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。
2026 年第 2 季 13F 持有人
Celsius Holdings, Inc. 在 2026/6/30 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
- 543
- 較 2026 年第 1 季 −30 家
- 持有股數
- 1.67 億
- 較 2026 年第 1 季 +909.6 萬 (+5.8%)
- 總市值
- $49.3 億
- 較 2026 年第 1 季 −$8.52 億 (−14.7%)
- 新進機構
- 108
- 另有 189 家加碼
- 清倉機構
- 138
- 另有 182 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | $5.39 億 | 0.01% | +2,470,643+15.5% | 加碼 |
| Alliancebernstein L.P. | 8,359,099 | $2.97 億 | 0.11% | −11,433,521−57.8% | 減碼 |
| Sachem Head Capital Management LP | 9,090,000 | $2.66 億 | 5.52% | +9,090,000 | 新進 |
| Vanguard Portfolio Management LLC | 8,972,227 | $2.63 億 | 0.01% | +152,140+1.7% | 加碼 |
| Vanguard Capital Management LLC | 8,251,547 | $2.42 億 | 0.01% | +36,079+0.4% | 加碼 |
| Morgan Stanley | 7,615,074 | $2.23 億 | 0.01% | +4,815,902+172.0% | 加碼 |
| FMR LLC | 6,615,598 | $1.94 億 | 0.01% | +360,365+5.8% | 加碼 |
| Norges Bank | 6,208,110 | $1.82 億 | 0.02% | +6,208,110 | 新進 |
| Westfield Capital Management Co LP | 5,324,481 | $1.56 億 | 0.51% | +1,555,570+41.3% | 加碼 |
| State Street Corp | 5,253,654 | $1.54 億 | 0.00% | +227,418+4.5% | 加碼 |
| AQR Capital Management LLC | 3,565,178 | $1.04 億 | 0.04% | +3,250,639+1,033.5% | 加碼 |
| Geode Capital Management, LLC | 3,562,540 | $1.04 億 | 0.01% | −33,410−0.9% | 減碼 |
| UBS Group AG | 2,554,925 | $7,481 萬 | 0.01% | +1,146,165+81.4% | 加碼 |
| Clearbridge Investments, LLC | 2,284,333 | $6,689 萬 | 0.06% | +279,066+13.9% | 加碼 |
| Voya Investment Management LLC | 1,911,660 | $5,597 萬 | 0.05% | +582,711+43.8% | 加碼 |
| Victory Capital Management Inc | 1,902,373 | $5,570 萬 | 0.03% | +804,437+73.3% | 加碼 |
| Divisadero Street Capital Management, LP | 1,820,624 | $5,331 萬 | 1.24% | −714,686−28.2% | 減碼 |
| Invesco Ltd. | 1,672,041 | $4,896 萬 | 0.00% | +228,453+15.8% | 加碼 |
| Tyro Capital Management LLC | 1,494,778 | $4,377 萬 | 9.82% | +1,177,884+371.7% | 加碼 |
| Blue Grotto Capital, LLC | 1,489,498 | $4,361 萬 | 3.64% | +230,070+18.3% | 加碼 |
| Bank of New York Mellon Corp | 1,469,944 | $4,304 萬 | 0.01% | +353,161+31.6% | 加碼 |
| Disciplined Growth Investors Inc | 1,466,503 | $4,294 萬 | 0.73% | +28,852+2.0% | 加碼 |
| Citigroup Inc | 1,420,403 | $4,159 萬 | 0.02% | −99,132−6.5% | 減碼 |
| Northern Trust Corp | 1,386,149 | $4,059 萬 | 0.00% | +3,092+0.2% | 加碼 |
| Ameriprise Financial Inc | 1,380,389 | $4,042 萬 | 0.01% | −925,990−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,315,181 | $3,851 萬 | 0.01% | +85,006+6.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,224,917 | $3,587 萬 | 0.10% | +5,749+0.5% | 加碼 |
| Jennison Associates LLC | 1,208,424 | $3,538 萬 | 0.02% | −90,097−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,203,942 | $3,525 萬 | 0.01% | +21,025+1.8% | 加碼 |
| Nomura Holdings Inc | 1,201,162 | $3,517 萬 | 0.15% | +1,181,589+6,036.8% | 加碼 |
