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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 27,160 | $282.6 萬 | 0.04% | −1,676−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 27,502 | $286.1 萬 | 0.02% | +5,015+22.3% | 加碼 |
| Left Brain Wealth Management, LLC | 28,142 | $292.8 萬 | 2.19% | +28,142 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $312.1 萬 | 2.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,958 | $322.1 萬 | 0.01% | −131,644−81.0% | 減碼 |
| Amalgamated Bank | 31,071 | $323.3 萬 | 0.03% | +676+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 32,000 | $332.9 萬 | 0.10% | +22,000+220.0% | 加碼 |
| Verition Fund Management LLC | 32,960 | $342.9 萬 | 0.07% | +24,913+309.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,149 | $344.9 萬 | 0.04% | +975+3.0% | 加碼 |
| State of Wisconsin Investment Board | 33,185 | $345.3 萬 | 0.01% | −2,554−7.1% | 減碼 |
| Quantbot Technologies LP | 34,133 | $355.1 萬 | 0.25% | −11,299−24.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,167 | $355.5 萬 | 0.09% | −19,698−36.6% | 減碼 |
| Commonwealth Equity Services, LLC | 34,319 | $357.0 萬 | 0.01% | +18,410+115.7% | 加碼 |
| Wells Fargo & Company | 35,032 | $364.5 萬 | 0.00% | −3,855−9.9% | 減碼 |
| Avalon Investment & Advisory | 36,967 | $384.6 萬 | 0.11% | −319−0.9% | 減碼 |
| Stifel Financial Corp | 37,157 | $386.6 萬 | 0.01% | −10,423−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 38,157 | $397.0 萬 | 0.00% | +587+1.6% | 加碼 |
| Leavell Investment Management, Inc. | 38,431 | $399.8 萬 | 0.30% | −4,131−9.7% | 減碼 |
| Raymond James & Associates | 39,732 | $413.4 萬 | 0.00% | +2,881+7.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,241 | $429.1 萬 | 0.63% | +41,241 | 新進 |
| LGT Group Foundation | 43,462 | $452.2 萬 | 0.14% | −8,070−15.7% | 減碼 |
| Balyasny Asset Management LLC | 46,287 | $481.6 萬 | 0.02% | +46,287 | 新進 |
| Credit Suisse AG | 46,758 | $486.5 萬 | 0.01% | −1,631−3.4% | 減碼 |
| Woodline Partners LP | 48,840 | $508.1 萬 | 0.07% | +48,840 | 新進 |
| CWA Asset Management Group, LLC | 48,881 | $508.6 萬 | 0.41% | +423+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,186 | $511.7 萬 | 0.01% | −34,323−41.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,200 | $511.9 萬 | 0.04% | −26,700−35.2% | 減碼 |
| SEI Investments Co | 49,216 | $512.0 萬 | 0.01% | −20,301−29.2% | 減碼 |
| Deutsche Bank AG | 52,593 | $547.2 萬 | 0.00% | +26,649+102.7% | 加碼 |
| MetLife Investment Management | 53,591 | $557.6 萬 | 0.04% | −682−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,645 | $558.1 萬 | 0.00% | +293+0.5% | 加碼 |
| Jump Financial, LLC | 57,072 | $593.8 萬 | 0.31% | −7,795−12.0% | 減碼 |
| King Luther Capital Management Corp | 57,626 | $599.5 萬 | 0.03% | −2,089−3.5% | 減碼 |
| California State Teachers Retirement System | 58,376 | $607.3 萬 | 0.01% | +770+1.3% | 加碼 |
| Thornburg Investment Management Inc | 60,888 | $633.5 萬 | 0.11% | −24,414−28.6% | 減碼 |
| Royce & Associates LP | 65,500 | $681.5 萬 | 0.07% | +4,000+6.5% | 加碼 |
| New York State Teachers Retirement System | 67,782 | $705.2 萬 | 0.02% | −4,700−6.5% | 減碼 |
| Legal & General Group Plc | 68,059 | $708.1 萬 | 0.00% | +156+0.2% | 加碼 |
| Berkshire Capital Holdings Inc | 68,950 | $717.4 萬 | 3.81% | +13,860+25.2% | 加碼 |
| Bard Associates Inc | 69,100 | $718.9 萬 | 3.10% | −900−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,702 | $725.2 萬 | 0.06% | −53,041−43.2% | 減碼 |
| Retirement Systems of Alabama | 72,648 | $755.8 萬 | 0.03% | +20,163+38.4% | 加碼 |
| PEAK6 Investments LLC | 74,473 | $774.8 萬 | 0.43% | −73,701−49.7% | 減碼 |
| Castleark Management LLC | 75,940 | $790.1 萬 | 0.41% | +29,300+62.8% | 加碼 |
| New York State Common Retirement Fund | 76,266 | $793.5 萬 | 0.01% | −2,008−2.6% | 減碼 |
| Barclays PLC | 76,374 | $794.6 萬 | 0.01% | −24,786−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 77,832 | $809.8 萬 | 0.05% | +17,999+30.1% | 加碼 |
| Bridgewater Associates, LP | 79,451 | $826.6 萬 | 0.05% | −33,991−30.0% | 減碼 |
| Divisadero Street Capital Management, LP | 80,000 | $832.3 萬 | 6.22% | +35,000+77.8% | 加碼 |
