CELH
Celsius Celsius Holdings, Inc.
+0.23 (+0.80%)28.48USD2.2M成交股數7.2B市值118.7本益比(近四季)2.4股價營收比+10.6%營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 4 · 1.8M · 3 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 2.5M · 0.00 |
| 近 180 天 淨額 | 2.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | Kravitz Hal | Director | P 公開市場買進 | 12.0K | 28.00 | 336K | 239K | SEC |
| 2026-09-15 | 09-15 | DeSantis Damon | Director | P 公開市場買進 | 16.0K | 27.95 | 447K | 2.7M | SEC |
| 2026-09-14 | 09-15 | DeSantis Damon | Director | P 公開市場買進 | 20.0K | 27.65 | 553K | 2.7M | SEC |
| 2026-09-10 | 09-10 | Fieldly John | Chief Executive Officer | P 公開市場買進 | 18.0K | 27.44 | 494K | 956K | SEC |
| 2026-08-07 | 08-11 | Previn Fletcher F | Director | A 獲配股票 | 3.8K | 27.77 | 106K | 3.8K | SEC |
| 2026-08-03 | 08-03 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 10.9M | SEC |
| 2026-08-03 | 08-03 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 10.9M | SEC |
| 2026-08-03 | 08-03 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 10.9M | SEC |
| 2026-07-31 | 08-03 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.0M | SEC |
| 2026-07-31 | 08-03 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.0M | SEC |
| 2026-07-31 | 08-03 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.0M | SEC |
| 2026-07-30 | 07-30 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.2M | SEC |
| 2026-07-30 | 07-30 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.2M | SEC |
| 2026-07-30 | 07-30 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.2M | SEC |
| 2026-07-29 | 07-30 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.3M | SEC |
| 2026-07-29 | 07-30 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.3M | SEC |
| 2026-07-29 | 07-30 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.3M | SEC |
| 2026-07-28 | 07-30 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.5M | SEC |
| 2026-07-28 | 07-30 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.5M | SEC |
| 2026-07-28 | 07-30 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.5M | SEC |
| 2026-07-27 | 07-28 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.6M | SEC |
| 2026-07-27 | 07-28 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.6M | SEC |
| 2026-07-27 | 07-28 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.6M | SEC |
| 2026-07-24 | 07-28 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.8M | SEC |
| 2026-07-24 | 07-28 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.8M | SEC |
| 2026-07-24 | 07-28 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.8M | SEC |
| 2026-07-23 | 07-28 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 11.9M | SEC |
| 2026-07-23 | 07-28 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 11.9M | SEC |
| 2026-07-23 | 07-28 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 11.9M | SEC |
| 2026-07-22 | 07-22 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 12.1M | SEC |
| 2026-07-22 | 07-22 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 12.1M | SEC |
| 2026-07-22 | 07-22 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 12.1M | SEC |
| 2026-07-21 | 07-22 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 12.2M | SEC |
| 2026-07-21 | 07-22 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 12.2M | SEC |
| 2026-07-21 | 07-22 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 12.2M | SEC |
| 2026-07-20 | 07-22 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 12.4M | SEC |
| 2026-07-20 | 07-22 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 12.4M | SEC |
| 2026-07-20 | 07-22 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 12.4M | SEC |
