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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 83,723 | $546.4 萬 | 0.03% | +1,694+2.1% | 加碼 |
| PEAK6 Investments LLC | 89,514 | $584.2 萬 | 0.13% | +57,457+179.2% | 加碼 |
| Dimensional Fund Advisors LP | 92,351 | $602.7 萬 | 0.00% | −47,130−33.8% | 減碼 |
| Wellington Management Group LLP | 94,939 | $619.6 萬 | 0.00% | +94,939 | 新進 |
| Schonfeld Strategic Advisors LLC | 95,345 | $622.2 萬 | 0.07% | +53,395+127.3% | 加碼 |
| Swiss National Bank | 97,100 | $633.7 萬 | 0.00% | +17,400+21.8% | 加碼 |
| Bank of America Corp | 104,987 | $685.2 萬 | 0.00% | +11,864+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 113,912 | $743.4 萬 | 0.03% | −4,427−3.7% | 減碼 |
| Rhumbline Advisers | 119,610 | $780.6 萬 | 0.01% | +9,229+8.4% | 加碼 |
| Thornburg Investment Management Inc | 120,658 | $787.4 萬 | 0.12% | −30,604−20.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 122,968 | $802.4 萬 | 0.01% | −60,243−32.9% | 減碼 |
| Legal & General Group Plc | 123,398 | $805.3 萬 | 0.00% | +5,347+4.5% | 加碼 |
| Bridgewater Associates, LP | 123,786 | $807.8 萬 | 0.03% | +16,537+15.4% | 加碼 |
| Calamos Advisors LLC | 131,288 | $856.8 萬 | 0.04% | +72,844+124.6% | 加碼 |
| Macquarie Group Ltd | 135,249 | $882.6 萬 | 0.01% | +134,200+12,793.1% | 加碼 |
| Russell Investments Group, Ltd. | 144,409 | $942.2 萬 | 0.02% | +99,919+224.6% | 加碼 |
| Stormborn Capital Management, LLC | 145,000 | $946.3 萬 | 4.29% | +145,000 | 新進 |
| Invesco Ltd. | 156,817 | $1,023 萬 | 0.00% | +23,179+17.3% | 加碼 |
| First Trust Advisors LP | 163,906 | $1,070 萬 | 0.01% | +134,106+450.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 178,249 | $1,163 萬 | 1.04% | +178,249 | 新進 |
| Next Century Growth Investors LLC | 188,439 | $1,230 萬 | 1.61% | −338−0.2% | 減碼 |
| Ameriprise Financial Inc | 206,000 | $1,344 萬 | 0.00% | +10,855+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 213,054 | $1,390 萬 | 0.04% | +181,957+585.1% | 加碼 |
| Nuveen Asset Management, LLC | 218,259 | $1,424 萬 | 0.01% | −94,316−30.2% | 減碼 |
| Citadel Advisors LLC | 232,667 | $1,518 萬 | 0.02% | +225,708+3,243.4% | 加碼 |
| Amundi | 254,104 | $1,902 萬 | 0.02% | +76,531+43.1% | 加碼 |
| Millennium Management LLC | 313,084 | $2,043 萬 | 0.03% | +89,063+39.8% | 加碼 |
| Goldman Sachs Group Inc | 313,880 | $2,048 萬 | 0.01% | +130,397+71.1% | 加碼 |
| Charles Schwab Investment Management Inc | 324,189 | $2,116 萬 | 0.01% | −2,429−0.7% | 減碼 |
| Principal Financial Group Inc | 364,231 | $2,377 萬 | 0.02% | +102,317+39.1% | 加碼 |
| Cowbird Capital LP | 373,010 | $2,434 萬 | 14.75% | +54,795+17.2% | 加碼 |
| Bank of New York Mellon Corp | 394,781 | $2,576 萬 | 0.01% | +251+0.1% | 加碼 |
| Norges Bank | 421,663 | $2,752 萬 | 0.01% | +32,020+8.2% | 加碼 |
| Scopus Asset Management, L.P. | 440,000 | $2,871 萬 | 2.30% | +440,000 | 新進 |
| Man Group plc | – | $2,960 萬 | 0.13% | – | – |
| Morgan Stanley | 481,398 | $3,142 萬 | 0.00% | −42,522−8.1% | 減碼 |
| Northern Trust Corp | 508,395 | $3,318 萬 | 0.01% | −586−0.1% | 減碼 |
| Janus Henderson Group PLC | 533,197 | $3,480 萬 | 0.02% | −17,528−3.2% | 減碼 |
| Stephens Investment Management Group LLC | 634,046 | $4,138 萬 | 0.76% | +111,158+21.3% | 加碼 |
| Candlestick Capital Management LP | 665,000 | $4,340 萬 | 1.56% | −265,000−28.5% | 減碼 |
| Driehaus Capital Management LLC | 813,578 | $5,309 萬 | 0.86% | +178,785+28.2% | 加碼 |
| Geode Capital Management, LLC | 835,651 | $5,453 萬 | 0.01% | +4,660+0.6% | 加碼 |
| Voya Investment Management LLC | 917,460 | $5,987 萬 | 0.15% | −18,976−2.0% | 減碼 |
| Eagle Asset Management Inc | 965,769 | $6,303 萬 | 0.40% | −378,390−28.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,004,174 | $6,553 萬 | 0.21% | +32,355+3.3% | 加碼 |
| American Century Companies Inc | 1,097,717 | $7,164 萬 | 0.06% | +535,263+95.2% | 加碼 |
| State Street Corp | 1,489,160 | $9,718 萬 | 0.01% | +32,880+2.3% | 加碼 |
| William Blair Investment Management, LLC | 1,538,253 | $1.00 億 | 0.37% | −28,098−1.8% | 減碼 |
| Capital International Investors | 1,686,011 | $1.10 億 | 0.03% | 00.0% | 不變 |
| Hood River Capital Management LLC | 1,779,706 | $1.16 億 | 4.62% | +230,589+14.9% | 加碼 |
| Vanguard Group Inc | 4,604,063 | $3.00 億 | 0.01% | +365,902+8.6% | 加碼 |
| FMR LLC | 6,073,474 | $3.96 億 | 0.04% | +482,381+8.6% | 加碼 |
| BlackRock Inc. | 6,501,338 | $4.24 億 | 0.01% | +66,188+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −119,408−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,039−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,033−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −16,381−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,946−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,847−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,846−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,364−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,195−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |