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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 28,125 | $183.6 萬 | 0.08% | +20,285+258.7% | 加碼 |
| Quantbot Technologies LP | 27,935 | $182.3 萬 | 0.17% | +16,414+142.5% | 加碼 |
| Texas Permanent School Fund | 27,780 | $181.3 萬 | 0.03% | +698+2.6% | 加碼 |
| HSBC Holdings PLC | 25,903 | $172.5 萬 | 0.00% | +12,444+92.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,217 | $171.1 萬 | 0.14% | −950−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,326 | $145.7 萬 | 0.00% | −78−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 21,868 | $142.7 萬 | 0.02% | +21,868 | 新進 |
| Louisiana State Employees Retirement System | 18,600 | $140.2 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 21,250 | $138.6 萬 | 0.00% | −13,215−38.3% | 減碼 |
| Price T Rowe Associates Inc | 21,104 | $137.7 萬 | 0.00% | +1,022+5.1% | 加碼 |
| Amalgamated Bank | 21,073 | $137.5 萬 | 0.01% | −256−1.2% | 減碼 |
| Guggenheim Capital LLC | 20,649 | $134.8 萬 | 0.01% | +15,951+339.5% | 加碼 |
| Citigroup Inc | 20,070 | $131.0 萬 | 0.00% | −14,596−42.1% | 減碼 |
| Simplex Trading, LLC | 19,575 | $127.7 萬 | 0.04% | +17,772+985.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,724 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,661 | $115.4 萬 | 0.00% | +12,671+253.9% | 加碼 |
| SG Americas Securities, LLC | 17,052 | $111.3 萬 | 0.01% | +8,549+100.5% | 加碼 |
| Allianz Asset Management GmbH | 16,960 | $110.7 萬 | 0.00% | +1,325+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 16,910 | $110.4 萬 | 0.01% | +1,325+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,702 | $109.0 萬 | 0.00% | +5,573+50.1% | 加碼 |
| LPL Financial LLC | 16,600 | $108.3 萬 | 0.00% | −1,282−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,623 | $102.0 萬 | 0.03% | +305+2.0% | 加碼 |
| Anchor Capital Advisors LLC | 15,438 | $100.7 萬 | 0.03% | −705−4.4% | 減碼 |
| Norris Financial Group, LLC | 15,417 | $100.6 萬 | 0.81% | +5,097+49.4% | 加碼 |
| Occudo Quantitative Strategies LP | 15,014 | $98.0 萬 | 0.08% | +6,949+86.2% | 加碼 |
| State of Tennessee, Treasury Department | 14,180 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 14,029 | $91.5 萬 | 0.12% | +8,287+144.3% | 加碼 |
| Spire Wealth Management | 13,536 | $88.3 萬 | 0.04% | +13,517+71,142.1% | 加碼 |
| Walleye Trading LLC | 12,985 | $84.7 萬 | 0.02% | +12,985 | 新進 |
| Natixis Advisors, L.P. | 12,640 | $82.5 萬 | 0.00% | +12,640 | 新進 |
| Wolverine Trading, LLC | 12,772 | $82.4 萬 | 0.03% | +2,878+29.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,615 | $82.3 萬 | 0.01% | −1,608−11.3% | 減碼 |
| Falcon Wealth Planning | 11,800 | $77.0 萬 | 0.26% | +1,800+18.0% | 加碼 |
| Wakefield Asset Management LLLP | 11,676 | $76.2 萬 | 0.33% | +11,676 | 新進 |
| Centiva Capital, LP | 11,468 | $74.9 萬 | 0.04% | +11,468 | 新進 |
| Arizona State Retirement System | 11,164 | $72.9 萬 | 0.01% | +2,063+22.7% | 加碼 |
| STRS Ohio | 11,100 | $72.4 萬 | 0.00% | +500+4.7% | 加碼 |
| Jane Street Group, LLC | 11,050 | $72.1 萬 | 0.00% | −104,982−90.5% | 減碼 |
| ClariVest Asset Management LLC | 10,995 | $71.7 萬 | 0.03% | +10,995 | 新進 |
| AE Wealth Management LLC | 10,277 | $67.1 萬 | 0.01% | −2,630−20.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $64.6 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,351 | $61.0 萬 | 0.00% | −232−2.4% | 減碼 |
| Triumph Capital Management | 9,124 | $59.5 萬 | 0.31% | −3,148−25.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,096 | $59.4 萬 | 0.07% | −250−2.7% | 減碼 |
| CIBC World Markets Inc. | 8,861 | $57.8 萬 | 0.00% | −4,213−32.2% | 減碼 |
| Zacks Investment Management | 8,656 | $56.5 萬 | 0.01% | +8,656 | 新進 |
| HRT Financial LP | 8,603 | $56.1 萬 | 0.01% | +8,603 | 新進 |
| Handelsbanken Fonder AB | 8,300 | $54.2 萬 | 0.00% | +1,400+20.3% | 加碼 |