| 2026-07-17 | 07-17 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 12.5M | SEC |
| 2026-07-17 | 07-17 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 12.5M | SEC |
| 2026-07-17 | 07-17 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 12.5M | SEC |
| 2026-07-16 | 07-17 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 12.7M | SEC |
| 2026-07-16 | 07-17 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 12.7M | SEC |
| 2026-07-16 | 07-17 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 12.7M | SEC |
| 2026-07-15 | 07-17 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 12.8M | SEC |
| 2026-07-15 | 07-17 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 12.8M | SEC |
| 2026-07-15 | 07-17 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 12.8M | SEC |
| 2026-07-14 | 07-14 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 13.0M | SEC |
| 2026-07-14 | 07-14 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 13.0M | SEC |
| 2026-07-14 | 07-14 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 13.0M | SEC |
| 2026-07-13 | 07-14 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 13.1M | SEC |
| 2026-07-13 | 07-14 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 13.1M | SEC |
| 2026-07-13 | 07-14 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 13.1M | SEC |
| 2026-07-10 | 07-14 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 13.3M | SEC |
| 2026-07-10 | 07-14 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 13.3M | SEC |
| 2026-07-10 | 07-14 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 13.3M | SEC |
| 2026-07-09 | 07-09 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 13.4M | SEC |
| 2026-07-09 | 07-09 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 13.4M | SEC |
| 2026-07-09 | 07-09 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 13.4M | SEC |
| 2026-07-08 | 07-09 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 13.6M | SEC |
| 2026-07-08 | 07-09 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 13.6M | SEC |
| 2026-07-08 | 07-09 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 13.6M | SEC |
| 2026-07-07 | 07-09 | Milmoe William H. | Other | J 其他 | 150K | 46.25 | 6.9M | 13.7M | SEC |
| 2026-07-07 | 07-09 | DeSantis Deborah | Other | J 其他 | 150K | 46.25 | 6.9M | 13.7M | SEC |
| 2026-07-07 | 07-09 | DeSantis Dean | Other | J 其他 | 150K | 46.25 | 6.9M | 13.7M | SEC |
| 2026-05-30 | 06-01 | Hanson Eric | President & COO | F 繳稅扣股 | 6.1K | 33.27 | 204K | 70.2K | SEC |
| 2026-05-22 | 05-26 | Kravitz Hal | Director | P 公開市場買進 | 8.4K | 29.73 | 250K | 227K | SEC |
| 2026-05-22 | 05-26 | Fieldly John | Chief Executive Officer | P 公開市場買進 | 8.5K | 29.36 | 249K | 938K | SEC |
| 2026-05-21 | 05-26 | Hanson Eric | President & COO | P 公開市場買進 | 7.5K | 29.04 | 218K | 76.4K | SEC |
| 2026-05-17 | 05-19 | Fieldly John | Chief Executive Officer | F 繳稅扣股 | 1.1K | 30.16 | 32K | 929K | SEC |
| 2026-05-05 | 05-06 | Storey Paul H. | Chief Supply Chain Officer | F 繳稅扣股 | 2.0K | 33.52 | 68K | 45.3K | SEC |
| 2026-04-18 | 04-20 | Langhans Jarrod | Chief Financial Officer | F 繳稅扣股 | 4.4K | 35.25 | 155K | 107K | SEC |
| 2026-03-02 | 03-03 | Lam Thi Tuyet Trinh | Chief Human Resources Officer | A 獲配股票 | 9.2K | – | – | 9.2K | SEC |
| 2026-03-02 | 03-03 | Russell Joyce | Director | S 公開市場賣出 | 2.9K | 51.31 | 148K | 18.8K | SEC |
| 2026-02-27 | 03-03 | Langhans Jarrod | Chief Financial Officer | A 獲配股票 | 15.0K | – | – | 111K | SEC |
| 2026-02-27 | 03-03 | Langhans Jarrod | Chief Financial Officer | F 繳稅扣股 | 5.6K | 53.61 | 300K | 96.4K | SEC |
