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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,583 | $52.9 萬 | 0.00% | +398+4.3% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $54.6 萬 | 0.16% | 00.0% | 不變 |
| Falcon Wealth Planning | 10,000 | $55.2 萬 | 0.17% | −608−5.7% | 減碼 |
| Wolverine Trading, LLC | 9,894 | $56.6 萬 | 0.02% | +9,894 | 新進 |
| Norris Financial Group, LLC | 10,320 | $56.9 萬 | 0.34% | +416+4.2% | 加碼 |
| AQR Capital Management LLC | 10,418 | $57.5 萬 | 0.00% | −14,387−58.0% | 減碼 |
| STRS Ohio | 10,600 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,800 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,129 | $61.4 萬 | 0.00% | −9,840−46.9% | 減碼 |
| ProShare Advisors LLC | 11,444 | $63.1 萬 | 0.00% | −1,540−11.9% | 減碼 |
| Quantbot Technologies LP | 11,521 | $63.5 萬 | 0.06% | −8,678−43.0% | 減碼 |
| Bank of Montreal | 10,808 | $64.0 萬 | 0.00% | −1,133−9.5% | 減碼 |
| Triumph Capital Management | 12,272 | $67.7 萬 | 0.29% | −269−2.1% | 減碼 |
| Susquehanna International Group, LLP | 12,754 | $70.4 萬 | 0.00% | −137,297−91.5% | 減碼 |
| AE Wealth Management LLC | 12,907 | $71.2 萬 | 0.00% | +561+4.5% | 加碼 |
| CIBC World Markets Inc. | 13,074 | $72.1 萬 | 0.00% | +1,835+16.3% | 加碼 |
| Vontobel Holding Ltd. | 13,217 | $75.5 萬 | 0.01% | +13,217 | 新進 |
| HSBC Holdings PLC | 13,459 | $75.7 萬 | 0.00% | +7,121+112.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,180 | $78.2 萬 | 0.00% | −2,251−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,223 | $78.5 萬 | 0.01% | −400−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,318 | $84.5 萬 | 0.02% | +107+0.7% | 加碼 |
| Royal Bank of Canada | 15,337 | $84.6 萬 | 0.00% | −14,044−47.8% | 減碼 |
| Daiwa Securities Group Inc. | 15,585 | $86.0 萬 | 0.01% | +5,620+56.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,990 | $86.3 萬 | 0.00% | −11,410−69.6% | 減碼 |
| Allianz Asset Management GmbH | 15,635 | $86.3 萬 | 0.00% | +4,000+34.4% | 加碼 |
| Prelude Capital Management, LLC | 15,946 | $88.0 萬 | 0.04% | +4,594+40.5% | 加碼 |
| Anchor Capital Advisors LLC | 16,143 | $89.1 萬 | 0.02% | +3,915+32.0% | 加碼 |
| Must Asset Management Inc. | 16,381 | $93.6 萬 | 0.47% | +16,381 | 新進 |
| LPL Financial LLC | 17,882 | $98.7 萬 | 0.00% | −6,481−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,724 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,600 | $108.0 萬 | 0.03% | +100+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,636 | $108.3 萬 | 0.00% | +8,650+78.7% | 加碼 |
| Squarepoint Ops LLC | 20,033 | $110.5 萬 | 0.01% | +20,033 | 新進 |
| Price T Rowe Associates Inc | 20,082 | $110.8 萬 | 0.00% | +1,514+8.2% | 加碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 22,404 | $123.6 萬 | 0.00% | −5,273−19.1% | 減碼 |
| Capital Fund Management S.A. | 25,039 | $138.2 萬 | 0.04% | +3,002+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 26,642 | $147.0 萬 | 0.02% | −375−1.4% | 減碼 |
| Texas Permanent School Fund | 27,082 | $149.4 萬 | 0.02% | −547−2.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,167 | $149.9 萬 | 0.10% | −31,455−53.7% | 減碼 |
| Comerica Bank | 26,841 | $155.8 萬 | 0.01% | −610−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,360 | $156.5 萬 | 0.01% | +910+3.3% | 加碼 |
| MetLife Investment Management | 28,662 | $158.2 萬 | 0.01% | +9,946+53.1% | 加碼 |
| Xcel Wealth Management, LLC | 29,601 | $163.3 萬 | 0.45% | +9,400+46.5% | 加碼 |
| American International Group, Inc. | 29,697 | $163.9 萬 | 0.01% | −1,889−6.0% | 減碼 |
| First Trust Advisors LP | 29,800 | $164.4 萬 | 0.00% | −54,769−64.8% | 減碼 |
| Thrivent Financial for Lutherans | 31,097 | $171.6 萬 | 0.00% | +46+0.1% | 加碼 |
| Yousif Capital Management, LLC | 31,196 | $172.1 萬 | 0.02% | −550−1.7% | 減碼 |
| Victory Capital Management Inc | 33,879 | $176.2 萬 | 0.00% | −323,754−90.5% | 減碼 |
| PEAK6 Investments LLC | 32,057 | $176.9 萬 | 0.05% | −19,176−37.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,932 | $181.7 萬 | 0.02% | +4,094+14.2% | 加碼 |
