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。
2022 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2022/3/31 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
- 226
- 較 2021 年第 4 季 −16 家
- 持有股數
- 3,890 萬
- 較 2021 年第 4 季 +395.3 萬 (+11.3%)
- 總市值
- $21.5 億
- 較 2021 年第 4 季 −$4.47 億 (−17.2%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 50
- 另有 84 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,435,150 | $3.55 億 | 0.01% | +58,764+0.9% | 加碼 |
| FMR LLC | 5,591,093 | $3.09 億 | 0.02% | +1,771,262+46.4% | 加碼 |
| Vanguard Group Inc | 4,238,161 | $2.34 億 | 0.01% | +43,419+1.0% | 加碼 |
| Capital International Investors | 1,686,011 | $9,303 萬 | 0.02% | +1,686,011 | 新進 |
| William Blair Investment Management, LLC | 1,566,351 | $8,643 萬 | 0.26% | −201,476−11.4% | 減碼 |
| Hood River Capital Management LLC | 1,549,117 | $8,548 萬 | 2.84% | +933,496+151.6% | 加碼 |
| State Street Corp | 1,456,280 | $8,036 萬 | 0.00% | +44,929+3.2% | 加碼 |
| Eagle Asset Management Inc | 1,344,159 | $7,417 萬 | 0.38% | −421,977−23.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 971,819 | $5,363 萬 | 0.14% | +424,574+77.6% | 加碼 |
| Voya Investment Management LLC | 936,436 | $5,167 萬 | 0.11% | +143,939+18.2% | 加碼 |
| Candlestick Capital Management LP | 930,000 | $5,132 萬 | 1.59% | +780,000+520.0% | 加碼 |
| Geode Capital Management, LLC | 830,991 | $4,585 萬 | 0.01% | +22,879+2.8% | 加碼 |
| Driehaus Capital Management LLC | 634,793 | $3,503 萬 | 0.43% | −811,969−56.1% | 減碼 |
| American Century Companies Inc | 562,454 | $3,104 萬 | 0.02% | +9,395+1.7% | 加碼 |
| Janus Henderson Group PLC | 550,725 | $3,039 萬 | 0.01% | +527,138+2,234.9% | 加碼 |
| Morgan Stanley | 523,920 | $2,891 萬 | 0.00% | −159,843−23.4% | 減碼 |
| Stephens Investment Management Group LLC | 522,888 | $2,885 萬 | 0.42% | +522,888 | 新進 |
| Northern Trust Corp | 508,981 | $2,809 萬 | 0.00% | −26,655−5.0% | 減碼 |
| Bank of New York Mellon Corp | 394,530 | $2,177 萬 | 0.00% | +7,411+1.9% | 加碼 |
| Norges Bank | 389,643 | $2,150 萬 | 0.00% | −18,935−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 343,329 | $1,895 萬 | 0.11% | +164,808+92.3% | 加碼 |
| Nuveen Asset Management, LLC | 312,575 | $1,868 萬 | 0.01% | −4,515−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 326,618 | $1,802 萬 | 0.01% | +8,525+2.7% | 加碼 |
| Cowbird Capital LP | 318,215 | $1,756 萬 | 6.99% | +318,215 | 新進 |
| Principal Financial Group Inc | 261,914 | $1,445 萬 | 0.01% | −1,239−0.5% | 減碼 |
| UBS Group AG | 255,304 | $1,409 萬 | 0.01% | +166,199+186.5% | 加碼 |
| Millennium Management LLC | 224,021 | $1,236 萬 | 0.02% | +3,849+1.7% | 加碼 |
| Ameriprise Financial Inc | 195,145 | $1,077 萬 | 0.00% | −62,672−24.3% | 減碼 |
| Next Century Growth Investors LLC | 188,777 | $1,042 萬 | 1.04% | +28,902+18.1% | 加碼 |
| Goldman Sachs Group Inc | 183,483 | $1,013 萬 | 0.00% | −78,585−30.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 183,211 | $1,011 萬 | 0.01% | −104,821−36.4% | 減碼 |
| Amundi | 177,573 | $939.0 萬 | 0.01% | −12,610−6.6% | 減碼 |
| Thornburg Investment Management Inc | 151,262 | $834.7 萬 | 0.11% | +151,262 | 新進 |
| Dimensional Fund Advisors LP | 139,481 | $769.8 萬 | 0.00% | −121,315−46.5% | 減碼 |
| Invesco Ltd. | 133,638 | $737.4 萬 | 0.00% | −76,383−36.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 119,408 | $658.9 萬 | 0.84% | +30,872+34.9% | 加碼 |
| Point72 Asset Management, L.P. | 118,339 | $653.0 萬 | 0.03% | +118,339 | 新進 |
| Legal & General Group Plc | 118,051 | $651.4 萬 | 0.00% | −724−0.6% | 減碼 |
| Jane Street Group, LLC | 116,032 | $640.3 萬 | 0.01% | +34,609+42.5% | 加碼 |
| Wells Fargo & Company | 112,953 | $623.2 萬 | 0.00% | −41,492−26.9% | 減碼 |
| Rhumbline Advisers | 110,381 | $609.1 萬 | 0.01% | +7,702+7.5% | 加碼 |
| Bridgewater Associates, LP | 107,249 | $591.8 萬 | 0.02% | +27,320+34.2% | 加碼 |
| Parametric Portfolio Associates LLC | 100,296 | $553.4 萬 | 0.00% | −40,674−28.9% | 減碼 |
| Bank of America Corp | 93,123 | $513.8 萬 | 0.00% | −31,287−25.1% | 減碼 |
| LGT Group Foundation | 82,111 | $481.6 萬 | 0.11% | +4,438+5.7% | 加碼 |
| King Luther Capital Management Corp | 82,029 | $452.6 萬 | 0.02% | +31,378+61.9% | 加碼 |
| State of Michigan Retirement System | 80,000 | $441.4 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 79,700 | $439.8 萬 | 0.00% | +5,900+8.0% | 加碼 |
| Alliancebernstein L.P. | 72,922 | $402.4 萬 | 0.00% | +261+0.4% | 加碼 |
| Bard Associates Inc | 72,900 | $402.3 萬 | 1.42% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 71,300 | $393.4 萬 | 0.02% | −6,410−8.2% | 減碼 |
| New York State Teachers Retirement System | 68,170 | $376.2 萬 | 0.01% | +14,368+26.7% | 加碼 |
| Man Group plc | 60,764 | $335.3 萬 | 0.01% | −65,503−51.9% | 減碼 |
| Calamos Advisors LLC | 58,444 | $322.4 萬 | 0.01% | −97,956−62.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 55,106 | $304.1 萬 | 0.07% | −6,989−11.3% | 減碼 |
| JPMorgan Chase & Co | 54,953 | $303.3 萬 | 0.00% | +4,285+8.5% | 加碼 |
| Forager Funds Management Pty Ltd | 53,704 | $296.3 萬 | 3.66% | +53,704 | 新進 |
| California State Teachers Retirement System | 51,788 | $285.8 萬 | 0.00% | −5,995−10.4% | 減碼 |
| Credit Suisse AG | 51,284 | $283.0 萬 | 0.00% | +1,050+2.1% | 加碼 |
| CWA Asset Management Group, LLC | 51,145 | $282.2 萬 | 0.22% | +136+0.3% | 加碼 |
| Raymond James & Associates | 45,433 | $250.7 萬 | 0.00% | −23,259−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 44,490 | $245.3 萬 | 0.00% | −71,758−61.7% | 減碼 |
| Leavell Investment Management, Inc. | 43,562 | $240.4 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 42,860 | $236.5 萬 | 0.00% | +42,860 | 新進 |
| Prudential Financial Inc | 42,779 | $236.0 萬 | 0.00% | −472−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,950 | $231.5 萬 | 0.03% | +32,070+324.6% | 加碼 |
| Avalon Investment & Advisory | 41,095 | $226.8 萬 | 0.05% | +4,691+12.9% | 加碼 |
| New York State Common Retirement Fund | 38,800 | $214.1 萬 | 0.00% | −547−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 37,716 | $208.1 萬 | 0.00% | +1,985+5.6% | 加碼 |
| State of Wisconsin Investment Board | 35,000 | $193.1 萬 | 0.00% | +30,500+677.8% | 加碼 |
| Citigroup Inc | 34,666 | $191.3 萬 | 0.00% | +1,127+3.4% | 加碼 |
| Barclays PLC | 34,465 | $190.2 萬 | 0.00% | −38,512−52.8% | 減碼 |
| Great West Life Assurance Co | 32,990 | $186.7 萬 | 0.00% | +229+0.7% | 加碼 |
| Deutsche Bank AG | 33,614 | $185.5 萬 | 0.00% | −41,101−55.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,932 | $181.7 萬 | 0.02% | +4,094+14.2% | 加碼 |
| PEAK6 Investments LLC | 32,057 | $176.9 萬 | 0.05% | −19,176−37.4% | 減碼 |
| Victory Capital Management Inc | 33,879 | $176.2 萬 | 0.00% | −323,754−90.5% | 減碼 |
| Yousif Capital Management, LLC | 31,196 | $172.1 萬 | 0.02% | −550−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,097 | $171.6 萬 | 0.00% | +46+0.1% | 加碼 |
| First Trust Advisors LP | 29,800 | $164.4 萬 | 0.00% | −54,769−64.8% | 減碼 |
| American International Group, Inc. | 29,697 | $163.9 萬 | 0.01% | −1,889−6.0% | 減碼 |
| Xcel Wealth Management, LLC | 29,601 | $163.3 萬 | 0.45% | +9,400+46.5% | 加碼 |
| MetLife Investment Management | 28,662 | $158.2 萬 | 0.01% | +9,946+53.1% | 加碼 |
| Nisa Investment Advisors, LLC | 28,360 | $156.5 萬 | 0.01% | +910+3.3% | 加碼 |
| Comerica Bank | 26,841 | $155.8 萬 | 0.01% | −610−2.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,167 | $149.9 萬 | 0.10% | −31,455−53.7% | 減碼 |
| Texas Permanent School Fund | 27,082 | $149.4 萬 | 0.02% | −547−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 26,642 | $147.0 萬 | 0.02% | −375−1.4% | 減碼 |
| Capital Fund Management S.A. | 25,039 | $138.2 萬 | 0.04% | +3,002+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,404 | $123.6 萬 | 0.00% | −5,273−19.1% | 減碼 |
| Amalgamated Bank | 21,329 | $117.7 萬 | 0.01% | −1,105−4.9% | 減碼 |
| Amalgamated Financial Corp. | 21,329 | $117.7 萬 | 0.01% | +21,329 | 新進 |
| Price T Rowe Associates Inc | 20,082 | $110.8 萬 | 0.00% | +1,514+8.2% | 加碼 |
| Squarepoint Ops LLC | 20,033 | $110.5 萬 | 0.01% | +20,033 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,636 | $108.3 萬 | 0.00% | +8,650+78.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $108.0 萬 | 0.03% | +100+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,724 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,882 | $98.7 萬 | 0.00% | −6,481−26.6% | 減碼 |
| Must Asset Management Inc. | 16,381 | $93.6 萬 | 0.47% | +16,381 | 新進 |
| Anchor Capital Advisors LLC | 16,143 | $89.1 萬 | 0.02% | +3,915+32.0% | 加碼 |