| 2026-02-27 | 03-03 | Hanson Eric | President & COO | A 獲配股票 | 10.7K | – | – | 68.9K | SEC |
| 2026-02-27 | 03-03 | Mattessich Richard Stephen | Chief Legal Officer | A 獲配股票 | 8.8K | – | – | 44.3K | SEC |
| 2026-02-27 | 03-03 | Mattessich Richard Stephen | Chief Legal Officer | F 繳稅扣股 | 3.4K | 53.61 | 183K | 35.4K | SEC |
| 2026-02-27 | 03-03 | Storey Paul H. | Chief Supply Chain Officer | A 獲配股票 | 8.8K | – | – | 47.3K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 18.4M | 539M | 新進 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 8.4M | 297M | 新進 | 新進 |
| Sachem Head Capital Management LP | 9.1M | 266M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.0M | 263M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | 242M | 新進 | 新進 |
| MORGAN STANLEY | 7.6M | 223M | 新進 | 新進 |
| FMR LLC | 6.6M | 194M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 6.2M | 182M | 新進 | 新進 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.3M | 156M | 新進 | 新進 |
| STATE STREET CORP | 5.3M | 154M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 3.6M | 104M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.6M | 104M | 新進 | 新進 |
| UBS Group AG | 2.6M | 74.8M | 新進 | 新進 |
| Clearbridge Investments, LLC | 2.3M | 66.9M | 新進 | 新進 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.9M | 56.0M | 新進 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 1.9M | 55.7M | 新進 | 新進 |
| Divisadero Street Capital Management, LP | 1.8M | 53.3M | 新進 | 新進 |
| Invesco Ltd. | 1.7M | 49.0M | 新進 | 新進 |
| Tyro Capital Management LLC | 1.5M | 43.8M | 新進 | 新進 |
| Blue Grotto Capital, LLC | 1.5M | 43.6M | 新進 | 新進 |
| Bank of New York Mellon Corp | 1.5M | 43.0M | 新進 | 新進 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.5M | 42.9M | 新進 | 新進 |
| CITIGROUP INC | 1.4M | 41.6M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.4M | 40.6M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 1.4M | 40.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 542 -37 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 542 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 167M · 65.9% |
| 合計季末市值 | 4.9B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 28.9M |
|---|---|
| 與上期比 | -3.6% |
| 佔流通股數 | 11.43% |
| 日均成交量 | 9.3M |
| 回補天數 | 3.1 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 28.9M | -3.6% | 11.43% | 9.3M | 3.1 |
| 2026-08-14 | 30.0M | -12.8% | 11.85% | 17.0M | 1.8 |
| 2026-07-31 | 34.4M | -13.9% | 13.59% | 7.9M | 4.4 |
| 2026-07-15 | 39.9M | +7.1% | 15.78% | 7.4M | 5.4 |
| 2026-06-30 | 37.3M | -1.2% | 14.74% | 8.7M | 4.3 |
| 2026-06-15 | 37.7M | +19.6% | 14.92% | 9.8M | 3.8 |
| 2026-05-29 | 31.6M | +19.5% | 12.47% | 9.4M | 3.4 |
| 2026-05-15 | 26.4M | +15.4% | 10.44% | 12.3M | 2.1 |
| 2026-04-30 | 22.9M | +10.6% | 9.04% | 7.1M | 3.2 |
| 2026-04-15 | 20.7M | -7.9% | 8.18% | 5.8M | 3.6 |
| 2026-03-31 | 22.5M | +9.7% | 8.88% | 7.2M | 3.1 |
| 2026-03-13 | 20.5M | +41.3% | 8.10% | 6.4M | 3.2 |
| 2026-02-27 | 14.5M | +5.4% | 5.73% | 6.3M | 2.3 |
| 2026-02-13 | 13.8M | -6.6% | 5.44% | 4.5M | 3.1 |
| 2026-01-30 | 14.7M | -19.6% | 5.82% | 3.5M | 4.2 |
| 2026-01-15 | 18.3M | -2.3% | 7.24% | 4.5M | 4.1 |
| 2025-12-31 | 18.7M | -3.1% | 7.41% | 4.2M | 4.5 |
| 2025-12-15 | 19.3M | +12.3% | 7.65% | 5.5M | 3.5 |
| 2025-11-28 | 17.2M | +7.0% | 6.81% | 6.9M | 2.5 |
| 2025-11-14 | 16.1M | +7.8% | 6.36% | 12.1M | 1.3 |
| 2025-10-31 | 14.9M | -6.4% | 5.90% | 3.4M | 4.4 |
| 2025-10-15 | 15.9M | -10.5% | 6.30% | 4.5M | 3.6 |
| 2025-09-30 | 17.8M | +2.4% | 7.04% | 6.1M | 2.9 |
| 2025-09-15 | 17.4M | -7.3% | 6.87% | 5.3M | 3.3 |
| 2025-08-29 | 18.8M | -8.5% | 7.41% | 6.1M | 3.1 |
| 2025-08-15 | 20.5M | -4.1% | 8.10% | 9.2M | 2.2 |