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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2022/12/31 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
- 319
- 較 2022 年第 3 季 +31 家
- 持有股數
- 4,354 萬
- 較 2022 年第 3 季 +124.2 萬 (+2.9%)
- 總市值
- $45.3 億
- 較 2022 年第 3 季 +$6.93 億 (+18.1%)
- 新進機構
- 60
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 116 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 3,738 | $38.9 萬 | 0.01% | −2,052−35.4% | 減碼 |
| Kestra Advisory Services, LLC | 3,743 | $38.9 萬 | 0.00% | −390−9.4% | 減碼 |
| Securian Asset Management, Inc | 3,761 | $39.1 萬 | 0.01% | +100+2.7% | 加碼 |
| Resurgent Financial Advisors LLC | 3,784 | $39.4 萬 | 0.21% | +43+1.1% | 加碼 |
| Mariner, LLC | 3,884 | $40.4 萬 | 0.00% | +531+15.8% | 加碼 |
| Greenwood Capital Associates LLC | 3,977 | $41.4 萬 | 0.07% | +1,337+50.6% | 加碼 |
| Level Four Advisory Services, LLC | 3,980 | $41.4 萬 | 0.03% | −174−4.2% | 減碼 |
| Truist Financial Corp | 4,002 | $41.6 萬 | 0.00% | −83−2.0% | 減碼 |
| Harvest Investment Services, LLC | 4,054 | $42.2 萬 | 0.45% | −1,510−27.1% | 減碼 |
| TriaGen Wealth Management LLC | 4,238 | $44.1 萬 | 0.24% | +4,238 | 新進 |
| LGT Fund Management Co Ltd. | 4,400 | $45.8 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,487 | $46.7 萬 | 0.00% | −1,475−24.7% | 減碼 |
| National Bank of Canada | 4,503 | $46.8 萬 | 0.00% | +4,403+4,403.0% | 加碼 |
| HMS Capital Management, LLC | 4,526 | $47.1 萬 | 0.32% | +6+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 4,722 | $49.1 萬 | 0.00% | −509−9.7% | 減碼 |
| Accuvest Global Advisors | 4,786 | $49.8 萬 | 0.17% | +4,786 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,926 | $51.3 萬 | 0.00% | −477−8.8% | 減碼 |
| Pictet Asset Management SA | 4,943 | $51.4 萬 | 0.00% | +2,186+79.3% | 加碼 |
| Philadelphia Trust Co | 5,000 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Apriem Advisors | 5,048 | $52.5 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 5,494 | $57.2 萬 | 0.01% | −3,560−39.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,655 | $58.8 萬 | 0.01% | +90+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,805 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,802 | $60.7 萬 | 0.00% | +1,483+34.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,846 | $60.8 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,928 | $61.7 萬 | 0.01% | +1,125+23.4% | 加碼 |
| Davenport & Co LLC | 5,939 | $61.8 萬 | 0.01% | +155+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 6,000 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,130 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 6,226 | $64.8 萬 | 0.51% | +884+16.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,240 | $64.9 萬 | 0.01% | +332+5.6% | 加碼 |
| Federated Hermes, Inc. | 6,241 | $64.9 萬 | 0.00% | +1,415+29.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,242 | $64.9 萬 | 0.00% | +6,242 | 新進 |
| Two Sigma Securities, LLC | 6,312 | $65.7 萬 | 0.09% | −107−1.7% | 減碼 |
| CIBC World Markets Inc. | 6,562 | $68.3 萬 | 0.00% | −9−0.1% | 減碼 |
| Chimera Capital Management LLC | 6,662 | $69.3 萬 | 0.19% | +6,662 | 新進 |
| Ontario Teachers Pension Plan Board | 6,735 | $70.1 萬 | 0.01% | +6,735 | 新進 |
| Bayesian Capital Management, LP | 6,800 | $70.7 萬 | 0.10% | +6,800 | 新進 |
| FORA Capital, LLC | 7,249 | $75.4 萬 | 0.12% | −58−0.8% | 減碼 |
| US Bancorp | 7,384 | $76.8 萬 | 0.00% | +2,410+48.5% | 加碼 |
| Xponance, Inc. | 7,407 | $77.1 萬 | 0.01% | +17+0.2% | 加碼 |
| Innovis Asset Management LLC | 7,593 | $79.0 萬 | 0.36% | +7,593 | 新進 |
| Ascendant Capital Management, LLC | 7,600 | $79.1 萬 | 2.41% | +7,600 | 新進 |
| Pacer Advisors, Inc. | 7,730 | $80.4 萬 | 0.00% | +7,730 | 新進 |
| Janus Henderson Group PLC | 8,157 | $84.8 萬 | 0.00% | +8,157 | 新進 |
| Envestnet Asset Management Inc | 8,214 | $85.5 萬 | 0.00% | −217−2.6% | 減碼 |
| Prudential Financial Inc | 8,600 | $89.5 萬 | 0.00% | +171+2.0% | 加碼 |
| Gotham Asset Management, LLC | 9,197 | $95.7 萬 | 0.03% | +6,249+212.0% | 加碼 |
| Baird Financial Group, Inc. | 9,626 | $100.1 萬 | 0.00% | +137+1.4% | 加碼 |
| Cutler Group LP | 9,722 | $101.1 萬 | 0.12% | −4,609−32.2% | 減碼 |
| ProShare Advisors LLC | 9,722 | $101.1 萬 | 0.00% | +1,341+16.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,995 | $104.0 萬 | 0.34% | +100+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 10,080 | $104.9 萬 | 0.01% | −3,195−24.1% | 減碼 |
| Handelsbanken Fonder AB | 10,300 | $107.2 萬 | 0.01% | +2,000+24.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $112.4 萬 | 0.03% | +100+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 10,815 | $112.5 萬 | 0.04% | +10,815 | 新進 |
| AE Wealth Management LLC | 10,934 | $113.8 萬 | 0.01% | +658+6.4% | 加碼 |
| ClariVest Asset Management LLC | 10,948 | $113.9 萬 | 0.05% | −17−0.2% | 減碼 |
| Claraphi Advisory Network, LLC | 11,398 | $118.6 萬 | 0.47% | +5,280+86.3% | 加碼 |
| Anchor Capital Advisors LLC | 11,717 | $121.9 萬 | 0.03% | −60−0.5% | 減碼 |
| Arizona State Retirement System | 11,739 | $122.1 萬 | 0.01% | +475+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,887 | $123.7 萬 | 0.02% | +182+1.6% | 加碼 |
| SG Americas Securities, LLC | 12,506 | $130.1 萬 | 0.02% | +7,932+173.4% | 加碼 |
| Canada Pension Plan Investment Board | 12,700 | $132.1 萬 | 0.00% | +12,700 | 新進 |
| Legato Capital Management LLC | 12,732 | $132.5 萬 | 0.25% | +12,732 | 新進 |
| Duality Advisers, LP | 12,802 | $133.2 萬 | 0.15% | −11,720−47.8% | 減碼 |
| Norris Financial Group, LLC | 13,101 | $136.3 萬 | 1.15% | −2,155−14.1% | 減碼 |
| Royal Bank of Canada | 13,216 | $137.5 萬 | 0.00% | +9,495+255.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,272 | $138.1 萬 | 0.00% | −2,834−17.6% | 減碼 |
| Algert Global LLC | 13,311 | $138.5 萬 | 0.08% | +550+4.3% | 加碼 |
| Millennium Management LLC | 13,489 | $140.3 萬 | 0.00% | −221,733−94.3% | 減碼 |
| EAM Investors, LLC | 13,721 | $142.8 萬 | 0.30% | −9,537−41.0% | 減碼 |
| Comerica Bank | 12,956 | $146.0 萬 | 0.01% | −316−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,806 | $153.1 萬 | 0.06% | +140+1.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 15,218 | $158.3 萬 | 7.31% | −2,157−12.4% | 減碼 |
| Beck Bode, LLC | 15,424 | $160.5 萬 | 0.36% | +7,093+85.1% | 加碼 |
| AQR Capital Management LLC | 16,568 | $168.0 萬 | 0.00% | −14,615−46.9% | 減碼 |
| Yousif Capital Management, LLC | 16,954 | $176.4 萬 | 0.02% | −1,179−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,624 | $183.4 萬 | 0.00% | −260−1.5% | 減碼 |
| Numerai GP LLC | 18,098 | $188.3 萬 | 1.28% | +18,098 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,174 | $189.1 萬 | 0.02% | +2,279+14.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,421 | $191.7 萬 | 0.00% | −7,419−28.7% | 減碼 |
| LPL Financial LLC | 18,787 | $195.5 萬 | 0.00% | +431+2.3% | 加碼 |
| Bleakley Financial Group, LLC | 18,837 | $196.0 萬 | 0.07% | +18,837 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,676 | $215.1 萬 | 0.02% | +2,192+11.9% | 加碼 |
| EAM Global Investors LLC | 21,041 | $218.9 萬 | 0.57% | −5,758−21.5% | 減碼 |
| Guggenheim Capital LLC | 21,340 | $222.0 萬 | 0.02% | +3,787+21.6% | 加碼 |
| Neuberger Berman Group LLC | 21,450 | $223.2 萬 | 0.00% | +18,939+754.2% | 加碼 |
| Simplex Trading, LLC | 21,769 | $226.4 萬 | 0.11% | −8,846−28.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $239.3 萬 | 0.01% | +23,000 | 新進 |
| Gladstone Institutional Advisory LLC | 23,067 | $240.0 萬 | 0.17% | −2,250−8.9% | 減碼 |
| Price T Rowe Associates Inc | 23,218 | $241.6 萬 | 0.00% | −1,733−6.9% | 減碼 |
| Xcel Wealth Management, LLC | 23,401 | $243.5 萬 | 0.96% | −2,850−10.9% | 減碼 |
| Engineers Gate Manager LP | 23,540 | $244.9 萬 | 0.15% | +11,186+90.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,461 | $264.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,728 | $267.1 萬 | 0.00% | +22,922+816.9% | 加碼 |
| Fiduciary Alliance LLC | 26,166 | $272.2 萬 | 0.70% | +26,166 | 新進 |
| Penserra Capital Management LLC | 26,532 | $275.9 萬 | 0.06% | +15,267+135.5% | 加碼 |
| Occudo Quantitative Strategies LP | 26,776 | $278.6 萬 | 0.32% | −25,417−48.7% | 減碼 |
| Great West Life Assurance Co | 26,984 | $280.6 萬 | 0.01% | +3,576+15.3% | 加碼 |