Celsius Holdings, Inc.
Celsius Holdings, Inc.（CELH）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · CELH · 截至 2025年9月30日
股东结构概览
694
机构持有人数
▲ 74 vs Q2
$10.32B
机构持仓总市值
▲ $2.51B vs Q2
255.64M
总流通股
freeFloat 76.62%
161.04M
13F 申报持股数
▼ 7.06M vs Q2
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
CELH 最大股东 · 机构持仓
Q3 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC bottled & canned soft drinks & carbonated waters | 17.27M | 7.34% | 7.34% | $992.98B | Nov 7, 2025 | ▼ 56.6K |
ALLIANCEBERNSTEIN L.P. bottled & canned soft drinks & carbonated waters | 16.10M | 6.84% | 6.84% | $925.49B | Nov 14, 2025 | ▼ 2.56M |
BLACKROCK, INC. bottled & canned soft drinks & carbonated waters | 15.37M | 6.54% | 6.54% | $883.70B | Nov 12, 2025 | ▲ 68.7K |
JANE STREET GROUP, LLC bottled & canned soft drinks & carbonated waters | 5.28M | 2.24% | 2.24% | $303.41B | Nov 14, 2025 | ▼ 1.35M |
FMR LLC bottled & canned soft drinks & carbonated waters | 5.27M | 2.24% | 2.24% | $302.98B | Nov 13, 2025 | ▲ 1.70M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP bottled & canned soft drinks & carbonated waters | 4.92M | 2.09% | 2.09% | $282.68B | Nov 14, 2025 | ▲ 16.2K |
STATE STREET CORP bottled & canned soft drinks & carbonated waters | 4.90M | 2.09% | 2.09% | $281.95B | Nov 14, 2025 | ▼ 73.9K |
CITIGROUP INC bottled & canned soft drinks & carbonated waters | 4.03M | 1.71% | 1.71% | $231.68B | Nov 10, 2025 | ▼ 1.47M |
BALYASNY ASSET MANAGEMENT L.P. bottled & canned soft drinks & carbonated waters | 3.81M | 1.62% | 1.62% | $218.77B | Nov 14, 2025 | ▲ 1.07M |
MORGAN STANLEY bottled & canned soft drinks & carbonated waters | 3.36M | 1.43% | 1.43% | $193.37B | May 27, 2026 | ▼ 1.11M |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q3 2025 对比上季度
Q3 2025
23
增持
+16.26M 股1
新建仓
首次建仓25
减持
−14.90M 股0
清仓
完全退出净股数变化（前50家）
+1.36M
+16.26M / −14.90M
净新增持仓人
-1
新建 1 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
CELH 内幕交易记录
数据来源：SEC Form 4
近期内部人员净买入。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
3
买入笔数
4
卖出笔数
0.75
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Hanson Eric President & COO | May 30, 2026 | Tax Withhold | 6,146 | $33.27 | $204.5K | 70.2K | Form 4 ↗ |
Hanson Eric President & COO | May 21, 2026 | Purchase | 7,500 | $29.04 | $217.8K | 76.4K | Form 4 ↗ |
Kravitz Hal director | May 22, 2026 | Purchase | 8,400 | $29.73 | $249.7K | 227.2K | Form 4 ↗ |
Fieldly John Chief Executive Officer | May 22, 2026 | Purchase | 8,475 | $29.36 | $248.8K | 937.5K | Form 4 ↗ |
Fieldly John Chief Executive Officer | May 17, 2026 | Tax Withhold | 1,058 | $30.16 | $31.9K | 929.1K | Form 4 ↗ |
Storey Paul H. Chief Supply Chain Officer | May 5, 2026 | Tax Withhold | 2,025 | $33.52 | $67.9K | 45.3K | Form 4 ↗ |
Langhans Jarrod Chief Financial Officer | Apr 18, 2026 | Tax Withhold | 4,391 | $35.25 | $154.8K | 107.0K | Form 4 ↗ |
Russell Joyce director | Feb 27, 2026 | Award | 2,611 | — | — | 21.7K | Form 4 ↗ |
Russell Joyce director | Mar 2, 2026 | Sale | 2,880 | $51.31 | $147.8K | 18.8K | Form 4 ↗ |
Castaldo Nicholas director | Feb 27, 2026 | Award | 2,611 | — | — | 360.3K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Celsius Holdings, Inc.（CELH）主要由机构投资者持有，机构持股比例约为 63.0%。公司内部人员持股约 23.38%，散户及公众持股约占剩余的 13.63%。
Celsius Holdings, Inc. 最大机构股东为 VANGUARD GROUP INC，截至 September 30, 2025 持有约 17.27 million 股，占总流通股的 7.34%。
目前共有 694 家机构持有 CELH 股票，合计持仓市值约 $10.32 billion，数据来源为最新 SEC 13F 申报。
常见问题
CELH ownershipCelsius Holdings, Inc.（CELH）主要由机构投资者持有，机构持股约 63.0%。最大股东为 VANGUARD GROUP INC，持股比例 7.34%。内部人员持股约 23.38%。数据来源 SEC Form 13F，截至 September 30, 2025。