| North Peak Capital Management, LLC | 1,195,244 | $3,500 萬 | 3.89% | +1,195,244 | 新進 |
| JPMorgan Chase & Co | 1,161,361 | $3,485 萬 | 0.00% | −38,087−3.2% | 減碼 |
| Susquehanna International Group, LLP | 1,167,183 | $3,418 萬 | 0.03% | +479,761+69.8% | 加碼 |
| Goldman Sachs Group Inc | 1,151,907 | $3,373 萬 | 0.00% | −741,820−39.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,119,984 | $3,279 萬 | 0.02% | +732,140+188.8% | 加碼 |
| Capital International Investors | 1,105,741 | $3,238 萬 | 0.01% | +30,896+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,083,689 | $3,173 萬 | 0.82% | −1,290,991−54.4% | 減碼 |
| Jupiter Topco LLC | 1,060,106 | $3,105 萬 | 0.01% | +1,060,106 | 新進 |
| Vanguard Fiduciary Trust Co | 1,053,951 | $3,086 萬 | 0.01% | +9,476+0.9% | 加碼 |
| Clearline Capital LP | 969,725 | $2,839 萬 | 1.83% | +969,725 | 新進 |
| Shay Capital LLC | 857,900 | $2,512 萬 | 2.77% | +343,480+66.8% | 加碼 |
| Voss Capital, LLC | 825,000 | $2,416 萬 | 1.21% | −380,000−31.5% | 減碼 |
| Frontier Capital Management Co LLC | 777,460 | $2,276 萬 | 0.21% | −158,602−16.9% | 減碼 |
| Findell Capital Management LLC | 750,000 | $2,196 萬 | 3.62% | +550,000+275.0% | 加碼 |
| Price T Rowe Associates Inc | 727,341 | $2,130 萬 | 0.00% | −123,265−14.5% | 減碼 |
| Citadel Advisors LLC | 719,636 | $2,107 萬 | 0.01% | +550,384+325.2% | 加碼 |
| IMC-Chicago, LLC | 711,652 | $2,084 萬 | 0.19% | +587,039+471.1% | 加碼 |
| Bank of America Corp | 656,684 | $1,923 萬 | 0.00% | +148,432+29.2% | 加碼 |
| Exchange Traded Concepts, LLC | 627,139 | $1,836 萬 | 0.09% | +96,402+18.2% | 加碼 |
| Retirement Systems of Alabama | 615,019 | $1,801 萬 | 0.05% | +60,408+10.9% | 加碼 |
| Fund 1 Investments, LLC | 606,508 | $1,776 萬 | 3.12% | −965,256−61.4% | 減碼 |
| Pictet Asset Management Holding SA | 604,287 | $1,769 萬 | 0.02% | −72,489−10.7% | 減碼 |
| Braun Stacey Associates Inc | 596,726 | $1,747 萬 | 0.50% | −46,739−7.3% | 減碼 |
| Fred Alger Management, LLC | 531,503 | $1,556 萬 | 0.05% | +80,674+17.9% | 加碼 |
| Commerce Bank | 523,281 | $1,532 萬 | 0.07% | −180,071−25.6% | 減碼 |
| Buckley Capital Advisors, LLC | 503,900 | $1,475 萬 | 9.18% | +503,900 | 新進 |
| Congress Asset Management Co | 476,163 | $1,394 萬 | 0.09% | −52,913−10.0% | 減碼 |
| Ranger Investment Management, L.P. | 465,470 | $1,363 萬 | 0.86% | −32,025−6.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,838 | $1,300 萬 | 0.02% | +15,512+3.6% | 加碼 |
| Rhumbline Advisers | 433,276 | $1,269 萬 | 0.01% | −8,581−1.9% | 減碼 |
| CastleKnight Management LP | 422,100 | $1,236 萬 | 0.45% | +390,300+1,227.4% | 加碼 |
| Qube Research & Technologies Ltd | 420,693 | $1,232 萬 | 0.01% | +352,770+519.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 420,000 | $1,230 萬 | 0.38% | +401,699+2,195.0% | 加碼 |
| Amundi | 377,724 | $1,106 萬 | 0.00% | +333,974+763.4% | 加碼 |
