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。
2023 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2023/3/31 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
- 312
- 較 2022 年第 4 季 −3 家
- 持有股數
- 4,564 萬
- 較 2022 年第 4 季 +212.2 萬 (+4.9%)
- 總市值
- $42.4 億
- 較 2022 年第 4 季 −$2.85 億 (−6.3%)
- 新進機構
- 50
- 另有 103 家加碼
- 清倉機構
- 53
- 另有 129 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,725,350 | $8.11 億 | 0.07% | +1,401,160+19.1% | 加碼 |
| BlackRock Inc. | 5,170,654 | $4.81 億 | 0.01% | −30,687−0.6% | 減碼 |
| Vanguard Group Inc | 4,026,570 | $3.74 億 | 0.01% | −209,996−5.0% | 減碼 |
| Wellington Management Group LLP | 1,682,069 | $1.56 億 | 0.03% | +540,995+47.4% | 加碼 |
| State Street Corp | 1,566,165 | $1.46 億 | 0.01% | +42,821+2.8% | 加碼 |
| Eagle Asset Management Inc | 1,158,206 | $1.08 億 | 0.63% | +256,111+28.4% | 加碼 |
| American Century Companies Inc | 990,678 | $9,207 萬 | 0.07% | +2,865+0.3% | 加碼 |
| Geode Capital Management, LLC | 955,466 | $8,880 萬 | 0.01% | +43,574+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 887,595 | $8,249 萬 | 0.24% | −12,851−1.4% | 減碼 |
| Capital International Investors | 877,157 | $8,152 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 783,210 | $7,279 萬 | 0.08% | +93,883+13.6% | 加碼 |
| Invesco Ltd. | 778,137 | $7,232 萬 | 0.02% | +202,634+35.2% | 加碼 |
| Stephens Investment Management Group LLC | 777,440 | $7,226 萬 | 1.21% | +118,970+18.1% | 加碼 |
| 1832 Asset Management L.P. | 678,900 | $6,310 萬 | 0.13% | −179,300−20.9% | 減碼 |
| Citadel Advisors LLC | 673,044 | $6,255 萬 | 0.07% | +578,429+611.4% | 加碼 |
| Millennium Management LLC | 665,422 | $6,184 萬 | 0.07% | +651,933+4,833.1% | 加碼 |
| Northern Trust Corp | 618,321 | $5,747 萬 | 0.01% | +5,726+0.9% | 加碼 |
| Ameriprise Financial Inc | 588,517 | $5,470 萬 | 0.02% | +77,682+15.2% | 加碼 |
| Norges Bank | 569,474 | $5,293 萬 | 0.01% | +388,195+214.1% | 加碼 |
| Hood River Capital Management LLC | 557,927 | $5,185 萬 | 1.68% | −888,461−61.4% | 減碼 |
| Driehaus Capital Management LLC | 528,338 | $4,910 萬 | 0.69% | +4,357+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 484,422 | $4,502 萬 | 0.40% | +484,422 | 新進 |
| Charles Schwab Investment Management Inc | 458,436 | $4,261 萬 | 0.01% | −1030.0% | 減碼 |
| Two Sigma Investments, LP | 447,332 | $4,158 萬 | 0.12% | +251,187+128.1% | 加碼 |
| Bank of New York Mellon Corp | 430,323 | $3,999 萬 | 0.01% | −11,176−2.5% | 減碼 |
| Braun Stacey Associates Inc | 401,882 | $3,735 萬 | 0.98% | +254,318+172.3% | 加碼 |
| Thrivent Financial for Lutherans | 356,626 | $3,315 萬 | 0.08% | +9,647+2.8% | 加碼 |
| Marshall Wace, LLP | 343,516 | $3,193 萬 | 0.08% | +104,483+43.7% | 加碼 |
| Candlestick Capital Management LP | 320,000 | $2,974 萬 | 1.00% | +320,000 | 新進 |
| Squarepoint Ops LLC | 302,569 | $2,812 萬 | 0.20% | +149,718+98.0% | 加碼 |
| Morgan Stanley | 262,363 | $2,438 萬 | 0.00% | −214,398−45.0% | 減碼 |
| Emerald Advisers, LLC | 247,930 | $2,304 萬 | 1.11% | +13,842+5.9% | 加碼 |
| Victory Capital Management Inc | 246,943 | $2,295 萬 | 0.03% | +237+0.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 241,284 | $2,242 萬 | 2.27% | +99,921+70.7% | 加碼 |
| Point72 Asset Management, L.P. | 215,970 | $2,007 萬 | 0.07% | −64,924−23.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 202,034 | $1,878 萬 | 1.11% | +18,827+10.3% | 加碼 |
| Arcus Capital Partners, LLC | 199,119 | $1,851 萬 | 6.32% | +199,119 | 新進 |
| Mane Global Capital Management LP | 195,902 | $1,821 萬 | 1.97% | +18,569+10.5% | 加碼 |
| Principal Financial Group Inc | 195,199 | $1,814 萬 | 0.01% | −225,431−53.6% | 減碼 |
| Macquarie Group Ltd | 192,086 | $1,785 萬 | 0.02% | −655,809−77.3% | 減碼 |
| Goldman Sachs Group Inc | 190,965 | $1,775 萬 | 0.00% | −37,432−16.4% | 減碼 |
| Next Century Growth Investors LLC | 179,620 | $1,669 萬 | 1.84% | −3,490−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 164,605 | $1,530 萬 | 0.01% | −22,174−11.9% | 減碼 |
| Bank of America Corp | 151,296 | $1,406 萬 | 0.00% | +64,222+73.8% | 加碼 |
| Rhumbline Advisers | 149,791 | $1,392 萬 | 0.02% | −253−0.2% | 減碼 |
| Amundi | 156,410 | $1,382 萬 | 0.01% | +27,167+21.0% | 加碼 |
| Woodline Partners LP | 147,554 | $1,371 萬 | 0.19% | +98,714+202.1% | 加碼 |
| JPMorgan Chase & Co | 135,112 | $1,256 萬 | 0.00% | +35,353+35.4% | 加碼 |
| Dimensional Fund Advisors LP | 130,118 | $1,209 萬 | 0.00% | −8,637−6.2% | 減碼 |
| Nicholas Investment Partners, LP | 125,333 | $1,165 萬 | 0.89% | +1,121+0.9% | 加碼 |
| California Public Employees Retirement System | 110,760 | $1,029 萬 | 0.01% | +6,948+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 110,021 | $1,023 萬 | 0.02% | −59,952−35.3% | 減碼 |
| Divisadero Street Capital Management, LP | 110,000 | $1,022 萬 | 4.47% | +30,000+37.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,248 | $996.8 萬 | 0.02% | +3,042+2.9% | 加碼 |
| Alliancebernstein L.P. | 105,783 | $983.1 萬 | 0.00% | −2,117−2.0% | 減碼 |
| Putnam Investments LLC | 95,506 | $887.6 萬 | 0.01% | +331+0.3% | 加碼 |
| Swiss National Bank | 90,500 | $841.1 萬 | 0.01% | −9,900−9.9% | 減碼 |
| State of Michigan Retirement System | 90,200 | $838.3 萬 | 0.06% | −100−0.1% | 減碼 |
| American International Group, Inc. | 88,743 | $824.8 萬 | 0.05% | −410.0% | 減碼 |
| JW Asset Management, LLC | 86,038 | $799.6 萬 | 3.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 85,972 | $799.0 萬 | 0.05% | +6,521+8.2% | 加碼 |
| Castleark Management LLC | 84,230 | $782.8 萬 | 0.38% | +8,290+10.9% | 加碼 |
| STRS Ohio | 81,900 | $761.1 萬 | 0.03% | +800+1.0% | 加碼 |
| Citigroup Inc | 80,762 | $750.6 萬 | 0.01% | −108,997−57.4% | 減碼 |
| Retirement Systems of Alabama | 79,786 | $741.5 萬 | 0.03% | +7,138+9.8% | 加碼 |
| Numerai GP LLC | 78,837 | $732.7 萬 | 2.45% | +60,739+335.6% | 加碼 |
| Jump Financial, LLC | 72,902 | $677.6 萬 | 0.28% | +15,830+27.7% | 加碼 |
| Wells Fargo & Company | 71,521 | $664.7 萬 | 0.00% | +36,489+104.2% | 加碼 |
| Legal & General Group Plc | 70,591 | $656.1 萬 | 0.00% | +2,532+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 68,333 | $635.1 萬 | 0.00% | +30,176+79.1% | 加碼 |
| Barclays PLC | 67,525 | $627.6 萬 | 0.01% | −8,849−11.6% | 減碼 |
| New York State Teachers Retirement System | 66,504 | $618.1 萬 | 0.01% | −1,278−1.9% | 減碼 |
| Bard Associates Inc | 60,100 | $558.6 萬 | 2.31% | −9,000−13.0% | 減碼 |
| Group One Trading, L.P. | 59,043 | $548.7 萬 | 0.26% | −28,768−32.8% | 減碼 |
| King Luther Capital Management Corp | 57,885 | $538.0 萬 | 0.03% | +259+0.4% | 加碼 |
| California State Teachers Retirement System | 57,501 | $534.4 萬 | 0.01% | −875−1.5% | 減碼 |
| UBS Group AG | 57,128 | $530.9 萬 | 0.00% | −41,090−41.8% | 減碼 |
| Thornburg Investment Management Inc | 55,148 | $512.5 萬 | 0.08% | −5,740−9.4% | 減碼 |
| First Trust Advisors LP | 54,642 | $507.8 萬 | 0.01% | −81,582−59.9% | 減碼 |
| VGI Partners Ltd | 54,000 | $501.9 萬 | 0.98% | +54,000 | 新進 |
| MetLife Investment Management | 53,177 | $494.2 萬 | 0.04% | −414−0.8% | 減碼 |
| Readystate Asset Management LP | 53,000 | $492.6 萬 | 0.61% | +53,000 | 新進 |
| Manufacturers Life Insurance Company, The | 52,279 | $485.9 萬 | 0.00% | −1,366−2.5% | 減碼 |
| Calamos Advisors LLC | 51,182 | $475.7 萬 | 0.02% | −30,586−37.4% | 減碼 |
| Duality Advisers, LP | 49,943 | $464.2 萬 | 0.53% | +37,141+290.1% | 加碼 |
| CWA Asset Management Group, LLC | 49,598 | $461.0 萬 | 0.34% | +717+1.5% | 加碼 |
| Royce & Associates LP | 48,500 | $450.8 萬 | 0.05% | −17,000−26.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 48,187 | $447.9 萬 | 0.16% | +14,020+41.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,457 | $441.1 萬 | 0.04% | −22,245−31.9% | 減碼 |
| SEI Investments Co | 46,658 | $433.6 萬 | 0.01% | −2,558−5.2% | 減碼 |
| Raymond James & Associates | 46,572 | $432.8 萬 | 0.00% | +6,840+17.2% | 加碼 |
| New York State Common Retirement Fund | 45,276 | $420.8 萬 | 0.01% | −30,990−40.6% | 減碼 |
| LPL Financial LLC | 44,138 | $410.2 萬 | 0.00% | +25,351+134.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,025 | $409.2 萬 | 0.02% | +37,783+605.3% | 加碼 |
| Trexquant Investment LP | 42,857 | $398.3 萬 | 0.11% | +42,857 | 新進 |
| Greenland Capital Management LP | 42,546 | $395.4 萬 | 0.47% | +42,546 | 新進 |
| Credit Suisse AG | 42,419 | $394.2 萬 | 0.00% | −4,339−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,875 | $379.9 萬 | 0.01% | −90,483−68.9% | 減碼 |
| LGT Group Foundation | 40,804 | $379.2 萬 | 0.11% | −2,658−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 39,851 | $370.4 萬 | 0.07% | +39,851 | 新進 |