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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 20,199 | $150.6 萬 | 0.12% | +8,291+69.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,724 | $139.6 萬 | 0.00% | +1,627+9.5% | 加碼 |
| MetLife Investment Management | 18,716 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,568 | $138.5 萬 | 0.00% | −3,220−14.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $138.0 萬 | 0.03% | +200+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 27,450 | $131.0 萬 | 0.01% | −18,200−39.9% | 減碼 |
| Navellier & Associates Inc | 17,470 | $130.3 萬 | 0.19% | +920+5.6% | 加碼 |
| Guggenheim Capital LLC | 16,883 | $125.9 萬 | 0.01% | +918+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 16,400 | $122.8 萬 | 0.00% | −13,505−45.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,431 | $122.5 萬 | 0.00% | −261−1.6% | 減碼 |
| Comerica Bank | 27,451 | $121.2 萬 | 0.01% | −2,603−8.7% | 減碼 |
| Spire Wealth Management | 15,788 | $117.7 萬 | 0.03% | +15,788 | 新進 |
| Maryland State Retirement & Pension System | 15,211 | $113.4 萬 | 0.03% | +267+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,623 | $109.0 萬 | 0.01% | −600−3.9% | 減碼 |
| Metropolitan Life Insurance Co | 14,160 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 13,800 | $102.9 萬 | 0.06% | +13,800 | 新進 |
| RBF Capital, LLC | 13,000 | $96.9 萬 | 0.06% | +13,000 | 新進 |
| 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 |
| BNC Wealth Management, LLC | 12,571 | $93.7 萬 | 0.44% | +879+7.5% | 加碼 |
| Triumph Capital Management | 12,541 | $93.5 萬 | 0.41% | +12,541 | 新進 |
| AE Wealth Management LLC | 12,346 | $92.1 萬 | 0.01% | −49,506−80.0% | 減碼 |
| Anchor Capital Advisors LLC | 12,228 | $91.2 萬 | 0.02% | −8,422−40.8% | 減碼 |
| Advisory Services Network, LLC | 12,199 | $91.0 萬 | 0.03% | +3,073+33.7% | 加碼 |
| Bank of Montreal | 11,941 | $88.0 萬 | 0.00% | −2,355−16.5% | 減碼 |
| ClariVest Asset Management LLC | 11,757 | $87.7 萬 | 0.03% | −721−5.8% | 減碼 |
| Allianz Asset Management GmbH | 11,635 | $86.8 萬 | 0.00% | +11,635 | 新進 |
| Prelude Capital Management, LLC | 11,352 | $84.7 萬 | 0.04% | +4,616+68.5% | 加碼 |
| CIBC World Markets Inc. | 11,239 | $83.8 萬 | 0.00% | −1,239−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,986 | $81.9 萬 | 0.00% | +385+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,800 | $80.5 萬 | 0.01% | +3,600+50.0% | 加碼 |
| Falcon Wealth Planning | 10,608 | $79.1 萬 | 0.26% | +10,608 | 新進 |
| STRS Ohio | 10,600 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,323 | $77.0 萬 | 0.00% | −3,301−24.2% | 減碼 |
| Daiwa Securities Group Inc. | 9,965 | $74.3 萬 | 0.00% | +9,965 | 新進 |
| Norris Financial Group, LLC | 9,904 | $73.9 萬 | 0.45% | +9,904 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $73.8 萬 | 0.22% | −49,700−83.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,880 | $73.7 萬 | 0.01% | +9,880 | 新進 |
| Occudo Quantitative Strategies LP | 9,571 | $71.4 萬 | 0.06% | −579−5.7% | 減碼 |
| Harvest Investment Services, LLC | 9,283 | $69.2 萬 | 0.29% | −2,002−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,185 | $68.5 萬 | 0.00% | −137−1.5% | 減碼 |
| Arizona State Retirement System | 9,021 | $67.3 萬 | 0.01% | +175+2.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 8,809 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 8,794 | $65.6 萬 | 0.04% | −129−1.4% | 減碼 |
| Aigen Investment Management, LP | 9,898 | $63.6 萬 | 0.04% | −176−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,115 | $60.5 萬 | 0.01% | −1,800−18.2% | 減碼 |
| Boulder Hill Capital Management LP | 7,900 | $58.9 萬 | 0.57% | +7,900 | 新進 |
| Everence Capital Management Inc | 7,620 | $56.8 萬 | 0.04% | +1,910+33.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 7,518 | $56.1 萬 | 0.07% | +45+0.6% | 加碼 |
