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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2023/12/31 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
- 524
- 較 2023 年第 3 季 +99 家
- 持有股數
- 1.45 億
- 較 2023 年第 3 季 +390.7 萬 (+2.8%)依 3 比 1 拆股換算
- 總市值
- $79.2 億
- 較 2023 年第 3 季 −$9,870 萬 (−1.2%)
- 新進機構
- 157
- 另有 167 家加碼
- 清倉機構
- 58
- 另有 152 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 26,776 | $146.0 萬 | 0.00% | +4,900+22.4% | 加碼依 3 比 1 拆股換算 |
| Royce & Associates LP | 27,000 | $147.2 萬 | 0.01% | −49,500−64.7% | 減碼依 3 比 1 拆股換算 |
| Susquehanna Portfolio Strategies, LLC | 27,054 | $147.5 萬 | 0.03% | +27,054 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,265 | $148.6 萬 | 0.02% | +400+1.5% | 加碼依 3 比 1 拆股換算 |
| Guggenheim Capital LLC | 27,285 | $148.8 萬 | 0.01% | −12,222−30.9% | 減碼依 3 比 1 拆股換算 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,443 | $149.6 萬 | 0.01% | +3,143+12.9% | 加碼依 3 比 1 拆股換算 |
| Gladstone Institutional Advisory LLC | 27,540 | $150.1 萬 | 0.08% | 00.0% | 不變依 3 比 1 拆股換算 |
| Legato Capital Management LLC | 27,639 | $150.7 萬 | 0.20% | −1,056−3.7% | 減碼依 3 比 1 拆股換算 |
| Churchill Management Corp | 27,991 | $152.6 萬 | 0.02% | −5,459−16.3% | 減碼依 3 比 1 拆股換算 |
| Korea Investment CORP | 28,060 | $153.0 萬 | 0.00% | +28,060 | 新進 |
| Wolverine Trading, LLC | 28,172 | $153.6 萬 | 0.01% | +7,643+37.2% | 加碼依 3 比 1 拆股換算 |
| Baird Financial Group, Inc. | 28,466 | $155.2 萬 | 0.00% | −44,518−61.0% | 減碼依 3 比 1 拆股換算 |
| Captrust Financial Advisors | 28,758 | $156.8 萬 | 0.01% | −5,244−15.4% | 減碼依 3 比 1 拆股換算 |
| Caliber Wealth Management, LLC | 28,846 | $157.3 萬 | 0.92% | +1,522+5.6% | 加碼依 3 比 1 拆股換算 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,900 | $157.6 萬 | 0.02% | +28,900 | 新進 |
| New Mexico Educational Retirement Board | 29,100 | $158.7 萬 | 0.06% | 00.0% | 不變依 3 比 1 拆股換算 |
| Occudo Quantitative Strategies LP | 30,228 | $164.8 萬 | 0.22% | +2,898+10.6% | 加碼依 3 比 1 拆股換算 |
| Xponance, Inc. | 31,113 | $169.6 萬 | 0.02% | −1,470−4.5% | 減碼依 3 比 1 拆股換算 |
| KBC Group NV | 31,409 | $171.3 萬 | 0.01% | +28,829+1,117.4% | 加碼依 3 比 1 拆股換算 |
| Skandinaviska Enskilda Banken AB (publ) | 31,642 | $172.5 萬 | 0.01% | +31,642 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,753 | $173.1 萬 | 0.04% | +12,823+67.7% | 加碼依 3 比 1 拆股換算 |
| Global Wealth Management Investment Advisory, Inc. | 31,803 | $173.4 萬 | 0.45% | +1,806+6.0% | 加碼依 3 比 1 拆股換算 |
| EFG Asset Management (North America) Corp. | 32,344 | $176.3 萬 | 0.33% | +32,344 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,717 | $178.4 萬 | 0.01% | +2,822+9.4% | 加碼依 3 比 1 拆股換算 |
| Ameritas Investment Partners, Inc. | 32,738 | $178.5 萬 | 0.07% | −373−1.1% | 減碼依 3 比 1 拆股換算 |
| Catalina Capital Group, LLC | 32,790 | $178.8 萬 | 1.38% | +32,790 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 32,987 | $179.8 萬 | 0.05% | +248+0.8% | 加碼依 3 比 1 拆股換算 |
| VGI Partners Ltd | 33,000 | $179.9 萬 | 0.19% | +26,700+423.8% | 加碼依 3 比 1 拆股換算 |
| IFM Investors Pty Ltd | 33,244 | $181.2 萬 | 0.02% | +33,244 | 新進 |
| Beck Bode, LLC | 34,548 | $188.4 萬 | 0.42% | −1,713−4.7% | 減碼依 3 比 1 拆股換算 |
| DekaBank Deutsche Girozentrale | 34,213 | $189.7 萬 | 0.00% | +32,287+1,676.4% | 加碼依 3 比 1 拆股換算 |
| Y-Intercept (Hong Kong) Ltd | 35,416 | $193.1 萬 | 0.18% | +24,484+224.0% | 加碼依 3 比 1 拆股換算 |
| SlateStone Wealth, LLC | 35,526 | $193.7 萬 | 0.25% | −3,102−8.0% | 減碼依 3 比 1 拆股換算 |
| HSBC Holdings PLC | 35,682 | $194.6 萬 | 0.00% | +32,928+1,195.6% | 加碼依 3 比 1 拆股換算 |
| Aigen Investment Management, LP | 36,375 | $198.3 萬 | 0.35% | −13,674−27.3% | 減碼依 3 比 1 拆股換算 |
| Nomura Asset Management Co Ltd | 37,760 | $205.9 萬 | 0.01% | +37,760 | 新進 |
| Silvant Capital Management LLC | 38,605 | $210.5 萬 | 0.11% | +38,605 | 新進 |
| Prudential Financial Inc | 39,199 | $213.7 萬 | 0.00% | −375,686−90.6% | 減碼依 3 比 1 拆股換算 |
| Lighthouse Investment Partners, LLC | 40,660 | $221.7 萬 | 0.16% | +40,660 | 新進 |
| Arizona State Retirement System | 41,209 | $224.7 萬 | 0.02% | −1,424−3.3% | 減碼依 3 比 1 拆股換算 |
| Louisiana State Employees Retirement System | 41,600 | $226.8 萬 | 0.05% | 00.0% | 不變依 3 比 1 拆股換算 |
| Commonwealth Equity Services, LLC | 42,446 | $231.4 萬 | 0.00% | −277,672−86.7% | 減碼依 3 比 1 拆股換算 |
| TriaGen Wealth Management LLC | 44,406 | $242.1 萬 | 1.15% | +44,406 | 新進 |
| Polar Asset Management Partners Inc. | 45,400 | $247.5 萬 | 0.07% | +45,400 | 新進 |
| Balyasny Asset Management LLC | 45,842 | $249.9 萬 | 0.01% | −766,210−94.4% | 減碼依 3 比 1 拆股換算 |
| Trexquant Investment LP | 46,121 | $251.5 萬 | 0.06% | +38,960+544.1% | 加碼依 3 比 1 拆股換算 |
| Verition Fund Management LLC | 46,436 | $253.2 萬 | 0.03% | −34,846−42.9% | 減碼依 3 比 1 拆股換算 |
| Teachers Retirement System of the State of Kentucky | 46,597 | $254.0 萬 | 0.02% | −2,300−4.7% | 減碼依 3 比 1 拆股換算 |
| Quantbot Technologies LP | 47,049 | $256.5 萬 | 0.15% | −88,920−65.4% | 減碼依 3 比 1 拆股換算 |
| Toronto Dominion Bank | 48,590 | $264.9 萬 | 0.00% | +48,590 | 新進 |
| Madden Securities Corp | 48,782 | $266.0 萬 | 1.41% | +48,782 | 新進 |
| BOCHK Asset Management Ltd | 49,000 | $267.1 萬 | 1.64% | +49,000 | 新進 |
| Numerai GP LLC | 49,381 | $269.2 萬 | 0.95% | −9,968−16.8% | 減碼依 3 比 1 拆股換算 |
| Dorsey Wright & Associates | 49,438 | $269.5 萬 | 0.82% | −1,388−2.7% | 減碼依 3 比 1 拆股換算 |
| Oregon Public Employees Retirement Fund | 49,502 | $269.9 萬 | 0.05% | +8,057+19.4% | 加碼依 3 比 1 拆股換算 |
| Cim, LLC | 42,475 | $272.4 萬 | 0.42% | +694+1.7% | 加碼依 3 比 1 拆股換算 |
| Calamos Advisors LLC | 52,264 | $284.9 萬 | 0.01% | −87,356−62.6% | 減碼依 3 比 1 拆股換算 |
| Comerica Bank | 52,456 | $286.0 萬 | 0.01% | +4,621+9.7% | 加碼依 3 比 1 拆股換算 |
| Yousif Capital Management, LLC | 54,329 | $296.2 萬 | 0.03% | −487−0.9% | 減碼依 3 比 1 拆股換算 |
| Mirae Asset Global Investments Co., Ltd. | 53,881 | $296.3 萬 | 0.01% | −21,305−28.3% | 減碼依 3 比 1 拆股換算 |
| HighTower Advisors, LLC | 54,977 | $299.0 萬 | 0.01% | +33,176+152.2% | 加碼依 3 比 1 拆股換算 |
| Pictet Asset Management Holding SA | 56,881 | $310.1 萬 | 0.00% | +39,367+224.8% | 加碼依 3 比 1 拆股換算 |
| Cambridge Investment Research Advisors, Inc. | 57,140 | $311.5 萬 | 0.01% | +7,982+16.2% | 加碼依 3 比 1 拆股換算 |
| Bedell Frazier Investment Counseling, LLC | 57,733 | $314.8 萬 | 0.87% | +57,733 | 新進 |
| Nisa Investment Advisors, LLC | 58,297 | $317.8 萬 | 0.02% | −2,321−3.8% | 減碼依 3 比 1 拆股換算 |
| Fiduciary Alliance LLC | 58,304 | $317.9 萬 | 0.63% | 00.0% | 不變依 3 比 1 拆股換算 |
| Assenagon Asset Management S.A. | 58,692 | $320.0 萬 | 0.01% | −63,978−52.2% | 減碼依 3 比 1 拆股換算 |
| King Luther Capital Management Corp | 59,069 | $322.0 萬 | 0.02% | +14,381+32.2% | 加碼依 3 比 1 拆股換算 |
| Castleark Management LLC | 59,470 | $324.2 萬 | 0.14% | −93,230−61.1% | 減碼依 3 比 1 拆股換算 |
| CI Private Wealth, LLC | 60,090 | $327.6 萬 | 0.01% | −42,798−41.6% | 減碼依 3 比 1 拆股換算 |
| Empowered Funds, LLC | 61,499 | $335.3 萬 | 0.08% | +61,499 | 新進 |
| Renaissance Technologies LLC | 62,300 | $339.7 萬 | 0.01% | −386,785−86.1% | 減碼依 3 比 1 拆股換算 |
| Asset Management One Co.,Ltd. | 61,354 | $340.2 萬 | 0.01% | +61,354 | 新進 |
| Kornitzer Capital Management Inc | 62,505 | $340.8 萬 | 0.07% | 00.0% | 不變依 3 比 1 拆股換算 |
| Robeco Institutional Asset Management B.V. | 62,533 | $340.9 萬 | 0.01% | +62,533 | 新進 |
| Treasurer of the State of North Carolina | 63,720 | $347.4 萬 | 0.02% | +630+1.0% | 加碼依 3 比 1 拆股換算 |
| Quantitative Investment Management, LLC | 64,021 | $349.0 萬 | 0.20% | +1,054+1.7% | 加碼依 3 比 1 拆股換算 |
| Portolan Capital Management, LLC | 65,520 | $357.2 萬 | 0.31% | −191,889−74.5% | 減碼依 3 比 1 拆股換算 |
| Gotham Asset Management, LLC | 66,701 | $363.7 萬 | 0.07% | −11,308−14.5% | 減碼依 3 比 1 拆股換算 |
| AE Wealth Management LLC | 70,204 | $368.0 萬 | 0.02% | +28,156+67.0% | 加碼依 3 比 1 拆股換算 |
| LGT Group Foundation | 66,720 | $370.0 萬 | 0.08% | +11,889+21.7% | 加碼依 3 比 1 拆股換算 |
| Advisor Group Holdings, Inc. | 68,132 | $371.4 萬 | 0.01% | −122,944−64.3% | 減碼依 3 比 1 拆股換算 |
| Jump Financial, LLC | 68,407 | $373.0 萬 | 0.12% | −24,131−26.1% | 減碼依 3 比 1 拆股換算 |
| Cubist Systematic Strategies, LLC | 69,610 | $379.5 萬 | 0.05% | −393,791−85.0% | 減碼依 3 比 1 拆股換算 |
| Storebrand Asset Management AS | 69,650 | $379.7 萬 | 0.01% | +69,650 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,527 | $384.9 萬 | 0.01% | +69,452+92,602.7% | 加碼依 3 比 1 拆股換算 |
| State of Tennessee, Treasury Department | 73,800 | $402.4 萬 | 0.02% | +7,500+11.3% | 加碼依 3 比 1 拆股換算 |
| Great Lakes Advisors, LLC | 77,397 | $422.0 萬 | 0.04% | +77,397 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 81,232 | $442.9 萬 | 0.01% | +81,232 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 81,519 | $444.4 萬 | 1.29% | +81,519 | 新進 |
| State of New Jersey Common Pension Fund D | 85,548 | $466.4 萬 | 0.02% | 00.0% | 不變依 3 比 1 拆股換算 |
| Hancock Whitney Corp | 86,588 | $472.1 萬 | 0.18% | +86,588 | 新進 |
| Public Employees Retirement System of Ohio | 87,322 | $476.1 萬 | 0.02% | +28,804+49.2% | 加碼依 3 比 1 拆股換算 |
| MetLife Investment Management | 89,429 | $487.6 萬 | 0.04% | −1,081−1.2% | 減碼依 3 比 1 拆股換算 |
| Left Brain Wealth Management, LLC | 90,685 | $494.4 萬 | 2.86% | 00.0% | 不變依 3 比 1 拆股換算 |
| Mutual of America Capital Management LLC | 91,210 | $497.3 萬 | 0.06% | −4,343−4.5% | 減碼依 3 比 1 拆股換算 |
| Envestnet Asset Management Inc | 91,861 | $500.8 萬 | 0.00% | +13,705+17.5% | 加碼依 3 比 1 拆股換算 |
| CIBC World Markets Inc. | 92,862 | $506.3 萬 | 0.01% | +77,973+523.7% | 加碼依 3 比 1 拆股換算 |
| Great West Life Assurance Co | 94,833 | $515.9 萬 | 0.01% | +9,732+11.4% | 加碼依 3 比 1 拆股換算 |
| Leavell Investment Management, Inc. | 96,442 | $525.8 萬 | 0.33% | −3,251−3.3% | 減碼依 3 比 1 拆股換算 |