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 |
|---|---|---|---|---|---|
| Ogborne Capital Management, LLC | 225,000 | $1,285 萬 | 3.97% | −413,449−64.8% | 減碼 |
| Neuberger Berman Group LLC | 225,601 | $1,288 萬 | 0.01% | +40,926+22.2% | 加碼 |
| Deutsche Bank AG | 232,578 | $1,328 萬 | 0.01% | +82,483+55.0% | 加碼 |
| Trexquant Investment LP | 240,973 | $1,376 萬 | 0.21% | +128,577+114.4% | 加碼 |
| LPL Financial LLC | 243,428 | $1,390 萬 | 0.01% | +26,791+12.4% | 加碼 |
| Next Century Growth Investors LLC | 253,391 | $1,447 萬 | 1.20% | +36,535+16.8% | 加碼 |
| California State Teachers Retirement System | 254,220 | $1,451 萬 | 0.02% | −1,585−0.6% | 減碼 |
| Twinbeech Capital LP | 256,496 | $1,464 萬 | 0.29% | +130,630+103.8% | 加碼 |
| New York State Common Retirement Fund | 261,487 | $1,493 萬 | 0.02% | +56,491+27.6% | 加碼 |
| Retirement Systems of Alabama | 265,114 | $1,514 萬 | 0.06% | −2,078−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 283,963 | $1,622 萬 | 0.03% | −107,312−27.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,605 | $1,659 萬 | 0.01% | −44,456−13.3% | 減碼 |
| Royal Bank of Canada | 290,919 | $1,661 萬 | 0.00% | +113,381+63.9% | 加碼 |
| Simplex Trading, LLC | 306,850 | $1,752 萬 | 0.56% | +306,850 | 新進 |
| California Public Employees Retirement System | 316,759 | $1,808 萬 | 0.01% | +54,862+20.9% | 加碼 |
| First Trust Advisors LP | 322,374 | $1,840 萬 | 0.02% | +130,336+67.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 350,750 | $2,002 萬 | 1.12% | +350,750 | 新進 |
| SEI Investments Co | 363,376 | $2,075 萬 | 0.03% | −7,878−2.1% | 減碼 |
| Scout Investments, Inc. | 371,988 | $2,124 萬 | 0.57% | +371,988 | 新進 |
| Victory Capital Management Inc | 378,446 | $2,161 萬 | 0.02% | +132,296+53.7% | 加碼 |
| Driehaus Capital Management LLC | 383,630 | $2,190 萬 | 0.21% | −536,917−58.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 421,194 | $2,405 萬 | 0.06% | +314,393+294.4% | 加碼 |
| Swiss National Bank | 448,500 | $2,560 萬 | 0.02% | −600−0.1% | 減碼 |
| Amundi | 454,788 | $2,616 萬 | 0.01% | −60,453−11.7% | 減碼 |
| Rhumbline Advisers | 473,554 | $2,704 萬 | 0.03% | +32,153+7.3% | 加碼 |
| Barclays PLC | 474,364 | $2,708 萬 | 0.01% | +115,823+32.3% | 加碼 |
| Thrivent Financial for Lutherans | 488,795 | $2,791 萬 | 0.06% | −28,063−5.4% | 減碼 |
| Legal & General Group Plc | 494,087 | $2,821 萬 | 0.01% | +44,300+9.8% | 加碼 |
| UBS Group AG | 504,250 | $2,879 萬 | 0.01% | +9,218+1.9% | 加碼 |
| Principal Financial Group Inc | 511,254 | $2,919 萬 | 0.02% | −57,176−10.1% | 減碼 |
| Braun Stacey Associates Inc | 519,434 | $2,965 萬 | 1.15% | +4,885+0.9% | 加碼 |
| Susquehanna International Group, LLP | 528,730 | $3,019 萬 | 0.05% | +510,355+2,777.4% | 加碼 |
| Goldman Sachs Group Inc | 538,831 | $3,076 萬 | 0.01% | +88,621+19.7% | 加碼 |
| KBC Group NV | 547,403 | $3,125 萬 | 0.09% | +510,169+1,370.2% | 加碼 |
| Wells Fargo & Company | 550,858 | $3,145 萬 | 0.01% | +69,568+14.5% | 加碼 |
| Norges Bank | 579,106 | $3,306 萬 | 0.00% | −1,069,045−64.9% | 減碼 |
| Ameriprise Financial Inc | 581,932 | $3,322 萬 | 0.01% | −1,056,452−64.5% | 減碼 |
| UBS Asset Management Americas Inc | 662,652 | $3,783 萬 | 0.01% | −368,166−35.7% | 減碼 |
| Voya Investment Management LLC | 779,929 | $4,444 萬 | 0.04% | +39,987+5.4% | 加碼 |
| Alyeska Investment Group, L.P. | 877,829 | $5,012 萬 | 0.29% | +877,829 | 新進 |
| Dimensional Fund Advisors LP | 990,135 | $5,653 萬 | 0.01% | +460,227+86.9% | 加碼 |
| American Century Companies Inc | 1,004,977 | $5,737 萬 | 0.04% | −107,139−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,081,232 | $6,173 萬 | 0.11% | +865,768+401.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,159,446 | $6,619 萬 | 0.01% | +175,509+17.8% | 加碼 |
| Northern Trust Corp | 1,163,637 | $6,643 萬 | 0.01% | +170,373+17.2% | 加碼 |
| Bank of America Corp | 1,333,055 | $7,610 萬 | 0.01% | +214,183+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,365,793 | $7,797 萬 | 0.02% | +432,027+46.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,375,429 | $7,852 萬 | 1.10% | −174,114−11.2% | 減碼 |
| Franklin Resources Inc | 1,417,534 | $8,093 萬 | 0.02% | +251,152+21.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,446,731 | $8,259 萬 | 0.13% | −184,920−11.3% | 減碼 |
| Morgan Stanley | 1,829,350 | $1.04 億 | 0.01% | +498,202+37.4% | 加碼 |
| Citigroup Inc | 1,927,037 | $1.10 億 | 0.11% | +513,067+36.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,120,748 | $1.21 億 | 0.30% | −223,339−9.5% | 減碼 |
| Eagle Asset Management Inc | 2,510,210 | $1.45 億 | 0.78% | −65,664−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,895,909 | $1.65 億 | 0.01% | +277,790+10.6% | 加碼 |
| Bank of New York Mellon Corp | 2,942,433 | $1.68 億 | 0.03% | +790,014+36.7% | 加碼 |
| Invesco Ltd. | 2,979,316 | $1.70 億 | 0.04% | +192,477+6.9% | 加碼 |
| Wellington Management Group LLP | 3,164,033 | $1.81 億 | 0.03% | −903,916−22.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,378,987 | $1.93 億 | 0.29% | +520,826+18.2% | 加碼 |
| Massachusetts Financial Services Co | 3,946,208 | $2.25 億 | 0.07% | +2,754,722+231.2% | 加碼 |
| Capital International Investors | 4,034,070 | $2.30 億 | 0.05% | +67,876+1.7% | 加碼 |
| State Street Corp | 5,155,431 | $2.94 億 | 0.01% | +224,042+4.5% | 加碼 |
| Capital Research Global Investors | 6,778,330 | $3.87 億 | 0.08% | +5,575,415+463.5% | 加碼 |
| Price T Rowe Associates Inc | 7,630,775 | $4.36 億 | 0.05% | +4,828,511+172.3% | 加碼 |
| FMR LLC | 10,443,531 | $5.96 億 | 0.04% | −1,758,395−14.4% | 減碼 |
| Alliancebernstein L.P. | 10,763,899 | $6.15 億 | 0.21% | +6,643,039+161.2% | 加碼 |
| BlackRock Inc. | 15,529,098 | $8.87 億 | 0.02% | +1,017,002+7.0% | 加碼 |
| Vanguard Group Inc | 15,599,407 | $8.91 億 | 0.02% | −714,355−4.4% | 減碼 |
| JPMorgan Chase & Co | 19,335,280 | $11.0 億 | 0.10% | +3,172,178+19.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −920,793−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −577,974−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −505,696−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −441,845−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −356,496−100.0% | 清倉 |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −303,000−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −284,361−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −282,422−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −277,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −265,900−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −197,445−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −195,962−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −168,267−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −158,599−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −143,924−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −129,766−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −127,150−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −116,546−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −100,204−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −89,777−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −89,296−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,432−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −63,325−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,504−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −49,931−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −44,677−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −42,344−100.0% | 清倉 |