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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 61,852 | $557.2 萬 | 0.05% | +59,201+2,233.2% | 加碼 |
| State of Wisconsin Investment Board | 63,430 | $571.4 萬 | 0.01% | −121,095−65.6% | 減碼 |
| Lisanti Capital Growth, LLC | 66,120 | $595.7 萬 | 0.88% | +66,120 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 70,000 | $630.6 萬 | 3.25% | +70,000 | 新進 |
| Swiss National Bank | 71,900 | $647.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,860 | $656.4 萬 | 0.00% | +6,990+10.6% | 加碼 |
| Bard Associates Inc | 74,400 | $670.3 萬 | 2.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 75,833 | $683.2 萬 | 0.03% | +60,458+393.2% | 加碼 |
| Public Sector Pension Investment Board | 76,740 | $691.4 萬 | 0.04% | +9,580+14.3% | 加碼 |
| JPMorgan Chase & Co | 80,861 | $728.5 萬 | 0.00% | +18,911+30.5% | 加碼 |
| Russell Investments Group, Ltd. | 87,015 | $783.7 萬 | 0.01% | +8,990+11.5% | 加碼 |
| Citadel Advisors LLC | 95,064 | $856.5 萬 | 0.01% | −169,570−64.1% | 減碼 |
| Barclays PLC | 100,936 | $909.4 萬 | 0.01% | +82,242+439.9% | 加碼 |
| Rhumbline Advisers | 102,153 | $920.3 萬 | 0.01% | +6,748+7.1% | 加碼 |
| First Trust Advisors LP | 103,664 | $933.9 萬 | 0.01% | −13,402−11.4% | 減碼 |
| Woodline Partners LP | 106,744 | $961.7 萬 | 0.16% | +60,039+128.5% | 加碼 |
| Bank of America Corp | 108,354 | $976.1 萬 | 0.00% | +19,653+22.2% | 加碼 |
| Penserra Capital Management LLC | 108,886 | $980.9 萬 | 0.20% | −9,227−7.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 110,333 | $994.0 萬 | 1.39% | −10,414−8.6% | 減碼 |
| Legal & General Group Plc | 114,695 | $1,033 萬 | 0.00% | +25,655+28.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 115,000 | $1,036 萬 | 0.72% | +115,000 | 新進 |
| UBS Group AG | 122,658 | $1,105 萬 | 0.00% | −15,905−11.5% | 減碼 |
| Bridgewater Associates, LP | 128,243 | $1,155 萬 | 0.06% | −2,389−1.8% | 減碼 |
| Man Group plc | 133,484 | $1,203 萬 | 0.04% | −73,331−35.5% | 減碼 |
| Deutsche Bank AG | 136,378 | $1,229 萬 | 0.01% | +62,970+85.8% | 加碼 |
| 1832 Asset Management L.P. | 145,700 | $1,328 萬 | 0.02% | +145,700 | 新進 |
| Next Century Growth Investors LLC | 160,444 | $1,445 萬 | 1.25% | −20,411−11.3% | 減碼 |
| Amundi | 172,613 | $1,555 萬 | 0.01% | +34,846+25.3% | 加碼 |
| Parametric Portfolio Associates LLC | 193,483 | $1,743 萬 | 0.01% | +23,592+13.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 199,637 | $1,799 萬 | 0.09% | +18,138+10.0% | 加碼 |
| Marshall Wace, LLP | 203,165 | $1,830 萬 | 0.09% | −368,698−64.5% | 減碼 |
| Goldman Sachs Group Inc | 254,385 | $2,292 萬 | 0.01% | +97,845+62.5% | 加碼 |
| Calamos Advisors LLC | 258,499 | $2,329 萬 | 0.11% | +7,129+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 263,348 | $2,373 萬 | 0.15% | −24,916−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 280,896 | $2,531 萬 | 0.01% | +110,686+65.0% | 加碼 |
| Principal Financial Group Inc | 290,110 | $2,614 萬 | 0.02% | +42,867+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 312,271 | $2,813 萬 | 0.01% | +58,696+23.1% | 加碼 |
| Bank of New York Mellon Corp | 395,779 | $3,566 萬 | 0.01% | +59,798+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 388,589 | $3,625 萬 | 0.01% | −22,225−5.4% | 減碼 |
| Norges Bank | 428,298 | $3,859 萬 | 0.01% | +145,209+51.3% | 加碼 |
| Ameriprise Financial Inc | 488,378 | $4,400 萬 | 0.01% | +250,372+105.2% | 加碼 |
| Victory Capital Management Inc | 507,924 | $4,576 萬 | 0.04% | +240,103+89.7% | 加碼 |
| Wellington Management Group LLP | 536,022 | $4,829 萬 | 0.01% | −286,973−34.9% | 減碼 |
| Northern Trust Corp | 536,834 | $4,836 萬 | 0.01% | +50,204+10.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 549,136 | $4,947 萬 | 0.12% | +208,602+61.3% | 加碼 |
| American Century Companies Inc | 554,005 | $4,991 萬 | 0.03% | +554,005 | 新進 |
| Eagle Asset Management Inc | 698,452 | $6,292 萬 | 0.28% | −12,846−1.8% | 減碼 |
| Wells Fargo & Company | 698,658 | $6,294 萬 | 0.01% | +100,623+16.8% | 加碼 |
| Invesco Ltd. | 702,592 | $6,330 萬 | 0.02% | +554,872+375.6% | 加碼 |
| Lord, Abbett & Co. LLC | 778,614 | $7,015 萬 | 0.17% | +133,098+20.6% | 加碼 |
| Hood River Capital Management LLC | 797,293 | $7,183 萬 | 2.22% | −32,281−3.9% | 減碼 |
| Geode Capital Management, LLC | 800,193 | $7,209 萬 | 0.01% | +110,733+16.1% | 加碼 |
| Morgan Stanley | 820,290 | $7,390 萬 | 0.01% | +341,852+71.5% | 加碼 |
| Voya Investment Management LLC | 1,055,730 | $9,511 萬 | 0.19% | −8,797−0.8% | 減碼 |
| Driehaus Capital Management LLC | 1,345,532 | $1.21 億 | 1.44% | +42,211+3.2% | 加碼 |
| State Street Corp | 1,355,343 | $1.22 億 | 0.01% | +198,080+17.1% | 加碼 |
| FMR LLC | 1,535,212 | $1.38 億 | 0.01% | +31,629+2.1% | 加碼 |
| William Blair Investment Management, LLC | 1,594,242 | $1.44 億 | 0.41% | +22,957+1.5% | 加碼 |
| Vanguard Group Inc | 4,150,099 | $3.74 億 | 0.01% | +874,143+26.7% | 加碼 |
| BlackRock Inc. | 6,230,105 | $5.61 億 | 0.02% | +26,647+0.4% | 加碼 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −334,398−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −54,986−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −41,050−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −34,854−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −28,044−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −27,771−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,914−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −20,537−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,421−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,446−100.0% | 清倉 |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |