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 2 季 13F 持有人
Celsius Holdings, Inc. 在 2022/6/30 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
- 253
- 較 2022 年第 1 季 +31 家
- 持有股數
- 4,207 萬
- 較 2022 年第 1 季 +330.8 萬 (+8.5%)
- 總市值
- $27.8 億
- 較 2022 年第 1 季 +$6.38 億 (+29.8%)
- 新進機構
- 51
- 另有 93 家加碼
- 清倉機構
- 20
- 另有 79 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,501,338 | $4.24 億 | 0.01% | +66,188+1.0% | 加碼 |
| FMR LLC | 6,073,474 | $3.96 億 | 0.04% | +482,381+8.6% | 加碼 |
| Vanguard Group Inc | 4,604,063 | $3.00 億 | 0.01% | +365,902+8.6% | 加碼 |
| Hood River Capital Management LLC | 1,779,706 | $1.16 億 | 4.62% | +230,589+14.9% | 加碼 |
| Capital International Investors | 1,686,011 | $1.10 億 | 0.03% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,538,253 | $1.00 億 | 0.37% | −28,098−1.8% | 減碼 |
| State Street Corp | 1,489,160 | $9,718 萬 | 0.01% | +32,880+2.3% | 加碼 |
| American Century Companies Inc | 1,097,717 | $7,164 萬 | 0.06% | +535,263+95.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,004,174 | $6,553 萬 | 0.21% | +32,355+3.3% | 加碼 |
| Eagle Asset Management Inc | 965,769 | $6,303 萬 | 0.40% | −378,390−28.2% | 減碼 |
| Voya Investment Management LLC | 917,460 | $5,987 萬 | 0.15% | −18,976−2.0% | 減碼 |
| Geode Capital Management, LLC | 835,651 | $5,453 萬 | 0.01% | +4,660+0.6% | 加碼 |
| Driehaus Capital Management LLC | 813,578 | $5,309 萬 | 0.86% | +178,785+28.2% | 加碼 |
| Candlestick Capital Management LP | 665,000 | $4,340 萬 | 1.56% | −265,000−28.5% | 減碼 |
| Stephens Investment Management Group LLC | 634,046 | $4,138 萬 | 0.76% | +111,158+21.3% | 加碼 |
| Janus Henderson Group PLC | 533,197 | $3,480 萬 | 0.02% | −17,528−3.2% | 減碼 |
| Northern Trust Corp | 508,395 | $3,318 萬 | 0.01% | −586−0.1% | 減碼 |
| Morgan Stanley | 481,398 | $3,142 萬 | 0.00% | −42,522−8.1% | 減碼 |
| Man Group plc | – | $2,960 萬 | 0.13% | – | – |
| Scopus Asset Management, L.P. | 440,000 | $2,871 萬 | 2.30% | +440,000 | 新進 |
| Norges Bank | 421,663 | $2,752 萬 | 0.01% | +32,020+8.2% | 加碼 |
| Bank of New York Mellon Corp | 394,781 | $2,576 萬 | 0.01% | +251+0.1% | 加碼 |
| Cowbird Capital LP | 373,010 | $2,434 萬 | 14.75% | +54,795+17.2% | 加碼 |
| Principal Financial Group Inc | 364,231 | $2,377 萬 | 0.02% | +102,317+39.1% | 加碼 |
| Charles Schwab Investment Management Inc | 324,189 | $2,116 萬 | 0.01% | −2,429−0.7% | 減碼 |
| Goldman Sachs Group Inc | 313,880 | $2,048 萬 | 0.01% | +130,397+71.1% | 加碼 |
| Millennium Management LLC | 313,084 | $2,043 萬 | 0.03% | +89,063+39.8% | 加碼 |
| Amundi | 254,104 | $1,902 萬 | 0.02% | +76,531+43.1% | 加碼 |
| Citadel Advisors LLC | 232,667 | $1,518 萬 | 0.02% | +225,708+3,243.4% | 加碼 |
| Nuveen Asset Management, LLC | 218,259 | $1,424 萬 | 0.01% | −94,316−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 213,054 | $1,390 萬 | 0.04% | +181,957+585.1% | 加碼 |