| Deutsche Bank AG | 33,614 | $185.5 萬 | 0.00% | −41,101−55.0% | 減碼 |
| Great West Life Assurance Co | 32,990 | $186.7 萬 | 0.00% | +229+0.7% | 加碼 |
| Barclays PLC | 34,465 | $190.2 萬 | 0.00% | −38,512−52.8% | 減碼 |
| Citigroup Inc | 34,666 | $191.3 萬 | 0.00% | +1,127+3.4% | 加碼 |
| State of Wisconsin Investment Board | 35,000 | $193.1 萬 | 0.00% | +30,500+677.8% | 加碼 |
| UBS Asset Management Americas Inc | 37,716 | $208.1 萬 | 0.00% | +1,985+5.6% | 加碼 |
| New York State Common Retirement Fund | 38,800 | $214.1 萬 | 0.00% | −547−1.4% | 減碼 |
| Avalon Investment & Advisory | 41,095 | $226.8 萬 | 0.05% | +4,691+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,950 | $231.5 萬 | 0.03% | +32,070+324.6% | 加碼 |
| Prudential Financial Inc | 42,779 | $236.0 萬 | 0.00% | −472−1.1% | 減碼 |
| SEI Investments Co | 42,860 | $236.5 萬 | 0.00% | +42,860 | 新進 |
| Leavell Investment Management, Inc. | 43,562 | $240.4 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 44,490 | $245.3 萬 | 0.00% | −71,758−61.7% | 減碼 |
| Raymond James & Associates | 45,433 | $250.7 萬 | 0.00% | −23,259−33.9% | 減碼 |
| CWA Asset Management Group, LLC | 51,145 | $282.2 萬 | 0.22% | +136+0.3% | 加碼 |
| Credit Suisse AG | 51,284 | $283.0 萬 | 0.00% | +1,050+2.1% | 加碼 |
| California State Teachers Retirement System | 51,788 | $285.8 萬 | 0.00% | −5,995−10.4% | 減碼 |
| Forager Funds Management Pty Ltd | 53,704 | $296.3 萬 | 3.66% | +53,704 | 新進 |
| JPMorgan Chase & Co | 54,953 | $303.3 萬 | 0.00% | +4,285+8.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 55,106 | $304.1 萬 | 0.07% | −6,989−11.3% | 減碼 |
| Calamos Advisors LLC | 58,444 | $322.4 萬 | 0.01% | −97,956−62.6% | 減碼 |
| Man Group plc | 60,764 | $335.3 萬 | 0.01% | −65,503−51.9% | 減碼 |
| New York State Teachers Retirement System | 68,170 | $376.2 萬 | 0.01% | +14,368+26.7% | 加碼 |
| Public Sector Pension Investment Board | 71,300 | $393.4 萬 | 0.02% | −6,410−8.2% | 減碼 |
| Bard Associates Inc | 72,900 | $402.3 萬 | 1.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,922 | $402.4 萬 | 0.00% | +261+0.4% | 加碼 |
| Swiss National Bank | 79,700 | $439.8 萬 | 0.00% | +5,900+8.0% | 加碼 |
| State of Michigan Retirement System | 80,000 | $441.4 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 82,029 | $452.6 萬 | 0.02% | +31,378+61.9% | 加碼 |
| LGT Group Foundation | 82,111 | $481.6 萬 | 0.11% | +4,438+5.7% | 加碼 |
| Bank of America Corp | 93,123 | $513.8 萬 | 0.00% | −31,287−25.1% | 減碼 |
| Parametric Portfolio Associates LLC | 100,296 | $553.4 萬 | 0.00% | −40,674−28.9% | 減碼 |
| Bridgewater Associates, LP | 107,249 | $591.8 萬 | 0.02% | +27,320+34.2% | 加碼 |
| Rhumbline Advisers | 110,381 | $609.1 萬 | 0.01% | +7,702+7.5% | 加碼 |
| Wells Fargo & Company | 112,953 | $623.2 萬 | 0.00% | −41,492−26.9% | 減碼 |
| Jane Street Group, LLC | 116,032 | $640.3 萬 | 0.01% | +34,609+42.5% | 加碼 |
| Legal & General Group Plc | 118,051 | $651.4 萬 | 0.00% | −724−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 118,339 | $653.0 萬 | 0.03% | +118,339 | 新進 |
| Landscape Capital Management, L.L.C. | 119,408 | $658.9 萬 | 0.84% | +30,872+34.9% | 加碼 |
| Invesco Ltd. | 133,638 | $737.4 萬 | 0.00% | −76,383−36.4% | 減碼 |
| Dimensional Fund Advisors LP | 139,481 | $769.8 萬 | 0.00% | −121,315−46.5% | 減碼 |
| Thornburg Investment Management Inc | 151,262 | $834.7 萬 | 0.11% | +151,262 | 新進 |
| Amundi | 177,573 | $939.0 萬 | 0.01% | −12,610−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 183,211 | $1,011 萬 | 0.01% | −104,821−36.4% | 減碼 |
| Goldman Sachs Group Inc | 183,483 | $1,013 萬 | 0.00% | −78,585−30.0% | 減碼 |
| Next Century Growth Investors LLC | 188,777 | $1,042 萬 | 1.04% | +28,902+18.1% | 加碼 |
| Ameriprise Financial Inc | 195,145 | $1,077 萬 | 0.00% | −62,672−24.3% | 減碼 |
| Millennium Management LLC | 224,021 | $1,236 萬 | 0.02% | +3,849+1.7% | 加碼 |