| STRS Ohio | 81,100 | $843.7 萬 | 0.04% | +5,000+6.6% | 加碼 |
| Calamos Advisors LLC | 81,768 | $850.7 萬 | 0.04% | −47,287−36.6% | 減碼 |
| JW Asset Management, LLC | 86,038 | $895.1 萬 | 3.68% | +45,538+112.4% | 加碼 |
| Bank of America Corp | 87,074 | $905.9 萬 | 0.00% | −4,556−5.0% | 減碼 |
| Group One Trading, L.P. | 87,811 | $913.6 萬 | 0.31% | +46,528+112.7% | 加碼 |
| American International Group, Inc. | 88,784 | $923.7 萬 | 0.06% | −436−0.5% | 減碼 |
| State of Michigan Retirement System | 90,300 | $939.5 萬 | 0.07% | +200+0.2% | 加碼 |
| Lisanti Capital Growth, LLC | 93,145 | $969.1 萬 | 1.32% | −1,695−1.8% | 減碼 |
| Citadel Advisors LLC | 94,615 | $984.4 萬 | 0.01% | −66,018−41.1% | 減碼 |
| Putnam Investments LLC | 95,175 | $990.2 萬 | 0.02% | +62,049+187.3% | 加碼 |
| UBS Group AG | 98,218 | $1,022 萬 | 0.00% | +23,258+31.0% | 加碼 |
| JPMorgan Chase & Co | 99,759 | $1,038 萬 | 0.00% | −10,428−9.5% | 減碼 |
| Swiss National Bank | 100,400 | $1,045 萬 | 0.01% | +2,100+2.1% | 加碼 |
| Susquehanna International Group, LLP | 103,491 | $1,077 萬 | 0.02% | −22,349−17.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 103,565 | $1,077 萬 | 0.36% | +16,365+18.8% | 加碼 |
| California Public Employees Retirement System | 103,812 | $1,080 萬 | 0.01% | +2,789+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,206 | $1,084 萬 | 0.02% | −5,503−5.0% | 減碼 |
| Alliancebernstein L.P. | 107,900 | $1,123 萬 | 0.01% | +628+0.6% | 加碼 |
| Man Group plc | 121,136 | $1,260 萬 | 0.05% | −1,843−1.5% | 減碼 |
| Nicholas Investment Partners, LP | 124,212 | $1,292 萬 | 1.13% | −18,089−12.7% | 減碼 |
| Capital Fund Management S.A. | 126,455 | $1,316 萬 | 0.29% | +115,453+1,049.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,358 | $1,367 萬 | 0.04% | +98,793+303.4% | 加碼 |
| Amundi | 129,243 | $1,377 萬 | 0.01% | −76,212−37.1% | 減碼 |
| First Trust Advisors LP | 136,224 | $1,417 萬 | 0.02% | +6,463+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 138,755 | $1,444 萬 | 0.01% | +8,546+6.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 141,363 | $1,471 萬 | 1.58% | +141,363 | 新進 |
| Twinbeech Capital LP | 141,493 | $1,472 萬 | 0.28% | +141,493 | 新進 |
| Braun Stacey Associates Inc | 147,564 | $1,535 萬 | 0.88% | +147,564 | 新進 |
| Rhumbline Advisers | 150,044 | $1,561 萬 | 0.02% | +5,176+3.6% | 加碼 |
| Squarepoint Ops LLC | 152,851 | $1,590 萬 | 0.12% | +70,561+85.7% | 加碼 |
| Voloridge Investment Management, LLC | 162,661 | $1,692 萬 | 0.09% | −170,916−51.2% | 減碼 |
| Russell Investments Group, Ltd. | 169,973 | $1,768 萬 | 0.04% | −36,875−17.8% | 減碼 |
| Mane Global Capital Management LP | 177,333 | $1,845 萬 | 4.56% | +177,333 | 新進 |
| Norges Bank | 181,279 | $1,886 萬 | 0.00% | −68,093−27.3% | 減碼 |
| Next Century Growth Investors LLC | 183,110 | $1,905 萬 | 2.29% | −4,351−2.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 183,207 | $1,906 萬 | 1.18% | +30,962+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 186,779 | $1,943 萬 | 0.01% | −37,127−16.6% | 減碼 |
| Citigroup Inc | 189,759 | $1,974 萬 | 0.03% | +110,844+140.5% | 加碼 |
| Two Sigma Investments, LP | 196,145 | $2,041 萬 | 0.07% | +196,145 | 新進 |
| Goldman Sachs Group Inc | 228,397 | $2,376 萬 | 0.01% | −3,104−1.3% | 減碼 |
| Emerald Advisers, LLC | 234,088 | $2,435 萬 | 1.18% | +21,611+10.2% | 加碼 |
| Marshall Wace, LLP | 239,033 | $2,487 萬 | 0.06% | +23,231+10.8% | 加碼 |
| Victory Capital Management Inc | 246,706 | $2,567 萬 | 0.03% | −10,190−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 280,894 | $2,922 萬 | 0.11% | +280,894 | 新進 |
| Scopus Asset Management, L.P. | 300,000 | $3,121 萬 | 1.26% | +300,000 | 新進 |
| Thrivent Financial for Lutherans | 346,979 | $3,610 萬 | 0.09% | +139,824+67.5% | 加碼 |
| Principal Financial Group Inc | 420,630 | $4,376 萬 | 0.03% | +255,413+154.6% | 加碼 |
| Lord, Abbett & Co. LLC | 437,294 | $4,550 萬 | 0.16% | +87,373+25.0% | 加碼 |
| Bank of New York Mellon Corp | 441,499 | $4,593 萬 | 0.01% | −12,234−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 458,539 | $4,771 萬 | 0.02% | +16,149+3.7% | 加碼 |
| Morgan Stanley | 476,761 | $4,960 萬 | 0.01% | −16,176−3.3% | 減碼 |