| Ameriprise Financial Inc | 206,000 | $1,344 萬 | 0.00% | +10,855+5.6% | 加碼 |
| Next Century Growth Investors LLC | 188,439 | $1,230 萬 | 1.61% | −338−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 178,249 | $1,163 萬 | 1.04% | +178,249 | 新進 |
| First Trust Advisors LP | 163,906 | $1,070 萬 | 0.01% | +134,106+450.0% | 加碼 |
| Invesco Ltd. | 156,817 | $1,023 萬 | 0.00% | +23,179+17.3% | 加碼 |
| Stormborn Capital Management, LLC | 145,000 | $946.3 萬 | 4.29% | +145,000 | 新進 |
| Russell Investments Group, Ltd. | 144,409 | $942.2 萬 | 0.02% | +99,919+224.6% | 加碼 |
| Macquarie Group Ltd | 135,249 | $882.6 萬 | 0.01% | +134,200+12,793.1% | 加碼 |
| Calamos Advisors LLC | 131,288 | $856.8 萬 | 0.04% | +72,844+124.6% | 加碼 |
| Bridgewater Associates, LP | 123,786 | $807.8 萬 | 0.03% | +16,537+15.4% | 加碼 |
| Legal & General Group Plc | 123,398 | $805.3 萬 | 0.00% | +5,347+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,968 | $802.4 萬 | 0.01% | −60,243−32.9% | 減碼 |
| Thornburg Investment Management Inc | 120,658 | $787.4 萬 | 0.12% | −30,604−20.2% | 減碼 |
| Rhumbline Advisers | 119,610 | $780.6 萬 | 0.01% | +9,229+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 113,912 | $743.4 萬 | 0.03% | −4,427−3.7% | 減碼 |
| Bank of America Corp | 104,987 | $685.2 萬 | 0.00% | +11,864+12.7% | 加碼 |
| Swiss National Bank | 97,100 | $633.7 萬 | 0.00% | +17,400+21.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,345 | $622.2 萬 | 0.07% | +53,395+127.3% | 加碼 |
| Wellington Management Group LLP | 94,939 | $619.6 萬 | 0.00% | +94,939 | 新進 |
| Dimensional Fund Advisors LP | 92,351 | $602.7 萬 | 0.00% | −47,130−33.8% | 減碼 |
| PEAK6 Investments LLC | 89,514 | $584.2 萬 | 0.13% | +57,457+179.2% | 加碼 |
| King Luther Capital Management Corp | 83,723 | $546.4 萬 | 0.03% | +1,694+2.1% | 加碼 |
| Woodline Partners LP | 81,494 | $531.8 萬 | 0.09% | +81,494 | 新進 |
| New York State Teachers Retirement System | 80,170 | $523.2 萬 | 0.01% | +12,000+17.6% | 加碼 |
| State of Michigan Retirement System | 80,000 | $522.1 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 79,750 | $520.4 萬 | 0.03% | −263,579−76.8% | 減碼 |
| Bard Associates Inc | 77,550 | $506.1 萬 | 2.17% | +4,650+6.4% | 加碼 |
| Alliancebernstein L.P. | 75,909 | $495.4 萬 | 0.00% | +2,987+4.1% | 加碼 |
| UBS Group AG | 74,411 | $485.6 萬 | 0.00% | −180,893−70.9% | 減碼 |
| SEI Investments Co | 73,973 | $482.7 萬 | 0.01% | +31,113+72.6% | 加碼 |
| LGT Group Foundation | 71,243 | $464.9 萬 | 0.14% | −10,868−13.2% | 減碼 |
| Public Sector Pension Investment Board | 71,148 | $464.3 萬 | 0.04% | −152−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,874 | $436.4 萬 | 0.01% | +66,874 | 新進 |
| JPMorgan Chase & Co | 59,397 | $387.6 萬 | 0.00% | +4,444+8.1% | 加碼 |
| California State Teachers Retirement System | 58,553 | $382.1 萬 | 0.01% | +6,765+13.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 56,442 | $368.3 萬 | 0.11% | +1,336+2.4% | 加碼 |
| Royce & Associates LP | 54,000 | $352.4 萬 | 0.04% | +54,000 | 新進 |
| Alyeska Investment Group, L.P. | 53,087 | $346.4 萬 | 0.04% | +53,087 | 新進 |
| CWA Asset Management Group, LLC | 51,373 | $335.3 萬 | 0.31% | +228+0.4% | 加碼 |
| Divisadero Street Capital Management, LP | 50,000 | $326.3 萬 | 2.58% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 48,345 | $315.5 萬 | 0.00% | +10,629+28.2% | 加碼 |
| Credit Suisse AG | 46,991 | $306.7 萬 | 0.00% | −4,293−8.4% | 減碼 |
| Forager Funds Management Pty Ltd | 46,166 | $301.3 萬 | 4.75% | −7,538−14.0% | 減碼 |
| Wells Fargo & Company | 45,207 | $295.0 萬 | 0.00% | −67,746−60.0% | 減碼 |
| Leavell Investment Management, Inc. | 43,562 | $284.3 萬 | 0.22% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,420 | $283.4 萬 | 0.02% | +36,476+525.3% | 加碼 |
| Prudential Financial Inc | 42,250 | $272.6 萬 | 0.00% | −529−1.2% | 減碼 |
| Avalon Investment & Advisory | 39,780 | $259.6 萬 | 0.07% | −1,315−3.2% | 減碼 |
| New York State Common Retirement Fund | 38,814 | $253.3 萬 | 0.00% | +140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,654 | $252.3 萬 | 0.01% | +38,654 | 新進 |
| State of Wisconsin Investment Board | 38,299 | $249.9 萬 | 0.01% | +3,299+9.4% | 加碼 |
| Raymond James & Associates | 38,221 | $249.4 萬 | 0.00% | −7,212−15.9% | 減碼 |
| Great West Life Assurance Co | 37,738 | $246.3 萬 | 0.01% | +4,748+14.4% | 加碼 |
| Jetstream Capital LLC | 36,000 | $234.9 萬 | 5.07% | +36,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,307 | $230.4 萬 | 0.01% | +15,671+79.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,037 | $228.7 萬 | 0.02% | +2,105+6.4% | 加碼 |
| Comerica Bank | 28,148 | $212.2 萬 | 0.02% | +1,307+4.9% | 加碼 |
| Victory Capital Management Inc | 31,631 | $206.4 萬 | 0.00% | −2,248−6.6% | 減碼 |
| Marshall Wace, LLP | 31,293 | $204.1 萬 | 0.00% | +31,293 | 新進 |
| Deutsche Bank AG | 31,027 | $202.4 萬 | 0.00% | −2,587−7.7% | 減碼 |
| Engineers Gate Manager LP | 30,270 | $197.5 萬 | 0.07% | +26,117+628.9% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $195.8 萬 | 1.84% | +30,000 | 新進 |
| AQR Capital Management LLC | 29,902 | $195.1 萬 | 0.00% | +19,484+187.0% | 加碼 |
| Yousif Capital Management, LLC | 29,441 | $192.1 萬 | 0.03% | −1,755−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,072 | $189.7 萬 | 0.02% | +2,430+9.1% | 加碼 |
| Xcel Wealth Management, LLC | 28,701 | $187.3 萬 | 0.68% | −900−3.0% | 減碼 |
| MetLife Investment Management | 28,662 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 28,435 | $185.6 萬 | 0.01% | −1,262−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,360 | $185.1 萬 | 0.02% | 00.0% | 不變 |