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 3 季 13F 持有人
Celsius Holdings, Inc. 在 2024/9/30 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
- 514
- 較 2024 年第 2 季 −50 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 −130.8 萬 (−0.9%)
- 總市值
- $46.6 億
- 較 2024 年第 2 季 −$39.0 億 (−45.6%)
- 新進機構
- 95
- 另有 200 家加碼
- 清倉機構
- 145
- 另有 165 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,057,748 | $5.04 億 | 0.01% | +16,057,748 | 新進 |
| Vanguard Group Inc | 15,467,273 | $4.85 億 | 0.01% | −132,134−0.8% | 減碼 |
| Alliancebernstein L.P. | 12,848,103 | $4.03 億 | 0.14% | +2,084,204+19.4% | 加碼 |
| JPMorgan Chase & Co | 11,108,616 | $3.48 億 | 0.03% | −8,226,664−42.5% | 減碼 |
| Price T Rowe Associates Inc | 7,609,678 | $2.39 億 | 0.03% | −21,097−0.3% | 減碼 |
| State Street Corp | 5,320,760 | $1.67 億 | 0.01% | +165,329+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 4,286,573 | $1.34 億 | 0.69% | +3,408,744+388.3% | 加碼 |
| Bank of New York Mellon Corp | 4,133,161 | $1.30 億 | 0.02% | +1,190,728+40.5% | 加碼 |
| Capital International Investors | 4,041,713 | $1.27 億 | 0.02% | +7,643+0.2% | 加碼 |
| Invesco Ltd. | 3,071,347 | $9,632 萬 | 0.02% | +92,031+3.1% | 加碼 |
| Geode Capital Management, LLC | 3,000,805 | $9,393 萬 | 0.01% | +104,896+3.6% | 加碼 |
| Wellington Management Group LLP | 2,950,751 | $9,254 萬 | 0.02% | −213,282−6.7% | 減碼 |
| Citigroup Inc | 2,776,300 | $8,706 萬 | 0.08% | +849,263+44.1% | 加碼 |
| FMR LLC | 2,469,309 | $7,744 萬 | 0.00% | −7,974,222−76.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,383,660 | $7,475 萬 | 0.16% | +262,912+12.4% | 加碼 |
| Morgan Stanley | 2,126,182 | $6,668 萬 | 0.00% | +296,832+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,925,116 | $6,037 萬 | 0.11% | +843,884+78.0% | 加碼 |
| Eagle Asset Management Inc | 2,070,180 | $5,983 萬 | 0.31% | −440,030−17.5% | 減碼 |
| Capital Research Global Investors | 1,847,310 | $5,793 萬 | 0.01% | −4,931,020−72.7% | 減碼 |
| Bank of America Corp | 1,598,957 | $5,014 萬 | 0.00% | +265,902+19.9% | 加碼 |
| Ameriprise Financial Inc | 1,459,098 | $4,575 萬 | 0.01% | +877,166+150.7% | 加碼 |
| Massachusetts Financial Services Co | 1,383,981 | $4,340 萬 | 0.01% | −2,562,227−64.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,381,279 | $4,332 萬 | 0.01% | +221,833+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,285,768 | $4,033 萬 | 0.01% | +295,633+29.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,180,904 | $3,703 萬 | 0.27% | +1,072,859+993.0% | 加碼 |
| Northern Trust Corp | 1,164,499 | $3,652 萬 | 0.01% | +862+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,088,796 | $3,414 萬 | 0.06% | +560,066+105.9% | 加碼 |
| MIG Capital, LLC | 968,057 | $3,036 萬 | 3.68% | +968,057 | 新進 |
| Franklin Resources Inc | 816,761 | $2,844 萬 | 0.01% | −600,773−42.4% | 減碼 |
| Artisan Partners Limited Partnership | 873,439 | $2,739 萬 | 0.04% | −2,505,548−74.2% | 減碼 |
| Barclays PLC | 805,561 | $2,526 萬 | 0.01% | +331,197+69.8% | 加碼 |
| Millennium Management LLC | 748,895 | $2,349 萬 | 0.02% | +631,067+535.6% | 加碼 |
| Nuveen Asset Management, LLC | 702,809 | $2,204 萬 | 0.01% | −662,984−48.5% | 減碼 |
| UBS Asset Management Americas Inc | 672,267 | $2,108 萬 | 0.01% | +9,615+1.5% | 加碼 |
| Wells Fargo & Company | 634,860 | $1,991 萬 | 0.00% | +84,002+15.2% | 加碼 |
| Stephens Investment Management Group LLC | 579,273 | $1,817 萬 | 0.25% | −796,156−57.9% | 減碼 |
