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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 262,364 | $4,502 萬 | 0.05% | +236,048+897.0% | 加碼 |
| Balyasny Asset Management LLC | 270,684 | $4,645 萬 | 0.13% | +221,133+446.3% | 加碼 |
| Principal Financial Group Inc | 277,574 | $4,763 萬 | 0.03% | −80,292−22.4% | 減碼 |
| Charles Schwab Investment Management Inc | 294,945 | $5,061 萬 | 0.01% | −47,951−14.0% | 減碼 |
| Ameriprise Financial Inc | 305,461 | $5,242 萬 | 0.02% | −220,038−41.9% | 減碼 |
| Northern Trust Corp | 356,538 | $6,118 萬 | 0.01% | +27,650+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 377,503 | $6,478 萬 | 0.32% | +314,386+498.1% | 加碼 |
| Voya Investment Management LLC | 405,204 | $6,953 萬 | 0.08% | −123,001−23.3% | 減碼 |
| Bank of New York Mellon Corp | 428,602 | $7,355 萬 | 0.02% | +33,597+8.5% | 加碼 |
| Millennium Management LLC | 470,115 | $8,067 萬 | 0.08% | +114,063+32.0% | 加碼 |
| Hood River Capital Management LLC | 481,093 | $8,256 萬 | 2.65% | −11,491−2.3% | 減碼 |
| Price T Rowe Associates Inc | 532,164 | $9,132 萬 | 0.01% | +405,541+320.3% | 加碼 |
| Two Sigma Investments, LP | 552,327 | $9,478 萬 | 0.27% | +12,743+2.4% | 加碼 |
| Alliancebernstein L.P. | 553,676 | $9,501 萬 | 0.04% | +407,595+279.0% | 加碼 |
| Norges Bank | 553,819 | $9,504 萬 | 0.02% | +6,957+1.3% | 加碼 |
| Squarepoint Ops LLC | 562,315 | $9,649 萬 | 0.47% | +305,688+119.1% | 加碼 |
| 1832 Asset Management L.P. | 597,000 | $1.02 億 | 0.21% | −126,800−17.5% | 減碼 |
| Driehaus Capital Management LLC | 655,542 | $1.12 億 | 1.46% | +18,949+3.0% | 加碼 |
| Morgan Stanley | 682,565 | $1.17 億 | 0.01% | +15,304+2.3% | 加碼 |
| Stephens Investment Management Group LLC | 707,947 | $1.21 億 | 1.99% | −86,585−10.9% | 減碼 |
| Geode Capital Management, LLC | 790,087 | $1.36 億 | 0.02% | +69,255+9.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 856,133 | $1.47 億 | 0.42% | −23,667−2.7% | 減碼 |
| Capital International Investors | 877,659 | $1.51 億 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 981,604 | $1.68 億 | 0.13% | −4,319−0.4% | 減碼 |
| Eagle Asset Management Inc | 1,024,371 | $1.76 億 | 1.04% | −209,458−17.0% | 減碼 |
| Marshall Wace, LLP | 1,086,920 | $1.87 億 | 0.40% | −247,800−18.6% | 減碼 |
| Wellington Management Group LLP | 1,086,988 | $1.87 億 | 0.04% | −596,052−35.4% | 減碼 |
| Invesco Ltd. | 1,167,995 | $2.00 億 | 0.05% | +62,483+5.7% | 加碼 |
| State Street Corp | 1,373,513 | $2.36 億 | 0.01% | +120,631+9.6% | 加碼 |
| BlackRock Inc. | 4,368,454 | $7.50 億 | 0.02% | +414,894+10.5% | 加碼 |
| Vanguard Group Inc | 4,846,599 | $8.32 億 | 0.02% | +762,087+18.7% | 加碼 |
| FMR LLC | 7,394,554 | $12.7 億 | 0.11% | −1,139,428−13.4% | 減碼 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −96,215−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,347−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,171−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −37,891−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −34,157−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,142−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −19,220−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −16,988−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,362−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,591−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,467−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,988−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,216−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,309−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −2,503−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |