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。
2024 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2024/3/31 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
- 598
- 較 2023 年第 4 季 +78 家
- 持有股數
- 1.49 億
- 較 2023 年第 4 季 +455.1 萬 (+3.1%)
- 總市值
- $123.8 億
- 較 2023 年第 4 季 +$44.8 億 (+56.7%)
- 新進機構
- 152
- 另有 209 家加碼
- 清倉機構
- 74
- 另有 179 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,313,762 | $13.5 億 | 0.03% | +2,567,290+18.7% | 加碼 |
| JPMorgan Chase & Co | 16,163,102 | $13.4 億 | 0.12% | +3,359,385+26.2% | 加碼 |
| BlackRock Inc. | 14,512,096 | $12.0 億 | 0.03% | +10,334+0.1% | 加碼 |
| FMR LLC | 12,201,926 | $10.1 億 | 0.07% | −4,147,280−25.4% | 減碼 |
| State Street Corp | 4,931,389 | $4.09 億 | 0.02% | +150,550+3.1% | 加碼 |
| Alliancebernstein L.P. | 4,120,860 | $3.42 億 | 0.12% | +2,341,627+131.6% | 加碼 |
| Wellington Management Group LLP | 4,067,949 | $3.37 億 | 0.06% | +674,363+19.9% | 加碼 |
| Capital International Investors | 3,966,194 | $3.29 億 | 0.07% | +1,333,217+50.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,858,161 | $2.37 億 | 0.35% | +1,003,500+54.1% | 加碼 |
| Price T Rowe Associates Inc | 2,802,264 | $2.32 億 | 0.03% | +9,054+0.3% | 加碼 |
| Invesco Ltd. | 2,786,839 | $2.31 億 | 0.05% | −593,733−17.6% | 減碼 |
| Geode Capital Management, LLC | 2,618,119 | $2.17 億 | 0.02% | +106,231+4.2% | 加碼 |
| Eagle Asset Management Inc | 2,575,874 | $2.13 億 | 1.08% | −382,897−12.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,344,087 | $1.94 億 | 0.45% | −255,738−9.8% | 減碼 |
| Bank of New York Mellon Corp | 2,152,419 | $1.78 億 | 0.03% | +283,821+15.2% | 加碼 |
| Norges Bank | 1,648,151 | $1.37 億 | 0.02% | +86,512+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,631,651 | $1.35 億 | 0.21% | +209,284+14.7% | 加碼 |
| Ameriprise Financial Inc | 1,638,384 | $1.35 億 | 0.04% | −492,027−23.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,593,022 | $1.32 億 | 0.17% | +1,484,155+1,363.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,549,543 | $1.28 億 | 1.71% | −531,665−25.5% | 減碼 |
| Citigroup Inc | 1,413,970 | $1.17 億 | 0.13% | +941,365+199.2% | 加碼 |
| Morgan Stanley | 1,331,148 | $1.10 億 | 0.01% | −278,216−17.3% | 減碼 |
| Two Sigma Investments, LP | 1,206,681 | $1.00 億 | 0.25% | +860,939+249.0% | 加碼 |
| Capital Research Global Investors | 1,202,915 | $9,975 萬 | 0.02% | +1,202,915 | 新進 |
| Massachusetts Financial Services Co | 1,191,486 | $9,880 萬 | 0.03% | +1,191,486 | 新進 |
| Franklin Resources Inc | 1,166,382 | $9,672 萬 | 0.03% | +661,759+131.1% | 加碼 |
| Bank of America Corp | 1,118,872 | $9,278 萬 | 0.01% | +418,832+59.8% | 加碼 |
| American Century Companies Inc | 1,112,116 | $9,222 萬 | 0.06% | −360,181−24.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,030,818 | $8,548 萬 | 0.03% | +102,137+11.0% | 加碼 |
| Northern Trust Corp | 993,264 | $8,236 萬 | 0.01% | −143,252−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 983,937 | $8,159 萬 | 0.02% | +72,756+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 933,766 | $7,743 萬 | 0.02% | +21,987+2.4% | 加碼 |
| GQG Partners LLC | 920,793 | $7,635 萬 | 0.12% | +920,793 | 新進 |
| Driehaus Capital Management LLC | 920,547 | $7,633 萬 | 0.76% | +241,834+35.6% | 加碼 |
| Citadel Advisors LLC | 896,928 | $7,437 萬 | 0.07% | +536,511+148.9% | 加碼 |
| Voya Investment Management LLC | 739,942 | $6,121 萬 | 0.06% | −455,108−38.1% | 減碼 |
| Fred Alger Management, LLC | 658,429 | $5,460 萬 | 0.27% | +87,934+15.4% | 加碼 |
| Ogborne Capital Management, LLC | 638,449 | $5,294 萬 | 13.30% | +193,449+43.5% | 加碼 |
| 1832 Asset Management L.P. | 577,974 | $4,793 萬 | 0.09% | −825,226−58.8% | 減碼 |
| Principal Financial Group Inc | 568,430 | $4,713 萬 | 0.03% | +13,619+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 529,908 | $4,394 萬 | 0.01% | +42,541+8.7% | 加碼 |
| Macquarie Group Ltd | 523,324 | $4,339 萬 | 0.05% | −300,809−36.5% | 減碼 |
| Thrivent Financial for Lutherans | 516,858 | $4,286 萬 | 0.09% | −132,710−20.4% | 減碼 |
| Braun Stacey Associates Inc | 514,549 | $4,267 萬 | 1.69% | −157,039−23.4% | 減碼 |
| Voloridge Investment Management, LLC | 505,696 | $4,193 萬 | 0.15% | +105,601+26.4% | 加碼 |
| UBS Group AG | 495,032 | $4,105 萬 | 0.01% | +213,373+75.8% | 加碼 |
| Wells Fargo & Company | 481,290 | $3,991 萬 | 0.01% | +58,396+13.8% | 加碼 |
| Assenagon Asset Management S.A. | 456,391 | $3,784 萬 | 0.10% | +397,699+677.6% | 加碼 |
| Goldman Sachs Group Inc | 450,210 | $3,733 萬 | 0.01% | +13,361+3.1% | 加碼 |
| Legal & General Group Plc | 449,787 | $3,730 萬 | 0.01% | +88,552+24.5% | 加碼 |
| Swiss National Bank | 449,100 | $3,724 萬 | 0.03% | −19,800−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 441,845 | $3,664 萬 | 0.42% | +372,235+534.7% | 加碼 |
| Rhumbline Advisers | 441,401 | $3,660 萬 | 0.04% | +3,173+0.7% | 加碼 |
| Amundi | 515,241 | $3,605 萬 | 0.02% | −186,848−26.6% | 減碼 |
| Raymond James & Associates | 409,248 | $3,393 萬 | 0.02% | +186,542+83.8% | 加碼 |
| Russell Investments Group, Ltd. | 391,275 | $3,244 萬 | 0.05% | +112,983+40.6% | 加碼 |
| SEI Investments Co | 371,254 | $3,078 萬 | 0.05% | +31,761+9.4% | 加碼 |
| Barclays PLC | 358,541 | $2,973 萬 | 0.01% | +90,579+33.8% | 加碼 |
| Lord, Abbett & Co. LLC | 356,496 | $2,956 萬 | 0.10% | −108,097−23.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,061 | $2,778 萬 | 0.02% | −7,497−2.2% | 減碼 |
| JW Asset Management, LLC | 303,000 | $2,512 萬 | 9.18% | 00.0% | 不變 |
| Hood River Capital Management LLC | 284,361 | $2,358 萬 | 0.53% | −503,606−63.9% | 減碼 |
| Winton Group Ltd | 282,422 | $2,342 萬 | 1.65% | +7,748+2.8% | 加碼 |
| Two Sigma Advisers, LP | 277,000 | $2,297 萬 | 0.05% | +277,000 | 新進 |
| Retirement Systems of Alabama | 267,192 | $2,216 萬 | 0.09% | +489+0.2% | 加碼 |
