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 |
|---|---|---|---|---|---|
| UBS Group AG | 89,105 | $664.4 萬 | 0.00% | −33,553−27.4% | 減碼 |
| Rhumbline Advisers | 102,679 | $765.7 萬 | 0.01% | +526+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 116,248 | $866.6 萬 | 0.01% | +29,233+33.6% | 加碼 |
| Legal & General Group Plc | 118,775 | $885.8 萬 | 0.00% | +4,080+3.6% | 加碼 |
| Balyasny Asset Management LLC | 119,371 | $890.1 萬 | 0.04% | +43,538+57.4% | 加碼 |
| Bank of America Corp | 124,410 | $927.6 萬 | 0.00% | +16,056+14.8% | 加碼 |
| Man Group plc | 126,267 | $941.6 萬 | 0.03% | −7,217−5.4% | 減碼 |
| Amundi | 190,183 | $955.5 萬 | 0.01% | +17,570+10.2% | 加碼 |
| Parametric Portfolio Associates LLC | 140,970 | $1,051 萬 | 0.01% | −52,513−27.1% | 減碼 |
| Candlestick Capital Management LP | 150,000 | $1,119 萬 | 0.25% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 150,051 | $1,119 萬 | 0.02% | +144,093+2,418.5% | 加碼 |
| Wells Fargo & Company | 154,445 | $1,152 萬 | 0.00% | −544,213−77.9% | 減碼 |
| Calamos Advisors LLC | 156,400 | $1,166 萬 | 0.05% | −102,099−39.5% | 減碼 |
| Next Century Growth Investors LLC | 159,875 | $1,192 萬 | 1.07% | −569−0.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 171,884 | $1,282 萬 | 0.96% | +56,884+49.5% | 加碼 |
| Voloridge Investment Management, LLC | 178,521 | $1,331 萬 | 0.07% | −84,827−32.2% | 減碼 |
| Invesco Ltd. | 210,021 | $1,566 萬 | 0.00% | −492,571−70.1% | 減碼 |
| Millennium Management LLC | 220,172 | $1,642 萬 | 0.02% | +193,880+737.4% | 加碼 |
| Ameriprise Financial Inc | 257,817 | $1,922 萬 | 0.01% | −230,561−47.2% | 減碼 |
| Dimensional Fund Advisors LP | 260,796 | $1,945 萬 | 0.01% | −20,100−7.2% | 減碼 |
| Goldman Sachs Group Inc | 262,068 | $1,954 萬 | 0.00% | +7,683+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 317,090 | $1,959 萬 | 0.01% | −71,499−18.4% | 減碼 |
| Principal Financial Group Inc | 263,153 | $1,962 萬 | 0.01% | −26,957−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 288,032 | $2,148 萬 | 0.02% | +288,032 | 新進 |
| Charles Schwab Investment Management Inc | 318,093 | $2,372 萬 | 0.01% | +5,822+1.9% | 加碼 |
| Victory Capital Management Inc | 357,633 | $2,667 萬 | 0.02% | −150,291−29.6% | 減碼 |
| Bank of New York Mellon Corp | 387,119 | $2,887 萬 | 0.01% | −8,660−2.2% | 減碼 |
| Norges Bank | 408,578 | $3,047 萬 | 0.01% | −19,720−4.6% | 減碼 |
| Melvin Capital Management LP | 420,000 | $3,132 萬 | 0.20% | +420,000 | 新進 |
| Northern Trust Corp | 535,636 | $3,994 萬 | 0.01% | −1,198−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 547,245 | $4,081 萬 | 0.09% | −1,891−0.3% | 減碼 |
| American Century Companies Inc | 553,059 | $4,124 萬 | 0.03% | −946−0.2% | 減碼 |
| Hood River Capital Management LLC | 615,621 | $4,591 萬 | 1.37% | −181,672−22.8% | 減碼 |
| Morgan Stanley | 683,763 | $5,099 萬 | 0.01% | −136,527−16.6% | 減碼 |
| Voya Investment Management LLC | 792,497 | $5,910 萬 | 0.11% | −263,233−24.9% | 減碼 |
| Geode Capital Management, LLC | 808,112 | $6,026 萬 | 0.01% | +7,919+1.0% | 加碼 |
| State Street Corp | 1,411,351 | $1.05 億 | 0.00% | +56,008+4.1% | 加碼 |
| Driehaus Capital Management LLC | 1,446,762 | $1.08 億 | 1.10% | +101,230+7.5% | 加碼 |
| Eagle Asset Management Inc | 1,766,136 | $1.30 億 | 0.57% | +1,067,684+152.9% | 加碼 |
| William Blair Investment Management, LLC | 1,767,827 | $1.32 億 | 0.36% | +173,585+10.9% | 加碼 |
| FMR LLC | 3,819,831 | $2.85 億 | 0.02% | +2,284,619+148.8% | 加碼 |
| Vanguard Group Inc | 4,194,742 | $3.13 億 | 0.01% | +44,643+1.1% | 加碼 |
| BlackRock Inc. | 6,376,386 | $4.75 億 | 0.01% | +146,281+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −778,614−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −536,022−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −203,165−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −199,637−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −145,700−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −66,120−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,630−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,112−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,247−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −16,733−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −14,025−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12,136−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,753−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,782−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,873−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,975−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,076−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −3,148−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −3,153−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,092−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,002−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,537−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,527−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |