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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 11,195 | $167.0 萬 | 0.02% | +3,802+51.4% | 加碼 |
| Anchor Capital Advisors LLC | 11,511 | $171.7 萬 | 0.04% | −185−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,528 | $172.0 萬 | 0.02% | −12,910−52.8% | 減碼 |
| Advisory Research Inc | 11,675 | $174.2 萬 | 0.22% | +11,675 | 新進 |
| EAM Investors, LLC | 11,676 | $174.2 萬 | 0.32% | +11,676 | 新進 |
| Oregon Public Employees Retirement Fund | 11,740 | $175.1 萬 | 0.02% | −100−0.8% | 減碼 |
| Arizona State Retirement System | 11,850 | $176.8 萬 | 0.01% | −297−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $177.5 萬 | 0.04% | +1,200+11.2% | 加碼 |
| Beck Bode, LLC | 12,543 | $187.1 萬 | 0.46% | −764−5.7% | 減碼 |
| Winton Group Ltd | 12,591 | $187.8 萬 | 0.16% | +12,591 | 新進 |
| Woodline Partners LP | 12,625 | $188.4 萬 | 0.02% | −134,929−91.4% | 減碼 |
| Bridgeway Capital Management, LLC | 12,800 | $191.0 萬 | 0.05% | +12,800 | 新進 |
| Aigen Investment Management, LP | 12,857 | $191.8 萬 | 0.28% | −2,282−15.1% | 減碼 |
| Guggenheim Capital LLC | 13,135 | $196.0 萬 | 0.02% | −829−5.9% | 減碼 |
| Geneva Partners, LLC | 13,835 | $206.4 萬 | 1.35% | +13,835 | 新進 |
| Churchill Management Corp | 13,936 | $207.9 萬 | 0.04% | +13,936 | 新進 |
| TD Waterhouse Canada Inc. | 10,793 | $212.1 萬 | 0.02% | +10,706+12,305.7% | 加碼 |
| Sawtooth Solutions, LLC | 14,623 | $218.2 萬 | 0.06% | +2,490+20.5% | 加碼 |
| Bleakley Financial Group, LLC | 14,623 | $218.2 萬 | 0.07% | +2,490+20.5% | 加碼 |
| AE Wealth Management LLC | 14,795 | $220.7 萬 | 0.01% | +3,352+29.3% | 加碼 |
| Legato Capital Management LLC | 15,138 | $225.8 萬 | 0.31% | +2,406+18.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,362 | $229.2 萬 | 0.01% | −7,638−33.2% | 減碼 |
| Virtu Financial LLC | 15,413 | $229.9 萬 | 0.18% | +15,413 | 新進 |
| Gotham Asset Management, LLC | 15,831 | $236.2 萬 | 0.05% | −21,732−57.9% | 減碼 |
| Dorsey Wright & Associates | 15,886 | $237.0 萬 | 0.71% | +15,886 | 新進 |
| Yousif Capital Management, LLC | 16,182 | $241.4 萬 | 0.03% | −462−2.8% | 減碼 |
| SlateStone Wealth, LLC | 16,378 | $244.3 萬 | 0.46% | −3,025−15.6% | 減碼 |
| ING Groep NV | 16,800 | $250.6 萬 | 0.02% | +16,800 | 新進 |
| NWK Group, Inc. | 16,988 | $253.4 萬 | 1.48% | +16,988 | 新進 |
| Envestnet Asset Management Inc | 17,130 | $255.6 萬 | 0.00% | +11,344+196.1% | 加碼 |
| Jefferies Financial Group Inc. | 18,958 | $282.8 萬 | 0.06% | +18,958 | 新進 |
| Janus Henderson Group PLC | 18,981 | $283.1 萬 | 0.00% | +90.0% | 加碼 |
| BCJ Capital Management, LLC | 19,220 | $286.7 萬 | 0.25% | +19,220 | 新進 |
| Twin Tree Management, LP | 19,272 | $287.5 萬 | 0.06% | +19,272 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,673 | $293.5 萬 | 0.02% | +1,477+8.1% | 加碼 |
| Federated Hermes, Inc. | 19,984 | $298.1 萬 | 0.01% | +13,818+224.1% | 加碼 |
| Stifel Financial Corp | 20,111 | $300.0 萬 | 0.00% | +8,124+67.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,706 | $308.9 萬 | 0.02% | −3,386−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,918 | $312.1 萬 | 0.01% | +20,918 | 新進 |
| Engineers Gate Manager LP | 21,148 | $315.5 萬 | 0.12% | +13,740+185.5% | 加碼 |
| LGT Group Foundation | 21,353 | $318.6 萬 | 0.08% | −19,451−47.7% | 減碼 |
| Verition Fund Management LLC | 21,370 | $318.8 萬 | 0.05% | +521+2.5% | 加碼 |
| Duality Advisers, LP | 21,421 | $319.6 萬 | 0.40% | −28,522−57.1% | 減碼 |
| AQR Capital Management LLC | 21,627 | $322.7 萬 | 0.01% | +5,526+34.3% | 加碼 |
| Point72 Asset Management, L.P. | 21,894 | $326.6 萬 | 0.01% | −194,076−89.9% | 減碼 |
| Qube Research & Technologies Ltd | 22,071 | $329.3 萬 | 0.01% | +22,071 | 新進 |
| Empowered Funds, LLC | 22,142 | $330.3 萬 | 0.12% | +22,142 | 新進 |
| EA Series Trust | 22,142 | $330.3 萬 | 0.12% | +22,142 | 新進 |
| Great West Life Assurance Co | 22,471 | $335.3 萬 | 0.01% | −4,326−16.1% | 減碼 |
| Baird Financial Group, Inc. | 22,675 | $338.3 萬 | 0.01% | +11,959+111.6% | 加碼 |