| Renaissance Technologies LLC | 265,900 | $2,205 萬 | 0.03% | +203,600+326.8% | 加碼 |
| California Public Employees Retirement System | 261,897 | $2,172 萬 | 0.02% | −4,756−1.8% | 減碼 |
| STRS Ohio | 260,112 | $2,157 萬 | 0.09% | −15,152−5.5% | 減碼 |
| California State Teachers Retirement System | 255,805 | $2,121 萬 | 0.03% | +6,358+2.5% | 加碼 |
| Schroder Investment Management Group | 253,627 | $2,103 萬 | 0.02% | −26,402−9.4% | 減碼 |
| Victory Capital Management Inc | 246,150 | $2,041 萬 | 0.02% | −1,082,337−81.5% | 減碼 |
| Arcus Capital Partners, LLC | 219,599 | $1,821 萬 | 5.76% | −99,658−31.2% | 減碼 |
| Next Century Growth Investors LLC | 216,856 | $1,798 萬 | 1.56% | −113,253−34.3% | 減碼 |
| LPL Financial LLC | 216,637 | $1,796 萬 | 0.01% | +68,579+46.3% | 加碼 |
| Qube Research & Technologies Ltd | 215,464 | $1,787 萬 | 0.03% | −592,088−73.3% | 減碼 |
| New York State Common Retirement Fund | 204,996 | $1,700 萬 | 0.02% | −4,048−1.9% | 減碼 |
| Korea Investment CORP | 204,584 | $1,696 萬 | 0.04% | +176,524+629.1% | 加碼 |
| Commonwealth Equity Services, LLC | 201,048 | $1,667 萬 | 0.03% | +158,602+373.7% | 加碼 |
| CWA Asset Management Group, LLC | 198,435 | $1,645 萬 | 1.00% | +11,284+6.0% | 加碼 |
| State of Michigan Retirement System | 198,400 | $1,645 萬 | 0.09% | −17,200−8.0% | 減碼 |
| Hancock Whitney Corp | 197,695 | $1,639 萬 | 0.57% | +111,107+128.3% | 加碼 |
| American International Group, Inc. | 197,445 | $1,637 萬 | 0.06% | −4,047−2.0% | 減碼 |
| Quadrature Capital Ltd | 195,962 | $1,623 萬 | 0.28% | +195,962 | 新進 |
| First Trust Advisors LP | 192,038 | $1,592 萬 | 0.02% | −394,375−67.3% | 減碼 |
| Neuberger Berman Group LLC | 184,675 | $1,531 萬 | 0.01% | +177,270+2,393.9% | 加碼 |
| Royal Bank of Canada | 177,538 | $1,472 萬 | 0.00% | +67,807+61.8% | 加碼 |
| New York State Teachers Retirement System | 177,420 | $1,471 萬 | 0.03% | −2,694−1.5% | 減碼 |
| Readystate Asset Management LP | 176,806 | $1,466 萬 | 0.52% | +46,239+35.4% | 加碼 |
| Franchise Capital Ltd | 168,267 | $1,395 萬 | 2.59% | −253,134−60.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 162,337 | $1,346 萬 | 0.02% | +1,879+1.2% | 加碼 |
| Kames Capital plc | 162,472 | $1,345 萬 | 0.20% | +162,472 | 新進 |
| Marsico Capital Management LLC | 158,599 | $1,315 萬 | 0.43% | +158,599 | 新進 |
| Deutsche Bank AG | 150,095 | $1,245 萬 | 0.01% | +9,553+6.8% | 加碼 |
| Jane Street Group, LLC | 148,322 | $1,230 萬 | 0.02% | +51,446+53.1% | 加碼 |
| Great West Life Assurance Co | 147,071 | $1,219 萬 | 0.02% | +52,238+55.1% | 加碼 |
| Man Group plc | 146,147 | $1,212 萬 | 0.03% | −154,777−51.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 143,924 | $1,193 萬 | 1.01% | −189,867−56.9% | 減碼 |
| Cerity Partners LLC | 143,804 | $1,192 萬 | 0.03% | +143,804 | 新進 |
| Stifel Financial Corp | 143,442 | $1,189 萬 | 0.01% | +23,183+19.3% | 加碼 |
| Credit Suisse AG | 139,373 | $1,156 萬 | 0.01% | +5,178+3.9% | 加碼 |