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。
2021 年第 2 季 13F 持有人
Celsius Holdings, Inc. 在 2021/6/30 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
- 222
- 較 2021 年第 1 季 +30 家
- 持有股數
- 3,135 萬
- 較 2021 年第 1 季 −1,523 萬 (−32.7%)
- 總市值
- $23.8 億
- 較 2021 年第 1 季 +$1.46 億 (+6.5%)
- 新進機構
- 62
- 另有 95 家加碼
- 清倉機構
- 32
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,203,458 | $4.72 億 | 0.01% | +1,560,394+33.6% | 加碼 |
| Vanguard Group Inc | 3,275,956 | $2.49 億 | 0.01% | +1,191,768+57.2% | 加碼 |
| William Blair Investment Management, LLC | 1,571,285 | $1.20 億 | 0.38% | −27,426−1.7% | 減碼 |
| FMR LLC | 1,503,583 | $1.14 億 | 0.01% | −249,590−14.2% | 減碼 |
| Driehaus Capital Management LLC | 1,303,321 | $9,917 萬 | 1.31% | +211,669+19.4% | 加碼 |
| State Street Corp | 1,157,263 | $8,806 萬 | 0.00% | +197,013+20.5% | 加碼 |
| Voya Investment Management LLC | 1,064,527 | $8,100 萬 | 0.16% | +677,914+175.3% | 加碼 |
| Hood River Capital Management LLC | 829,574 | $6,312 萬 | 1.88% | −130,346−13.6% | 減碼 |
| Wellington Management Group LLP | 822,995 | $6,262 萬 | 0.01% | +387,140+88.8% | 加碼 |
| Eagle Asset Management Inc | 711,298 | $5,412 萬 | 0.23% | +15,457+2.2% | 加碼 |
| Geode Capital Management, LLC | 689,460 | $5,246 萬 | 0.01% | +127,084+22.6% | 加碼 |
| Lord, Abbett & Co. LLC | 645,516 | $4,912 萬 | 0.12% | +356,817+123.6% | 加碼 |
| Wells Fargo & Company | 598,035 | $4,551 萬 | 0.01% | +93,690+18.6% | 加碼 |
| Marshall Wace, LLP | 571,863 | $4,351 萬 | 0.23% | +321,071+128.0% | 加碼 |
| Northern Trust Corp | 486,630 | $3,703 萬 | 0.01% | +89,060+22.4% | 加碼 |
| Morgan Stanley | 478,438 | $3,640 萬 | 0.00% | +302,817+172.4% | 加碼 |
| Nuveen Asset Management, LLC | 410,814 | $3,126 萬 | 0.01% | −21,414−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 340,534 | $2,591 萬 | 0.06% | +340,534 | 新進 |
| Bank of New York Mellon Corp | 335,981 | $2,557 萬 | 0.00% | +58,608+21.1% | 加碼 |
| Marshall Wace North America L.P. | 334,398 | $2,544 萬 | 0.11% | −82,056−19.7% | 減碼 |
| Ghisallo Capital Management LLC | 309,837 | $2,358 萬 | 0.90% | +309,837 | 新進 |
| Voloridge Investment Management, LLC | 288,264 | $2,193 萬 | 0.15% | −67,922−19.1% | 減碼 |
| Norges Bank | 283,089 | $2,154 萬 | 0.00% | +1,074+0.4% | 加碼 |
| Victory Capital Management Inc | 267,821 | $2,038 萬 | 0.02% | +248,591+1,292.7% | 加碼 |
| Citadel Advisors LLC | 264,634 | $2,014 萬 | 0.02% | +146,021+123.1% | 加碼 |
| Charles Schwab Investment Management Inc | 253,575 | $1,930 萬 | 0.01% | +52,228+25.9% | 加碼 |
| Calamos Advisors LLC | 251,370 | $1,913 萬 | 0.10% | +179,550+250.0% | 加碼 |
| Principal Financial Group Inc | 247,243 | $1,881 萬 | 0.01% | +55,164+28.7% | 加碼 |
| Ameriprise Financial Inc | 238,006 | $1,811 萬 | 0.01% | +39,745+20.0% | 加碼 |
| Susquehanna International Group, LLP | 229,119 | $1,743 萬 | 0.02% | +216,940+1,781.3% | 加碼 |
| Man Group plc | 206,815 | $1,574 萬 | 0.06% | −5,990−2.8% | 減碼 |
| State of Wisconsin Investment Board | 184,525 | $1,404 萬 | 0.03% | +177,625+2,574.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 181,499 | $1,381 萬 | 0.07% | −219,328−54.7% | 減碼 |
| Next Century Growth Investors LLC | 180,855 | $1,376 萬 | 1.07% | +61,523+51.6% | 加碼 |
| Dimensional Fund Advisors LP | 170,210 | $1,295 萬 | 0.00% | +39,998+30.7% | 加碼 |
| Parametric Portfolio Associates LLC | 169,891 | $1,293 萬 | 0.01% | +43,378+34.3% | 加碼 |
| Millennium Management LLC | 165,052 | $1,256 萬 | 0.02% | +147,383+834.1% | 加碼 |
| Goldman Sachs Group Inc | 156,540 | $1,191 萬 | 0.00% | +3,456+2.3% | 加碼 |
| Invesco Ltd. | 147,720 | $1,124 萬 | 0.00% | −20,962−12.4% | 減碼 |
| UBS Group AG | 138,563 | $1,054 萬 | 0.00% | +43,298+45.5% | 加碼 |
| Amundi | 137,767 | $1,048 萬 | 0.01% | +137,767 | 新進 |
| Bridgewater Associates, LP | 130,632 | $994.0 萬 | 0.06% | +126,467+3,036.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 120,747 | $918.8 萬 | 1.12% | +120,747 | 新進 |
| Penserra Capital Management LLC | 118,113 | $898.7 萬 | 0.16% | +118,113 | 新進 |
| First Trust Advisors LP | 117,066 | $890.8 萬 | 0.01% | +117,066 | 新進 |
| Rhumbline Advisers | 95,405 | $725.9 萬 | 0.01% | +12,112+14.5% | 加碼 |
| Legal & General Group Plc | 89,040 | $677.4 萬 | 0.00% | −4,636−4.9% | 減碼 |
| Bank of America Corp | 88,701 | $675.0 萬 | 0.00% | −46,062−34.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,025 | $593.5 萬 | 0.01% | +23,513+43.1% | 加碼 |
| Bard Associates Inc | 74,400 | $566.1 萬 | 1.85% | −125,600−62.8% | 減碼 |
| Deutsche Bank AG | 73,408 | $558.6 萬 | 0.00% | +47,904+187.8% | 加碼 |
| Swiss National Bank | 71,900 | $547.1 萬 | 0.00% | +6,400+9.8% | 加碼 |
| PDT Partners, LLC | 67,830 | $516.1 萬 | 0.34% | +67,830 | 新進 |
| Public Sector Pension Investment Board | 67,160 | $511.0 萬 | 0.03% | +12,500+22.9% | 加碼 |
| Alliancebernstein L.P. | 65,870 | $501.2 萬 | 0.00% | +12,607+23.7% | 加碼 |
| California State Teachers Retirement System | 62,677 | $476.9 萬 | 0.01% | +8,407+15.5% | 加碼 |
| JPMorgan Chase & Co | 61,950 | $471.3 萬 | 0.00% | +42,273+214.8% | 加碼 |
| Caas Capital Management LP | 54,986 | $418.4 萬 | 0.22% | +54,986 | 新進 |
| Raymond James & Associates | 53,291 | $405.5 萬 | 0.00% | +20,435+62.2% | 加碼 |
| King Luther Capital Management Corp | 50,651 | $385.4 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 50,096 | $381.2 萬 | 0.19% | −30,789−38.1% | 減碼 |
| Leonard Green & Partners, L.P. | 50,000 | $380.5 萬 | 0.04% | −20,000−28.6% | 減碼 |
| Canada Pension Plan Investment Board | 50,000 | $380.5 萬 | 0.00% | +1,000+2.0% | 加碼 |
| Blackstone Group Inc. | 50,000 | $380.5 萬 | 0.01% | +50,000 | 新進 |
| New York State Teachers Retirement System | 49,309 | $375.2 萬 | 0.01% | +16,563+50.6% | 加碼 |
