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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 4,000 | $37.2 萬 | 0.30% | +4,000 | 新進 |
| Equitable Holdings, Inc. | 4,097 | $38.1 萬 | 0.01% | +4,097 | 新進 |
| Teza Capital Management LLC | 4,100 | $38.1 萬 | 0.08% | +4,100 | 新進 |
| IHT Wealth Management, LLC | 4,163 | $38.7 萬 | 0.02% | +4,163 | 新進 |
| Greenwood Capital Associates LLC | 4,267 | $39.7 萬 | 0.06% | +290+7.3% | 加碼 |
| HMS Capital Management, LLC | 4,472 | $41.6 萬 | 0.26% | −54−1.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,480 | $41.6 萬 | 0.08% | +4,480 | 新進 |
| Cetera Advisor Networks LLC | 4,558 | $42.4 萬 | 0.00% | +4,558 | 新進 |
| Teacher Retirement System of Texas | 4,663 | $43.3 萬 | 0.00% | +176+3.9% | 加碼 |
| Wedbush Securities Inc | 4,847 | $45.0 萬 | 0.02% | +4,847 | 新進 |
| Pictet Asset Management SA | 4,943 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,000 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 5,048 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,077 | $47.2 萬 | 0.02% | +3,549+232.3% | 加碼 |
| CIBC World Markets Inc. | 5,158 | $47.9 萬 | 0.00% | −1,404−21.4% | 減碼 |
| Royal Bank of Canada | 5,263 | $49.0 萬 | 0.00% | −7,953−60.2% | 減碼 |
| Prudential Financial Inc | 7,531 | $49.7 萬 | 0.00% | −1,069−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,457 | $50.7 萬 | 0.00% | +531+10.8% | 加碼 |
| HighTower Advisors, LLC | 5,548 | $51.5 萬 | 0.00% | +2,332+72.5% | 加碼 |
| State of Alaska, Department of Revenue | 5,570 | $51.7 萬 | 0.01% | −85−1.5% | 減碼 |
| Pacer Advisors, Inc. | 5,610 | $52.1 萬 | 0.00% | −2,120−27.4% | 減碼 |
| SG Americas Securities, LLC | 5,656 | $52.6 萬 | 0.01% | −6,850−54.8% | 減碼 |
| Envestnet Asset Management Inc | 5,786 | $53.8 萬 | 0.00% | −2,428−29.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,805 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 6,053 | $56.3 萬 | 0.00% | +114+1.9% | 加碼 |
| Federated Hermes, Inc. | 6,166 | $57.3 萬 | 0.00% | −75−1.2% | 減碼 |
| Truist Financial Corp | 6,441 | $59.9 萬 | 0.00% | +2,439+60.9% | 加碼 |
| Falcon Wealth Planning | 6,600 | $61.3 萬 | 0.15% | +6,600 | 新進 |
| HSBC Holdings PLC | 6,762 | $62.7 萬 | 0.00% | −18,966−73.7% | 減碼 |
| US Bancorp | 6,786 | $63.1 萬 | 0.00% | −598−8.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,206 | $67.0 萬 | 0.01% | +966+15.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $67.8 萬 | 0.03% | +1,300+21.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,365 | $68.5 萬 | 0.01% | +630+9.4% | 加碼 |
| Xponance, Inc. | 7,393 | $68.7 萬 | 0.01% | −14−0.2% | 減碼 |
| Engineers Gate Manager LP | 7,408 | $68.8 萬 | 0.03% | −16,132−68.5% | 減碼 |
| Innovis Asset Management LLC | 7,727 | $71.8 萬 | 0.29% | +134+1.8% | 加碼 |
| Versor Investments LP | 7,753 | $72.1 萬 | 0.09% | +7,753 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,759 | $72.1 萬 | 0.02% | +6,775+688.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,930 | $73.7 萬 | 0.02% | +7,930 | 新進 |
| Bank of Montreal | 7,913 | $74.2 萬 | 0.00% | +2,111+36.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,283 | $77.0 萬 | 0.09% | +8,283 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 8,596 | $79.9 萬 | 0.08% | +2,750+47.0% | 加碼 |
| ProShare Advisors LLC | 8,944 | $83.1 萬 | 0.00% | −778−8.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,963 | $83.3 萬 | 0.02% | +5,225+139.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,235 | $85.8 萬 | 0.01% | +3,105+50.7% | 加碼 |
| World Equity Group, Inc. | 64,111 | $88.0 萬 | 0.15% | +64,111 | 新進 |
| Daiwa Securities Group Inc. | 9,685 | $90.0 萬 | 0.01% | −395−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,557 | $95.8 萬 | 0.00% | −2,715−20.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 10,345 | $96.1 萬 | 0.29% | +350+3.5% | 加碼 |
| Jane Street Group, LLC | 10,513 | $97.7 萬 | 0.00% | −20,445−66.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $99.4 萬 | 0.03% | −100−0.9% | 減碼 |
