股票 › CELH
Celsius 控股 CELH
美股市值排名 #1635
$32.16 +$2.12 (+7.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.11 -0.16%
开盘$29.03
昨收$30.04
当日区间$28.80 – $32.47
成交量8.20M
市值$8.06B
市盈率（TTM）36.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例81.6%-0.25 个百分点，较上季度
持仓机构数643-12 ，较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例11.90% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比19.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$12.33M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从13.46%降至11.90%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Penn Davis McFarland, Inc. | Mutual Fund | 2026/Q3 | +986,363 | 0.4% |
| Sachem Head Capital Management LP | Hedge Fund | 2026/Q3 | +9,090,000 | 3.6% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +3,860,317 | 1.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,246,419 | 1.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +3,129,768 | 2.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,470,643 | 7.3% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +1,555,570 | 2.1% |
| North Peak Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,195,244 | 0.5% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +1,181,589 | 0.5% |
| Tyro Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,177,884 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,167,190 | 1.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +987,632 | 1.1% |
| Clearline Capital LP | Hedge Fund | 2026/Q3 | +969,725 | 0.4% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +804,437 | 0.8% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +732,140 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Hal Kravitz | Lead Independent Director | Open Market Acquisition | +12,000 | $28.00 | 236,547 |
| 14 Sep 2026 | Damon DeSantis | Independent Director | Open Market Acquisition | +36,000 | $27.95 | 8,415,968 |
| 9 Sep 2026 | John Fieldly | Chairperson & CEO | Open Market Acquisition | +18,000 | $27.44 | 956,063 |
| 6 Aug 2026 | Fletcher Previn | Independent Director | Other Acquisition | +3,812 | $27.77 | 3,812 |
| 2 Aug 2026 | CD Financial, LLC | Other Disposition | -300,000 | $46.25 | 10,882,396 | |
| 2 Aug 2026 | CD Financial, LLC | Other Derivative Disposition | -300,000 | – | – | |
| 29 Jul 2026 | CD Financial, LLC | Other Disposition | -450,000 | $46.25 | 11,182,396 | |
| 29 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -450,000 | – | – | |
| 26 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -150,000 | – | – | |
| 26 Jul 2026 | CD Financial, LLC | Other Disposition | -450,000 | $46.25 | 11,632,396 | |
| 26 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -450,000 | – | – | |
| 21 Jul 2026 | CD Financial, LLC | Other Disposition | -450,000 | $46.25 | 12,082,396 | |
| 21 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -450,000 | – | – | |
| 16 Jul 2026 | CD Financial, LLC | Other Disposition | -450,000 | $46.25 | 12,532,396 | |
| 16 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -450,000 | – | – | |
| 13 Jul 2026 | CD Financial, LLC | Other Disposition | -450,000 | $46.25 | 12,982,396 | |
| 13 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -450,000 | – | – | |
| 8 Jul 2026 | CD Financial, LLC | Other Disposition | -450,000 | $46.25 | 13,432,396 | |
| 8 Jul 2026 | CD Financial, LLC | Other Derivative Disposition | -450,000 | – | – | |
| 29 May 2026 | Eric Hanson | Former President | Sale to Issuer | -6,146 | $33.27 | 28,283 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 30,105,445 | 11.9% | 5.5 |
| 30 Sep 2026 | 30,961,186 | 12.2% | 4.6 |
| 15 Sep 2026 | 30,669,027 | 12.1% | 4.1 |
| 31 Aug 2026 | 28,913,096 | 11.4% | 3.1 |
| 14 Aug 2026 | 29,990,894 | 11.9% | 1.8 |
| 31 Jul 2026 | 34,398,398 | 13.5% | 4.4 |
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