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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 4,520 | $41.0 萬 | 0.25% | +4,520 | 新進 |
| SG Americas Securities, LLC | 4,574 | $41.5 萬 | 0.01% | −12,478−73.2% | 減碼 |
| National Asset Management, Inc. | 4,578 | $41.6 萬 | 0.01% | +4,578 | 新進 |
| Wolverine Trading, LLC | 4,803 | $43.6 萬 | 0.02% | −7,969−62.4% | 減碼 |
| Federated Hermes, Inc. | 4,826 | $43.8 萬 | 0.00% | +4,826 | 新進 |
| US Bancorp | 4,974 | $45.1 萬 | 0.00% | +338+7.3% | 加碼 |
| Philadelphia Trust Co | 5,000 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 5,048 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,231 | $47.4 萬 | 0.00% | +1,064+25.5% | 加碼 |
| Northstar Advisory Group, LLC | 5,342 | $48.4 萬 | 0.43% | +5,342 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,403 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,565 | $50.4 萬 | 0.01% | −23,507−80.9% | 減碼 |
| Harvest Investment Services, LLC | 5,564 | $50.4 萬 | 0.62% | +5,564 | 新進 |
| Tudor Investment Corp Et Al | 5,692 | $51.6 萬 | 0.01% | +5,692 | 新進 |
| Davenport & Co LLC | 5,784 | $52.4 萬 | 0.00% | −381−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,790 | $52.5 萬 | 0.01% | +5,790 | 新進 |
| Public Employees Retirement Association of Colorado | 5,805 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,846 | $53.0 萬 | 0.06% | −3,250−35.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,908 | $53.5 萬 | 0.01% | +5,908 | 新進 |
| Teacher Retirement System of Texas | 5,962 | $54.1 萬 | 0.00% | −451−7.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,000 | $54.4 萬 | 0.03% | +6,000 | 新進 |
| ExodusPoint Capital Management, LP | 6,072 | $55.1 萬 | 0.01% | −15,796−72.2% | 減碼 |
| Claraphi Advisory Network, LLC | 6,118 | $55.5 萬 | 0.30% | +6,118 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,130 | $55.6 萬 | 0.01% | −1,600−20.7% | 減碼 |
| Magnetar Financial LLC | 6,291 | $57.0 萬 | 0.01% | +6,291 | 新進 |
| Two Sigma Securities, LLC | 6,419 | $58.2 萬 | 0.08% | +6,419 | 新進 |
| CIBC World Markets Inc. | 6,571 | $59.6 萬 | 0.00% | −2,290−25.8% | 減碼 |
| FORA Capital, LLC | 7,307 | $66.3 萬 | 0.13% | +7,307 | 新進 |
| Xponance, Inc. | 7,390 | $67.0 萬 | 0.01% | +7,390 | 新進 |
| Wakefield Asset Management LLLP | 7,532 | $68.3 萬 | 0.31% | −4,144−35.5% | 減碼 |
| Virginia Retirement Systems Et Al | 7,800 | $70.7 萬 | 0.01% | +7,800 | 新進 |
| Verition Fund Management LLC | 8,047 | $73.0 萬 | 0.01% | +4,932+158.3% | 加碼 |
| GWM Advisors LLC | 8,056 | $73.1 萬 | 0.01% | +8,056 | 新進 |
| Handelsbanken Fonder AB | 8,300 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Beck Bode, LLC | 8,331 | $75.5 萬 | 0.16% | +8,331 | 新進 |
| ProShare Advisors LLC | 8,381 | $76.1 萬 | 0.00% | +1,136+15.7% | 加碼 |
| Prudential Financial Inc | 8,429 | $76.5 萬 | 0.00% | −33,821−80.0% | 減碼 |
| Envestnet Asset Management Inc | 8,431 | $76.5 萬 | 0.00% | +2,153+34.3% | 加碼 |
| Sigma Planning Corp | 8,710 | $79.0 萬 | 0.03% | +8,710 | 新進 |
| Walleye Capital LLC | 9,054 | $82.1 萬 | 0.02% | +9,054 | 新進 |
| Baird Financial Group, Inc. | 9,489 | $86.0 萬 | 0.00% | +9,489 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $89.7 萬 | 0.32% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $90.7 萬 | 0.02% | −46,442−82.3% | 減碼 |
| AE Wealth Management LLC | 10,276 | $93.2 萬 | 0.01% | −10.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $97.0 萬 | 0.03% | −7,900−42.5% | 減碼 |
| ClariVest Asset Management LLC | 10,965 | $99.4 萬 | 0.05% | −30−0.3% | 減碼 |
| Capital Fund Management S.A. | 11,002 | $99.8 萬 | 0.02% | +11,002 | 新進 |
| Penserra Capital Management LLC | 11,265 | $102.0 萬 | 0.03% | +10,925+3,213.2% | 加碼 |
| Arizona State Retirement System | 11,264 | $102.1 萬 | 0.01% | +100+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,705 | $106.1 萬 | 0.02% | −910−7.2% | 減碼 |
| Anchor Capital Advisors LLC | 11,777 | $106.8 萬 | 0.03% | −3,661−23.7% | 減碼 |
| Comerica Bank | 13,272 | $111.8 萬 | 0.01% | −14,876−52.8% | 減碼 |
| Engineers Gate Manager LP | 12,354 | $112.0 萬 | 0.07% | −17,916−59.2% | 減碼 |
| Advisory Services Network, LLC | 12,747 | $115.6 萬 | 0.04% | +12,747 | 新進 |
| Bellwether Advisors, LLC | 12,751 | $115.6 萬 | 0.38% | +12,751 | 新進 |
| Algert Global LLC | 12,761 | $115.7 萬 | 0.07% | +4,715+58.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,788 | $115.9 萬 | 0.02% | +11,039+631.2% | 加碼 |
| Daiwa Securities Group Inc. | 13,275 | $120.4 萬 | 0.01% | −3,635−21.5% | 減碼 |
| Zacks Investment Management | 13,807 | $125.2 萬 | 0.02% | +5,151+59.5% | 加碼 |
| Cutler Group LP | 14,331 | $129.9 萬 | 0.16% | +302+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,666 | $132.9 萬 | 0.06% | +10,531+254.7% | 加碼 |
| Norris Financial Group, LLC | 15,256 | $138.3 萬 | 1.27% | −161−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,895 | $144.1 萬 | 0.01% | −19,142−54.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,909 | $144.2 萬 | 0.00% | +15,909 | 新進 |
| Advisor Group Holdings, Inc. | 16,106 | $145.9 萬 | 0.00% | −1,555−8.8% | 減碼 |
| O'Neil Global Advisors, Inc. | 17,375 | $157.6 萬 | 6.25% | +17,375 | 新進 |
| Guggenheim Capital LLC | 17,553 | $159.2 萬 | 0.01% | −3,096−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,884 | $162.2 萬 | 0.00% | −840−4.5% | 減碼 |
| Yousif Capital Management, LLC | 18,133 | $164.4 萬 | 0.02% | −11,308−38.4% | 減碼 |
| LPL Financial LLC | 18,356 | $166.5 萬 | 0.00% | +1,756+10.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,484 | $167.7 萬 | 0.02% | +18,484 | 新進 |
| Nisa Investment Advisors, LLC | 22,487 | $203.9 萬 | 0.02% | −5,873−20.7% | 減碼 |
| EAM Investors, LLC | 23,258 | $210.9 萬 | 0.46% | +23,258 | 新進 |
| Great West Life Assurance Co | 23,408 | $212.0 萬 | 0.01% | −14,330−38.0% | 減碼 |
| Duality Advisers, LP | 24,522 | $222.4 萬 | 0.24% | +24,522 | 新進 |
| Price T Rowe Associates Inc | 24,951 | $226.3 萬 | 0.00% | +3,847+18.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,317 | $229.6 萬 | 0.18% | −900−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,461 | $230.9 萬 | 0.01% | −13,193−34.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,840 | $234.3 萬 | 0.01% | +16,489+176.3% | 加碼 |
| Deutsche Bank AG | 25,944 | $235.3 萬 | 0.00% | −5,083−16.4% | 減碼 |
| Xcel Wealth Management, LLC | 26,251 | $238.0 萬 | 0.89% | −2,450−8.5% | 減碼 |
| EAM Global Investors LLC | 26,799 | $243.0 萬 | 0.65% | +26,799 | 新進 |
| Quadrature Capital Ltd | 27,384 | $248.1 萬 | 0.08% | +27,384 | 新進 |
| Texas Permanent School Fund | 28,836 | $261.5 萬 | 0.04% | +1,056+3.8% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $272.0 萬 | 2.98% | 00.0% | 不變 |
| Amalgamated Bank | 30,395 | $275.6 萬 | 0.03% | +9,322+44.2% | 加碼 |
| Simplex Trading, LLC | 30,615 | $277.6 萬 | 0.11% | +11,040+56.4% | 加碼 |
| AQR Capital Management LLC | 31,183 | $282.8 萬 | 0.01% | +1,281+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 32,174 | $291.8 萬 | 0.04% | +25,719+398.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,565 | $295.3 萬 | 0.01% | −2,742−7.8% | 減碼 |
| Putnam Investments LLC | 33,126 | $300.4 萬 | 0.01% | +33,126 | 新進 |
| State of Wisconsin Investment Board | 35,739 | $324.1 萬 | 0.01% | −2,560−6.7% | 減碼 |
| Raymond James & Associates | 36,851 | $334.2 萬 | 0.00% | −1,370−3.6% | 減碼 |
| Avalon Investment & Advisory | 37,286 | $338.1 萬 | 0.10% | −2,494−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 37,570 | $340.7 萬 | 0.00% | −10,775−22.3% | 減碼 |
| Wells Fargo & Company | 38,887 | $352.7 萬 | 0.00% | −6,320−14.0% | 減碼 |
| JW Asset Management, LLC | 40,500 | $367.3 萬 | 1.98% | +40,500 | 新進 |
| Group One Trading, L.P. | 41,283 | $374.4 萬 | 0.12% | +41,283 | 新進 |
| Leavell Investment Management, Inc. | 42,562 | $386.0 萬 | 0.31% | −1,000−2.3% | 減碼 |
| Divisadero Street Capital Management, LP | 45,000 | $408.1 萬 | 4.53% | −5,000−10.0% | 減碼 |