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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,245 | $47.3 萬 | 0.00% | −4,199−36.7% | 減碼 |
| Future Fund LLC | 7,583 | $49.5 萬 | 1.12% | −540−6.6% | 減碼 |
| Everence Capital Management Inc | 7,620 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,730 | $50.4 萬 | 0.01% | −375−4.6% | 減碼 |
| Algert Global LLC | 8,046 | $52.5 萬 | 0.04% | +2,550+46.4% | 加碼 |
| Handelsbanken Fonder AB | 8,300 | $54.2 萬 | 0.00% | +1,400+20.3% | 加碼 |
| HRT Financial LP | 8,603 | $56.1 萬 | 0.01% | +8,603 | 新進 |
| Zacks Investment Management | 8,656 | $56.5 萬 | 0.01% | +8,656 | 新進 |
| CIBC World Markets Inc. | 8,861 | $57.8 萬 | 0.00% | −4,213−32.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,096 | $59.4 萬 | 0.07% | −250−2.7% | 減碼 |
| Triumph Capital Management | 9,124 | $59.5 萬 | 0.31% | −3,148−25.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,351 | $61.0 萬 | 0.00% | −232−2.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $64.6 萬 | 0.22% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,277 | $67.1 萬 | 0.01% | −2,630−20.4% | 減碼 |
| ClariVest Asset Management LLC | 10,995 | $71.7 萬 | 0.03% | +10,995 | 新進 |
| Jane Street Group, LLC | 11,050 | $72.1 萬 | 0.00% | −104,982−90.5% | 減碼 |
| STRS Ohio | 11,100 | $72.4 萬 | 0.00% | +500+4.7% | 加碼 |
| Arizona State Retirement System | 11,164 | $72.9 萬 | 0.01% | +2,063+22.7% | 加碼 |
| Centiva Capital, LP | 11,468 | $74.9 萬 | 0.04% | +11,468 | 新進 |
| Wakefield Asset Management LLLP | 11,676 | $76.2 萬 | 0.33% | +11,676 | 新進 |
| Falcon Wealth Planning | 11,800 | $77.0 萬 | 0.26% | +1,800+18.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,615 | $82.3 萬 | 0.01% | −1,608−11.3% | 減碼 |
| Wolverine Trading, LLC | 12,772 | $82.4 萬 | 0.03% | +2,878+29.1% | 加碼 |
| Natixis Advisors, L.P. | 12,640 | $82.5 萬 | 0.00% | +12,640 | 新進 |
| Walleye Trading LLC | 12,985 | $84.7 萬 | 0.02% | +12,985 | 新進 |
| Spire Wealth Management | 13,536 | $88.3 萬 | 0.04% | +13,517+71,142.1% | 加碼 |
| Cutler Group LP | 14,029 | $91.5 萬 | 0.12% | +8,287+144.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,180 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,014 | $98.0 萬 | 0.08% | +6,949+86.2% | 加碼 |
| Norris Financial Group, LLC | 15,417 | $100.6 萬 | 0.81% | +5,097+49.4% | 加碼 |
| Anchor Capital Advisors LLC | 15,438 | $100.7 萬 | 0.03% | −705−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,623 | $102.0 萬 | 0.03% | +305+2.0% | 加碼 |
| LPL Financial LLC | 16,600 | $108.3 萬 | 0.00% | −1,282−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,702 | $109.0 萬 | 0.00% | +5,573+50.1% | 加碼 |
| Daiwa Securities Group Inc. | 16,910 | $110.4 萬 | 0.01% | +1,325+8.5% | 加碼 |
| Allianz Asset Management GmbH | 16,960 | $110.7 萬 | 0.00% | +1,325+8.5% | 加碼 |
| SG Americas Securities, LLC | 17,052 | $111.3 萬 | 0.01% | +8,549+100.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,661 | $115.4 萬 | 0.00% | +12,671+253.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,724 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,575 | $127.7 萬 | 0.04% | +17,772+985.7% | 加碼 |
| Citigroup Inc | 20,070 | $131.0 萬 | 0.00% | −14,596−42.1% | 減碼 |
| Guggenheim Capital LLC | 20,649 | $134.8 萬 | 0.01% | +15,951+339.5% | 加碼 |
| Amalgamated Bank | 21,073 | $137.5 萬 | 0.01% | −256−1.2% | 減碼 |
| Price T Rowe Associates Inc | 21,104 | $137.7 萬 | 0.00% | +1,022+5.1% | 加碼 |
| Barclays PLC | 21,250 | $138.6 萬 | 0.00% | −13,215−38.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $140.2 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,868 | $142.7 萬 | 0.02% | +21,868 | 新進 |
| Manufacturers Life Insurance Company, The | 22,326 | $145.7 萬 | 0.00% | −78−0.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,217 | $171.1 萬 | 0.14% | −950−3.5% | 減碼 |
| HSBC Holdings PLC | 25,903 | $172.5 萬 | 0.00% | +12,444+92.5% | 加碼 |
| Texas Permanent School Fund | 27,780 | $181.3 萬 | 0.03% | +698+2.6% | 加碼 |
