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 2 季 13F 持有人
Celsius Holdings, Inc. 在 2024/6/30 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
- 569
- 較 2024 年第 1 季 −18 家
- 持有股數
- 1.66 億
- 較 2024 年第 1 季 +1,659 萬 (+11.1%)
- 總市值
- $94.6 億
- 較 2024 年第 1 季 −$28.9 億 (−23.4%)
- 新進機構
- 114
- 另有 241 家加碼
- 清倉機構
- 132
- 另有 169 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 42,200 | $240.9 萬 | 0.05% | −500−1.2% | 減碼 |
| Janus Henderson Group PLC | 43,366 | $247.6 萬 | 0.00% | +37,562+647.2% | 加碼 |
| Oppenheimer & Co Inc | 43,474 | $248.2 萬 | 0.04% | −14,085−24.5% | 減碼 |
| Dillon & Associates Inc | 44,496 | $253.6 萬 | 0.37% | +13,484+43.5% | 加碼 |
| Silvant Capital Management LLC | 45,866 | $261.8 萬 | 0.12% | +6,513+16.6% | 加碼 |
| Yousif Capital Management, LLC | 46,366 | $264.7 萬 | 0.03% | −5,024−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,597 | $266.0 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 47,707 | $272.6 萬 | 0.02% | −720−1.5% | 減碼 |
| Calamos Advisors LLC | 48,169 | $275.0 萬 | 0.01% | +3,014+6.7% | 加碼 |
| Bard Associates Inc | 48,800 | $278.6 萬 | 1.07% | −1,800−3.6% | 減碼 |
| STRS Ohio | 50,117 | $286.1 萬 | 0.01% | −209,995−80.7% | 減碼 |
| Comerica Bank | 51,257 | $292.6 萬 | 0.01% | −4,189−7.6% | 減碼 |
| Quantitative Investment Management, LLC | 51,312 | $292.9 萬 | 0.32% | −25,012−32.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 51,907 | $296.3 萬 | 1.05% | +51,907 | 新進 |
| Asset Management One Co.,Ltd. | 52,835 | $301.6 萬 | 0.01% | −2,393−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,053 | $302.9 萬 | 0.02% | +46,686+733.2% | 加碼 |
| IMC-Chicago, LLC | 53,107 | $303.2 萬 | 0.10% | +40,077+307.6% | 加碼 |
| Pictet Asset Management Holding SA | 53,216 | $303.8 萬 | 0.00% | −794−1.5% | 減碼 |
| Danske Bank A/S | 54,700 | $312.3 萬 | 0.01% | −8,500−13.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 55,669 | $317.8 萬 | 0.74% | +3,721+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,851 | $330.3 萬 | 0.01% | −27,697−32.4% | 減碼 |
| Gotham Asset Management, LLC | 58,072 | $331.5 萬 | 0.04% | +50,415+658.4% | 加碼 |
| King Luther Capital Management Corp | 58,207 | $332.3 萬 | 0.01% | −186−0.3% | 減碼 |
| HighTower Advisors, LLC | 59,761 | $341.5 萬 | 0.01% | +4,590+8.3% | 加碼 |
| Interval Partners, LP | 60,000 | $342.5 萬 | 0.10% | −15,634−20.7% | 減碼 |
| Bridgewater Associates, LP | 61,710 | $352.3 萬 | 0.02% | −3,957−6.0% | 減碼 |
| Kornitzer Capital Management Inc | 62,505 | $356.8 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 49,522 | $362.3 萬 | 0.03% | +49,522 | 新進 |
| Whittier Trust Co | 63,861 | $364.6 萬 | 0.05% | +63,861 | 新進 |
| GTS Securities LLC | 64,755 | $369.7 萬 | 0.08% | +64,755 | 新進 |
| Baird Financial Group, Inc. | 65,748 | $375.4 萬 | 0.01% | +37,351+131.5% | 加碼 |
| Group One Trading, L.P. | 68,294 | $389.9 萬 | 0.12% | +67,517+8,689.4% | 加碼 |
| LGT Group Foundation | 69,079 | $394.4 萬 | 0.06% | −820−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,709 | $398.0 萬 | 0.01% | −4,875−6.5% | 減碼 |
| Citadel Advisors LLC | 70,143 | $400.4 萬 | 0.00% | −826,785−92.2% | 減碼 |
| State of Tennessee, Treasury Department | 70,573 | $402.9 萬 | 0.01% | +7,383+11.7% | 加碼 |
| Kercheville Advisors, LLC | 70,750 | $403.9 萬 | 1.75% | +13,600+23.8% | 加碼 |
| Jefferies Financial Group Inc. | 75,000 | $428.2 萬 | 0.08% | +52,871+238.9% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 77,700 | $443.6 萬 | 0.05% | +77,700 | 新進 |
| Public Employees Retirement System of Ohio | 78,253 | $446.7 萬 | 0.02% | +12,625+19.2% | 加碼 |
| Treasurer of the State of North Carolina | 78,688 | $449.2 萬 | 0.02% | +12,298+18.5% | 加碼 |
| Xcel Wealth Management, LLC | 79,013 | $451.1 萬 | 1.41% | −8,034−9.2% | 減碼 |
| Amalgamated Bank | 79,129 | $451.7 萬 | 0.04% | −3,053−3.7% | 減碼 |
| Verition Fund Management LLC | 79,182 | $452.1 萬 | 0.03% | −21,280−21.2% | 減碼 |
| Cowbird Capital LP | 82,149 | $469.0 萬 | 5.39% | −13,060−13.7% | 減碼 |
| Mutual of America Capital Management LLC | 85,409 | $487.6 萬 | 0.05% | −2,943−3.3% | 減碼 |
| CIBC World Markets Inc. | 85,928 | $490.6 萬 | 0.01% | +14,504+20.3% | 加碼 |
| MetLife Investment Management | 87,197 | $497.8 萬 | 0.03% | −105−0.1% | 減碼 |
| Engineers Gate Manager LP | 89,959 | $513.6 萬 | 0.12% | +65,182+263.1% | 加碼 |
| Left Brain Wealth Management, LLC | 92,491 | $528.0 萬 | 2.47% | +1,074+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 95,040 | $542.6 萬 | 0.15% | +95,040 | 新進 |
| Leavell Investment Management, Inc. | 95,842 | $547.2 萬 | 0.30% | +2,003+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 98,710 | $563.5 萬 | 0.01% | −357,681−78.4% | 減碼 |
| Thornburg Investment Management Inc | 100,113 | $571.5 萬 | 0.08% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 107,463 | $577.2 萬 | 0.09% | +107,463 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,532 | $591.1 萬 | 0.01% | +20,205+24.2% | 加碼 |
| PEAK6 Investments LLC | 104,862 | $598.7 萬 | 0.28% | +10,123+10.7% | 加碼 |
| Stifel Financial Corp | 105,909 | $604.6 萬 | 0.01% | −37,533−26.2% | 減碼 |
| Great Lakes Advisors, LLC | 106,353 | $607.2 萬 | 0.05% | −4,404−4.0% | 減碼 |
| Capital Fund Management S.A. | 106,759 | $609.5 萬 | 0.07% | +106,759 | 新進 |
| Envestnet Asset Management Inc | 107,343 | $612.8 萬 | 0.00% | −4,215−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 108,045 | $616.8 萬 | 0.06% | +108,045 | 新進 |
| Jacobs Levy Equity Management, Inc | 108,443 | $619.1 萬 | 0.03% | +108,443 | 新進 |
| Andra AP-fonden | 108,700 | $620.6 萬 | 0.10% | +53,100+95.5% | 加碼 |
| Hancock Whitney Corp | 110,641 | $631.7 萬 | 0.21% | −87,054−44.0% | 減碼 |
| Readystate Asset Management LP | 112,823 | $644.1 萬 | 0.31% | −63,983−36.2% | 減碼 |
| Man Group plc | 112,831 | $644.2 萬 | 0.02% | −33,316−22.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 113,666 | $648.9 萬 | 0.11% | +106,109+1,404.1% | 加碼 |
| Wolverine Trading, LLC | 115,804 | $661.1 萬 | 0.11% | +91,668+379.8% | 加碼 |
| Great West Life Assurance Co | 116,435 | $664.4 萬 | 0.01% | −30,636−20.8% | 減碼 |
| Millennium Management LLC | 117,828 | $672.7 萬 | 0.01% | +106,016+897.5% | 加碼 |
| Korea Investment CORP | 118,726 | $677.8 萬 | 0.02% | −85,858−42.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 121,000 | $690.8 萬 | 0.07% | +18,891+18.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 120,315 | $693.9 萬 | 1.11% | +70,505+141.5% | 加碼 |
| Advisor Group Holdings, Inc. | 122,384 | $698.6 萬 | 0.02% | −8,712−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,696 | $700.5 萬 | 0.01% | +4,075+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,942 | $701.9 萬 | 0.01% | −1,470,080−92.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 126,697 | $723.3 萬 | 0.18% | +126,697 | 新進 |
| Annex Advisory Services, LLC | 132,009 | $753.6 萬 | 0.27% | +33,043+33.4% | 加碼 |
| Sierra Summit Advisors LLC | 132,027 | $753.7 萬 | 1.87% | +8,781+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,683 | $768.9 萬 | 0.01% | +17,804+15.2% | 加碼 |
| Apeiron Capital Ltd | 135,800 | $775.3 萬 | 2.71% | +135,800 | 新進 |
| Cerity Partners LLC | 141,776 | $809.4 萬 | 0.02% | −2,028−1.4% | 減碼 |
| Mariner, LLC | 144,463 | $824.7 萬 | 0.02% | +81,568+129.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,552 | $831.0 萬 | 0.02% | +127,928+725.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 148,203 | $846.1 萬 | 3.29% | +126,203+573.7% | 加碼 |
| Aquatic Capital Management LLC | 150,900 | $861.5 萬 | 0.32% | +132,900+738.3% | 加碼 |
| Fred Alger Management, LLC | 155,157 | $885.8 萬 | 0.04% | −503,272−76.4% | 減碼 |
| Schroder Investment Management Group | 156,492 | $893.4 萬 | 0.01% | −97,135−38.3% | 減碼 |
| Arcus Capital Partners, LLC | 165,719 | $946.1 萬 | 3.64% | −53,880−24.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 168,848 | $964.0 萬 | 0.01% | +6,511+4.0% | 加碼 |
| State of Wisconsin Investment Board | 171,046 | $976.5 萬 | 0.03% | +45,028+35.7% | 加碼 |
| Kames Capital plc | 173,375 | $988.9 萬 | 0.14% | +10,903+6.7% | 加碼 |
| Jane Street Group, LLC | 179,161 | $1,023 萬 | 0.01% | +30,839+20.8% | 加碼 |
| New York State Teachers Retirement System | 180,810 | $1,032 萬 | 0.02% | +3,390+1.9% | 加碼 |
| Cetera Investment Advisers | 186,476 | $1,065 萬 | 0.02% | +122,011+189.3% | 加碼 |
| Corebridge Financial, Inc. | 191,040 | $1,091 萬 | 0.06% | +191,040 | 新進 |
| Portolan Capital Management, LLC | 196,493 | $1,122 萬 | 0.92% | +97,231+98.0% | 加碼 |
| Raymond James & Associates | 199,123 | $1,137 萬 | 0.01% | −210,125−51.3% | 減碼 |
| AXA S.A. | 224,428 | $1,281 萬 | 0.04% | +182,508+435.4% | 加碼 |