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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 30,625 | $525.5 萬 | 0.19% | +9,477+44.8% | 加碼 |
| Jump Financial, LLC | 30,846 | $529.3 萬 | 0.20% | −2,455−7.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 31,170 | $541.5 萬 | 0.64% | +31,170 | 新進 |
| Mutual of America Capital Management LLC | 31,851 | $546.6 萬 | 0.07% | +2,455+8.4% | 加碼 |
| Interval Partners, LP | 32,010 | $549.3 萬 | 0.23% | −27,538−46.2% | 減碼 |
| Leavell Investment Management, Inc. | 33,231 | $570.2 萬 | 0.40% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 34,091 | $585.0 萬 | 2.31% | +7,641+28.9% | 加碼 |
| CI Private Wealth, LLC | 34,296 | $588.5 萬 | 0.01% | −701−2.0% | 減碼 |
| Franchise Capital Ltd | 34,580 | $593.4 萬 | 2.12% | −8,366−19.5% | 減碼 |
| Amalgamated Bank | 35,614 | $611.1 萬 | 0.05% | +3,320+10.3% | 加碼 |
| Bard Associates Inc | 35,900 | $616.0 萬 | 2.55% | −800−2.2% | 減碼 |
| State of Wisconsin Investment Board | 36,235 | $621.8 萬 | 0.02% | +5,477+17.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,118 | $671.3 萬 | 0.16% | +31,203+394.2% | 加碼 |
| Jefferies Financial Group Inc. | 40,096 | $688.0 萬 | 0.17% | +21,138+111.5% | 加碼 |
| Assenagon Asset Management S.A. | 40,890 | $701.7 萬 | 0.02% | +40,890 | 新進 |
| Texas Permanent School Fund | 41,793 | $717.2 萬 | 0.07% | +5,958+16.6% | 加碼 |
| LPL Financial LLC | 42,384 | $727.3 萬 | 0.01% | −5,430−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,407 | $727.7 萬 | 0.00% | +11,258+36.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,854 | $752.5 萬 | 0.02% | −1,760−3.9% | 減碼 |
| Thornburg Investment Management Inc | 44,805 | $768.9 萬 | 0.13% | −9,166−17.0% | 減碼 |
| Quantbot Technologies LP | 45,323 | $777.7 萬 | 0.52% | +6,826+17.7% | 加碼 |
| Readystate Asset Management LP | 46,301 | $794.5 萬 | 0.66% | +12,153+35.6% | 加碼 |
| Calamos Advisors LLC | 46,540 | $798.6 萬 | 0.04% | −20,490−30.6% | 減碼 |
| Federated Hermes, Inc. | 47,318 | $812.0 萬 | 0.02% | +27,334+136.8% | 加碼 |
| Macquarie Group Ltd | 49,275 | $845.6 萬 | 0.01% | −89,439−64.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,719 | $853.2 萬 | 0.11% | +20,993+73.1% | 加碼 |
| Castleark Management LLC | 50,900 | $873.4 萬 | 0.45% | −33,450−39.7% | 減碼 |
| Wells Fargo & Company | 52,608 | $902.7 萬 | 0.00% | +818+1.6% | 加碼 |
| Credit Suisse AG | 52,443 | $904.2 萬 | 0.01% | +6,915+15.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,237 | $913.5 萬 | 0.02% | +3,921+8.0% | 加碼 |
| CWA Asset Management Group, LLC | 53,238 | $913.6 萬 | 0.67% | +1,721+3.3% | 加碼 |
| Mane Global Capital Management LP | 54,455 | $934.4 萬 | 0.83% | +11,392+26.5% | 加碼 |
| California State Teachers Retirement System | 54,798 | $940.3 萬 | 0.01% | −574−1.0% | 減碼 |
| SEI Investments Co | 54,831 | $940.9 萬 | 0.02% | −16,017−22.6% | 減碼 |
| Armistice Capital, LLC | 58,000 | $995.3 萬 | 0.30% | +58,000 | 新進 |
| New York State Teachers Retirement System | 59,043 | $1,013 萬 | 0.02% | −2,213−3.6% | 減碼 |
| HRT Financial LP | 59,807 | $1,026 萬 | 0.10% | −213,923−78.2% | 減碼 |
| Man Group plc | – | $1,029 萬 | 0.03% | – | – |
| Advisor Group Holdings, Inc. | 63,692 | $1,093 萬 | 0.02% | +39,362+161.8% | 加碼 |
| Putnam Investments LLC | 66,464 | $1,141 萬 | 0.02% | −9,948−13.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 66,804 | $1,146 萬 | 0.72% | −61,767−48.0% | 減碼 |
| American International Group, Inc. | 69,750 | $1,197 萬 | 0.08% | +7,716+12.4% | 加碼 |
| Schroder Investment Management Group | 71,148 | $1,221 萬 | 0.02% | +32,979+86.4% | 加碼 |
| State of Michigan Retirement System | 71,800 | $1,232 萬 | 0.08% | −18,200−20.2% | 減碼 |
| Raymond James & Associates | 72,717 | $1,248 萬 | 0.01% | −45,543−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,170 | $1,256 萬 | 0.12% | −8,871−10.8% | 減碼 |
| Marsico Capital Management LLC | 74,850 | $1,284 萬 | 0.55% | −2,631−3.4% | 減碼 |
| New York State Common Retirement Fund | 75,626 | $1,298 萬 | 0.02% | −14,812−16.4% | 減碼 |
| Legal & General Group Plc | 78,735 | $1,351 萬 | 0.00% | +11,251+16.7% | 加碼 |
| STRS Ohio | 78,854 | $1,353 萬 | 0.06% | −1,328−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 83,071 | $1,425 萬 | 0.03% | −53,238−39.1% | 減碼 |
| Bridgewater Associates, LP | 84,543 | $1,451 萬 | 0.09% | −2,004−2.3% | 減碼 |
| Portolan Capital Management, LLC | 85,803 | $1,472 萬 | 1.38% | −70,061−45.0% | 減碼 |
| Twinbeech Capital LP | 88,067 | $1,511 萬 | 0.29% | −14,912−14.5% | 減碼 |
| Retirement Systems of Alabama | 88,444 | $1,518 萬 | 0.07% | +8,996+11.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 88,697 | $1,522 萬 | 0.92% | −30,817−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 91,801 | $1,575 萬 | 0.01% | +23,468+34.3% | 加碼 |
| Jane Street Group, LLC | 93,337 | $1,602 萬 | 0.02% | −17,449−15.8% | 減碼 |
| California Public Employees Retirement System | 93,712 | $1,608 萬 | 0.01% | −12,120−11.5% | 減碼 |
| Susquehanna International Group, LLP | 94,693 | $1,625 萬 | 0.03% | −42,454−31.0% | 減碼 |
| Zurich Insurance Group Ltd | 97,560 | $1,674 萬 | 0.18% | +97,560 | 新進 |
| Divisadero Street Capital Management, LP | 99,000 | $1,699 萬 | 5.35% | −36,000−26.7% | 減碼 |
| JW Asset Management, LLC | 100,000 | $1,716 萬 | 7.43% | +8,962+9.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,437 | $1,723 萬 | 2.13% | +9,129+10.0% | 加碼 |
| Nicholas Investment Partners, LP | 104,094 | $1,786 萬 | 1.33% | −6,552−5.9% | 減碼 |
| Arcus Capital Partners, LLC | 106,419 | $1,826 萬 | 5.61% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 106,706 | $1,831 萬 | 0.04% | +51,451+93.1% | 加碼 |
| Atika Capital Management LLC | 107,500 | $1,845 萬 | 2.63% | +44,500+70.6% | 加碼 |
| Swiss National Bank | 109,700 | $1,882 萬 | 0.01% | +17,900+19.5% | 加碼 |
| Group One Trading, L.P. | 111,026 | $1,905 萬 | 0.76% | +1,868+1.7% | 加碼 |
| Emerald Advisers, LLC | 111,434 | $1,912 萬 | 0.93% | −36,838−24.8% | 減碼 |
| Nomura Holdings Inc | 115,000 | $1,973 萬 | 0.21% | +115,000 | 新進 |
| Franklin Resources Inc | 116,352 | $1,997 萬 | 0.01% | +107,061+1,152.3% | 加碼 |
| JPMorgan Chase & Co | 123,989 | $2,128 萬 | 0.00% | +5,872+5.0% | 加碼 |
| UBS Group AG | 130,879 | $2,246 萬 | 0.01% | +21,486+19.6% | 加碼 |
| Prudential Financial Inc | 138,295 | $2,373 萬 | 0.04% | +104,225+305.9% | 加碼 |
| Next Century Growth Investors LLC | 140,281 | $2,407 萬 | 2.62% | −27,987−16.6% | 減碼 |
| Two Sigma Advisers, LP | 140,900 | $2,418 萬 | 0.06% | +48,700+52.8% | 加碼 |
| Rhumbline Advisers | 149,670 | $2,568 萬 | 0.03% | +6,687+4.7% | 加碼 |
| Renaissance Technologies LLC | 149,695 | $2,569 萬 | 0.04% | +81,945+121.0% | 加碼 |
| Dimensional Fund Advisors LP | 154,387 | $2,650 萬 | 0.01% | +4,021+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,467 | $2,651 萬 | 0.33% | −77,811−33.5% | 減碼 |
| Los Angeles Capital Management LLC | 155,677 | $2,671 萬 | 0.11% | −54,066−25.8% | 減碼 |
| Bank of America Corp | 155,846 | $2,674 萬 | 0.00% | +9,178+6.3% | 加碼 |
| Alyeska Investment Group, L.P. | 157,995 | $2,711 萬 | 0.19% | −68,592−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 159,178 | $2,731 萬 | 0.06% | +104,496+191.1% | 加碼 |
| Citigroup Inc | 167,253 | $2,870 萬 | 0.04% | −86,842−34.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,945 | $2,882 萬 | 0.15% | +10,930+7.0% | 加碼 |
| Fred Alger Management, LLC | 178,579 | $3,064 萬 | 0.18% | +169,614+1,892.0% | 加碼 |
| Victory Capital Management Inc | 183,861 | $3,155 萬 | 0.04% | +108,292+143.3% | 加碼 |
| Nuveen Asset Management, LLC | 188,662 | $3,237 萬 | 0.01% | +12,258+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 190,048 | $3,261 萬 | 0.10% | +167,977+761.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,807 | $3,326 萬 | 0.06% | −34,722−15.2% | 減碼 |
| Braun Stacey Associates Inc | 634,863 | $3,631 萬 | 1.77% | +417,825+192.5% | 加碼 |
| Amundi | 222,606 | $3,643 萬 | 0.02% | +87,561+64.8% | 加碼 |
| Lord, Abbett & Co. LLC | 220,707 | $3,787 萬 | 0.14% | +220,707 | 新進 |
| Thrivent Financial for Lutherans | 231,574 | $3,974 萬 | 0.09% | −93,801−28.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 235,881 | $4,048 萬 | 0.07% | −441,839−65.2% | 減碼 |
| Goldman Sachs Group Inc | 241,682 | $4,147 萬 | 0.01% | +105,761+77.8% | 加碼 |
| Citadel Advisors LLC | 253,364 | $4,348 萬 | 0.05% | −161,878−39.0% | 減碼 |