| Quantbot Technologies LP | 27,935 | $182.3 萬 | 0.17% | +16,414+142.5% | 加碼 |
| Jump Financial, LLC | 28,125 | $183.6 萬 | 0.08% | +20,285+258.7% | 加碼 |
| Nisa Investment Advisors, LLC | 28,360 | $185.1 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 28,435 | $185.6 萬 | 0.01% | −1,262−4.2% | 減碼 |
| MetLife Investment Management | 28,662 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 28,701 | $187.3 萬 | 0.68% | −900−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 29,072 | $189.7 萬 | 0.02% | +2,430+9.1% | 加碼 |
| Yousif Capital Management, LLC | 29,441 | $192.1 萬 | 0.03% | −1,755−5.6% | 減碼 |
| AQR Capital Management LLC | 29,902 | $195.1 萬 | 0.00% | +19,484+187.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $195.8 萬 | 1.84% | +30,000 | 新進 |
| Engineers Gate Manager LP | 30,270 | $197.5 萬 | 0.07% | +26,117+628.9% | 加碼 |
| Deutsche Bank AG | 31,027 | $202.4 萬 | 0.00% | −2,587−7.7% | 減碼 |
| Marshall Wace, LLP | 31,293 | $204.1 萬 | 0.00% | +31,293 | 新進 |
| Victory Capital Management Inc | 31,631 | $206.4 萬 | 0.00% | −2,248−6.6% | 減碼 |
| Comerica Bank | 28,148 | $212.2 萬 | 0.02% | +1,307+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,037 | $228.7 萬 | 0.02% | +2,105+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,307 | $230.4 萬 | 0.01% | +15,671+79.8% | 加碼 |
| Jetstream Capital LLC | 36,000 | $234.9 萬 | 5.07% | +36,000 | 新進 |
| Great West Life Assurance Co | 37,738 | $246.3 萬 | 0.01% | +4,748+14.4% | 加碼 |
| Raymond James & Associates | 38,221 | $249.4 萬 | 0.00% | −7,212−15.9% | 減碼 |
| State of Wisconsin Investment Board | 38,299 | $249.9 萬 | 0.01% | +3,299+9.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,654 | $252.3 萬 | 0.01% | +38,654 | 新進 |
| New York State Common Retirement Fund | 38,814 | $253.3 萬 | 0.00% | +140.0% | 加碼 |
| Avalon Investment & Advisory | 39,780 | $259.6 萬 | 0.07% | −1,315−3.2% | 減碼 |
| Prudential Financial Inc | 42,250 | $272.6 萬 | 0.00% | −529−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,420 | $283.4 萬 | 0.02% | +36,476+525.3% | 加碼 |
| Leavell Investment Management, Inc. | 43,562 | $284.3 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 45,207 | $295.0 萬 | 0.00% | −67,746−60.0% | 減碼 |
| Forager Funds Management Pty Ltd | 46,166 | $301.3 萬 | 4.75% | −7,538−14.0% | 減碼 |
| Credit Suisse AG | 46,991 | $306.7 萬 | 0.00% | −4,293−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 48,345 | $315.5 萬 | 0.00% | +10,629+28.2% | 加碼 |
| Divisadero Street Capital Management, LP | 50,000 | $326.3 萬 | 2.58% | +50,000 | 新進 |
| CWA Asset Management Group, LLC | 51,373 | $335.3 萬 | 0.31% | +228+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 53,087 | $346.4 萬 | 0.04% | +53,087 | 新進 |
| Royce & Associates LP | 54,000 | $352.4 萬 | 0.04% | +54,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 56,442 | $368.3 萬 | 0.11% | +1,336+2.4% | 加碼 |
| California State Teachers Retirement System | 58,553 | $382.1 萬 | 0.01% | +6,765+13.1% | 加碼 |
| JPMorgan Chase & Co | 59,397 | $387.6 萬 | 0.00% | +4,444+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,874 | $436.4 萬 | 0.01% | +66,874 | 新進 |
| Public Sector Pension Investment Board | 71,148 | $464.3 萬 | 0.04% | −152−0.2% | 減碼 |
| LGT Group Foundation | 71,243 | $464.9 萬 | 0.14% | −10,868−13.2% | 減碼 |
| SEI Investments Co | 73,973 | $482.7 萬 | 0.01% | +31,113+72.6% | 加碼 |
| UBS Group AG | 74,411 | $485.6 萬 | 0.00% | −180,893−70.9% | 減碼 |
| Alliancebernstein L.P. | 75,909 | $495.4 萬 | 0.00% | +2,987+4.1% | 加碼 |
| Bard Associates Inc | 77,550 | $506.1 萬 | 2.17% | +4,650+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 79,750 | $520.4 萬 | 0.03% | −263,579−76.8% | 減碼 |
| State of Michigan Retirement System | 80,000 | $522.1 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 80,170 | $523.2 萬 | 0.01% | +12,000+17.6% | 加碼 |
| Woodline Partners LP | 81,494 | $531.8 萬 | 0.09% | +81,494 | 新進 |