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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2025/12/31 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
- 613
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1.63 億
- 較 2025 年第 3 季 +315.9 萬 (+2.0%)
- 總市值
- $74.5 億
- 較 2025 年第 3 季 −$17.2 億 (−18.8%)
- 新進機構
- 130
- 另有 221 家加碼
- 清倉機構
- 125
- 另有 187 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 6,156 | $28.2 萬 | 0.01% | −1,268−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,169 | $28.2 萬 | 0.01% | +1,833+42.3% | 加碼 |
| QRG Capital Management, Inc. | 6,238 | $28.5 萬 | 0.00% | −286−4.4% | 減碼 |
| AE Wealth Management LLC | 6,241 | $28.5 萬 | 0.00% | +2,091+50.4% | 加碼 |
| GWM Advisors LLC | 6,352 | $29.1 萬 | 0.00% | +659+11.6% | 加碼 |
| Atria Investments LLC | 6,386 | $29.2 萬 | 0.00% | +1,101+20.8% | 加碼 |
| Gotham Asset Management, LLC | 6,400 | $29.3 萬 | 0.00% | −63,543−90.8% | 減碼 |
| ProShare Advisors LLC | 6,409 | $29.3 萬 | 0.00% | −393−5.8% | 減碼 |
| Toroso Investments, LLC | 6,569 | $30.0 萬 | 0.00% | −29,847−82.0% | 減碼 |
| City Center Advisors, LLC | 6,652 | $30.4 萬 | 0.28% | +6,652 | 新進 |
| Everence Capital Management Inc | 6,800 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 6,989 | $32.0 萬 | 0.00% | −944−11.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,011 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Everest Financial Group LLC | 7,053 | $32.3 萬 | 0.07% | +7,053 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 6,359 | $32.6 萬 | 0.14% | +3,869+155.4% | 加碼 |
| Swiss Life Asset Management Ltd | 7,154 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Kingdom Financial Group LLC. | 7,160 | $32.7 萬 | 0.10% | +7,160 | 新進 |
| Boothbay Fund Management, LLC | 7,190 | $32.9 萬 | 0.01% | −20,310−73.9% | 減碼 |
| Private Advisory Group LLC | 7,219 | $33.0 萬 | 0.03% | −19,043−72.5% | 減碼 |
| MGB Wealth Management, LLC | 7,250 | $33.2 萬 | 0.09% | +350+5.1% | 加碼 |
| Ballentine Partners, LLC | 7,331 | $33.5 萬 | 0.00% | −126−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,375 | $33.7 萬 | 0.00% | +7,375 | 新進 |
| TD Waterhouse Canada Inc. | 7,421 | $33.9 萬 | 0.00% | +3,810+105.5% | 加碼 |
| Blueshift Asset Management, LLC | 7,477 | $34.2 萬 | 0.10% | +7,477 | 新進 |
| Prudential Financial Inc | 7,487 | $34.2 萬 | 0.00% | −1,171,765−99.4% | 減碼 |
| Unify Financial Advisors | 7,639 | $34.9 萬 | 0.36% | +7,639 | 新進 |
| Pallas Capital Advisors LLC | 7,654 | $35.0 萬 | 0.01% | +574+8.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,729 | $35.4 萬 | 0.00% | +1,654+27.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 7,743 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 7,760 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Orser Capital Management, LLC | 7,770 | $35.5 萬 | 0.21% | +7,770 | 新進 |
| Colony Group, LLC | 7,803 | $35.7 萬 | 0.00% | +1,649+26.8% | 加碼 |
| Cookson Peirce & Co Inc | 7,847 | $35.9 萬 | 0.01% | +2,245+40.1% | 加碼 |
| CIBC Asset Management Inc | 8,209 | $37.5 萬 | 0.00% | +989+13.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,231 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 8,244 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,285 | $37.9 萬 | 0.02% | +2,084+33.6% | 加碼 |
| Merit Financial Group, LLC | 8,345 | $38.2 萬 | 0.00% | +2,356+39.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,463 | $38.7 萬 | 0.01% | −49−0.6% | 減碼 |
| B. Riley Financial, Inc. | 8,600 | $39.3 萬 | 0.17% | +8,600 | 新進 |
| Utah Retirement Systems | 8,690 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,865 | $40.5 萬 | 0.01% | +8,865 | 新進 |
| Krilogy Financial LLC | 7,454 | $40.7 萬 | 0.01% | +554+8.0% | 加碼 |
| Falcon Wealth Planning | 9,336 | $42.7 萬 | 0.04% | +1,508+19.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,352 | $42.8 萬 | 0.00% | −1,972−17.4% | 減碼 |
| Prelude Capital Management, LLC | 9,891 | $45.2 萬 | 0.03% | +9,891 | 新進 |
| Vestcor Inc | 9,943 | $45.5 萬 | 0.01% | +3,116+45.6% | 加碼 |
| Xcel Wealth Management, LLC | 10,018 | $45.8 萬 | 0.12% | −2,210−18.1% | 減碼 |
| CI Private Wealth, LLC | 10,097 | $46.2 萬 | 0.00% | −1,903−15.9% | 減碼 |
| Quadcap Wealth Management, LLC | 10,155 | $46.4 萬 | 0.05% | +10,155 | 新進 |
| Capstone Investment Advisors, LLC | 10,392 | $47.5 萬 | 0.00% | −55,900−84.3% | 減碼 |
| Fieldview Capital Management, LLC | 10,424 | $47.7 萬 | 0.08% | +405+4.0% | 加碼 |
| Natixis Advisors, L.P. | 10,429 | $47.7 萬 | 0.00% | −44,496−81.0% | 減碼 |
| Enhancing Capital LLC | 10,520 | $48.1 萬 | 0.34% | +10,520 | 新進 |
| Park Avenue Securities LLC | 10,727 | $49.1 萬 | 0.00% | +10,727 | 新進 |
| RPG Investment Advisory, LLC | 10,850 | $49.6 萬 | 0.06% | −800−6.9% | 減碼 |
| VestGen Advisors, LLC | 10,954 | $50.1 萬 | 0.02% | −4,390−28.6% | 減碼 |
| Kazazian Asset Management, LLC | 11,100 | $50.8 萬 | 0.53% | +11,100 | 新進 |
| Sanctuary Advisors, LLC | 11,154 | $51.0 萬 | 0.00% | +505+4.7% | 加碼 |
| Cresset Asset Management, LLC | 11,257 | $51.5 萬 | 0.00% | −2,748−19.6% | 減碼 |
| Wealthfront Advisers LLC | 11,494 | $52.6 萬 | 0.00% | −395−3.3% | 減碼 |
| Diversified Trust Co | 11,564 | $52.9 萬 | 0.01% | +1,161+11.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,579 | $53.0 萬 | 0.01% | +292+2.6% | 加碼 |
| Securian Asset Management, Inc | 11,647 | $53.3 萬 | 0.02% | −259−2.2% | 減碼 |
| Teacher Retirement System of Texas | 11,658 | $53.3 萬 | 0.00% | −8,839−43.1% | 減碼 |
| Militia Capital Partners, LP | 11,700 | $53.5 萬 | 0.20% | +11,700 | 新進 |
| Granite Islands Private Wealth, LLC | 11,904 | $53.6 萬 | 0.49% | +11,904 | 新進 |
| Marshall Wace, LLP | 11,734 | $53.7 萬 | 0.00% | −215,345−94.8% | 減碼 |
| Cynosure Management, LLC | 11,888 | $54.4 萬 | 0.06% | +3,381+39.7% | 加碼 |
| Skopos Labs, Inc. | 11,845 | $55.0 萬 | 0.03% | +11,845 | 新進 |
| Mendel Money Management | 12,080 | $55.3 萬 | 0.23% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,412 | $55.7 萬 | 0.00% | +17,201+153.4% | 加碼 |
| Private Advisor Group, LLC | 12,343 | $56.5 萬 | 0.00% | +1,386+12.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,478 | $57.1 萬 | 0.01% | +12,478 | 新進 |
| Twin Tree Management, LP | 12,643 | $57.8 萬 | 0.06% | +12,643 | 新進 |
| Summit Trail Advisors, LLC | 13,131 | $60.1 萬 | 0.01% | +4,912+59.8% | 加碼 |
| Deutsche Bank AG | 13,236 | $60.5 萬 | 0.00% | −948−6.7% | 減碼 |
| Moody National Bank Trust Division | 13,501 | $61.8 萬 | 0.06% | −6,384−32.1% | 減碼 |
| Nilsine Partners, LLC | 13,551 | $62.0 萬 | 0.05% | +681+5.3% | 加碼 |
| National Bank of Canada | 13,629 | $62.3 萬 | 0.00% | +12,432+1,038.6% | 加碼 |
| Nomura Holdings Inc | 14,012 | $64.1 萬 | 0.00% | −15,913−53.2% | 減碼 |
| Peterson Wealth Services | 14,074 | $64.4 萬 | 0.16% | +13,974+13,974.0% | 加碼 |
| Index Fund Advisors, Inc. | 14,078 | $64.4 萬 | 0.03% | −50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,331 | $65.5 萬 | 0.00% | −90−0.6% | 減碼 |
| Blue Chip Partners, Inc. | 14,475 | $66.2 萬 | 0.05% | +949+7.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,835 | $67.9 萬 | 0.01% | +14,835 | 新進 |
| GatePass Capital, LLC | 15,005 | $68.6 萬 | 0.35% | +15,005 | 新進 |
| Vontobel Holding Ltd. | 15,072 | $68.9 萬 | 0.00% | −8,236−35.3% | 減碼 |
| Pathstone Holdings, LLC | 15,179 | $69.4 萬 | 0.00% | −498−3.2% | 減碼 |
| Edgestream Partners, L.P. | 15,199 | $69.5 萬 | 0.02% | +15,199 | 新進 |
| RSM US Wealth Management LLC | 15,134 | $69.8 萬 | 0.01% | −13−0.1% | 減碼 |
| Outfitter Financial LLC | 15,420 | $70.5 萬 | 0.55% | +1,180+8.3% | 加碼 |
| Bessemer Group Inc | 15,518 | $71.0 萬 | 0.00% | −600−3.7% | 減碼 |
| Zacks Investment Management | 15,883 | $72.6 萬 | 0.01% | −6,636−29.5% | 減碼 |
| Headlands Technologies LLC | 15,912 | $72.8 萬 | 0.06% | +15,912 | 新進 |
| Public Employees Retirement Association of Colorado | 15,946 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,131 | $73.8 萬 | 0.00% | −142−0.9% | 減碼 |
| Fortis Group Advisors, LLC | 14,191 | $74.5 萬 | 0.12% | +53+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,361 | $74.8 萬 | 0.00% | +621+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,678 | $76.7 萬 | 0.01% | +1,423+9.3% | 加碼 |