Skip to content

Celsius 控股

US · CELH #1812 按市值排名 上市于 1970
28.19 +0.03 +0.11%
实时 - 追踪5344个代码 - 心跳于281秒前 · 2026-10-16 20:02

✦ 量化股权信号 计算方式说明

减持
  • 最近一期(2026/Q3)披露持股的机构数量减少了4家。
  • 机构持股总比例下降了0.5个百分点。

机构持股

机构持股比例
81.50% -0.53pp
机构数量
646 -4
数据截至
2026/Q3 较上一报告期

持股变动 vs 资金流向

方向一致

机构在上一报告期减持了股份,同时该股在最近20个交易日的主力资金呈净流出——两者方向一致。

机构持股变动数据按季度发布且存在滞后;资金流向数据为每日更新。请将其作为方向性的交叉验证参考,而非精确的择时信号。

持股人类型

Mutual Fund45.95%
Private Company12.21%
Hedge Fund11.33%
Family Office/Trust4.73%
Individual/Insider4.20%
Public Company3.64%
Sovereign Wealth Fund2.52%
Government Pension Fund0.92%
Insurance Company0.10%
Other14.40%

主要股东 截至 2025-04-01

Alani Holding GmbH 8.87% · 22.45M 股
BlackRock 7.28% · 18.42M 股
CD Financial, LLC 4.30% · 10.88M 股
Vanguard Capital Management, LLC 3.68% · 9.31M 股
Sachem Head Capital Management LP 3.59% · 9.09M 股
Vanguard Portfolio Management, LLC 3.55% · 8.97M 股
Damon DeSantis 3.33% · 8.42M 股
AllianceBernstein 3.30% · 8.36M 股
Norges Bank Investment Management 2.45% · 6.21M 股
FMR 2.44% · 6.18M 股

条形长度是相对于此处列出的最大股东而言,并非相对于公司100%股权。

内部人持股

共追踪50份申报 · 20次买入 · 30次卖出

姓名职务持股比例
Damon DeSantis Independent Director 3.33%
John Fieldly Chairperson & CEO 0.38%
Nicholas Castaldo Independent Director 0.14%
Hal Kravitz Lead Independent Director 0.09%
William Milmoe Former Independent Co-Chairman of the Board 0.08%
Jarrod Langhans Chief Financial Officer 0.04%
Kyle Watson Executive Vice President of Marketing 0.04%
Tony Guilfoyle Executive Vice President of Sales – North America 0.03%
Paul Storey Officer 0.02%
Caroline Levy Independent Director 0.02%

内部人交易 最近的 Form 4 申报记录

日期姓名职务类型股数价格
2026-09-14 Damon DeSantis Independent Director Open Market Acquisition +36,000 $27.65–27.95
2026-09-14 Hal Kravitz Lead Independent Director Open Market Acquisition +12,000 $28.00
2026-09-09 John Fieldly Chairperson & CEO Open Market Acquisition +18,000 $27.44
2026-08-06 Fletcher Previn Independent Director Other Acquisition +3,812 $27.77
2026-08-02 CD Financial, LLC -- Other Disposition -300,000 $46.25
2026-08-02 CD Financial, LLC -- Other Derivative Disposition -300,000 --
2026-07-29 CD Financial, LLC -- Other Disposition -450,000 $46.25
2026-07-29 CD Financial, LLC -- Other Derivative Disposition -450,000 --
2026-07-26 CD Financial, LLC -- Other Disposition -450,000 $46.25
2026-07-26 CD Financial, LLC -- Other Derivative Disposition -450,000 --
2026-07-26 CD Financial, LLC -- Other Derivative Disposition -150,000 --
2026-07-21 CD Financial, LLC -- Other Disposition -450,000 $46.25
2026-07-21 CD Financial, LLC -- Other Derivative Disposition -450,000 --
2026-07-16 CD Financial, LLC -- Other Disposition -450,000 $46.25
2026-07-16 CD Financial, LLC -- Other Derivative Disposition -450,000 --
2026-07-13 CD Financial, LLC -- Other Disposition -450,000 $46.25
2026-07-13 CD Financial, LLC -- Other Derivative Disposition -450,000 --
2026-07-08 CD Financial, LLC -- Other Disposition -450,000 $46.25
2026-07-08 CD Financial, LLC -- Other Derivative Disposition -450,000 --
2026-05-29 Eric Hanson President Sale to Issuer -6,146 $33.27

Form 4 申报记录,每家公司显示最新的一批。"Other Derivative Acquisition"(其他衍生品获取)类目多为限制性股票/期权归属,并非公开市场买入——具体类型见"类型"列。

报价时间 2026-10-16 20:02:21 · 仅供参考,不构成投资建议,也未考虑您的具体情况。

Celsius 控股 讨论区 0 条评论

发表评论