| Simplex Trading, LLC | 7,136 | $53.2 萬 | 0.02% | +7,136 | 新進 |
| Algert Global LLC | 7,006 | $52.2 萬 | 0.07% | +1,793+34.4% | 加碼 |
| Future Fund LLC | 6,937 | $51.7 萬 | 0.51% | +6,937 | 新進 |
| Handelsbanken Fonder AB | 6,900 | $51.5 萬 | 0.00% | +300+4.5% | 加碼 |
| Engineers Gate Manager LP | 6,806 | $50.8 萬 | 0.02% | −9,279−57.7% | 減碼 |
| Blair William & Co | 6,522 | $48.6 萬 | 0.00% | +1,344+26.0% | 加碼 |
| Teacher Retirement System of Texas | 6,502 | $48.5 萬 | 0.00% | +1,239+23.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,296 | $46.9 萬 | 0.04% | −1,800−22.2% | 減碼 |
| HSBC Holdings PLC | 6,338 | $46.5 萬 | 0.00% | +2,596+69.4% | 加碼 |
| Cutler Group LP | 6,224 | $46.4 萬 | 0.03% | +3,949+173.6% | 加碼 |
| DuPont Capital Management Corp | 6,137 | $45.8 萬 | 0.02% | −2,448−28.5% | 減碼 |
| Brown Advisory Inc | 6,042 | $45.1 萬 | 0.00% | +6,042 | 新進 |
| Public Employees Retirement Association of Colorado | 5,805 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,750 | $42.9 萬 | 0.02% | +982+20.6% | 加碼 |
| GYL Financial Synergies, LLC | 5,744 | $42.8 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,213 | $38.9 萬 | 0.00% | +149+2.9% | 加碼 |
| Franklin Resources Inc | 5,154 | $38.4 萬 | 0.00% | +1,170+29.4% | 加碼 |
| Apriem Advisors | 5,048 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,885 | $36.4 萬 | 0.00% | +1,406+40.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 4,725 | $35.2 萬 | 1.02% | −1,528−24.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,750 | $34.9 萬 | 0.01% | +4,750 | 新進 |
| State of Wisconsin Investment Board | 4,500 | $33.6 萬 | 0.00% | −58,930−92.9% | 減碼 |
| LGT Fund Management Co Ltd. | 4,400 | $32.8 萬 | 0.09% | +4,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,174 | $31.1 萬 | 0.00% | +685+19.6% | 加碼 |
| Davenport & Co LLC | 4,144 | $30.9 萬 | 0.00% | +1,414+51.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,135 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,095 | $30.5 萬 | 0.10% | +4,095 | 新進 |
| Profund Advisors LLC | 4,050 | $30.2 萬 | 0.01% | −93−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 3,988 | $29.7 萬 | 0.00% | −195−4.7% | 減碼 |
| Arcus Capital Partners, LLC | 3,952 | $29.5 萬 | 0.10% | −26,048−86.8% | 減碼 |
| Paloma Partners Management Co | 3,805 | $28.4 萬 | 0.01% | −25,219−86.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,647 | $27.2 萬 | 0.00% | −34,351−90.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,600 | $26.9 萬 | 0.00% | −88−2.4% | 減碼 |
| Exane Derivatives | 3,543 | $26.4 萬 | 0.06% | −1,065−23.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,410 | $25.4 萬 | 0.01% | −11,420−77.0% | 減碼 |
| CIBC Asset Management Inc | 3,321 | $24.8 萬 | 0.00% | +362+12.2% | 加碼 |
| Kestra Advisory Services, LLC | 3,065 | $22.9 萬 | 0.00% | −230−7.0% | 減碼 |
| Mackenzie Financial Corp | 3,017 | $22.5 萬 | 0.00% | −33−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 2,800 | $20.9 萬 | 0.00% | −900−24.3% | 減碼 |
| Canton Hathaway, LLC | 2,600 | $19.4 萬 | 0.05% | +400+18.2% | 加碼 |
| IFP Advisors, Inc | 2,231 | $16.7 萬 | 0.00% | +1,574+239.6% | 加碼 |
| Lindbrook Capital, LLC | 2,236 | $16.7 萬 | 0.03% | +2,217+11,668.4% | 加碼 |
| Captrust Financial Advisors | 2,017 | $15.0 萬 | 0.00% | +665+49.2% | 加碼 |
| Signet Financial Management, LLC | 1,833 | $13.7 萬 | 0.02% | +1,833 | 新進 |
| Penserra Capital Management LLC | 1,680 | $12.5 萬 | 0.00% | −107,206−98.5% | 減碼 |
| Nkcfo LLC | 1,400 | $10.4 萬 | 0.03% | −3,700−72.5% | 減碼 |
| Macquarie Group Ltd | 1,049 | $7.80 萬 | 0.00% | +294+38.9% | 加碼 |
| American Portfolios Advisors | 998 | $7.44 萬 | 0.00% | −289−22.5% | 減碼 |
| Leonteq Securities AG | 976 | $7.28 萬 | 0.00% | +78+8.7% | 加碼 |
| Meeder Asset Management Inc | 757 | $5.70 萬 | 0.01% | +692+1,064.6% | 加碼 |