 |
| Portside Wealth Group, LLC | 4,497 | $25.9 萬 | 0.04% | −402−8.2% | 減碼 |
| Brighton Jones LLC | 4,437 | $25.5 萬 | 0.01% | +4,437 | 新進 |
| GAMMA Investing LLC | 4,404 | $25.3 萬 | 0.01% | +505+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,336 | $24.9 萬 | 0.01% | −210−4.6% | 減碼 |
| Quarry LP | 4,289 | $24.7 萬 | 0.06% | +1,214+39.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,200 | $24.1 萬 | 0.01% | −42,600−91.0% | 減碼 |
| Motley Fool Asset Management LLC | 4,200 | $24.1 萬 | 0.01% | +4,200 | 新進 |
| Financial Advisory Service, Inc. | 4,185 | $24.1 萬 | 0.02% | +4,185 | 新進 |
| Centaurus Financial, Inc. | 4,164 | $23.9 萬 | 0.01% | +4,164 | 新進 |
| Greenleaf Trust | 4,151 | $23.9 萬 | 0.00% | +4,151 | 新進 |
| AE Wealth Management LLC | 4,150 | $23.9 萬 | 0.00% | +4,150 | 新進 |
| Atomi Financial Group, Inc. | 4,110 | $23.6 萬 | 0.01% | +4,110 | 新進 |
| RPS Advisory Solutions LLC | 4,090 | $23.5 萬 | 0.12% | +4,090 | 新進 |
| Seelaus Asset Management LLC | 4,000 | $23.0 萬 | 0.18% | +4,000 | 新進 |
| Wolverine Trading, LLC | 4,015 | $22.8 萬 | 0.00% | −543−11.9% | 減碼 |
| 111 Capital | 3,950 | $22.7 萬 | 0.04% | +3,950 | 新進 |
| Accuvest Global Advisors | 3,929 | $22.6 萬 | 0.14% | +3,929 | 新進 |
| Signaturefd, LLC | 3,925 | $22.6 萬 | 0.00% | +109+2.9% | 加碼 |
| SlateStone Wealth, LLC | 3,921 | $22.5 萬 | 0.02% | +3,921 | 新進 |
| HighPoint Advisor Group LLC | 3,866 | $22.2 萬 | 0.01% | −762−16.5% | 減碼 |
| Moody Aldrich Partners LLC | 3,840 | $22.1 萬 | 0.04% | +3,840 | 新進 |
| Renasant Bank | 3,740 | $21.5 萬 | 0.14% | +3,740 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,700 | $21.3 萬 | 0.11% | −300−7.5% | 減碼 |
| Gibbs Wealth Management | 3,678 | $21.1 萬 | 0.05% | −999−21.4% | 減碼 |
| Profund Advisors LLC | 3,674 | $21.1 萬 | 0.01% | +3,674 | 新進 |
| Zevin Asset Management LLC | 3,628 | $20.9 萬 | 0.03% | +3,628 | 新進 |
| TD Waterhouse Canada Inc. | 3,611 | $20.8 萬 | 0.00% | +481+15.4% | 加碼 |
| Resources Investment Advisors, LLC. | 3,557 | $20.4 萬 | 0.00% | +3,557 | 新進 |
| Farther Finance Advisors, LLC | 3,183 | $18.3 萬 | 0.00% | +737+30.1% | 加碼 |
| Point72 Europe (London) LLP | 3,130 | $18.0 萬 | 0.01% | +3,130 | 新進 |
| Compagnie Lombard Odier SCmA | 3,000 | $17.2 萬 | 0.00% | −2,600−46.4% | 減碼 |
| Activest Wealth Management | 2,919 | $16.8 萬 | 0.03% | +112+4.0% | 加碼 |
| RiverPark Advisors, LLC | 2,738 | $15.7 萬 | 0.07% | +465+20.5% | 加碼 |
| Wealthspire Advisors, LLC | 2,596 | $14.9 萬 | 0.00% | +2,596 | 新進 |
| Amica Retiree Medical Trust | 2,589 | $14.9 萬 | 0.20% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 2,549 | $14.7 萬 | 0.10% | −842−24.8% | 減碼 |
| Spire Wealth Management | 2,547 | $14.6 萬 | 0.00% | +180+7.6% | 加碼 |
| MAI Capital Management | 2,545 | $14.6 萬 | 0.00% | −31−1.2% | 減碼 |
| Virtus ETF Advisers LLC | 2,540 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| Private Trust Co NA | 2,505 | $14.4 萬 | 0.01% | +2,505 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 2,490 | $14.3 萬 | 0.09% | −700−21.9% | 減碼 |
| Hantz Financial Services, Inc. | 2,458 | $14.1 萬 | 0.00% | +1,670+211.9% | 加碼 |
| Parallel Advisors, LLC | 2,334 | $13.4 萬 | 0.00% | −894−27.7% | 減碼 |
| Global Retirement Partners, LLC | 2,076 | $11.9 萬 | 0.00% | −1,222−37.1% | 減碼 |
| Acadian Asset Management LLC | 2,049 | $11.6 萬 | 0.00% | +2,049 | 新進 |
| Private Wealth Asset Management, LLC | 2,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,795 | $10.3 萬 | 0.00% | +17+1.0% | 加碼 |
| Fifth Third Bancorp | 1,783 | $10.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,744 | $10.0 萬 | 0.00% | −8,608−83.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,682 | $9.70 萬 | 0.00% | +963+133.9% | 加碼 |
| Leonteq Securities AG | 1,684 | $9.68 萬 | 0.01% | −4,540−72.9% | 減碼 |
| Essential Partners LLC | 1,629 | $9.37 萬 | 0.03% | +878+116.9% | 加碼 |
| Ameritas Advisory Services, LLC | 1,624 | $9.34 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,493 | $8.58 萬 | 0.00% | +1,493 | 新進 |
| Huntington National Bank | 1,339 | $7.70 萬 | 0.00% | +164+14.0% | 加碼 |
| Point72 (DIFC) Ltd | 1,335 | $7.68 萬 | 0.01% | −9,058−87.2% | 減碼 |
| Harbour Investments, Inc. | 1,319 | $7.58 萬 | 0.00% | +26+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,293 | $7.43 萬 | 0.00% | +174+15.5% | 加碼 |
| Versant Capital Management, Inc | 1,207 | $6.94 萬 | 0.01% | +300+33.1% | 加碼 |
| Danske Bank A/S | 1,200 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,197 | $6.88 萬 | 0.00% | −33,990−96.6% | 減碼 |