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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 15,946 | $88.0 萬 | 0.04% | +4,594+40.5% | 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 |
| Daiwa Securities Group Inc. | 15,585 | $86.0 萬 | 0.01% | +5,620+56.4% | 加碼 |
| Royal Bank of Canada | 15,337 | $84.6 萬 | 0.00% | −14,044−47.8% | 減碼 |
| Maryland State Retirement & Pension System | 15,318 | $84.5 萬 | 0.02% | +107+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,223 | $78.5 萬 | 0.01% | −400−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,180 | $78.2 萬 | 0.00% | −2,251−13.7% | 減碼 |
| HSBC Holdings PLC | 13,459 | $75.7 萬 | 0.00% | +7,121+112.4% | 加碼 |
| Vontobel Holding Ltd. | 13,217 | $75.5 萬 | 0.01% | +13,217 | 新進 |
| CIBC World Markets Inc. | 13,074 | $72.1 萬 | 0.00% | +1,835+16.3% | 加碼 |
| AE Wealth Management LLC | 12,907 | $71.2 萬 | 0.00% | +561+4.5% | 加碼 |
| Susquehanna International Group, LLP | 12,754 | $70.4 萬 | 0.00% | −137,297−91.5% | 減碼 |
| Triumph Capital Management | 12,272 | $67.7 萬 | 0.29% | −269−2.1% | 減碼 |
| Bank of Montreal | 10,808 | $64.0 萬 | 0.00% | −1,133−9.5% | 減碼 |
| Quantbot Technologies LP | 11,521 | $63.5 萬 | 0.06% | −8,678−43.0% | 減碼 |
| ProShare Advisors LLC | 11,444 | $63.1 萬 | 0.00% | −1,540−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,129 | $61.4 萬 | 0.00% | −9,840−46.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,800 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 10,600 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,418 | $57.5 萬 | 0.00% | −14,387−58.0% | 減碼 |
| Norris Financial Group, LLC | 10,320 | $56.9 萬 | 0.34% | +416+4.2% | 加碼 |
| Wolverine Trading, LLC | 9,894 | $56.6 萬 | 0.02% | +9,894 | 新進 |
| Falcon Wealth Planning | 10,000 | $55.2 萬 | 0.17% | −608−5.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $54.6 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,583 | $52.9 萬 | 0.00% | +398+4.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 9,346 | $51.6 萬 | 0.05% | +3,050+48.4% | 加碼 |
| Arizona State Retirement System | 9,101 | $50.2 萬 | 0.00% | +80+0.9% | 加碼 |
| Twinbeech Capital LP | 8,847 | $48.8 萬 | 0.02% | +8,847 | 新進 |
| NN Investment Partners Holdings N.V. | 8,809 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,503 | $46.9 萬 | 0.00% | +8,503 | 新進 |
| Future Fund LLC | 8,123 | $44.8 萬 | 0.54% | +1,186+17.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,105 | $44.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 8,065 | $44.5 萬 | 0.04% | −1,506−15.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,967 | $44.0 萬 | 0.00% | +7,392+1,285.6% | 加碼 |
| Blueshift Asset Management, LLC | 7,846 | $43.3 萬 | 0.04% | +7,846 | 新進 |
| Jump Financial, LLC | 7,840 | $43.2 萬 | 0.02% | −25,460−76.5% | 減碼 |
| Everence Capital Management Inc | 7,620 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 7,070 | $39.0 萬 | 1.31% | +2,345+49.6% | 加碼 |
| Citadel Advisors LLC | 6,959 | $38.4 萬 | 0.00% | −41,502−85.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,944 | $38.3 萬 | 0.00% | +3,297+90.4% | 加碼 |
| Teacher Retirement System of Texas | 6,921 | $38.2 萬 | 0.00% | +419+6.4% | 加碼 |
| Handelsbanken Fonder AB | 6,900 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,364 | $35.1 萬 | 0.01% | −5,835−47.8% | 減碼 |
| Davenport & Co LLC | 6,288 | $34.7 萬 | 0.00% | +2,144+51.7% | 加碼 |
| Two Sigma Securities, LLC | 5,996 | $33.1 萬 | 0.05% | +5,996 | 新進 |
| Blair William & Co | 5,968 | $32.9 萬 | 0.00% | −554−8.5% | 減碼 |
