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 3 季 13F 持有人
Celsius Holdings, Inc. 在 2023/9/30 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
- 432
- 較 2023 年第 2 季 +33 家
- 持有股數
- 4,710 萬
- 較 2023 年第 2 季 +18.0 萬 (+0.4%)
- 總市值
- $80.2 億
- 較 2023 年第 2 季 +$10.2 億 (+14.6%)
- 新進機構
- 77
- 另有 160 家加碼
- 清倉機構
- 44
- 另有 160 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,394,554 | $12.7 億 | 0.11% | −1,139,428−13.4% | 減碼 |
| Vanguard Group Inc | 4,846,599 | $8.32 億 | 0.02% | +762,087+18.7% | 加碼 |
| BlackRock Inc. | 4,368,454 | $7.50 億 | 0.02% | +414,894+10.5% | 加碼 |
| State Street Corp | 1,373,513 | $2.36 億 | 0.01% | +120,631+9.6% | 加碼 |
| Invesco Ltd. | 1,167,995 | $2.00 億 | 0.05% | +62,483+5.7% | 加碼 |
| Wellington Management Group LLP | 1,086,988 | $1.87 億 | 0.04% | −596,052−35.4% | 減碼 |
| Marshall Wace, LLP | 1,086,920 | $1.87 億 | 0.40% | −247,800−18.6% | 減碼 |
| Eagle Asset Management Inc | 1,024,371 | $1.76 億 | 1.04% | −209,458−17.0% | 減碼 |
| American Century Companies Inc | 981,604 | $1.68 億 | 0.13% | −4,319−0.4% | 減碼 |
| Capital International Investors | 877,659 | $1.51 億 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 856,133 | $1.47 億 | 0.42% | −23,667−2.7% | 減碼 |
| Geode Capital Management, LLC | 790,087 | $1.36 億 | 0.02% | +69,255+9.6% | 加碼 |
| Stephens Investment Management Group LLC | 707,947 | $1.21 億 | 1.99% | −86,585−10.9% | 減碼 |
| Morgan Stanley | 682,565 | $1.17 億 | 0.01% | +15,304+2.3% | 加碼 |
| Driehaus Capital Management LLC | 655,542 | $1.12 億 | 1.46% | +18,949+3.0% | 加碼 |
| 1832 Asset Management L.P. | 597,000 | $1.02 億 | 0.21% | −126,800−17.5% | 減碼 |
| Squarepoint Ops LLC | 562,315 | $9,649 萬 | 0.47% | +305,688+119.1% | 加碼 |
| Norges Bank | 553,819 | $9,504 萬 | 0.02% | +6,957+1.3% | 加碼 |
| Alliancebernstein L.P. | 553,676 | $9,501 萬 | 0.04% | +407,595+279.0% | 加碼 |
| Two Sigma Investments, LP | 552,327 | $9,478 萬 | 0.27% | +12,743+2.4% | 加碼 |
| Price T Rowe Associates Inc | 532,164 | $9,132 萬 | 0.01% | +405,541+320.3% | 加碼 |
| Hood River Capital Management LLC | 481,093 | $8,256 萬 | 2.65% | −11,491−2.3% | 減碼 |
| Millennium Management LLC | 470,115 | $8,067 萬 | 0.08% | +114,063+32.0% | 加碼 |
| Bank of New York Mellon Corp | 428,602 | $7,355 萬 | 0.02% | +33,597+8.5% | 加碼 |
| Voya Investment Management LLC | 405,204 | $6,953 萬 | 0.08% | −123,001−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 377,503 | $6,478 萬 | 0.32% | +314,386+498.1% | 加碼 |
| Northern Trust Corp | 356,538 | $6,118 萬 | 0.01% | +27,650+8.4% | 加碼 |
| Ameriprise Financial Inc | 305,461 | $5,242 萬 | 0.02% | −220,038−41.9% | 減碼 |
| Charles Schwab Investment Management Inc | 294,945 | $5,061 萬 | 0.01% | −47,951−14.0% | 減碼 |
| Principal Financial Group Inc | 277,574 | $4,763 萬 | 0.03% | −80,292−22.4% | 減碼 |
| Balyasny Asset Management LLC | 270,684 | $4,645 萬 | 0.13% | +221,133+446.3% | 加碼 |
| First Trust Advisors LP | 262,364 | $4,502 萬 | 0.05% | +236,048+897.0% | 加碼 |
| Citadel Advisors LLC | 253,364 | $4,348 萬 | 0.05% | −161,878−39.0% | 減碼 |
| Goldman Sachs Group Inc | 241,682 | $4,147 萬 | 0.01% | +105,761+77.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 235,881 | $4,048 萬 | 0.07% | −441,839−65.2% | 減碼 |
| Thrivent Financial for Lutherans | 231,574 | $3,974 萬 | 0.09% | −93,801−28.8% | 減碼 |
| Lord, Abbett & Co. LLC | 220,707 | $3,787 萬 | 0.14% | +220,707 | 新進 |
| Amundi | 222,606 | $3,643 萬 | 0.02% | +87,561+64.8% | 加碼 |
| Braun Stacey Associates Inc | 634,863 | $3,631 萬 | 1.77% | +417,825+192.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,807 | $3,326 萬 | 0.06% | −34,722−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 190,048 | $3,261 萬 | 0.10% | +167,977+761.1% | 加碼 |
| Nuveen Asset Management, LLC | 188,662 | $3,237 萬 | 0.01% | +12,258+6.9% | 加碼 |
| Victory Capital Management Inc | 183,861 | $3,155 萬 | 0.04% | +108,292+143.3% | 加碼 |
| Fred Alger Management, LLC | 178,579 | $3,064 萬 | 0.18% | +169,614+1,892.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,945 | $2,882 萬 | 0.15% | +10,930+7.0% | 加碼 |
| Citigroup Inc | 167,253 | $2,870 萬 | 0.04% | −86,842−34.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 159,178 | $2,731 萬 | 0.06% | +104,496+191.1% | 加碼 |
| Alyeska Investment Group, L.P. | 157,995 | $2,711 萬 | 0.19% | −68,592−30.3% | 減碼 |
| Bank of America Corp | 155,846 | $2,674 萬 | 0.00% | +9,178+6.3% | 加碼 |
| Los Angeles Capital Management LLC | 155,677 | $2,671 萬 | 0.11% | −54,066−25.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,467 | $2,651 萬 | 0.33% | −77,811−33.5% | 減碼 |
| Dimensional Fund Advisors LP | 154,387 | $2,650 萬 | 0.01% | +4,021+2.7% | 加碼 |
| Renaissance Technologies LLC | 149,695 | $2,569 萬 | 0.04% | +81,945+121.0% | 加碼 |
| Rhumbline Advisers | 149,670 | $2,568 萬 | 0.03% | +6,687+4.7% | 加碼 |
| Two Sigma Advisers, LP | 140,900 | $2,418 萬 | 0.06% | +48,700+52.8% | 加碼 |
| Next Century Growth Investors LLC | 140,281 | $2,407 萬 | 2.62% | −27,987−16.6% | 減碼 |
| Prudential Financial Inc | 138,295 | $2,373 萬 | 0.04% | +104,225+305.9% | 加碼 |
| UBS Group AG | 130,879 | $2,246 萬 | 0.01% | +21,486+19.6% | 加碼 |
| JPMorgan Chase & Co | 123,989 | $2,128 萬 | 0.00% | +5,872+5.0% | 加碼 |
| Franklin Resources Inc | 116,352 | $1,997 萬 | 0.01% | +107,061+1,152.3% | 加碼 |
| Nomura Holdings Inc | 115,000 | $1,973 萬 | 0.21% | +115,000 | 新進 |
| Emerald Advisers, LLC | 111,434 | $1,912 萬 | 0.93% | −36,838−24.8% | 減碼 |
| Group One Trading, L.P. | 111,026 | $1,905 萬 | 0.76% | +1,868+1.7% | 加碼 |
| Swiss National Bank | 109,700 | $1,882 萬 | 0.01% | +17,900+19.5% | 加碼 |
| Atika Capital Management LLC | 107,500 | $1,845 萬 | 2.63% | +44,500+70.6% | 加碼 |
| Commonwealth Equity Services, LLC | 106,706 | $1,831 萬 | 0.04% | +51,451+93.1% | 加碼 |
| Arcus Capital Partners, LLC | 106,419 | $1,826 萬 | 5.61% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 104,094 | $1,786 萬 | 1.33% | −6,552−5.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,437 | $1,723 萬 | 2.13% | +9,129+10.0% | 加碼 |
| JW Asset Management, LLC | 100,000 | $1,716 萬 | 7.43% | +8,962+9.8% | 加碼 |
| Divisadero Street Capital Management, LP | 99,000 | $1,699 萬 | 5.35% | −36,000−26.7% | 減碼 |
| Zurich Insurance Group Ltd | 97,560 | $1,674 萬 | 0.18% | +97,560 | 新進 |
| Susquehanna International Group, LLP | 94,693 | $1,625 萬 | 0.03% | −42,454−31.0% | 減碼 |
| California Public Employees Retirement System | 93,712 | $1,608 萬 | 0.01% | −12,120−11.5% | 減碼 |
| Jane Street Group, LLC | 93,337 | $1,602 萬 | 0.02% | −17,449−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 91,801 | $1,575 萬 | 0.01% | +23,468+34.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 88,697 | $1,522 萬 | 0.92% | −30,817−25.8% | 減碼 |
| Retirement Systems of Alabama | 88,444 | $1,518 萬 | 0.07% | +8,996+11.3% | 加碼 |
| Twinbeech Capital LP | 88,067 | $1,511 萬 | 0.29% | −14,912−14.5% | 減碼 |
| Portolan Capital Management, LLC | 85,803 | $1,472 萬 | 1.38% | −70,061−45.0% | 減碼 |
| Bridgewater Associates, LP | 84,543 | $1,451 萬 | 0.09% | −2,004−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 83,071 | $1,425 萬 | 0.03% | −53,238−39.1% | 減碼 |
| STRS Ohio | 78,854 | $1,353 萬 | 0.06% | −1,328−1.7% | 減碼 |
| Legal & General Group Plc | 78,735 | $1,351 萬 | 0.00% | +11,251+16.7% | 加碼 |
| New York State Common Retirement Fund | 75,626 | $1,298 萬 | 0.02% | −14,812−16.4% | 減碼 |
| Marsico Capital Management LLC | 74,850 | $1,284 萬 | 0.55% | −2,631−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,170 | $1,256 萬 | 0.12% | −8,871−10.8% | 減碼 |
| Raymond James & Associates | 72,717 | $1,248 萬 | 0.01% | −45,543−38.5% | 減碼 |
| State of Michigan Retirement System | 71,800 | $1,232 萬 | 0.08% | −18,200−20.2% | 減碼 |
| Schroder Investment Management Group | 71,148 | $1,221 萬 | 0.02% | +32,979+86.4% | 加碼 |
| American International Group, Inc. | 69,750 | $1,197 萬 | 0.08% | +7,716+12.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 66,804 | $1,146 萬 | 0.72% | −61,767−48.0% | 減碼 |
| Putnam Investments LLC | 66,464 | $1,141 萬 | 0.02% | −9,948−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 63,692 | $1,093 萬 | 0.02% | +39,362+161.8% | 加碼 |
| Man Group plc | – | $1,029 萬 | 0.03% | – | – |
| HRT Financial LP | 59,807 | $1,026 萬 | 0.10% | −213,923−78.2% | 減碼 |
| New York State Teachers Retirement System | 59,043 | $1,013 萬 | 0.02% | −2,213−3.6% | 減碼 |
| Armistice Capital, LLC | 58,000 | $995.3 萬 | 0.30% | +58,000 | 新進 |
| SEI Investments Co | 54,831 | $940.9 萬 | 0.02% | −16,017−22.6% | 減碼 |
| California State Teachers Retirement System | 54,798 | $940.3 萬 | 0.01% | −574−1.0% | 減碼 |