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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 −14 家
- 持有股數
- 3,495 萬
- 較 2021 年第 3 季 +31.2 萬 (+0.9%)
- 總市值
- $26.0 億
- 較 2021 年第 3 季 −$5.27 億 (−16.9%)
- 新進機構
- 42
- 另有 79 家加碼
- 清倉機構
- 56
- 另有 97 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 8,809 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,021 | $67.3 萬 | 0.01% | +175+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,185 | $68.5 萬 | 0.00% | −137−1.5% | 減碼 |
| Harvest Investment Services, LLC | 9,283 | $69.2 萬 | 0.29% | −2,002−17.7% | 減碼 |
| Occudo Quantitative Strategies LP | 9,571 | $71.4 萬 | 0.06% | −579−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,880 | $73.7 萬 | 0.01% | +9,880 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $73.8 萬 | 0.22% | −49,700−83.4% | 減碼 |
| Norris Financial Group, LLC | 9,904 | $73.9 萬 | 0.45% | +9,904 | 新進 |
| Daiwa Securities Group Inc. | 9,965 | $74.3 萬 | 0.00% | +9,965 | 新進 |
| Natixis Advisors, L.P. | 10,323 | $77.0 萬 | 0.00% | −3,301−24.2% | 減碼 |
| STRS Ohio | 10,600 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Falcon Wealth Planning | 10,608 | $79.1 萬 | 0.26% | +10,608 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,800 | $80.5 萬 | 0.01% | +3,600+50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,986 | $81.9 萬 | 0.00% | +385+3.6% | 加碼 |
| CIBC World Markets Inc. | 11,239 | $83.8 萬 | 0.00% | −1,239−9.9% | 減碼 |
| Prelude Capital Management, LLC | 11,352 | $84.7 萬 | 0.04% | +4,616+68.5% | 加碼 |
| Allianz Asset Management GmbH | 11,635 | $86.8 萬 | 0.00% | +11,635 | 新進 |
| ClariVest Asset Management LLC | 11,757 | $87.7 萬 | 0.03% | −721−5.8% | 減碼 |
| Bank of Montreal | 11,941 | $88.0 萬 | 0.00% | −2,355−16.5% | 減碼 |
| Advisory Services Network, LLC | 12,199 | $91.0 萬 | 0.03% | +3,073+33.7% | 加碼 |
| Anchor Capital Advisors LLC | 12,228 | $91.2 萬 | 0.02% | −8,422−40.8% | 減碼 |
| AE Wealth Management LLC | 12,346 | $92.1 萬 | 0.01% | −49,506−80.0% | 減碼 |
| Triumph Capital Management | 12,541 | $93.5 萬 | 0.41% | +12,541 | 新進 |
| BNC Wealth Management, LLC | 12,571 | $93.7 萬 | 0.44% | +879+7.5% | 加碼 |
| ProShare Advisors LLC | 12,984 | $96.8 萬 | 0.00% | +5,100+64.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,982 | $96.8 萬 | 0.01% | +12,982 | 新進 |
| RBF Capital, LLC | 13,000 | $96.9 萬 | 0.06% | +13,000 | 新進 |
| Caption Management, LLC | 13,800 | $102.9 萬 | 0.06% | +13,800 | 新進 |
| Metropolitan Life Insurance Co | 14,160 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,623 | $109.0 萬 | 0.01% | −600−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 15,211 | $113.4 萬 | 0.03% | +267+1.8% | 加碼 |
| Spire Wealth Management | 15,788 | $117.7 萬 | 0.03% | +15,788 | 新進 |
| Comerica Bank | 27,451 | $121.2 萬 | 0.01% | −2,603−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,431 | $122.5 萬 | 0.00% | −261−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,400 | $122.8 萬 | 0.00% | −13,505−45.2% | 減碼 |
| Guggenheim Capital LLC | 16,883 | $125.9 萬 | 0.01% | +918+5.8% | 加碼 |
| Navellier & Associates Inc | 17,470 | $130.3 萬 | 0.19% | +920+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 27,450 | $131.0 萬 | 0.01% | −18,200−39.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $138.0 萬 | 0.03% | +200+1.1% | 加碼 |
| Price T Rowe Associates Inc | 18,568 | $138.5 萬 | 0.00% | −3,220−14.8% | 減碼 |
| MetLife Investment Management | 18,716 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,724 | $139.6 萬 | 0.00% | +1,627+9.5% | 加碼 |
| Xcel Wealth Management, LLC | 20,201 | $150.6 萬 | 0.39% | +7,501+59.1% | 加碼 |
| Quantbot Technologies LP | 20,199 | $150.6 萬 | 0.12% | +8,291+69.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,969 | $156.4 萬 | 0.00% | −18,718−47.2% | 減碼 |
| 1623 Capital LLC | 22,000 | $164.1 萬 | 0.64% | 00.0% | 不變 |
| Capital Fund Management S.A. | 22,037 | $164.3 萬 | 0.04% | −5,065−18.7% | 減碼 |
| Amalgamated Bank | 22,434 | $167.3 萬 | 0.01% | −283−1.2% | 減碼 |
| Group One Trading, L.P. | 22,645 | $168.9 萬 | 0.03% | −3,296−12.7% | 減碼 |
| HRT Financial LP | 22,671 | $169.0 萬 | 0.01% | +22,671 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,988 | $171.4 萬 | 0.04% | −11,216−32.8% | 減碼 |
| Janus Henderson Group PLC | 23,587 | $175.8 萬 | 0.00% | +3,712+18.7% | 加碼 |
| LPL Financial LLC | 24,363 | $181.7 萬 | 0.00% | −213−0.9% | 減碼 |
| Ergoteles LLC | 24,500 | $182.7 萬 | 0.07% | +24,500 | 新進 |
| Ami Asset Management Corp | 24,533 | $182.9 萬 | 0.09% | −26,740−52.2% | 減碼 |
| AQR Capital Management LLC | 24,805 | $185.0 萬 | 0.00% | −6,962−21.9% | 減碼 |
| Walleye Capital LLC | 25,606 | $190.9 萬 | 0.06% | +10,671+71.4% | 加碼 |
| Old Mission Capital LLC | 26,961 | $201.0 萬 | 0.10% | +26,961 | 新進 |
| State of Alaska, Department of Revenue | 27,017 | $201.4 萬 | 0.02% | −690−2.5% | 減碼 |
| Texas Permanent School Fund | 27,629 | $206.0 萬 | 0.03% | −466−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,677 | $206.4 萬 | 0.00% | −375−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,838 | $215.0 萬 | 0.02% | +41+0.1% | 加碼 |
| Royal Bank of Canada | 29,381 | $219.1 萬 | 0.00% | −31,242−51.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,051 | $231.5 萬 | 0.00% | +351+1.1% | 加碼 |
| American International Group, Inc. | 31,586 | $235.5 萬 | 0.01% | −982−3.0% | 減碼 |
| Yousif Capital Management, LLC | 31,746 | $236.7 萬 | 0.02% | +31,746 | 新進 |
| Woodline Partners LP | 31,945 | $238.2 萬 | 0.03% | −74,799−70.1% | 減碼 |
| Great West Life Assurance Co | 32,761 | $243.9 萬 | 0.01% | +398+1.2% | 加碼 |
| Jump Financial, LLC | 33,300 | $248.3 萬 | 0.16% | +7,410+28.6% | 加碼 |
| Citigroup Inc | 33,539 | $250.0 萬 | 0.00% | +10,779+47.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,731 | $266.4 萬 | 0.00% | +1,795+5.3% | 加碼 |
| Avalon Investment & Advisory | 36,404 | $271.5 萬 | 0.07% | −11,057−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,559 | $287.5 萬 | 0.01% | −1,399−3.5% | 減碼 |
| New York State Common Retirement Fund | 39,347 | $293.4 萬 | 0.00% | +1,186+3.1% | 加碼 |
| Leavell Investment Management, Inc. | 43,562 | $324.8 萬 | 0.22% | +100+0.2% | 加碼 |
| Citadel Advisors LLC | 48,461 | $361.4 萬 | 0.00% | −46,603−49.0% | 減碼 |
| Credit Suisse AG | 50,234 | $374.6 萬 | 0.00% | +14,451+40.4% | 加碼 |
| King Luther Capital Management Corp | 50,651 | $377.7 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,668 | $377.9 萬 | 0.00% | −30,193−37.3% | 減碼 |
| PDT Partners, LLC | 50,804 | $378.8 萬 | 0.29% | −4,026−7.3% | 減碼 |
| CWA Asset Management Group, LLC | 51,009 | $380.4 萬 | 0.28% | +829+1.7% | 加碼 |
| PEAK6 Investments LLC | 51,233 | $382.0 萬 | 0.11% | +51,233 | 新進 |
| New York State Teachers Retirement System | 53,802 | $401.2 萬 | 0.01% | +2,433+4.7% | 加碼 |
| California State Teachers Retirement System | 57,783 | $430.9 萬 | 0.01% | +2,059+3.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 58,622 | $437.1 萬 | 0.34% | +35,499+153.5% | 加碼 |
| Prudential Financial Inc | 43,251 | $449.6 萬 | 0.01% | −339−0.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 62,095 | $463.0 萬 | 0.11% | +62,095 | 新進 |
| Raymond James & Associates | 68,692 | $512.2 萬 | 0.00% | +16,774+32.3% | 加碼 |
| Alliancebernstein L.P. | 72,661 | $541.8 萬 | 0.00% | −199−0.3% | 減碼 |
| Bard Associates Inc | 72,900 | $543.6 萬 | 1.79% | −1,500−2.0% | 減碼 |
| Barclays PLC | 72,977 | $544.2 萬 | 0.00% | −27,959−27.7% | 減碼 |
| Swiss National Bank | 73,800 | $550.3 萬 | 0.00% | +1,900+2.6% | 加碼 |
| Deutsche Bank AG | 74,715 | $557.1 萬 | 0.00% | −61,663−45.2% | 減碼 |
| LGT Group Foundation | 77,673 | $579.2 萬 | 0.15% | +77,673 | 新進 |
| Public Sector Pension Investment Board | 77,710 | $579.5 萬 | 0.03% | +970+1.3% | 加碼 |
| Bridgewater Associates, LP | 79,929 | $596.0 萬 | 0.03% | −48,314−37.7% | 減碼 |
| State of Michigan Retirement System | 80,000 | $596.6 萬 | 0.03% | +40,000+100.0% | 加碼 |
| Jane Street Group, LLC | 81,423 | $607.2 萬 | 0.01% | +66,425+442.9% | 加碼 |
| First Trust Advisors LP | 84,569 | $630.6 萬 | 0.01% | −19,095−18.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 88,536 | $660.2 萬 | 0.93% | −21,797−19.8% | 減碼 |