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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 16,813 | $76.9 萬 | 0.00% | +913+5.7% | 加碼 |
| SLT Holdings LLC | 16,832 | $77.0 萬 | 0.51% | +1,200+7.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 17,090 | $78.2 萬 | 0.03% | −1,550−8.3% | 減碼 |
| EPG Wealth Management LLC | 17,092 | $78.2 萬 | 0.21% | +779+4.8% | 加碼 |
| Legacy Bridge, LLC | 17,482 | $80.0 萬 | 0.32% | +430+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 17,600 | $80.5 萬 | 0.00% | +8,900+102.3% | 加碼 |
| Fire Capital Management LLC | 17,633 | $80.7 萬 | 0.40% | +5,460+44.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,744 | $81.2 萬 | 0.00% | −1,532−7.9% | 減碼 |
| Federated Hermes, Inc. | 17,985 | $82.3 萬 | 0.00% | −230,372−92.8% | 減碼 |
| Argent Trust Co | 18,130 | $82.9 萬 | 0.03% | +18,130 | 新進 |
| Jain Global LLC | 18,138 | $83.0 萬 | 0.01% | +10,108+125.9% | 加碼 |
| Apriem Advisors | 18,140 | $83.0 萬 | 0.08% | −40.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,139 | $83.0 萬 | 0.00% | −28,418−61.0% | 減碼 |
| Quadrant Capital Group LLC | 18,249 | $83.5 萬 | 0.03% | −210−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,402 | $84.1 萬 | 0.01% | +1,205+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,887 | $86.4 萬 | 0.01% | −748−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,901 | $86.5 萬 | 0.00% | +2,932+18.4% | 加碼 |
| Brevan Howard Capital Management LP | 18,908 | $86.5 萬 | 0.02% | +18,908 | 新進 |
| Geneos Wealth Management Inc. | 19,969 | $91.3 萬 | 0.02% | −1,030−4.9% | 減碼 |
| Versor Investments LP | 20,000 | $91.5 萬 | 0.14% | +14,900+292.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $91.7 萬 | 0.19% | 00.0% | 不變 |
| Intesa Sanpaolo Wealth Management | 20,800 | $95.1 萬 | 0.20% | +20,800 | 新進 |
| Captrust Financial Advisors | 21,901 | $100.2 萬 | 0.00% | +6,202+39.5% | 加碼 |
| IFP Advisors, Inc | 21,911 | $100.2 萬 | 0.02% | +770+3.6% | 加碼 |
| Foundations Investment Advisors, LLC | 22,161 | $101.4 萬 | 0.01% | −4,869−18.0% | 減碼 |
| First Citizens Bank & Trust Co | 22,374 | $102.3 萬 | 0.02% | +606+2.8% | 加碼 |
| HighTower Advisors, LLC | 22,483 | $102.8 萬 | 0.00% | −7,441−24.9% | 減碼 |
| Pinnacle Associates Ltd | 22,719 | $103.9 萬 | 0.01% | +1,439+6.8% | 加碼 |
| Weiss Asset Management LP | 23,346 | $106.8 萬 | 0.02% | +2,928+14.3% | 加碼 |
| IHT Wealth Management, LLC | 23,553 | $107.7 萬 | 0.03% | +1,249+5.6% | 加碼 |
| Penn Capital Management Co Inc | 23,276 | $108.5 萬 | 0.09% | +23,276 | 新進 |
| Davenport & Co LLC | 23,722 | $108.5 萬 | 0.01% | +9,079+62.0% | 加碼 |
| Guggenheim Capital LLC | 24,077 | $110.1 萬 | 0.01% | +15,526+181.6% | 加碼 |
| Catalina Capital Group, LLC | 24,415 | $111.7 萬 | 0.68% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,514 | $112.1 萬 | 0.00% | +234+1.0% | 加碼 |
| BluePath Capital Management, LLC | 24,679 | $112.9 萬 | 0.76% | +2,203+9.8% | 加碼 |
| Oppenheimer & Co Inc | 24,959 | $114.2 萬 | 0.02% | +5,787+30.2% | 加碼 |
| Encompass More Asset Management | 25,129 | $114.9 萬 | 0.21% | +9,790+63.8% | 加碼 |
| Lido Advisors, LLC | 21,598 | $118.2 萬 | 0.00% | −493−2.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 26,046 | $119.1 萬 | 1.11% | +520+2.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,249 | $120.1 萬 | 0.12% | +334+1.3% | 加碼 |
| Arkadios Wealth Advisors | 26,292 | $120.3 萬 | 0.02% | −3,183−10.8% | 減碼 |
| RFG Advisory, LLC | 26,907 | $123.1 萬 | 0.02% | −14,190−34.5% | 減碼 |
| Neuberger Berman Group LLC | 26,969 | $123.4 萬 | 0.00% | −70−0.3% | 減碼 |
| Havemeyer Place LP | 27,631 | $126.4 萬 | 0.25% | +27,631 | 新進 |
| Elevate Capital Advisors, LLC | 28,043 | $128.3 萬 | 0.85% | +28,043 | 新進 |
| Wealth Advisory Solutions, LLC | 28,607 | $130.8 萬 | 0.30% | +28,607 | 新進 |
| CWM, LLC | 28,901 | $132.2 萬 | 0.00% | −349−1.2% | 減碼 |
| Polymer Capital Management (US) LLC | 29,096 | $133.1 萬 | 0.17% | +11,836+68.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,291 | $134.0 萬 | 0.04% | −688−2.3% | 減碼 |
