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 |
|---|---|---|---|---|---|
| Barclays PLC | 18,694 | $142.2 萬 | 0.00% | −43,018−69.7% | 減碼 |
| Jane Street Group, LLC | 17,809 | $135.5 萬 | 0.00% | +12,190+216.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 17,526 | $133.4 萬 | 0.16% | +658+3.9% | 加碼 |
| Engineers Gate Manager LP | 16,979 | $129.2 萬 | 0.08% | +16,979 | 新進 |
| SEI Investments Co | 16,927 | $128.9 萬 | 0.00% | −12,177−41.8% | 減碼 |
| MetLife Investment Management | 16,479 | $125.4 萬 | 0.01% | +2,246+15.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,467 | $125.3 萬 | 0.00% | +1,334+8.8% | 加碼 |
| Navellier & Associates Inc | 15,858 | $120.7 萬 | 0.18% | −19,642−55.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,083 | $119.7 萬 | 0.00% | +5,571+53.0% | 加碼 |
| Balyasny Asset Management LLC | 15,375 | $117.0 萬 | 0.01% | +15,375 | 新進 |
| ClariVest Asset Management LLC | 15,143 | $115.3 萬 | 0.04% | +15,143 | 新進 |
| Crossmark Global Holdings, Inc. | 15,080 | $114.7 萬 | 0.03% | −310−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,708 | $111.9 萬 | 0.00% | +634+4.5% | 加碼 |
| Jump Financial, LLC | 13,900 | $105.8 萬 | 0.10% | −6,212−30.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,465 | $102.5 萬 | 0.10% | +1,301+10.7% | 加碼 |
| CIBC World Markets Inc. | 13,279 | $101.0 萬 | 0.00% | −390−2.9% | 減碼 |
| Janus Henderson Group PLC | 13,272 | $101.0 萬 | 0.00% | +8,458+175.7% | 加碼 |
| 1623 Capital LLC | 13,206 | $100.5 萬 | 0.41% | +13,206 | 新進 |
| CWM Advisors, LLC | 12,720 | $96.8 萬 | 0.13% | −5,976−32.0% | 減碼 |
| ProShare Advisors LLC | 12,695 | $96.6 萬 | 0.00% | +2,281+21.9% | 加碼 |
| Metropolitan Life Insurance Co | 12,414 | $94.5 萬 | 0.01% | +3,023+32.2% | 加碼 |
| Capital Fund Management S.A. | 12,399 | $94.3 萬 | 0.03% | −7,119−36.5% | 減碼 |
| Bank of Montreal | 12,624 | $94.2 萬 | 0.00% | +4,519+55.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $91.3 萬 | 0.02% | −200−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,569 | $88.0 萬 | 0.00% | +6,184+114.8% | 加碼 |
| Guggenheim Capital LLC | 10,930 | $83.2 萬 | 0.00% | −1,120−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,868 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,779 | $82.0 萬 | 0.00% | +10,779 | 新進 |
| STRS Ohio | 10,600 | $80.6 萬 | 0.00% | −13,000−55.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,020 | $76.2 萬 | 0.01% | −4,180−29.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,600 | $73.0 萬 | 0.00% | +9,600 | 新進 |
| Corient Capital Partners, LLC | 9,141 | $69.6 萬 | 0.05% | +190+2.1% | 加碼 |
| Vontobel Holding Ltd. | 9,000 | $68.5 萬 | 0.01% | −23,500−72.3% | 減碼 |
| Arizona State Retirement System | 8,870 | $67.5 萬 | 0.01% | +527+6.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,031 | $61.1 萬 | 1.56% | +139+1.8% | 加碼 |
| HSBC Holdings PLC | 7,646 | $57.6 萬 | 0.00% | +7,646 | 新進 |
| Spearhead Capital Advisors, LLC | 7,505 | $57.1 萬 | 0.08% | +878+13.2% | 加碼 |
| Wolverine Trading, LLC | 7,401 | $55.2 萬 | 0.01% | −6,135−45.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,174 | $54.6 萬 | 0.08% | +7,174 | 新進 |
| BNC Wealth Management, LLC | 7,065 | $53.8 萬 | 0.33% | +7,065 | 新進 |
| Xcel Wealth Management, LLC | 7,000 | $53.3 萬 | 0.16% | +2,500+55.6% | 加碼 |
| Handelsbanken Fonder AB | 6,600 | $50.2 萬 | 0.00% | +1,600+32.0% | 加碼 |
| Two Sigma Investments, LP | 5,800 | $44.1 萬 | 0.00% | +5,800 | 新進 |
| GYL Financial Synergies, LLC | 5,744 | $43.7 萬 | 0.23% | −7,500−56.6% | 減碼 |
| Advisory Services Network, LLC | 5,686 | $43.3 萬 | 0.01% | +5,686 | 新進 |
| Blair William & Co | 5,670 | $43.1 萬 | 0.00% | +60+1.1% | 加碼 |
| We Are One Seven, LLC | 5,446 | $41.4 萬 | 0.06% | −1,383−20.3% | 減碼 |
| O'Neil Global Advisors, Inc. | 5,282 | $40.2 萬 | 0.13% | +5,282 | 新進 |
| Group One Trading, L.P. | 5,220 | $39.7 萬 | 0.01% | −41,290−88.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,129 | $39.0 萬 | 0.01% | +1,513+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,131 | $39.0 萬 | 0.00% | +5,131 | 新進 |
| Nkcfo LLC | 5,100 | $38.8 萬 | 0.13% | +5,100 | 新進 |
| Exane Derivatives | 5,368 | $38.5 萬 | 0.09% | −1,718−24.2% | 減碼 |
| Apriem Advisors | 5,048 | $38.4 萬 | 0.06% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $38.0 萬 | 0.03% | +5,000 | 新進 |
| Prelude Capital Management, LLC | 4,925 | $37.5 萬 | 0.02% | −9,922−66.8% | 減碼 |
| Royal Bank of Canada | 4,885 | $37.2 萬 | 0.00% | +2,229+83.9% | 加碼 |
| RSM US Wealth Management LLC | 4,750 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 4,568 | $34.8 萬 | 0.07% | +4,568 | 新進 |
| Everence Capital Management Inc | 4,470 | $34.0 萬 | 0.03% | +4,470 | 新進 |
| Mutual of America Capital Management LLC | 4,286 | $32.6 萬 | 0.00% | +702+19.6% | 加碼 |
| Falcon Wealth Planning | 4,000 | $30.4 萬 | 0.13% | −4,000−50.0% | 減碼 |
| Profund Advisors LLC | 3,953 | $30.1 萬 | 0.01% | +3,953 | 新進 |
| Envestnet Asset Management Inc | 3,865 | $29.4 萬 | 0.00% | +3,865 | 新進 |
| Teacher Retirement System of Texas | 3,650 | $27.8 萬 | 0.00% | +3,650 | 新進 |
| Independent Advisor Alliance | 3,650 | $27.8 萬 | 0.02% | +3,650 | 新進 |
| Ameritas Investment Partners, Inc. | 3,566 | $27.1 萬 | 0.01% | +531+17.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,489 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 3,438 | $26.2 萬 | 0.11% | +3,438 | 新進 |
| Kestra Advisory Services, LLC | 3,285 | $25.0 萬 | 0.00% | +3,285 | 新進 |
| Walleye Trading LLC | 2,929 | $22.3 萬 | 0.01% | −7,755−72.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,922 | $22.3 萬 | 0.00% | +2,262+342.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,832 | $21.5 萬 | 0.00% | −17,823−86.3% | 減碼 |
| Stelac Advisory Services LLC | 2,744 | $20.9 萬 | 0.05% | −7−0.3% | 減碼 |
| CIBC Asset Management Inc | 2,708 | $20.6 萬 | 0.00% | +2,708 | 新進 |
| QS Investors, LLC | 2,700 | $20.6 萬 | 0.00% | +2,700 | 新進 |
| AE Wealth Management LLC | 2,651 | $20.2 萬 | 0.00% | +2,651 | 新進 |
| Twin Tree Management, LP | 2,140 | $16.3 萬 | 0.00% | +2,140 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,990 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,836 | $13.9 萬 | 0.00% | +36+2.0% | 加碼 |
| Cutler Group LP | 1,780 | $13.5 萬 | 0.01% | −6,207−77.7% | 減碼 |
| SG Americas Securities, LLC | 1,679 | $12.8 萬 | 0.00% | −5,114−75.3% | 減碼 |
| First Mercantile Trust Co | 1,640 | $12.5 萬 | 0.01% | +1,640 | 新進 |
| Canton Hathaway, LLC | 1,600 | $12.2 萬 | 0.04% | −1,400−46.7% | 減碼 |
| Captrust Financial Advisors | 1,191 | $9.10 萬 | 0.00% | −786−39.8% | 減碼 |
| Reilly Financial Advisors, LLC | 1,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 998 | $7.59 萬 | 0.00% | +998 | 新進 |
| Northwestern Mutual Wealth Management Co | 916 | $7.00 萬 | 0.00% | +459+100.4% | 加碼 |
| First Personal Financial Services | 875 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 803 | $6.10 萬 | 0.02% | +8+1.0% | 加碼 |
| IFP Advisors, Inc | 656 | $5.00 萬 | 0.00% | +656 | 新進 |
| Zions Bancorporation, N.A. | 613 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 474 | $3.61 萬 | 0.00% | −9−1.9% | 減碼 |
| US Bancorp | 395 | $3.00 萬 | 0.00% | +23+6.2% | 加碼 |
| Eaton Vance Management | 344 | $2.70 萬 | 0.00% | +238+224.5% | 加碼 |
| Macquarie Group Ltd | 341 | $2.60 萬 | 0.00% | −425−55.5% | 減碼 |
| Central Trust Co | 300 | $2.30 萬 | 0.00% | +300 | 新進 |
| Baillie Gifford & Co | 260 | $2.00 萬 | 0.00% | +260 | 新進 |
| Sutton Wealth Advisors Inc. | 242 | $1.84 萬 | 0.01% | +242 | 新進 |