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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 24,576 | $221.4 萬 | 0.00% | +4,243+20.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 23,123 | $208.3 萬 | 0.20% | +5,597+31.9% | 加碼 |
| Citigroup Inc | 22,760 | $205.0 萬 | 0.00% | +2,044+9.9% | 加碼 |
| Amalgamated Bank | 22,717 | $204.7 萬 | 0.02% | +2,595+12.9% | 加碼 |
| Twin Tree Management, LP | 22,247 | $200.4 萬 | 0.06% | +20,107+939.6% | 加碼 |
| 1623 Capital LLC | 22,000 | $198.2 萬 | 0.83% | +8,794+66.6% | 加碼 |
| Price T Rowe Associates Inc | 21,788 | $196.3 萬 | 0.00% | +2,817+14.8% | 加碼 |
| Anchor Capital Advisors LLC | 20,650 | $186.0 萬 | 0.04% | −12,830−38.3% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $180.2 萬 | 0.07% | −289,837−93.5% | 減碼 |
| Janus Henderson Group PLC | 19,875 | $179.1 萬 | 0.00% | +6,603+49.8% | 加碼 |
| MetLife Investment Management | 18,716 | $168.6 萬 | 0.02% | +2,237+13.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $164.9 萬 | 0.04% | +6,300+52.5% | 加碼 |
| Point72 Asset Management, L.P. | 17,500 | $157.7 萬 | 0.01% | +17,500 | 新進 |
| State Board of Administration of Florida Retirement System | 17,097 | $154.0 萬 | 0.00% | +630+3.8% | 加碼 |
| EAM Global Investors LLC | 16,733 | $150.7 萬 | 0.36% | +16,733 | 新進 |
| State of Tennessee, Treasury Department | 16,692 | $150.4 萬 | 0.01% | +1,984+13.5% | 加碼 |
| Navellier & Associates Inc | 16,550 | $149.1 萬 | 0.22% | +692+4.4% | 加碼 |
| Engineers Gate Manager LP | 16,085 | $144.9 萬 | 0.08% | −894−5.3% | 減碼 |
| Guggenheim Capital LLC | 15,965 | $143.8 萬 | 0.01% | +5,035+46.1% | 加碼 |
| CWM Advisors, LLC | 15,900 | $143.2 萬 | 0.18% | +3,180+25.0% | 加碼 |
| Maryland State Retirement & Pension System | 14,944 | $138.7 萬 | 0.04% | +14,944 | 新進 |
| Oregon Public Employees Retirement Fund | 15,223 | $137.1 萬 | 0.02% | +4,355+40.1% | 加碼 |
| Jane Street Group, LLC | 14,998 | $135.1 萬 | 0.00% | −2,811−15.8% | 減碼 |
| Walleye Capital LLC | 14,935 | $134.5 萬 | 0.04% | +14,935 | 新進 |
| Crossmark Global Holdings, Inc. | 14,830 | $133.6 萬 | 0.03% | −250−1.7% | 減碼 |
| Bank of Montreal | 14,296 | $130.3 萬 | 0.00% | +1,672+13.2% | 加碼 |
| Metropolitan Life Insurance Co | 14,160 | $127.6 萬 | 0.02% | +1,746+14.1% | 加碼 |
| SEI Investments Co | 14,025 | $126.3 萬 | 0.00% | −2,902−17.1% | 減碼 |
| Natixis Advisors, L.P. | 13,624 | $122.7 萬 | 0.01% | +2,845+26.4% | 加碼 |
| Bellwether Advisors, LLC | 13,130 | $118.2 萬 | 0.39% | +13,130 | 新進 |
| Xcel Wealth Management, LLC | 12,700 | $114.4 萬 | 0.33% | +5,700+81.4% | 加碼 |
| ClariVest Asset Management LLC | 12,478 | $112.5 萬 | 0.04% | −2,665−17.6% | 減碼 |
| CIBC World Markets Inc. | 12,478 | $112.4 萬 | 0.00% | −801−6.0% | 減碼 |
| Federated Hermes, Inc. | 12,136 | $109.3 萬 | 0.00% | +12,132+303,300.0% | 加碼 |
| Quantbot Technologies LP | 11,908 | $107.2 萬 | 0.08% | +11,908 | 新進 |
| BNC Wealth Management, LLC | 11,692 | $105.3 萬 | 0.62% | +4,627+65.5% | 加碼 |
| Harvest Investment Services, LLC | 11,285 | $101.6 萬 | 0.42% | +11,285 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,601 | $95.5 萬 | 0.00% | +1,001+10.4% | 加碼 |
| STRS Ohio | 10,600 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,150 | $91.4 萬 | 0.11% | +2,976+41.5% | 加碼 |
| Aigen Investment Management, LP | 10,074 | $90.8 萬 | 0.17% | +10,074 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,915 | $89.3 萬 | 0.02% | −105−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,322 | $84.0 萬 | 0.00% | −12,200−56.7% | 減碼 |
| Advisory Services Network, LLC | 9,126 | $82.2 萬 | 0.03% | +3,440+60.5% | 加碼 |
| Corient Capital Partners, LLC | 8,923 | $80.4 萬 | 0.06% | −218−2.4% | 減碼 |
| Arizona State Retirement System | 8,846 | $79.7 萬 | 0.01% | −24−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,809 | $79.4 萬 | 0.00% | +8,809 | 新進 |