| Treasurer of the State of North Carolina | 23,760 | $354.5 萬 | 0.02% | +23,760 | 新進 |
| Advisor Group Holdings, Inc. | 24,330 | $363.0 萬 | 0.01% | +13,773+130.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,603 | $367.1 萬 | 0.01% | +24,603 | 新進 |
| State of New Jersey Common Pension Fund D | 25,461 | $379.9 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 25,520 | $380.7 萬 | 0.82% | −764−2.9% | 減碼 |
| First Trust Advisors LP | 26,316 | $392.6 萬 | 0.00% | −28,326−51.8% | 減碼 |
| Xcel Wealth Management, LLC | 26,450 | $394.6 萬 | 1.25% | −400−1.5% | 減碼 |
| Penserra Capital Management LLC | 26,651 | $397.5 萬 | 0.08% | +24,669+1,244.7% | 加碼 |
| MetLife Investment Management | 26,924 | $401.7 萬 | 0.03% | −26,253−49.4% | 減碼 |
| Nordea Investment Management AB | 27,837 | $421.2 萬 | 0.01% | +16,605+147.8% | 加碼 |
| ExodusPoint Capital Management, LP | 28,726 | $428.6 萬 | 0.05% | −6,661−18.8% | 減碼 |
| Mutual of America Capital Management LLC | 29,396 | $438.6 萬 | 0.05% | −3,072−9.5% | 減碼 |
| Left Brain Wealth Management, LLC | 29,943 | $446.7 萬 | 2.73% | +965+3.3% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $447.6 萬 | 3.30% | +3,000+11.1% | 加碼 |
| Barclays PLC | 30,424 | $453.9 萬 | 0.00% | −37,101−54.9% | 減碼 |
| State of Wisconsin Investment Board | 30,758 | $458.9 萬 | 0.01% | +754+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,149 | $464.7 萬 | 0.00% | −21,130−40.4% | 減碼 |
| Element Capital Management LLC | 31,341 | $467.6 萬 | 0.32% | +31,341 | 新進 |
| EAM Global Investors LLC | 31,828 | $474.8 萬 | 1.40% | +31,828 | 新進 |
| Amalgamated Bank | 32,294 | $481.8 萬 | 0.04% | +3,101+10.6% | 加碼 |
| Leavell Investment Management, Inc. | 33,231 | $495.8 萬 | 0.34% | 00.0% | 不變 |
| Jump Financial, LLC | 33,301 | $496.8 萬 | 0.18% | −39,601−54.3% | 減碼 |
| Prudential Financial Inc | 34,070 | $508.3 萬 | 0.01% | +26,539+352.4% | 加碼 |
| Readystate Asset Management LP | 34,148 | $509.5 萬 | 0.51% | −18,852−35.6% | 減碼 |
| FORA Capital, LLC | 34,157 | $509.6 萬 | 0.72% | +34,157 | 新進 |
| Trexquant Investment LP | 34,464 | $514.2 萬 | 0.13% | −8,393−19.6% | 減碼 |
| CI Private Wealth, LLC | 34,997 | $522.1 萬 | 0.01% | +34,997 | 新進 |
| Texas Permanent School Fund | 35,835 | $534.6 萬 | 0.05% | −395−1.1% | 減碼 |
| Bard Associates Inc | 36,700 | $547.5 萬 | 2.12% | −23,400−38.9% | 減碼 |
| Great Lakes Advisors, LLC | 37,891 | $565.3 萬 | 0.06% | +37,891 | 新進 |
| Schroder Investment Management Group | 38,169 | $569.4 萬 | 0.01% | +10,843+39.7% | 加碼 |
| Quantbot Technologies LP | 38,497 | $574.3 萬 | 0.38% | +22,275+137.3% | 加碼 |
| Algert Global LLC | 38,788 | $578.7 萬 | 0.25% | +38,788 | 新進 |
| Kornitzer Capital Management Inc | 40,105 | $598.3 萬 | 0.12% | +40,105 | 新進 |
| Centiva Capital, LP | 40,171 | $599.3 萬 | 0.30% | +40,171 | 新進 |
| HAP Trading, LLC | 40,295 | $601.2 萬 | 1.70% | +40,295 | 新進 |
| Quadrature Capital Ltd | 41,173 | $614.3 萬 | 0.13% | +41,173 | 新進 |
| UBS Asset Management Americas Inc | 68,333 | $635.1 萬 | 0.00% | 00.0% | 不變 |
| Franchise Capital Ltd | 42,946 | $640.7 萬 | 2.01% | +42,946 | 新進 |
| Mane Global Capital Management LP | 43,063 | $642.5 萬 | 0.60% | −152,839−78.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,985 | $655.2 萬 | 0.01% | +3,110+7.6% | 加碼 |
| Berkshire Capital Holdings Inc | 45,140 | $673.4 萬 | 2.78% | +45,130+451,300.0% | 加碼 |
| Credit Suisse AG | 45,528 | $679.2 萬 | 0.01% | +3,109+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,614 | $680.5 萬 | 0.02% | +27,990+158.8% | 加碼 |
| LPL Financial LLC | 47,814 | $713.3 萬 | 0.01% | +3,676+8.3% | 加碼 |
| Royce & Associates LP | 48,500 | $723.6 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 49,316 | $735.7 萬 | 0.01% | +26,325+114.5% | 加碼 |
| Balyasny Asset Management LLC | 49,551 | $739.3 萬 | 0.02% | +34,306+225.0% | 加碼 |
| CWA Asset Management Group, LLC | 51,517 | $768.6 萬 | 0.53% | +1,919+3.9% | 加碼 |
| Wells Fargo & Company | 51,790 | $772.7 萬 | 0.00% | −19,731−27.6% | 減碼 |