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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 54,455 | $934.4 萬 | 0.83% | +11,392+26.5% | 加碼 |
| CWA Asset Management Group, LLC | 53,238 | $913.6 萬 | 0.67% | +1,721+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,237 | $913.5 萬 | 0.02% | +3,921+8.0% | 加碼 |
| Credit Suisse AG | 52,443 | $904.2 萬 | 0.01% | +6,915+15.2% | 加碼 |
| Wells Fargo & Company | 52,608 | $902.7 萬 | 0.00% | +818+1.6% | 加碼 |
| Castleark Management LLC | 50,900 | $873.4 萬 | 0.45% | −33,450−39.7% | 減碼 |
| ExodusPoint Capital Management, LP | 49,719 | $853.2 萬 | 0.11% | +20,993+73.1% | 加碼 |
| Macquarie Group Ltd | 49,275 | $845.6 萬 | 0.01% | −89,439−64.5% | 減碼 |
| Federated Hermes, Inc. | 47,318 | $812.0 萬 | 0.02% | +27,334+136.8% | 加碼 |
| Calamos Advisors LLC | 46,540 | $798.6 萬 | 0.04% | −20,490−30.6% | 減碼 |
| Readystate Asset Management LP | 46,301 | $794.5 萬 | 0.66% | +12,153+35.6% | 加碼 |
| Quantbot Technologies LP | 45,323 | $777.7 萬 | 0.52% | +6,826+17.7% | 加碼 |
| Thornburg Investment Management Inc | 44,805 | $768.9 萬 | 0.13% | −9,166−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,854 | $752.5 萬 | 0.02% | −1,760−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,407 | $727.7 萬 | 0.00% | +11,258+36.1% | 加碼 |
| LPL Financial LLC | 42,384 | $727.3 萬 | 0.01% | −5,430−11.4% | 減碼 |
| Texas Permanent School Fund | 41,793 | $717.2 萬 | 0.07% | +5,958+16.6% | 加碼 |
| Assenagon Asset Management S.A. | 40,890 | $701.7 萬 | 0.02% | +40,890 | 新進 |
| Jefferies Financial Group Inc. | 40,096 | $688.0 萬 | 0.17% | +21,138+111.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,118 | $671.3 萬 | 0.16% | +31,203+394.2% | 加碼 |
| State of Wisconsin Investment Board | 36,235 | $621.8 萬 | 0.02% | +5,477+17.8% | 加碼 |
| Bard Associates Inc | 35,900 | $616.0 萬 | 2.55% | −800−2.2% | 減碼 |
| Amalgamated Bank | 35,614 | $611.1 萬 | 0.05% | +3,320+10.3% | 加碼 |
| Franchise Capital Ltd | 34,580 | $593.4 萬 | 2.12% | −8,366−19.5% | 減碼 |
| CI Private Wealth, LLC | 34,296 | $588.5 萬 | 0.01% | −701−2.0% | 減碼 |
| Xcel Wealth Management, LLC | 34,091 | $585.0 萬 | 2.31% | +7,641+28.9% | 加碼 |
| Leavell Investment Management, Inc. | 33,231 | $570.2 萬 | 0.40% | 00.0% | 不變 |
| Interval Partners, LP | 32,010 | $549.3 萬 | 0.23% | −27,538−46.2% | 減碼 |
| Mutual of America Capital Management LLC | 31,851 | $546.6 萬 | 0.07% | +2,455+8.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 31,170 | $541.5 萬 | 0.64% | +31,170 | 新進 |
| Jump Financial, LLC | 30,846 | $529.3 萬 | 0.20% | −2,455−7.4% | 減碼 |
| Engineers Gate Manager LP | 30,625 | $525.5 萬 | 0.19% | +9,477+44.8% | 加碼 |
| Left Brain Wealth Management, LLC | 30,333 | $520.5 萬 | 3.24% | +390+1.3% | 加碼 |
| Capital Fund Management S.A. | 30,198 | $518.2 萬 | 0.07% | +30,198 | 新進 |
| MetLife Investment Management | 30,170 | $517.7 萬 | 0.04% | +3,246+12.1% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $514.8 萬 | 4.17% | 00.0% | 不變 |
| Element Capital Management LLC | 29,412 | $504.7 萬 | 0.45% | −1,929−6.2% | 減碼 |
| Twin Tree Management, LP | 29,305 | $502.9 萬 | 0.17% | +10,033+52.1% | 加碼 |
| HAP Trading, LLC | 29,243 | $501.8 萬 | 1.24% | −11,052−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,516 | $489.3 萬 | 0.02% | +3,055+12.0% | 加碼 |
| Lisanti Capital Growth, LLC | 28,410 | $487.5 萬 | 0.77% | −47,905−62.8% | 減碼 |
| Nordea Investment Management AB | 27,891 | $487.1 萬 | 0.01% | +54+0.2% | 加碼 |
| Great West Life Assurance Co | 28,367 | $486.8 萬 | 0.01% | +5,896+26.2% | 加碼 |
| EAM Global Investors LLC | 27,445 | $471.0 萬 | 1.27% | −4,383−13.8% | 減碼 |
| Verition Fund Management LLC | 27,094 | $464.9 萬 | 0.06% | +5,724+26.8% | 加碼 |
| Algert Global LLC | 26,078 | $447.5 萬 | 0.21% | −12,710−32.8% | 減碼 |
| Envestnet Asset Management Inc | 26,052 | $447.0 萬 | 0.00% | +8,922+52.1% | 加碼 |
| Gotham Asset Management, LLC | 26,003 | $446.2 萬 | 0.09% | +10,172+64.3% | 加碼 |
| Royce & Associates LP | 25,500 | $437.6 萬 | 0.04% | −23,000−47.4% | 減碼 |
| Barclays PLC | 24,893 | $427.2 萬 | 0.00% | −5,531−18.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,062 | $424.0 萬 | 0.01% | −18,923−43.0% | 減碼 |
| Baird Financial Group, Inc. | 24,328 | $417.5 萬 | 0.01% | +1,653+7.3% | 加碼 |
| Janus Henderson Group PLC | 24,084 | $413.4 萬 | 0.00% | +5,103+26.9% | 加碼 |
| Royal Bank of Canada | 22,322 | $383.1 萬 | 0.00% | +11,960+115.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,100 | $379.2 萬 | 0.02% | +1,182+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 21,930 | $376.3 萬 | 0.01% | +21,930 | 新進 |
| Treasurer of the State of North Carolina | 21,030 | $360.9 萬 | 0.02% | −2,730−11.5% | 減碼 |
| Quantitative Investment Management, LLC | 20,989 | $360.1 萬 | 0.55% | +20,989 | 新進 |
| Kornitzer Capital Management Inc | 20,835 | $357.5 萬 | 0.07% | −19,270−48.0% | 減碼 |
| Nisa Investment Advisors, LLC | 20,206 | $346.7 萬 | 0.03% | −500−2.4% | 減碼 |
| Numerai GP LLC | 19,783 | $339.5 萬 | 1.13% | −50,243−71.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,506 | $334.7 萬 | 0.01% | −5,097−20.7% | 減碼 |
| Fiduciary Alliance LLC | 19,360 | $332.2 萬 | 0.77% | −6,160−24.1% | 減碼 |
| LGT Group Foundation | 18,277 | $318.0 萬 | 0.08% | −3,076−14.4% | 減碼 |
| Yousif Capital Management, LLC | 18,272 | $313.5 萬 | 0.04% | +2,090+12.9% | 加碼 |
| Duality Advisers, LP | 17,134 | $294.0 萬 | 0.36% | −4,287−20.0% | 減碼 |
| Dorsey Wright & Associates | 16,942 | $290.7 萬 | 0.90% | +1,056+6.6% | 加碼 |
| ING Groep NV | 16,800 | $288.3 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,683 | $286.3 萬 | 0.54% | +3,826+29.8% | 加碼 |
| Stifel Financial Corp | 16,390 | $281.2 萬 | 0.00% | −3,721−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,386 | $281.2 萬 | 0.01% | +7,723+89.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,299 | $279.7 萬 | 0.03% | +4,771+41.4% | 加碼 |
| SG Americas Securities, LLC | 16,167 | $277.4 萬 | 0.04% | +10,618+191.3% | 加碼 |
| Comerica Bank | 15,945 | $273.6 萬 | 0.01% | +15,945 | 新進 |
| Natixis | 15,000 | $257.4 萬 | 0.02% | −74,000−83.1% | 減碼 |
| King Luther Capital Management Corp | 14,896 | $255.6 萬 | 0.01% | −43,459−74.5% | 減碼 |
| Woodline Partners LP | 14,464 | $248.2 萬 | 0.03% | +1,839+14.6% | 加碼 |
| Virtu Financial LLC | 14,256 | $244.6 萬 | 0.24% | −1,157−7.5% | 減碼 |
| LMR Partners LLP | 14,227 | $244.1 萬 | 0.05% | +11,979+532.9% | 加碼 |
| Point72 Asset Management, L.P. | 14,218 | $244.0 萬 | 0.01% | −7,676−35.1% | 減碼 |
| Arizona State Retirement System | 14,211 | $243.9 萬 | 0.02% | +2,361+19.9% | 加碼 |
| Sawtooth Solutions, LLC | 14,191 | $243.5 萬 | 0.08% | −432−3.0% | 減碼 |
| Bleakley Financial Group, LLC | 14,191 | $243.5 萬 | 0.09% | −432−3.0% | 減碼 |
| AE Wealth Management LLC | 14,016 | $240.5 萬 | 0.01% | −779−5.3% | 減碼 |
| Cim, LLC | 13,927 | $239.0 萬 | 0.46% | +5,591+67.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $238.5 萬 | 0.05% | +2,000+16.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,815 | $237.1 萬 | 0.03% | +2,075+17.7% | 加碼 |
| Guggenheim Capital LLC | 13,169 | $226.0 萬 | 0.02% | +34+0.3% | 加碼 |
| Two Sigma Securities, LLC | 13,020 | $223.4 萬 | 0.10% | +13,020 | 新進 |
| SlateStone Wealth, LLC | 12,876 | $221.0 萬 | 0.32% | −3,502−21.4% | 減碼 |
| Symmetry Investments LP | 12,576 | $215.8 萬 | 0.63% | +10,376+471.6% | 加碼 |
| Geneva Partners, LLC | 12,385 | $212.5 萬 | 1.41% | −1,450−10.5% | 減碼 |
| ClariVest Asset Management LLC | 12,137 | $208.2 萬 | 0.11% | +1,950+19.1% | 加碼 |
| Beck Bode, LLC | 12,087 | $207.4 萬 | 0.53% | −456−3.6% | 減碼 |
| Anchor Capital Advisors LLC | 11,511 | $197.5 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,334 | $194.5 萬 | 0.01% | +3,737+49.2% | 加碼 |
| Bank of Nova Scotia | 11,217 | $192.5 萬 | 0.01% | +11,217 | 新進 |
| Churchill Management Corp | 11,150 | $191.3 萬 | 0.03% | −2,786−20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,037 | $189.4 萬 | 0.08% | +874+8.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,913 | $187.3 萬 | 0.05% | +1,868+20.7% | 加碼 |