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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2,007,526 | $9,252 萬 | 0.03% | −4,824−0.2% | 減碼 |
| Holocene Advisors, LP | 2,076,373 | $9,497 萬 | 0.20% | +179,249+9.4% | 加碼 |
| Hood River Capital Management LLC | 2,412,682 | $1.10 億 | 1.21% | +1,038,994+75.6% | 加碼 |
| Massachusetts Financial Services Co | 2,521,231 | $1.15 億 | 0.04% | +2,521,231 | 新進 |
| Morgan Stanley | 2,702,134 | $1.24 億 | 0.01% | −661,432−19.7% | 減碼 |
| Norges Bank | 3,078,342 | $1.41 億 | 0.02% | +3,078,342 | 新進 |
| Ameriprise Financial Inc | 3,538,604 | $1.62 億 | 0.04% | +1,961,791+124.4% | 加碼 |
| Geode Capital Management, LLC | 3,565,409 | $1.63 億 | 0.01% | +277,424+8.4% | 加碼 |
| State Street Corp | 4,858,240 | $2.22 億 | 0.01% | −46,101−0.9% | 減碼 |
| FMR LLC | 5,746,040 | $2.63 億 | 0.01% | +475,933+9.0% | 加碼 |
| BlackRock, Inc. | 15,523,614 | $7.10 億 | 0.01% | +152,178+1.0% | 加碼 |
| Vanguard Group Inc | 18,074,995 | $8.27 億 | 0.01% | +802,743+4.6% | 加碼 |
| Alliancebernstein L.P. | 18,579,032 | $8.50 億 | 0.27% | +2,480,726+15.4% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,939,600−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,266,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,031,603−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −890,417−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −689,322−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −479,795−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −343,206−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −229,199−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −180,354−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −174,036−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −164,031−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −162,907−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −121,663−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,567−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −78,857−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −59,581−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −57,859−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −57,136−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −45,369−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −45,021−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −42,253−100.0% | 清倉 |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −40,367−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −41,392−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −39,103−100.0% | 清倉 |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −34,850−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −32,813−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −30,857−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −27,488−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,713−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,684−100.0% | 清倉 |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −20,315−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −20,237−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −19,147−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −18,029−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −16,591−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −16,463−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −16,463−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −16,422−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,196−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −15,824−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −15,526−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −14,525−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −13,789−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −13,163−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −9,548−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −9,417−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,818−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −8,399−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −8,149−100.0% | 清倉 |
| Sherman Porfolios, LLC | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Retirement Planning Group | 0 | $0 | 0.00% | −6,848−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −5,230−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −4,654−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,289−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,151−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −4,110−100.0% | 清倉 |