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 3 季 13F 持有人
Celsius Holdings, Inc. 在 2022/9/30 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
- 293
- 較 2022 年第 2 季 +42 家
- 持有股數
- 4,231 萬
- 較 2022 年第 2 季 +24.7 萬 (+0.6%)
- 總市值
- $38.3 億
- 較 2022 年第 2 季 +$10.6 億 (+38.1%)
- 新進機構
- 89
- 另有 82 家加碼
- 清倉機構
- 47
- 另有 98 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,549,852 | $5.94 億 | 0.06% | +476,378+7.8% | 加碼 |
| BlackRock Inc. | 4,973,801 | $4.51 億 | 0.02% | −1,527,537−23.5% | 減碼 |
| Vanguard Group Inc | 4,182,278 | $3.79 億 | 0.01% | −421,785−9.2% | 減碼 |
| State Street Corp | 1,499,536 | $1.36 億 | 0.01% | +10,376+0.7% | 加碼 |
| Capital International Investors | 1,439,182 | $1.31 億 | 0.04% | −246,829−14.6% | 減碼 |
| Hood River Capital Management LLC | 1,126,255 | $1.02 億 | 3.90% | −653,451−36.7% | 減碼 |
| American Century Companies Inc | 1,045,614 | $9,482 萬 | 0.08% | −52,103−4.7% | 減碼 |
| Wellington Management Group LLP | 979,780 | $8,885 萬 | 0.02% | +884,841+932.0% | 加碼 |
| Eagle Asset Management Inc | 957,964 | $8,687 萬 | 0.57% | −7,805−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 957,801 | $8,685 萬 | 0.29% | −46,373−4.6% | 減碼 |
| Voya Investment Management LLC | 926,957 | $8,406 萬 | 0.10% | +9,497+1.0% | 加碼 |
| Macquarie Group Ltd | 882,545 | $8,009 萬 | 0.10% | +747,296+552.5% | 加碼 |
| Geode Capital Management, LLC | 881,234 | $7,991 萬 | 0.01% | +45,583+5.5% | 加碼 |
| Driehaus Capital Management LLC | 801,288 | $7,266 萬 | 1.10% | −12,290−1.5% | 減碼 |
| William Blair Investment Management, LLC | 696,460 | $6,316 萬 | 0.25% | −841,793−54.7% | 減碼 |
| 1832 Asset Management L.P. | 680,000 | $6,166 萬 | 0.13% | +680,000 | 新進 |
| Stephens Investment Management Group LLC | 632,261 | $5,733 萬 | 1.09% | −1,785−0.3% | 減碼 |
| Northern Trust Corp | 612,265 | $5,552 萬 | 0.01% | +103,870+20.4% | 加碼 |
| Morgan Stanley | 492,937 | $4,470 萬 | 0.01% | +11,539+2.4% | 加碼 |
| Invesco Ltd. | 471,643 | $4,277 萬 | 0.01% | +314,826+200.8% | 加碼 |
| Bank of New York Mellon Corp | 453,733 | $4,115 萬 | 0.01% | +58,952+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 442,390 | $4,012 萬 | 0.01% | +118,201+36.5% | 加碼 |
| Ameriprise Financial Inc | 361,388 | $3,277 萬 | 0.01% | +155,388+75.4% | 加碼 |
| Lord, Abbett & Co. LLC | 349,921 | $3,173 萬 | 0.12% | +349,921 | 新進 |
| Voloridge Investment Management, LLC | 333,577 | $3,025 萬 | 0.16% | +253,827+318.3% | 加碼 |
| Candlestick Capital Management LP | 290,000 | $2,630 萬 | 1.22% | −375,000−56.4% | 減碼 |
| Victory Capital Management Inc | 256,896 | $2,330 萬 | 0.03% | +225,265+712.2% | 加碼 |
| Norges Bank | 249,372 | $2,261 萬 | 0.01% | −172,291−40.9% | 減碼 |
| Millennium Management LLC | 235,222 | $2,133 萬 | 0.03% | −77,862−24.9% | 減碼 |
| Goldman Sachs Group Inc | 231,501 | $2,099 萬 | 0.01% | −82,379−26.2% | 減碼 |
| Nuveen Asset Management, LLC | 223,906 | $2,030 萬 | 0.01% | +5,647+2.6% | 加碼 |
| Marshall Wace, LLP | 215,802 | $1,957 萬 | 0.05% | +184,509+589.6% | 加碼 |
| Emerald Advisers, LLC | 212,477 | $1,927 萬 | 0.99% | +212,477 | 新進 |
| Thrivent Financial for Lutherans | 207,155 | $1,879 萬 | 0.05% | −5,899−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 206,848 | $1,876 萬 | 0.04% | +62,439+43.2% | 加碼 |
| Amundi | 205,455 | $1,830 萬 | 0.01% | −48,649−19.1% | 減碼 |
| Next Century Growth Investors LLC | 187,461 | $1,700 萬 | 2.07% | −978−0.5% | 減碼 |
| Principal Financial Group Inc | 165,217 | $1,498 萬 | 0.01% | −199,014−54.6% | 減碼 |
| Jane Street Group, LLC | 162,602 | $1,475 萬 | 0.03% | +151,552+1,371.5% | 加碼 |
| Citadel Advisors LLC | 160,633 | $1,457 萬 | 0.02% | −72,034−31.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 152,245 | $1,381 萬 | 0.87% | +152,245 | 新進 |
| PEAK6 Investments LLC | 148,174 | $1,344 萬 | 0.50% | +58,660+65.5% | 加碼 |
| Renaissance Technologies LLC | 146,300 | $1,327 萬 | 0.02% | +146,300 | 新進 |
| Rhumbline Advisers | 144,868 | $1,314 萬 | 0.02% | +25,258+21.1% | 加碼 |
| Nicholas Investment Partners, LP | 142,301 | $1,290 萬 | 1.20% | +142,301 | 新進 |
| Dimensional Fund Advisors LP | 130,209 | $1,181 萬 | 0.00% | +37,858+41.0% | 加碼 |
| First Trust Advisors LP | 129,761 | $1,177 萬 | 0.02% | −34,145−20.8% | 減碼 |
| Calamos Advisors LLC | 129,055 | $1,170 萬 | 0.06% | −2,233−1.7% | 減碼 |
| Susquehanna International Group, LLP | 125,840 | $1,141 萬 | 0.02% | +125,840 | 新進 |
| Man Group plc | 122,979 | $1,115 萬 | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 122,743 | $1,113 萬 | 0.08% | +79,323+182.7% | 加碼 |
| Bridgewater Associates, LP | 113,442 | $1,029 萬 | 0.05% | −10,344−8.4% | 減碼 |
| JPMorgan Chase & Co | 110,187 | $999.1 萬 | 0.00% | +50,790+85.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,709 | $994.8 萬 | 0.02% | −13,259−10.8% | 減碼 |
| Alliancebernstein L.P. | 107,272 | $972.7 萬 | 0.00% | +31,363+41.3% | 加碼 |
| Barclays PLC | 101,160 | $917.3 萬 | 0.01% | +79,910+376.0% | 加碼 |
| California Public Employees Retirement System | 101,023 | $916.1 萬 | 0.01% | +101,023 | 新進 |
| Arcus Capital Partners, LLC | 100,000 | $906.8 萬 | 3.79% | +96,048+2,430.4% | 加碼 |
| Swiss National Bank | 98,300 | $891.4 萬 | 0.01% | +1,200+1.2% | 加碼 |
| Lisanti Capital Growth, LLC | 94,840 | $860.0 萬 | 1.15% | +94,840 | 新進 |
| Bank of America Corp | 91,630 | $830.8 萬 | 0.00% | −13,357−12.7% | 減碼 |
| State of Michigan Retirement System | 90,100 | $817.0 萬 | 0.06% | +10,100+12.6% | 加碼 |
| American International Group, Inc. | 89,220 | $809.0 萬 | 0.06% | +60,785+213.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 87,200 | $790.7 萬 | 0.22% | +87,200 | 新進 |
| Thornburg Investment Management Inc | 85,302 | $773.5 萬 | 0.14% | −35,356−29.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,509 | $757.3 萬 | 0.02% | +66,807+400.0% | 加碼 |
| Squarepoint Ops LLC | 82,290 | $746.2 萬 | 0.07% | +82,290 | 新進 |
| Citigroup Inc | 78,915 | $715.5 萬 | 0.01% | +58,845+293.2% | 加碼 |
| New York State Common Retirement Fund | 78,274 | $709.8 萬 | 0.01% | +39,460+101.7% | 加碼 |
| STRS Ohio | 76,100 | $690.0 萬 | 0.03% | +65,000+585.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,900 | $688.3 萬 | 0.06% | −19,445−20.4% | 減碼 |
| UBS Group AG | 74,960 | $679.7 萬 | 0.00% | +549+0.7% | 加碼 |
| New York State Teachers Retirement System | 72,482 | $657.3 萬 | 0.02% | −7,688−9.6% | 減碼 |
| Bard Associates Inc | 70,000 | $634.8 萬 | 2.86% | −7,550−9.7% | 減碼 |
| SEI Investments Co | 69,517 | $630.3 萬 | 0.01% | −4,456−6.0% | 減碼 |
| Legal & General Group Plc | 67,903 | $615.8 萬 | 0.00% | −55,495−45.0% | 減碼 |
| Jump Financial, LLC | 64,867 | $588.2 萬 | 0.23% | +36,742+130.6% | 加碼 |
| Royce & Associates LP | 61,500 | $557.7 萬 | 0.06% | +7,500+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 59,833 | $542.6 萬 | 0.03% | +59,833 | 新進 |
| King Luther Capital Management Corp | 59,715 | $541.5 萬 | 0.03% | −24,008−28.7% | 減碼 |
| California State Teachers Retirement System | 57,606 | $522.4 萬 | 0.01% | −947−1.6% | 減碼 |
| Berkshire Capital Holdings Inc | 55,090 | $499.6 萬 | 2.01% | +55,080+550,800.0% | 加碼 |
| MetLife Investment Management | 54,273 | $492.1 萬 | 0.04% | +25,611+89.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,865 | $488.4 萬 | 0.10% | +52,904+5,505.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,352 | $483.8 萬 | 0.00% | +31,026+139.0% | 加碼 |
| Retirement Systems of Alabama | 52,485 | $475.9 萬 | 0.02% | +52,485 | 新進 |
| Occudo Quantitative Strategies LP | 52,193 | $473.3 萬 | 0.37% | +37,179+247.6% | 加碼 |
| LGT Group Foundation | 51,532 | $467.2 萬 | 0.18% | −19,711−27.7% | 減碼 |
| CWA Asset Management Group, LLC | 48,458 | $439.4 萬 | 0.42% | −2,915−5.7% | 減碼 |
| Credit Suisse AG | 48,389 | $438.8 萬 | 0.00% | +1,398+3.0% | 加碼 |
| Stifel Financial Corp | 47,580 | $431.5 萬 | 0.01% | +47,580 | 新進 |
| Castleark Management LLC | 46,640 | $422.9 萬 | 0.24% | +46,640 | 新進 |
| Quantbot Technologies LP | 45,432 | $411.9 萬 | 0.31% | +17,497+62.6% | 加碼 |
| Divisadero Street Capital Management, LP | 45,000 | $408.1 萬 | 4.53% | −5,000−10.0% | 減碼 |
| Leavell Investment Management, Inc. | 42,562 | $386.0 萬 | 0.31% | −1,000−2.3% | 減碼 |
| Group One Trading, L.P. | 41,283 | $374.4 萬 | 0.12% | +41,283 | 新進 |
| JW Asset Management, LLC | 40,500 | $367.3 萬 | 1.98% | +40,500 | 新進 |
| Wells Fargo & Company | 38,887 | $352.7 萬 | 0.00% | −6,320−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 37,570 | $340.7 萬 | 0.00% | −10,775−22.3% | 減碼 |
| Avalon Investment & Advisory | 37,286 | $338.1 萬 | 0.10% | −2,494−6.3% | 減碼 |