| Baird Financial Group, Inc. | 10,716 | $99.6 萬 | 0.00% | +1,090+11.3% | 加碼 |
| ClariVest Asset Management LLC | 10,980 | $102.0 萬 | 0.05% | +32+0.3% | 加碼 |
| Nordea Investment Management AB | 11,232 | $104.8 萬 | 0.00% | +11,232 | 新進 |
| Handelsbanken Fonder AB | 11,400 | $106.0 萬 | 0.01% | +1,100+10.7% | 加碼 |
| AE Wealth Management LLC | 11,443 | $106.4 萬 | 0.01% | +509+4.7% | 加碼 |
| Anchor Capital Advisors LLC | 11,696 | $108.7 萬 | 0.03% | −21−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,840 | $110.0 萬 | 0.01% | −47−0.4% | 減碼 |
| Stifel Financial Corp | 11,987 | $111.4 萬 | 0.00% | −25,170−67.7% | 減碼 |
| Bleakley Financial Group, LLC | 12,133 | $112.8 萬 | 0.04% | −6,704−35.6% | 減碼 |
| Sawtooth Solutions, LLC | 12,133 | $112.8 萬 | 0.03% | +9,856+432.9% | 加碼 |
| Arizona State Retirement System | 12,147 | $112.9 萬 | 0.01% | +408+3.5% | 加碼 |
| Legato Capital Management LLC | 12,732 | $118.3 萬 | 0.21% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,255 | $123.2 萬 | 0.04% | +2,440+22.6% | 加碼 |
| Beck Bode, LLC | 13,307 | $123.7 萬 | 0.30% | −2,117−13.7% | 減碼 |
| Polianta Ltd | 13,600 | $126.3 萬 | 0.58% | +13,600 | 新進 |
| Guggenheim Capital LLC | 13,964 | $129.8 萬 | 0.01% | −7,376−34.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,917 | $138.6 萬 | 0.05% | +111+0.7% | 加碼 |
| Aigen Investment Management, LP | 15,139 | $140.7 萬 | 0.19% | +15,139 | 新進 |
| Balyasny Asset Management LLC | 15,245 | $141.7 萬 | 0.00% | −31,042−67.1% | 減碼 |
| AQR Capital Management LLC | 16,101 | $149.6 萬 | 0.00% | −467−2.8% | 減碼 |
| Quantbot Technologies LP | 16,222 | $150.8 萬 | 0.11% | −17,911−52.5% | 減碼 |
| Yousif Capital Management, LLC | 16,644 | $154.7 萬 | 0.02% | −310−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,624 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,196 | $169.1 萬 | 0.01% | +22+0.1% | 加碼 |
| Two Sigma Advisers, LP | 18,400 | $171.0 萬 | 0.00% | +18,400 | 新進 |
| Janus Henderson Group PLC | 18,972 | $176.3 萬 | 0.00% | +10,815+132.6% | 加碼 |
| Occudo Quantitative Strategies LP | 19,189 | $178.3 萬 | 0.16% | −7,587−28.3% | 減碼 |
| Polar Asset Management Partners Inc. | 19,200 | $178.4 萬 | 0.03% | +19,200 | 新進 |
| SlateStone Wealth, LLC | 19,403 | $180.3 萬 | 0.37% | +19,403 | 新進 |
| Aquatic Capital Management LLC | 19,600 | $182.2 萬 | 0.11% | +19,600 | 新進 |
| Verition Fund Management LLC | 20,849 | $193.8 萬 | 0.03% | −12,111−36.7% | 減碼 |
| PEAK6 Investments LLC | 22,672 | $210.7 萬 | 0.13% | −51,801−69.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 22,867 | $212.5 萬 | 0.14% | −200−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,991 | $213.7 萬 | 0.00% | +4,570+24.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $213.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,057 | $223.6 萬 | 0.00% | +839+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 24,092 | $223.9 萬 | 0.02% | −3,410−12.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,438 | $227.1 萬 | 0.02% | +3,762+18.2% | 加碼 |
| Neuberger Berman Group LLC | 24,688 | $229.4 萬 | 0.00% | +3,238+15.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,461 | $236.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,645 | $238.3 萬 | 0.01% | −8,674−25.3% | 減碼 |
| Fiduciary Alliance LLC | 26,284 | $244.3 萬 | 0.61% | +118+0.5% | 加碼 |
| Great West Life Assurance Co | 26,797 | $248.9 萬 | 0.01% | −187−0.7% | 減碼 |
| Xcel Wealth Management, LLC | 26,850 | $249.5 萬 | 0.88% | +3,449+14.7% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 27,000 | $250.9 萬 | 2.06% | −3,000−10.0% | 減碼 |
| Schroder Investment Management Group | 27,326 | $254.0 萬 | 0.00% | +27,326 | 新進 |
| Susquehanna International Group, LLP | 27,611 | $256.6 萬 | 0.00% | −75,880−73.3% | 減碼 |
| Amalgamated Bank | 29,193 | $271.3 萬 | 0.02% | −1,878−6.0% | 減碼 |
| Left Brain Wealth Management, LLC | 28,978 | $276.9 萬 | 1.88% | +836+3.0% | 加碼 |