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 |
|---|---|---|---|---|---|
| UBS Group AG | 255,304 | $1,409 萬 | 0.01% | +166,199+186.5% | 加碼 |
| Principal Financial Group Inc | 261,914 | $1,445 萬 | 0.01% | −1,239−0.5% | 減碼 |
| Cowbird Capital LP | 318,215 | $1,756 萬 | 6.99% | +318,215 | 新進 |
| Charles Schwab Investment Management Inc | 326,618 | $1,802 萬 | 0.01% | +8,525+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 312,575 | $1,868 萬 | 0.01% | −4,515−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 343,329 | $1,895 萬 | 0.11% | +164,808+92.3% | 加碼 |
| Norges Bank | 389,643 | $2,150 萬 | 0.00% | −18,935−4.6% | 減碼 |
| Bank of New York Mellon Corp | 394,530 | $2,177 萬 | 0.00% | +7,411+1.9% | 加碼 |
| Northern Trust Corp | 508,981 | $2,809 萬 | 0.00% | −26,655−5.0% | 減碼 |
| Stephens Investment Management Group LLC | 522,888 | $2,885 萬 | 0.42% | +522,888 | 新進 |
| Morgan Stanley | 523,920 | $2,891 萬 | 0.00% | −159,843−23.4% | 減碼 |
| Janus Henderson Group PLC | 550,725 | $3,039 萬 | 0.01% | +527,138+2,234.9% | 加碼 |
| American Century Companies Inc | 562,454 | $3,104 萬 | 0.02% | +9,395+1.7% | 加碼 |
| Driehaus Capital Management LLC | 634,793 | $3,503 萬 | 0.43% | −811,969−56.1% | 減碼 |
| Geode Capital Management, LLC | 830,991 | $4,585 萬 | 0.01% | +22,879+2.8% | 加碼 |
| Candlestick Capital Management LP | 930,000 | $5,132 萬 | 1.59% | +780,000+520.0% | 加碼 |
| Voya Investment Management LLC | 936,436 | $5,167 萬 | 0.11% | +143,939+18.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 971,819 | $5,363 萬 | 0.14% | +424,574+77.6% | 加碼 |
| Eagle Asset Management Inc | 1,344,159 | $7,417 萬 | 0.38% | −421,977−23.9% | 減碼 |
| State Street Corp | 1,456,280 | $8,036 萬 | 0.00% | +44,929+3.2% | 加碼 |
| Hood River Capital Management LLC | 1,549,117 | $8,548 萬 | 2.84% | +933,496+151.6% | 加碼 |
| William Blair Investment Management, LLC | 1,566,351 | $8,643 萬 | 0.26% | −201,476−11.4% | 減碼 |
| Capital International Investors | 1,686,011 | $9,303 萬 | 0.02% | +1,686,011 | 新進 |
| Vanguard Group Inc | 4,238,161 | $2.34 億 | 0.01% | +43,419+1.0% | 加碼 |
| FMR LLC | 5,591,093 | $3.09 億 | 0.02% | +1,771,262+46.4% | 加碼 |
| BlackRock Inc. | 6,435,150 | $3.55 億 | 0.01% | +58,764+0.9% | 加碼 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −171,884−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −119,371−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −50,804−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −38,559−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −31,945−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,961−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,606−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −24,533−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,988−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,671−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,645−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −17,470−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −12,571−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −11,757−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −8,794−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −5,744−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |