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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 33,053 | $274.1 萬 | 0.22% | +33,053 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 33,071 | $274.2 萬 | 0.07% | +84+0.3% | 加碼 |
| IFM Investors Pty Ltd | 33,969 | $281.7 萬 | 0.03% | +725+2.2% | 加碼 |
| Pacer Advisors, Inc. | 34,235 | $283.9 萬 | 0.01% | +7,797+29.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,274 | $300.8 萬 | 0.02% | −22,023−37.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,678 | $304.1 萬 | 0.06% | −12,824−25.9% | 減碼 |
| Royce & Associates LP | 37,000 | $306.8 萬 | 0.03% | +10,000+37.0% | 加碼 |
| KBC Group NV | 37,234 | $308.8 萬 | 0.01% | +5,825+18.5% | 加碼 |
| Nomura Asset Management Co Ltd | 37,350 | $309.7 萬 | 0.01% | −410−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,600 | $311.8 萬 | 0.03% | +8,700+30.1% | 加碼 |
| Xponance, Inc. | 37,679 | $312.4 萬 | 0.03% | +6,566+21.1% | 加碼 |
| Storebrand Asset Management AS | 38,266 | $317.3 萬 | 0.01% | −31,384−45.1% | 減碼 |
| Silvant Capital Management LLC | 39,353 | $326.3 萬 | 0.16% | +748+1.9% | 加碼 |
| Virtu Financial LLC | 39,982 | $331.5 萬 | 0.25% | +21,972+122.0% | 加碼 |
| Arizona State Retirement System | 41,240 | $342.0 萬 | 0.02% | +31+0.1% | 加碼 |
| AXA S.A. | 41,920 | $347.6 萬 | 0.01% | +41,920 | 新進 |
| CI Private Wealth, LLC | 41,933 | $347.7 萬 | 0.01% | −18,157−30.2% | 減碼 |
| Cim, LLC | 42,344 | $351.1 萬 | 0.53% | −131−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 42,700 | $354.1 萬 | 0.07% | +1,100+2.6% | 加碼 |
| Gunderson Capital Management Inc. | 44,677 | $370.5 萬 | 1.72% | +44,677 | 新進 |
| Calamos Advisors LLC | 45,155 | $374.4 萬 | 0.02% | −7,109−13.6% | 減碼 |
| Fiduciary Alliance LLC | 45,588 | $376.2 萬 | 0.66% | −12,716−21.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 46,359 | $384.4 萬 | 0.96% | −11,374−19.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,597 | $386.3 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,825 | $396.1 萬 | 0.01% | +31,699+196.6% | 加碼 |
| Penserra Capital Management LLC | 48,245 | $399.8 萬 | 0.05% | +35,695+284.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 48,427 | $401.6 萬 | 0.02% | +48,427 | 新進 |
| Dorsey Wright & Associates | 49,931 | $414.0 萬 | 1.08% | +493+1.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 49,810 | $414.1 萬 | 0.60% | −75,864−60.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $414.6 萬 | 2.89% | −52,000−51.0% | 減碼 |
| Bard Associates Inc | 50,600 | $419.6 萬 | 1.51% | −57,100−53.0% | 減碼 |
| Yousif Capital Management, LLC | 51,390 | $426.1 萬 | 0.05% | −2,939−5.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 51,948 | $430.8 萬 | 1.06% | +20,145+63.3% | 加碼 |
| Jump Financial, LLC | 53,504 | $443.7 萬 | 0.12% | −14,903−21.8% | 減碼 |
| Pictet Asset Management Holding SA | 54,010 | $447.9 萬 | 0.00% | −2,871−5.0% | 減碼 |
| HighTower Advisors, LLC | 55,171 | $454.9 萬 | 0.01% | +194+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 55,228 | $458.0 萬 | 0.02% | −6,126−10.0% | 減碼 |
| Comerica Bank | 55,446 | $459.8 萬 | 0.02% | +2,990+5.7% | 加碼 |
| Andra AP-fonden | 55,600 | $461.0 萬 | 0.08% | +55,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 56,787 | $470.9 萬 | 0.02% | −353−0.6% | 減碼 |
| Kercheville Advisors, LLC | 57,150 | $473.9 萬 | 2.24% | +41,550+266.3% | 加碼 |
| Oppenheimer & Co Inc | 57,559 | $477.3 萬 | 0.08% | +46,862+438.1% | 加碼 |
| King Luther Capital Management Corp | 58,393 | $484.2 萬 | 0.02% | −676−1.1% | 減碼 |
| Prudential Financial Inc | 59,044 | $489.6 萬 | 0.01% | +19,845+50.6% | 加碼 |
| Kornitzer Capital Management Inc | 62,505 | $518.3 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 62,895 | $521.5 萬 | 0.01% | +36,987+142.8% | 加碼 |
| State of Tennessee, Treasury Department | 63,190 | $524.0 萬 | 0.02% | −10,610−14.4% | 減碼 |
| Danske Bank A/S | 63,200 | $524.1 萬 | 0.02% | +63,200 | 新進 |
| Osterweis Capital Management Inc | 63,325 | $525.1 萬 | 0.31% | −33,530−34.6% | 減碼 |
| Cetera Investment Advisers | 64,465 | $534.5 萬 | 0.01% | +46,130+251.6% | 加碼 |
| Public Employees Retirement System of Ohio | 65,628 | $544.2 萬 | 0.02% | −21,694−24.8% | 減碼 |
| Bridgewater Associates, LP | 65,667 | $544.5 萬 | 0.03% | −144,625−68.8% | 減碼 |
| Madden Securities Corp | 65,827 | $545.8 萬 | 2.52% | +17,045+34.9% | 加碼 |
| Treasurer of the State of North Carolina | 66,390 | $550.5 萬 | 0.02% | +2,670+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,515 | $556.3 萬 | 0.01% | +10,634+19.7% | 加碼 |
| LGT Group Foundation | 69,899 | $579.6 萬 | 0.14% | +3,179+4.8% | 加碼 |
| CIBC World Markets Inc. | 71,424 | $592.2 萬 | 0.02% | −21,438−23.1% | 減碼 |
| Squarepoint Ops LLC | 74,432 | $617.2 萬 | 0.03% | −650,534−89.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,584 | $618.4 萬 | 0.01% | −6,648−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 75,400 | $625.2 萬 | 0.01% | −42,000−35.8% | 減碼 |
| Interval Partners, LP | 75,634 | $627.2 萬 | 0.24% | −51,092−40.3% | 減碼 |
| Quantitative Investment Management, LLC | 76,324 | $632.8 萬 | 0.37% | +12,303+19.2% | 加碼 |
| Amalgamated Bank | 82,182 | $681.5 萬 | 0.06% | −19,881−19.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,327 | $690.9 萬 | 0.01% | +13,800+19.8% | 加碼 |
| SG Americas Securities, LLC | 83,396 | $691.5 萬 | 0.04% | +79,770+2,199.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,548 | $709.4 萬 | 0.02% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 87,047 | $721.8 萬 | 2.26% | −15,821−15.4% | 減碼 |
| MetLife Investment Management | 87,302 | $723.9 萬 | 0.05% | −2,127−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 88,352 | $732.6 萬 | 0.08% | −2,858−3.1% | 減碼 |
| FORA Capital, LLC | 89,296 | $740.4 萬 | 0.61% | +89,296 | 新進 |
| Twin Tree Management, LP | 89,777 | $744.4 萬 | 0.17% | +89,777 | 新進 |
| Left Brain Wealth Management, LLC | 91,417 | $758.0 萬 | 3.67% | +732+0.8% | 加碼 |
| Leavell Investment Management, Inc. | 93,839 | $778.1 萬 | 0.45% | −2,603−2.7% | 減碼 |
| Guggenheim Capital LLC | 94,433 | $783.0 萬 | 0.06% | +67,148+246.1% | 加碼 |
| PEAK6 Investments LLC | 94,739 | $785.6 萬 | 0.38% | +94,739 | 新進 |
| Cowbird Capital LP | 95,209 | $789.5 萬 | 7.67% | −158,490−62.5% | 減碼 |
| HSBC Holdings PLC | 98,064 | $812.9 萬 | 0.01% | +62,382+174.8% | 加碼 |
| Annex Advisory Services, LLC | 98,966 | $820.6 萬 | 0.29% | −3,673−3.6% | 減碼 |
| Portolan Capital Management, LLC | 99,262 | $823.1 萬 | 0.63% | +33,742+51.5% | 加碼 |
| Thornburg Investment Management Inc | 100,113 | $830.1 萬 | 0.12% | −11,376−10.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 100,204 | $830.9 萬 | 0.43% | −139,594−58.2% | 減碼 |
| Verition Fund Management LLC | 100,462 | $833.0 萬 | 0.08% | +54,026+116.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 102,109 | $846.7 萬 | 0.09% | +102,109 | 新進 |
| Caisse de Depot Et Placement du Quebec | 106,801 | $885.6 萬 | 0.02% | +106,801 | 新進 |
| Great Lakes Advisors, LLC | 110,757 | $918.4 萬 | 0.08% | +33,360+43.1% | 加碼 |
| Envestnet Asset Management Inc | 111,558 | $925.0 萬 | 0.00% | +19,697+21.4% | 加碼 |
| Trexquant Investment LP | 112,396 | $932.0 萬 | 0.19% | +66,275+143.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,546 | $966.4 萬 | 0.04% | +116,546 | 新進 |
| BNP Paribas Arbitrage, SA | 116,879 | $969.2 萬 | 0.01% | −259,740−69.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,621 | $983.6 萬 | 0.01% | −4,261−3.5% | 減碼 |
| Atika Capital Management LLC | 120,000 | $995.0 萬 | 1.12% | −20,000−14.3% | 減碼 |
| Sierra Summit Advisors LLC | 123,246 | $1,022 萬 | 2.78% | −18,461−13.0% | 減碼 |
| Twinbeech Capital LP | 125,866 | $1,044 萬 | 0.22% | +125,866 | 新進 |
| State of Wisconsin Investment Board | 126,018 | $1,045 萬 | 0.03% | +3,235+2.6% | 加碼 |
| Nicholas Investment Partners, LP | 127,150 | $1,054 萬 | 1.08% | −178,346−58.4% | 減碼 |
| Texas Permanent School Fund | 129,766 | $1,076 萬 | 0.08% | +1,682+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 131,096 | $1,087 萬 | 0.02% | +62,964+92.4% | 加碼 |
| Emerald Advisers, LLC | 134,335 | $1,114 萬 | 0.45% | −192,379−58.9% | 減碼 |
| Credit Suisse AG | 139,373 | $1,156 萬 | 0.01% | +5,178+3.9% | 加碼 |
| Stifel Financial Corp | 143,442 | $1,189 萬 | 0.01% | +23,183+19.3% | 加碼 |