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 3 季 13F 持有人
Celsius Holdings, Inc. 在 2021/9/30 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
- 260
- 較 2021 年第 2 季 +39 家
- 持有股數
- 3,464 萬
- 較 2021 年第 2 季 +329.4 萬 (+10.5%)
- 總市值
- $31.2 億
- 較 2021 年第 2 季 +$7.39 億 (+31.0%)
- 新進機構
- 60
- 另有 121 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 6,600 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,608 | $59.5 萬 | 0.01% | +3,679+125.6% | 加碼 |
| Prelude Capital Management, LLC | 6,736 | $60.7 萬 | 0.03% | +1,811+36.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,826 | $61.5 萬 | 0.00% | +1,695+33.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 7,473 | $67.3 萬 | 0.09% | −32−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 7,782 | $70.1 萬 | 0.01% | +7,782 | 新進 |
| Squarepoint Ops LLC | 7,837 | $70.6 萬 | 0.00% | +7,837 | 新進 |
| ProShare Advisors LLC | 7,884 | $71.0 萬 | 0.00% | −4,811−37.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,096 | $72.9 萬 | 0.07% | −5,369−39.9% | 減碼 |
| DuPont Capital Management Corp | 8,585 | $77.3 萬 | 0.02% | +8,585 | 新進 |
| JT Stratford LLC | 8,609 | $77.6 萬 | 0.24% | +8,609 | 新進 |
| Zacks Investment Management | 8,753 | $78.9 萬 | 0.01% | +8,753 | 新進 |
| NN Investment Partners Holdings N.V. | 8,809 | $79.4 萬 | 0.00% | +8,809 | 新進 |
| Arizona State Retirement System | 8,846 | $79.7 萬 | 0.01% | −24−0.3% | 減碼 |
| Corient Capital Partners, LLC | 8,923 | $80.4 萬 | 0.06% | −218−2.4% | 減碼 |
| Advisory Services Network, LLC | 9,126 | $82.2 萬 | 0.03% | +3,440+60.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,322 | $84.0 萬 | 0.00% | −12,200−56.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,915 | $89.3 萬 | 0.02% | −105−1.0% | 減碼 |
| Aigen Investment Management, LP | 10,074 | $90.8 萬 | 0.17% | +10,074 | 新進 |
| Occudo Quantitative Strategies LP | 10,150 | $91.4 萬 | 0.11% | +2,976+41.5% | 加碼 |
| STRS Ohio | 10,600 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,601 | $95.5 萬 | 0.00% | +1,001+10.4% | 加碼 |
| Harvest Investment Services, LLC | 11,285 | $101.6 萬 | 0.42% | +11,285 | 新進 |
| BNC Wealth Management, LLC | 11,692 | $105.3 萬 | 0.62% | +4,627+65.5% | 加碼 |
| Quantbot Technologies LP | 11,908 | $107.2 萬 | 0.08% | +11,908 | 新進 |
| Federated Hermes, Inc. | 12,136 | $109.3 萬 | 0.00% | +12,132+303,300.0% | 加碼 |
| CIBC World Markets Inc. | 12,478 | $112.4 萬 | 0.00% | −801−6.0% | 減碼 |
| ClariVest Asset Management LLC | 12,478 | $112.5 萬 | 0.04% | −2,665−17.6% | 減碼 |
| Xcel Wealth Management, LLC | 12,700 | $114.4 萬 | 0.33% | +5,700+81.4% | 加碼 |
| Bellwether Advisors, LLC | 13,130 | $118.2 萬 | 0.39% | +13,130 | 新進 |
| Natixis Advisors, L.P. | 13,624 | $122.7 萬 | 0.01% | +2,845+26.4% | 加碼 |
| SEI Investments Co | 14,025 | $126.3 萬 | 0.00% | −2,902−17.1% | 減碼 |
| Metropolitan Life Insurance Co | 14,160 | $127.6 萬 | 0.02% | +1,746+14.1% | 加碼 |
| Bank of Montreal | 14,296 | $130.3 萬 | 0.00% | +1,672+13.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,830 | $133.6 萬 | 0.03% | −250−1.7% | 減碼 |
| Walleye Capital LLC | 14,935 | $134.5 萬 | 0.04% | +14,935 | 新進 |
| Jane Street Group, LLC | 14,998 | $135.1 萬 | 0.00% | −2,811−15.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,223 | $137.1 萬 | 0.02% | +4,355+40.1% | 加碼 |
| Maryland State Retirement & Pension System | 14,944 | $138.7 萬 | 0.04% | +14,944 | 新進 |
| CWM Advisors, LLC | 15,900 | $143.2 萬 | 0.18% | +3,180+25.0% | 加碼 |
| Guggenheim Capital LLC | 15,965 | $143.8 萬 | 0.01% | +5,035+46.1% | 加碼 |
| Engineers Gate Manager LP | 16,085 | $144.9 萬 | 0.08% | −894−5.3% | 減碼 |
| Navellier & Associates Inc | 16,550 | $149.1 萬 | 0.22% | +692+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,692 | $150.4 萬 | 0.01% | +1,984+13.5% | 加碼 |
| EAM Global Investors LLC | 16,733 | $150.7 萬 | 0.36% | +16,733 | 新進 |
| State Board of Administration of Florida Retirement System | 17,097 | $154.0 萬 | 0.00% | +630+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 17,500 | $157.7 萬 | 0.01% | +17,500 | 新進 |
| Louisiana State Employees Retirement System | 18,300 | $164.9 萬 | 0.04% | +6,300+52.5% | 加碼 |