| Nuveen, LLC | 368,636 | $1,079 萬 | 0.00% | −32,298−8.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,040 | $1,078 萬 | 0.02% | +368,040 | 新進 |
| Principal Financial Group Inc | 358,147 | $1,049 萬 | 0.01% | −96,709−21.3% | 減碼 |
| Whittier Trust Co | 310,702 | $1,027 萬 | 0.10% | +310,262+70,514.1% | 加碼 |
| Swiss National Bank | 348,000 | $1,019 萬 | 0.01% | +41,900+13.7% | 加碼 |
| LPL Financial LLC | 333,526 | $976.6 萬 | 0.00% | −30,267−8.3% | 減碼 |
| Ofi Invest Asset Management | 369,726 | $946.9 萬 | 0.09% | −38,558−9.4% | 減碼 |
| Capstone Investment Advisors, LLC | 276,454 | $809.5 萬 | 0.06% | +258,674+1,454.9% | 加碼 |
| Wells Fargo & Company | 275,511 | $806.7 萬 | 0.00% | +85,087+44.7% | 加碼 |
| Peregrine Capital Management LLC | 264,399 | $774.2 萬 | 0.25% | +52,532+24.8% | 加碼 |
| XTX Topco Ltd | 260,443 | $762.6 萬 | 0.10% | +186,226+250.9% | 加碼 |
| Clark Capital Management Group, Inc. | 253,612 | $742.6 萬 | 0.04% | +11,879+4.9% | 加碼 |
| River Road Asset Management, LLC | 253,447 | $742.1 萬 | 0.08% | +253,447 | 新進 |
| CenterBook Partners LP | 252,879 | $740.4 萬 | 0.36% | +252,879 | 新進 |
| Raymond James Financial Inc | 249,978 | $731.9 萬 | 0.00% | −1,171,419−82.4% | 減碼 |
| California Public Employees Retirement System | 235,207 | $688.7 萬 | 0.00% | +2,849+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 228,780 | $669.9 萬 | 0.01% | +39,167+20.7% | 加碼 |
| Bayberry Capital Partners LP | 226,500 | $663.2 萬 | 2.29% | +16,500+7.9% | 加碼 |
| SNS Financial Group, LLC | 222,613 | $651.8 萬 | 0.13% | +222,613 | 新進 |
| Legal & General Group Plc | 219,808 | $643.6 萬 | 0.00% | +3,564+1.6% | 加碼 |
| Barclays PLC | 217,294 | $636.2 萬 | 0.00% | −382,471−63.8% | 減碼 |
| California State Teachers Retirement System | 200,782 | $587.9 萬 | 0.01% | +21,058+11.7% | 加碼 |
| WS Management LLLP | 200,000 | $585.6 萬 | 0.69% | +50,000+33.3% | 加碼 |
| Toronto Dominion Bank | 199,300 | $583.6 萬 | 0.01% | +95,304+91.6% | 加碼 |
| Portolan Capital Management, LLC | 194,851 | $570.5 萬 | 0.21% | +30,254+18.4% | 加碼 |
| SEI Investments Co | 192,398 | $563.3 萬 | 0.00% | −74,203−27.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 187,661 | $549.5 萬 | 0.43% | +65,127+53.2% | 加碼 |
| Korea Investment CORP | 180,447 | $528.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 178,583 | $522.9 萬 | 0.00% | −306,722−63.2% | 減碼 |
| Capital Fund Management S.A. | 178,418 | $522.4 萬 | 0.04% | +93,468+110.0% | 加碼 |
| Weiss Asset Management LP | 176,066 | $515.5 萬 | 0.06% | +176,066 | 新進 |
| Howe & Rusling Inc | 175,016 | $512.4 萬 | 0.30% | +30,062+20.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 160,114 | $507.6 萬 | 0.09% | +158,867+12,739.9% | 加碼 |
| Amica Mutual Insurance Co | 170,047 | $497.9 萬 | 0.41% | +31,493+22.7% | 加碼 |
| Knuff & Co LLC | 165,499 | $484.6 萬 | 1.23% | +50,433+43.8% | 加碼 |
| Roubaix Capital, LLC | 164,889 | $482.8 萬 | 1.73% | +164,889 | 新進 |