| Dillon & Associates Inc | 29,202 | $134.3 萬 | 0.17% | +3,225+12.4% | 加碼 |
| Phoenix Holdings Ltd. | 29,710 | $135.8 萬 | 0.01% | +29,710 | 新進 |
| Jones Financial Companies LLLP | 30,728 | $140.6 萬 | 0.00% | +5,367+21.2% | 加碼 |
| STRS Ohio | 30,838 | $141.1 萬 | 0.01% | +12,607+69.2% | 加碼 |
| Wesbanco Bank Inc | 31,007 | $141.8 萬 | 0.04% | −20.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 31,028 | $141.9 萬 | 0.23% | +179+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 31,100 | $142.3 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 29,497 | $143.6 萬 | 0.00% | −3,016−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,882 | $145.8 萬 | 0.02% | −300−0.9% | 減碼 |
| CWM Advisors, LLC | 32,098 | $146.8 萬 | 0.13% | +32,098 | 新進 |
| Xponance, Inc. | 32,285 | $147.7 萬 | 0.01% | −2,123−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,458 | $148.5 萬 | 0.00% | −1,104−3.3% | 減碼 |
| Calamos Advisors LLC | 32,588 | $149.1 萬 | 0.01% | −238,562−88.0% | 減碼 |
| KLP Kapitalforvaltning AS | 33,100 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 34,125 | $156.0 萬 | 0.00% | +34,125 | 新進 |
| US Bancorp | 34,227 | $156.6 萬 | 0.00% | +19,244+128.4% | 加碼 |
| JustInvest LLC | 34,319 | $157.0 萬 | 0.02% | +1,759+5.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 34,462 | $157.6 萬 | 0.04% | +34,462 | 新進 |
| Davidson Kempner Capital Management LP | 35,164 | $160.8 萬 | 0.02% | −714,836−95.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 35,501 | $162.4 萬 | 0.01% | +8,624+32.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,542 | $162.6 萬 | 0.01% | +7,379+26.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,759 | $163.6 萬 | 0.02% | +112+0.3% | 加碼 |
| Blair William & Co | 36,222 | $165.7 萬 | 0.00% | +4,981+15.9% | 加碼 |
| Senator Investment Group LP | 36,268 | $165.9 萬 | 0.07% | −295,030−89.1% | 減碼 |
| Legacy Capital Group California, Inc. | 36,544 | $167.2 萬 | 0.41% | −293−0.8% | 減碼 |
| Cerity Partners LLC | 37,341 | $170.8 萬 | 0.00% | +3,263+9.6% | 加碼 |
| Mizuho Markets Cayman LP | 37,411 | $171.1 萬 | 0.09% | +19,900+113.6% | 加碼 |
| State of Michigan Retirement System | 37,800 | $172.9 萬 | 0.01% | −300−0.8% | 減碼 |
| Bard Associates Inc | 38,800 | $177.5 萬 | 0.46% | −2,800−6.7% | 減碼 |
| Armistice Capital, LLC | 39,664 | $181.4 萬 | 0.04% | +39,664 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,995 | $182.9 萬 | 0.01% | −1,050−2.6% | 減碼 |
| King Luther Capital Management Corp | 40,305 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 41,496 | $189.8 萬 | 0.00% | +9,604+30.1% | 加碼 |
| Yousif Capital Management, LLC | 34,201 | $193.9 萬 | 0.02% | +493+1.5% | 加碼 |
| Mariner, LLC | 42,964 | $196.7 萬 | 0.00% | +11,095+34.8% | 加碼 |
| Arizona State Retirement System | 43,248 | $197.8 萬 | 0.01% | −2,549−5.6% | 減碼 |
| Shaker Investments LLC | 43,401 | $198.5 萬 | 0.83% | −698−1.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 44,000 | $201.3 萬 | 0.02% | +44,000 | 新進 |
| Amundi | 44,080 | $201.6 萬 | 0.00% | −168,810−79.3% | 減碼 |
| Bridgeway Capital Management, LLC | 44,170 | $202.0 萬 | 0.04% | +20,500+86.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $202.1 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,200 | $202.2 萬 | 0.03% | −300−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 44,727 | $204.6 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 44,816 | $205.0 萬 | 0.00% | +2,296+5.4% | 加碼 |
| Bridges Investment Management Inc | 45,555 | $208.4 萬 | 0.03% | −6,970−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 46,418 | $212.3 萬 | 0.01% | −4,999−9.7% | 減碼 |
| J. Goldman & Co LP | 46,942 | $214.7 萬 | 0.08% | −10,312−18.0% | 減碼 |
| One Capital Management, LLC | 47,359 | $216.6 萬 | 0.07% | +22,738+92.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,570 | $217.6 萬 | 0.01% | +47,570 | 新進 |
| M&T Bank Corp | 48,472 | $221.7 萬 | 0.01% | −1,593−3.2% | 減碼 |