| Woodline Partners LP | 46,705 | $355.4 萬 | 0.07% | +46,705 | 新進 |
| Avalon Investment & Advisory | 46,329 | $352.5 萬 | 0.08% | +3,653+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 45,200 | $343.9 萬 | 0.02% | +45,000+22,500.0% | 加碼 |
| Pinz Capital Management, LP | 41,050 | $312.3 萬 | 0.94% | +41,050 | 新進 |
| State of Michigan Retirement System | 40,000 | $304.4 萬 | 0.02% | +20,000+100.0% | 加碼 |
| New York State Common Retirement Fund | 39,310 | $299.1 萬 | 0.00% | +6,510+19.8% | 加碼 |
| Prudential Financial Inc | 38,148 | $290.3 萬 | 0.00% | +4,737+14.2% | 加碼 |
| Monashee Investment Management LLC | 35,000 | $266.3 萬 | 0.32% | +35,000 | 新進 |
| Stamina Capital Management LP | 34,854 | $265.2 萬 | 0.68% | −65,246−65.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,904 | $258.0 萬 | 0.05% | +13,904+69.5% | 加碼 |
| Anchor Capital Advisors LLC | 33,480 | $254.7 萬 | 0.05% | −2,795−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 33,227 | $252.8 萬 | 0.00% | +8,548+34.6% | 加碼 |
| AQR Capital Management LLC | 31,569 | $240.2 萬 | 0.00% | +12,361+64.4% | 加碼 |
| EAM Investors, LLC | 30,603 | $232.9 萬 | 0.36% | +30,603 | 新進 |
| American International Group, Inc. | 28,419 | $216.2 萬 | 0.01% | +5,221+22.5% | 加碼 |
| Great West Life Assurance Co | 28,263 | $214.8 萬 | 0.00% | +4,916+21.1% | 加碼 |
| Credit Suisse AG | 28,074 | $213.6 萬 | 0.00% | +7,829+38.7% | 加碼 |
| Crawford Lake Capital Management, LLC | 28,044 | $213.4 萬 | 1.50% | +28,044 | 新進 |
| Empowered Funds, LLC | 27,771 | $211.3 萬 | 0.27% | +27,771 | 新進 |
| Leavell Investment Management, Inc. | 43,962 | $211.2 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,917 | $204.8 萬 | 0.00% | +4,876+22.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,241 | $199.7 萬 | 0.00% | +5,332+25.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,266 | $192.2 萬 | 0.02% | +4,574+22.1% | 加碼 |
| AWM Investment Company, Inc. | 25,000 | $190.2 萬 | 0.19% | +25,000 | 新進 |
| Texas Permanent School Fund | 24,535 | $186.7 萬 | 0.02% | +4,490+22.4% | 加碼 |
| Comerica Bank | 27,320 | $180.0 萬 | 0.01% | −48−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,776 | $173.3 萬 | 0.02% | +4,618+25.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,522 | $163.8 萬 | 0.00% | +7,362+52.0% | 加碼 |
| ETF Managers Group, LLC | 21,914 | $163.4 萬 | 0.03% | +21,914 | 新進 |
| Citigroup Inc | 20,716 | $157.7 萬 | 0.00% | +2,131+11.5% | 加碼 |
| Sante Capital Fund, LP | 20,537 | $156.3 萬 | 0.65% | +20,537 | 新進 |
| LPL Financial LLC | 20,333 | $154.7 萬 | 0.00% | −1,310−6.1% | 減碼 |
| Amalgamated Bank | 20,122 | $153.1 萬 | 0.01% | +14,786+277.1% | 加碼 |
| Twinbeech Capital LP | 19,421 | $147.8 萬 | 0.18% | +19,421 | 新進 |
| Price T Rowe Associates Inc | 18,971 | $144.4 萬 | 0.00% | +5,617+42.1% | 加碼 |