| Zacks Investment Management | 8,753 | $78.9 萬 | 0.01% | +8,753 | 新進 |
| JT Stratford LLC | 8,609 | $77.6 萬 | 0.24% | +8,609 | 新進 |
| DuPont Capital Management Corp | 8,585 | $77.3 萬 | 0.02% | +8,585 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 8,096 | $72.9 萬 | 0.07% | −5,369−39.9% | 減碼 |
| ProShare Advisors LLC | 7,884 | $71.0 萬 | 0.00% | −4,811−37.9% | 減碼 |
| Squarepoint Ops LLC | 7,837 | $70.6 萬 | 0.00% | +7,837 | 新進 |
| Qube Research & Technologies Ltd | 7,782 | $70.1 萬 | 0.01% | +7,782 | 新進 |
| Spearhead Capital Advisors, LLC | 7,473 | $67.3 萬 | 0.09% | −32−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,826 | $61.5 萬 | 0.00% | +1,695+33.0% | 加碼 |
| Prelude Capital Management, LLC | 6,736 | $60.7 萬 | 0.03% | +1,811+36.8% | 加碼 |
| 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 |
| Virtu Financial LLC | 6,459 | $58.2 萬 | 0.05% | +6,459 | 新進 |
| Mesirow Financial Investment Management, Inc. | 6,253 | $56.3 萬 | 1.66% | −1,778−22.1% | 減碼 |
| SG Americas Securities, LLC | 6,083 | $54.8 萬 | 0.00% | +4,404+262.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,007 | $54.2 萬 | 0.01% | +878+17.1% | 加碼 |
| Susquehanna International Group, LLP | 5,958 | $53.7 萬 | 0.00% | −223,161−97.4% | 減碼 |
| GWM Advisors LLC | 5,873 | $52.9 萬 | 0.01% | +5,873 | 新進 |
| Public Employees Retirement Association of Colorado | 5,805 | $52.3 萬 | 0.00% | +5,805 | 新進 |
| GYL Financial Synergies, LLC | 5,744 | $51.7 萬 | 0.26% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,710 | $51.4 萬 | 0.04% | +1,240+27.7% | 加碼 |
| Teacher Retirement System of Texas | 5,263 | $47.4 萬 | 0.00% | +1,613+44.2% | 加碼 |
| O'Neil Global Advisors, Inc. | 5,225 | $47.1 萬 | 0.36% | −57−1.1% | 減碼 |
| Algert Global LLC | 5,213 | $47.0 萬 | 0.06% | +5,213 | 新進 |
| Blair William & Co | 5,178 | $46.6 萬 | 0.00% | −492−8.7% | 減碼 |
| Nkcfo LLC | 5,100 | $45.9 萬 | 0.15% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,064 | $45.6 萬 | 0.00% | +778+18.2% | 加碼 |
| Apriem Advisors | 5,048 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 4,975 | $44.8 萬 | 0.18% | +4,975 | 新進 |
| RSM US Wealth Management LLC | 4,768 | $43.0 萬 | 0.02% | +18+0.4% | 加碼 |
| Sawtooth Solutions, LLC | 4,672 | $42.1 萬 | 0.06% | +104+2.3% | 加碼 |
| Exane Derivatives | 4,608 | $41.5 萬 | 0.10% | −760−14.2% | 減碼 |
| Harbor Financial Services, LLC | 4,256 | $38.3 萬 | 0.17% | +818+23.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,183 | $37.7 萬 | 0.00% | +4,183 | 新進 |
| Profund Advisors LLC | 4,143 | $37.3 萬 | 0.01% | +190+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,135 | $37.3 萬 | 0.01% | +569+16.0% | 加碼 |
| Quantamental Technologies LLC | 4,076 | $36.7 萬 | 0.25% | +4,076 | 新進 |
| Leonard Green & Partners, L.P. | 4,000 | $36.0 萬 | 0.00% | −46,000−92.0% | 減碼 |
| Franklin Resources Inc | 3,984 | $35.9 萬 | 0.00% | +3,984 | 新進 |
| HSBC Holdings PLC | 3,742 | $34.5 萬 | 0.00% | −3,904−51.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,688 | $33.3 萬 | 0.00% | +766+26.2% | 加碼 |
| Virginia Retirement Systems Et Al | 3,700 | $33.3 萬 | 0.00% | +3,700 | 新進 |
| Tudor Investment Corp Et Al | 3,685 | $33.2 萬 | 0.01% | +3,685 | 新進 |
| Independent Advisor Alliance | 3,650 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,489 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,479 | $31.3 萬 | 0.00% | −386−10.0% | 減碼 |
| FORA Capital, LLC | 3,462 | $31.2 萬 | 0.08% | +3,462 | 新進 |
| Kestra Advisory Services, LLC | 3,295 | $29.7 萬 | 0.00% | +10+0.3% | 加碼 |
| Stelac Advisory Services LLC | 3,148 | $28.4 萬 | 0.08% | +404+14.7% | 加碼 |
| Claraphi Advisory Network, LLC | 3,153 | $28.4 萬 | 0.10% | +3,153 | 新進 |
| Commonwealth Equity Services, LLC | 3,092 | $27.8 萬 | 0.00% | +3,092 | 新進 |