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 2 季 13F 持有人
Celsius Holdings, Inc. 在 2023/6/30 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
- 401
- 較 2023 年第 1 季 +90 家
- 持有股數
- 4,695 萬
- 較 2023 年第 1 季 +134.4 萬 (+2.9%)
- 總市值
- $70.0 億
- 較 2023 年第 1 季 +$27.6 億 (+65.3%)
- 新進機構
- 123
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 123 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,533,982 | $12.7 億 | 0.11% | −191,368−2.2% | 減碼 |
| Vanguard Group Inc | 4,084,512 | $6.09 億 | 0.01% | +57,942+1.4% | 加碼 |
| BlackRock Inc. | 3,953,560 | $5.90 億 | 0.02% | −1,217,094−23.5% | 減碼 |
| Wellington Management Group LLP | 1,683,040 | $2.51 億 | 0.05% | +971+0.1% | 加碼 |
| Marshall Wace, LLP | 1,334,720 | $1.99 億 | 0.43% | +991,204+288.5% | 加碼 |
| State Street Corp | 1,252,882 | $1.87 億 | 0.01% | −313,283−20.0% | 減碼 |
| Eagle Asset Management Inc | 1,233,829 | $1.84 億 | 1.03% | +75,623+6.5% | 加碼 |
| Invesco Ltd. | 1,105,512 | $1.65 億 | 0.04% | +327,375+42.1% | 加碼 |
| American Century Companies Inc | 985,923 | $1.47 億 | 0.11% | −4,755−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 879,800 | $1.31 億 | 0.37% | −7,795−0.9% | 減碼 |
| Capital International Investors | 877,659 | $1.31 億 | 0.03% | +502+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 794,532 | $1.19 億 | 1.85% | +17,092+2.2% | 加碼 |
| 1832 Asset Management L.P. | 723,800 | $1.08 億 | 0.21% | +44,900+6.6% | 加碼 |
| Geode Capital Management, LLC | 720,832 | $1.08 億 | 0.01% | −234,634−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 677,720 | $1.01 億 | 0.16% | +677,720 | 新進 |
| Morgan Stanley | 667,261 | $9,955 萬 | 0.01% | +404,898+154.3% | 加碼 |
| Driehaus Capital Management LLC | 636,593 | $9,497 萬 | 1.20% | +108,255+20.5% | 加碼 |
| Norges Bank | 546,862 | $8,159 萬 | 0.02% | −22,612−4.0% | 減碼 |
| Two Sigma Investments, LP | 539,584 | $8,050 萬 | 0.22% | +92,252+20.6% | 加碼 |
| Voya Investment Management LLC | 528,205 | $7,880 萬 | 0.08% | −255,005−32.6% | 減碼 |
| Ameriprise Financial Inc | 525,499 | $7,840 萬 | 0.02% | −63,018−10.7% | 減碼 |
| Hood River Capital Management LLC | 492,584 | $7,349 萬 | 2.19% | −65,343−11.7% | 減碼 |
| Citadel Advisors LLC | 415,242 | $6,195 萬 | 0.07% | −257,802−38.3% | 減碼 |
| Bank of New York Mellon Corp | 395,005 | $5,893 萬 | 0.01% | −35,318−8.2% | 減碼 |
| Principal Financial Group Inc | 357,866 | $5,339 萬 | 0.04% | +162,667+83.3% | 加碼 |
| Millennium Management LLC | 356,052 | $5,312 萬 | 0.06% | −309,370−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 342,896 | $5,116 萬 | 0.01% | −115,540−25.2% | 減碼 |
| Northern Trust Corp | 328,888 | $4,907 萬 | 0.01% | −289,433−46.8% | 減碼 |
| Thrivent Financial for Lutherans | 325,375 | $4,854 萬 | 0.11% | −31,251−8.8% | 減碼 |
| HRT Financial LP | 273,730 | $4,084 萬 | 0.38% | +273,730 | 新進 |
| Squarepoint Ops LLC | 256,627 | $3,829 萬 | 0.21% | −45,942−15.2% | 減碼 |
| Citigroup Inc | 254,095 | $3,791 萬 | 0.05% | +173,333+214.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 232,278 | $3,465 萬 | 0.38% | +184,821+389.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 228,529 | $3,409 萬 | 0.05% | +121,281+113.1% | 加碼 |
| Deutsche Bank AG | 227,300 | $3,391 萬 | 0.02% | +188,046+479.0% | 加碼 |
| Alyeska Investment Group, L.P. | 226,587 | $3,380 萬 | 0.26% | −257,835−53.2% | 減碼 |
| Braun Stacey Associates Inc | 217,038 | $3,238 萬 | 1.51% | −184,844−46.0% | 減碼 |
| Los Angeles Capital Management LLC | 209,743 | $3,129 萬 | 0.13% | +206,350+6,081.6% | 加碼 |
| Nuveen Asset Management, LLC | 176,404 | $2,632 萬 | 0.01% | +11,799+7.2% | 加碼 |
| Next Century Growth Investors LLC | 168,268 | $2,510 萬 | 2.42% | −11,352−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,015 | $2,343 萬 | 0.12% | +112,990+256.6% | 加碼 |
| Portolan Capital Management, LLC | 155,864 | $2,325 萬 | 2.06% | +155,864 | 新進 |
| Dimensional Fund Advisors LP | 150,366 | $2,243 萬 | 0.01% | +20,248+15.6% | 加碼 |
| Emerald Advisers, LLC | 148,272 | $2,212 萬 | 0.97% | −99,658−40.2% | 減碼 |
| Bank of America Corp | 146,668 | $2,188 萬 | 0.00% | −4,628−3.1% | 減碼 |
| Alliancebernstein L.P. | 146,081 | $2,179 萬 | 0.01% | +40,298+38.1% | 加碼 |
| Rhumbline Advisers | 142,983 | $2,133 萬 | 0.02% | −6,808−4.5% | 減碼 |
| Macquarie Group Ltd | 138,714 | $2,070 萬 | 0.02% | −53,372−27.8% | 減碼 |
| Susquehanna International Group, LLP | 137,147 | $2,046 萬 | 0.03% | +109,536+396.7% | 加碼 |
| Russell Investments Group, Ltd. | 136,309 | $2,034 萬 | 0.04% | +26,288+23.9% | 加碼 |
| Goldman Sachs Group Inc | 135,921 | $2,028 萬 | 0.01% | −55,044−28.8% | 減碼 |
| Divisadero Street Capital Management, LP | 135,000 | $2,014 萬 | 6.00% | +25,000+22.7% | 加碼 |
| Amundi | 135,045 | $2,002 萬 | 0.01% | −21,365−13.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 128,571 | $1,918 萬 | 0.97% | +128,571 | 新進 |
| Price T Rowe Associates Inc | 126,623 | $1,889 萬 | 0.00% | +102,566+426.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 119,514 | $1,783 萬 | 0.97% | −82,520−40.8% | 減碼 |
| Raymond James & Associates | 118,260 | $1,764 萬 | 0.01% | +71,688+153.9% | 加碼 |
| JPMorgan Chase & Co | 118,117 | $1,762 萬 | 0.00% | −16,995−12.6% | 減碼 |
| Jane Street Group, LLC | 110,786 | $1,653 萬 | 0.02% | +100,273+953.8% | 加碼 |
| Nicholas Investment Partners, LP | 110,646 | $1,651 萬 | 1.13% | −14,687−11.7% | 減碼 |
| UBS Group AG | 109,393 | $1,632 萬 | 0.01% | +52,265+91.5% | 加碼 |
| Group One Trading, L.P. | 109,158 | $1,629 萬 | 0.70% | +50,115+84.9% | 加碼 |
| Arcus Capital Partners, LLC | 106,419 | $1,588 萬 | 4.74% | −92,700−46.6% | 減碼 |
| California Public Employees Retirement System | 105,832 | $1,579 萬 | 0.01% | −4,928−4.4% | 減碼 |
| Twinbeech Capital LP | 102,979 | $1,536 萬 | 0.30% | +102,979 | 新進 |
| Bank of Montreal | 96,786 | $1,452 萬 | 0.01% | +88,873+1,123.1% | 加碼 |
| Suvretta Capital Management, LLC | 96,215 | $1,435 萬 | 0.77% | +96,215 | 新進 |
| Two Sigma Advisers, LP | 92,200 | $1,376 萬 | 0.04% | +73,800+401.1% | 加碼 |
| Swiss National Bank | 91,800 | $1,370 萬 | 0.01% | +1,300+1.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 91,308 | $1,362 萬 | 1.06% | −149,976−62.2% | 減碼 |
| JW Asset Management, LLC | 91,038 | $1,358 萬 | 4.94% | +5,000+5.8% | 加碼 |
| New York State Common Retirement Fund | 90,438 | $1,349 萬 | 0.02% | +45,162+99.7% | 加碼 |
| State of Michigan Retirement System | 90,000 | $1,343 萬 | 0.08% | −200−0.2% | 減碼 |
| Natixis | 89,000 | $1,328 萬 | 0.11% | +89,000 | 新進 |
| Bridgewater Associates, LP | 86,547 | $1,291 萬 | 0.08% | +575+0.7% | 加碼 |
| Castleark Management LLC | 84,350 | $1,258 萬 | 0.57% | +120+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,041 | $1,224 萬 | 0.11% | +49,283+150.4% | 加碼 |
| STRS Ohio | 80,182 | $1,196 萬 | 0.05% | −1,718−2.1% | 減碼 |
| Retirement Systems of Alabama | 79,448 | $1,185 萬 | 0.05% | −338−0.4% | 減碼 |
| Marsico Capital Management LLC | 77,481 | $1,156 萬 | 0.46% | +77,481 | 新進 |
| Putnam Investments LLC | 76,412 | $1,140 萬 | 0.02% | −19,094−20.0% | 減碼 |
| Lisanti Capital Growth, LLC | 76,315 | $1,139 萬 | 1.58% | +76,315 | 新進 |
| Victory Capital Management Inc | 75,569 | $1,127 萬 | 0.01% | −171,374−69.4% | 減碼 |
| SEI Investments Co | 70,848 | $1,057 萬 | 0.02% | +24,190+51.8% | 加碼 |
| Numerai GP LLC | 70,026 | $1,045 萬 | 2.13% | −8,811−11.2% | 減碼 |
| Renaissance Technologies LLC | 67,750 | $1,011 萬 | 0.01% | +67,750 | 新進 |
| Legal & General Group Plc | 67,484 | $1,007 萬 | 0.00% | −3,107−4.4% | 減碼 |
| Calamos Advisors LLC | 67,030 | $1,000 萬 | 0.05% | +15,848+31.0% | 加碼 |
| Voloridge Investment Management, LLC | 63,117 | $941.6 萬 | 0.04% | +63,117 | 新進 |
| Atika Capital Management LLC | 63,000 | $939.9 萬 | 1.18% | +63,000 | 新進 |
| American International Group, Inc. | 62,034 | $925.5 萬 | 0.06% | −26,709−30.1% | 減碼 |
| New York State Teachers Retirement System | 61,256 | $913.9 萬 | 0.02% | −5,248−7.9% | 減碼 |
| Man Group plc | 60,970 | $909.6 萬 | 0.03% | – | – |
| Interval Partners, LP | 59,548 | $888.4 萬 | 0.45% | +59,548 | 新進 |
| King Luther Capital Management Corp | 58,355 | $870.6 萬 | 0.04% | +470+0.8% | 加碼 |
| Ergoteles LLC | 58,347 | $870.5 萬 | 0.42% | +58,347 | 新進 |
| Point72 Middle East FZE | 56,409 | $841.6 萬 | 0.47% | +56,409 | 新進 |
| California State Teachers Retirement System | 55,372 | $826.1 萬 | 0.01% | −2,129−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 55,255 | $824.3 萬 | 0.02% | +29,610+115.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,682 | $815.8 萬 | 0.02% | +14,913+37.5% | 加碼 |