| Algert Global LLC | 8,046 | $52.5 萬 | 0.04% | +2,550+46.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,730 | $50.4 萬 | 0.01% | −375−4.6% | 減碼 |
| Everence Capital Management Inc | 7,620 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Future Fund LLC | 7,583 | $49.5 萬 | 1.12% | −540−6.6% | 減碼 |
| ProShare Advisors LLC | 7,245 | $47.3 萬 | 0.00% | −4,199−36.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 7,052 | $46.0 萬 | 2.23% | −18−0.3% | 減碼 |
| Vontobel Holding Ltd. | 6,695 | $43.2 萬 | 0.00% | −6,522−49.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,455 | $42.1 萬 | 0.01% | +950+17.3% | 加碼 |
| Teacher Retirement System of Texas | 6,413 | $41.9 萬 | 0.00% | −508−7.3% | 減碼 |
| Envestnet Asset Management Inc | 6,278 | $41.0 萬 | 0.00% | +370+6.3% | 加碼 |
| Davenport & Co LLC | 6,165 | $40.2 萬 | 0.00% | −123−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,805 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,750 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 5,733 | $37.4 萬 | 0.00% | −235−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,673 | $37.0 萬 | 0.05% | +5,673 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,403 | $35.3 萬 | 0.00% | +1,265+30.6% | 加碼 |
| Bank of Montreal | 4,832 | $32.9 萬 | 0.00% | −5,976−55.3% | 減碼 |
| Apriem Advisors | 5,048 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 4,899 | $32.0 萬 | 0.05% | −70−1.4% | 減碼 |
| US Bancorp | 4,636 | $30.2 萬 | 0.00% | +4,276+1,187.8% | 加碼 |
| Fox Run Management, L.L.C. | 4,442 | $29.0 萬 | 0.14% | +4,442 | 新進 |
| LGT Fund Management Co Ltd. | 4,400 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 4,277 | $27.8 萬 | 0.00% | −11,060−72.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,167 | $27.2 萬 | 0.00% | −103−2.4% | 減碼 |
| Redwood Investment Management, LLC | 4,156 | $27.1 萬 | 0.05% | −293−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,135 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 4,111 | $26.8 萬 | 0.00% | +4,111 | 新進 |
| Arcus Capital Partners, LLC | 3,952 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,815 | $24.9 萬 | 0.00% | −42−1.1% | 減碼 |
| Franklin Resources Inc | 3,761 | $24.5 萬 | 0.00% | −893−19.2% | 減碼 |
| Mackenzie Financial Corp | 3,648 | $23.8 萬 | 0.00% | +3,648 | 新進 |
| HighTower Advisors, LLC | 3,555 | $23.2 萬 | 0.00% | +3,555 | 新進 |
| KBC Group NV | 3,513 | $22.9 萬 | 0.00% | +3,513 | 新進 |
| The PNC Financial Services Group, Inc. | 3,415 | $22.4 萬 | 0.00% | +255+8.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,420 | $22.3 萬 | 0.01% | +3,420 | 新進 |
| Metropolitan Life Insurance Co | 3,384 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 3,160 | $20.6 萬 | 0.02% | +3,160 | 新進 |
| Verition Fund Management LLC | 3,115 | $20.3 萬 | 0.00% | +3,115 | 新進 |
| CIBC Asset Management Inc | 3,095 | $20.2 萬 | 0.00% | +3,095 | 新進 |
| DuPont Capital Management Corp | 2,772 | $18.1 萬 | 0.01% | −2,866−50.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,871 | $12.2 萬 | 0.01% | +1,871 | 新進 |
| Captrust Financial Advisors | 1,801 | $11.8 萬 | 0.00% | −92−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,749 | $11.4 萬 | 0.00% | −6,218−78.0% | 減碼 |
| American Portfolios Advisors | 1,632 | $10.7 萬 | 0.00% | −41−2.5% | 減碼 |
| Lazard Asset Management LLC | 1,268 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,151 | $7.50 萬 | 0.00% | +1,049+1,028.4% | 加碼 |
| Focused Wealth Management, Inc | 1,000 | $6.50 萬 | 0.01% | +1,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 961 | $6.30 萬 | 0.00% | −1,691−63.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 874 | $5.70 萬 | 0.00% | −874−50.0% | 減碼 |
| Selective Wealth Management, Inc. | 800 | $5.20 萬 | 0.02% | +800 | 新進 |
| Lindbrook Capital, LLC | 715 | $4.70 萬 | 0.01% | −12−1.7% | 減碼 |