| MetLife Investment Management | 18,716 | $168.6 萬 | 0.02% | +2,237+13.6% | 加碼 |
| Janus Henderson Group PLC | 19,875 | $179.1 萬 | 0.00% | +6,603+49.8% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $180.2 萬 | 0.07% | −289,837−93.5% | 減碼 |
| Anchor Capital Advisors LLC | 20,650 | $186.0 萬 | 0.04% | −12,830−38.3% | 減碼 |
| Price T Rowe Associates Inc | 21,788 | $196.3 萬 | 0.00% | +2,817+14.8% | 加碼 |
| 1623 Capital LLC | 22,000 | $198.2 萬 | 0.83% | +8,794+66.6% | 加碼 |
| Twin Tree Management, LP | 22,247 | $200.4 萬 | 0.06% | +20,107+939.6% | 加碼 |
| Amalgamated Bank | 22,717 | $204.7 萬 | 0.02% | +2,595+12.9% | 加碼 |
| Citigroup Inc | 22,760 | $205.0 萬 | 0.00% | +2,044+9.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 23,123 | $208.3 萬 | 0.20% | +5,597+31.9% | 加碼 |
| LPL Financial LLC | 24,576 | $221.4 萬 | 0.00% | +4,243+20.9% | 加碼 |
| Jump Financial, LLC | 25,890 | $233.3 萬 | 0.17% | +11,990+86.3% | 加碼 |
| Group One Trading, L.P. | 25,941 | $233.7 萬 | 0.05% | +20,721+397.0% | 加碼 |
| Millennium Management LLC | 26,292 | $236.9 萬 | 0.00% | −138,760−84.1% | 減碼 |
| Capital Fund Management S.A. | 27,102 | $244.2 萬 | 0.06% | +14,703+118.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,707 | $249.6 萬 | 0.03% | +4,931+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,052 | $252.7 萬 | 0.00% | +1,811+6.9% | 加碼 |
| Texas Permanent School Fund | 28,095 | $253.1 萬 | 0.03% | +3,560+14.5% | 加碼 |
| EAM Investors, LLC | 28,112 | $253.3 萬 | 0.43% | −2,491−8.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,797 | $259.4 萬 | 0.03% | +3,531+14.0% | 加碼 |
| Paloma Partners Management Co | 29,024 | $261.5 萬 | 0.11% | +29,024 | 新進 |
| Arcus Capital Partners, LLC | 30,000 | $270.3 萬 | 1.01% | +30,000 | 新進 |
| AXS Investments LLC | 30,000 | $270.3 萬 | 1.01% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,905 | $272.4 萬 | 0.01% | +13,822+85.9% | 加碼 |
| Thrivent Financial for Lutherans | 30,700 | $276.6 萬 | 0.01% | +3,783+14.1% | 加碼 |
| Comerica Bank | 30,054 | $283.4 萬 | 0.02% | +2,734+10.0% | 加碼 |
| AQR Capital Management LLC | 31,767 | $286.2 萬 | 0.01% | +198+0.6% | 加碼 |
| American International Group, Inc. | 32,568 | $293.4 萬 | 0.02% | +4,149+14.6% | 加碼 |
| Great West Life Assurance Co | 32,363 | $293.6 萬 | 0.01% | +4,100+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 33,936 | $305.7 萬 | 0.00% | +709+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,204 | $308.1 萬 | 0.06% | +300+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 35,630 | $321.0 萬 | 0.00% | −14,370−28.7% | 減碼 |
| Credit Suisse AG | 35,783 | $322.4 萬 | 0.00% | +7,709+27.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,998 | $342.3 萬 | 0.04% | +35,166+1,241.7% | 加碼 |
| New York State Common Retirement Fund | 38,161 | $343.8 萬 | 0.00% | −1,149−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,687 | $357.5 萬 | 0.01% | +28,118+243.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,958 | $360.0 萬 | 0.01% | +39,958 | 新進 |
| State of Michigan Retirement System | 40,000 | $360.4 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 43,462 | $391.5 萬 | 0.29% | −500−1.1% | 減碼 |
| Prudential Financial Inc | 43,590 | $406.6 萬 | 0.01% | +5,442+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 45,650 | $411.3 萬 | 0.02% | +450+1.0% | 加碼 |
| Avalon Investment & Advisory | 47,461 | $427.6 萬 | 0.10% | +1,132+2.4% | 加碼 |
| CWA Asset Management Group, LLC | 50,180 | $452.1 萬 | 0.36% | +50,180 | 新進 |
| King Luther Capital Management Corp | 50,651 | $456.3 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 51,273 | $461.9 萬 | 0.23% | +1,177+2.3% | 加碼 |
| New York State Teachers Retirement System | 51,369 | $462.8 萬 | 0.01% | +2,060+4.2% | 加碼 |
| Raymond James & Associates | 51,918 | $467.7 萬 | 0.00% | −1,373−2.6% | 減碼 |
| PDT Partners, LLC | 54,830 | $494.0 萬 | 0.35% | −13,000−19.2% | 減碼 |
| California State Teachers Retirement System | 55,724 | $502.0 萬 | 0.01% | −6,953−11.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 59,595 | $536.9 萬 | 1.70% | +59,595 | 新進 |
| Royal Bank of Canada | 60,623 | $546.1 萬 | 0.00% | +55,738+1,141.0% | 加碼 |