| Envestnet Asset Management Inc | 5,908 | $32.6 萬 | 0.00% | +1,023+20.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,805 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,750 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 5,742 | $31.6 萬 | 0.03% | −482−7.7% | 減碼 |
| DuPont Capital Management Corp | 5,638 | $31.1 萬 | 0.01% | −499−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 5,505 | $30.4 萬 | 0.00% | +292+5.6% | 加碼 |
| Algert Global LLC | 5,496 | $30.3 萬 | 0.02% | −1,510−21.6% | 減碼 |
| Apriem Advisors | 5,048 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 4,969 | $27.4 萬 | 0.03% | −2,549−33.9% | 減碼 |
| Guggenheim Capital LLC | 4,698 | $25.9 萬 | 0.00% | −12,185−72.2% | 減碼 |
| LGT Fund Management Co Ltd. | 4,400 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 4,654 | $25.7 萬 | 0.00% | −500−9.7% | 減碼 |
| Redwood Investment Management, LLC | 4,449 | $24.5 萬 | 0.04% | +4,449 | 新進 |
| Los Angeles Capital Management LLC | 4,270 | $23.6 萬 | 0.00% | +282+7.1% | 加碼 |
| HB Wealth Management, LLC | 4,195 | $23.1 萬 | 0.00% | +4,195 | 新進 |
| Engineers Gate Manager LP | 4,153 | $22.9 萬 | 0.01% | −2,653−39.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,138 | $22.8 萬 | 0.00% | −36−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,135 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 3,952 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,857 | $21.3 萬 | 0.00% | +792+25.8% | 加碼 |
| Profund Advisors LLC | 3,650 | $20.1 萬 | 0.01% | −400−9.9% | 減碼 |
| Canton Hathaway, LLC | 3,600 | $19.9 萬 | 0.06% | +1,000+38.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,384 | $18.7 萬 | 0.01% | −10,776−76.1% | 減碼 |
| Penserra Capital Management LLC | 3,276 | $18.0 萬 | 0.00% | +1,596+95.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,160 | $17.4 萬 | 0.00% | −440−12.2% | 減碼 |
| Exane Derivatives | 2,820 | $15.6 萬 | 0.04% | −723−20.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,652 | $14.6 萬 | 0.00% | −10,330−79.6% | 減碼 |
| Captrust Financial Advisors | 1,893 | $10.4 萬 | 0.00% | −124−6.1% | 減碼 |
| Simplex Trading, LLC | 1,803 | $9.90 萬 | 0.00% | −5,333−74.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,748 | $9.60 萬 | 0.00% | +1,748 | 新進 |
| American Portfolios Advisors | 1,673 | $9.23 萬 | 0.00% | +675+67.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,409 | $7.80 萬 | 0.01% | +1,409 | 新進 |
| Covestor Ltd | 1,365 | $7.50 萬 | 0.05% | +765+127.5% | 加碼 |
| Lazard Asset Management LLC | 1,268 | $6.90 萬 | 0.00% | +1,268 | 新進 |
| Macquarie Group Ltd | 1,049 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,893 | $4.70 萬 | 0.00% | +4,662+209.0% | 加碼 |
| Lindbrook Capital, LLC | 727 | $4.00 萬 | 0.01% | −1,509−67.5% | 減碼 |
| First Personal Financial Services | 685 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 642 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 513 | $2.83 萬 | 0.00% | −463−47.4% | 減碼 |
| Ahrens Investment Partners LLC | 500 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 467 | $2.58 萬 | 0.01% | +33+7.6% | 加碼 |
| CWM, LLC | 403 | $2.20 萬 | 0.00% | +301+295.1% | 加碼 |
| Rockefeller Capital Management L.P. | 382 | $2.10 萬 | 0.00% | +49+14.7% | 加碼 |
| US Bancorp | 360 | $2.00 萬 | 0.00% | −138−27.7% | 減碼 |
| Central Trust Co | 316 | $1.70 萬 | 0.00% | +16+5.3% | 加碼 |
| Baillie Gifford & Co | 260 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 227 | $1.30 萬 | 0.00% | +227 | 新進 |
| Tucker Asset Management LLC | 220 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 216 | $1.20 萬 | 0.00% | −217−50.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 194 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 182 | $1.10 萬 | 0.00% | +182 | 新進 |