| Norges Bank | 579,106 | $1,816 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 542,656 | $1,702 萬 | 0.02% | +419,714+341.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 537,134 | $1,684 萬 | 0.03% | +115,940+27.5% | 加碼 |
| Marshall Wace, LLP | 528,972 | $1,659 萬 | 0.02% | +488,049+1,192.6% | 加碼 |
| Jane Street Group, LLC | 504,817 | $1,583 萬 | 0.03% | +325,656+181.8% | 加碼 |
| American Century Companies Inc | 486,542 | $1,526 萬 | 0.01% | −518,435−51.6% | 減碼 |
| Rhumbline Advisers | 485,809 | $1,523 萬 | 0.01% | +12,255+2.6% | 加碼 |
| Swiss National Bank | 448,500 | $1,406 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 411,247 | $1,290 萬 | 0.01% | +400,891+3,871.1% | 加碼 |
| Citadel Advisors LLC | 403,832 | $1,266 萬 | 0.01% | +333,689+475.7% | 加碼 |
| Legal & General Group Plc | 402,070 | $1,261 萬 | 0.00% | −92,017−18.6% | 減碼 |
| Principal Financial Group Inc | 400,808 | $1,257 萬 | 0.01% | −110,446−21.6% | 減碼 |
| UBS Group AG | 390,656 | $1,225 萬 | 0.00% | −113,594−22.5% | 減碼 |
| J. Goldman & Co LP | 382,400 | $1,199 萬 | 0.52% | +382,400 | 新進 |
| AXA S.A. | 374,410 | $1,174 萬 | 0.03% | +149,982+66.8% | 加碼 |
| Victory Capital Management Inc | 360,702 | $1,131 萬 | 0.01% | −17,744−4.7% | 減碼 |
| Amundi | 379,316 | $1,090 萬 | 0.00% | −75,472−16.6% | 減碼 |
| New York State Common Retirement Fund | 331,158 | $1,039 萬 | 0.01% | +69,671+26.6% | 加碼 |
| Simplex Trading, LLC | 310,192 | $972.7 萬 | 0.33% | +3,342+1.1% | 加碼 |
| Braun Stacey Associates Inc | 307,828 | $965.3 萬 | 0.37% | −211,606−40.7% | 減碼 |
| Goldman Sachs Group Inc | 297,439 | $932.8 萬 | 0.00% | −241,392−44.8% | 減碼 |
| LPL Financial LLC | 288,182 | $903.7 萬 | 0.00% | +44,754+18.4% | 加碼 |
| Retirement Systems of Alabama | 284,501 | $892.2 萬 | 0.03% | +19,387+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 283,061 | $887.7 萬 | 0.01% | −7,544−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 279,449 | $876.4 萬 | 0.13% | +279,449 | 新進 |
| Man Group plc | 275,386 | $863.6 萬 | 0.02% | +162,555+144.1% | 加碼 |
| Aquatic Capital Management LLC | 264,000 | $827.9 萬 | 0.22% | +113,100+75.0% | 加碼 |
| California State Teachers Retirement System | 257,123 | $806.3 萬 | 0.01% | +2,903+1.1% | 加碼 |
| FIL Ltd | 254,599 | $798.4 萬 | 0.01% | +254,599 | 新進 |
| California Public Employees Retirement System | 252,258 | $791.1 萬 | 0.01% | −64,501−20.4% | 減碼 |
| Two Sigma Investments, LP | 245,576 | $770.1 萬 | 0.02% | +205,176+507.9% | 加碼 |
| Deutsche Bank AG | 239,544 | $751.2 萬 | 0.00% | +6,966+3.0% | 加碼 |
| Raymond James & Associates | 217,809 | $683.0 萬 | 0.00% | +18,686+9.4% | 加碼 |
| Quinn Opportunity Partners LLC | 216,274 | $678.2 萬 | 0.68% | +216,274 | 新進 |
| Divisadero Street Capital Management, LP | 212,556 | $666.6 萬 | 0.86% | +212,556 | 新進 |
| Apeiron Capital Ltd | 201,000 | $630.3 萬 | 2.25% | +65,200+48.0% | 加碼 |
| Group One Trading, L.P. | 195,915 | $614.4 萬 | 0.24% | +127,621+186.9% | 加碼 |
| GTS Securities LLC | 191,613 | $600.9 萬 | 0.12% | +126,858+195.9% | 加碼 |
| Corebridge Financial, Inc. | 186,880 | $586.1 萬 | 0.03% | −4,160−2.2% | 減碼 |
| Schroder Investment Management Group | 184,997 | $580.2 萬 | 0.01% | +28,505+18.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 181,821 | $570.2 萬 | 0.01% | +47,138+35.0% | 加碼 |
| CWA Asset Management Group, LLC | 181,764 | $570.0 萬 | 0.30% | +181,764 | 新進 |
| DekaBank Deutsche Girozentrale | 77,696 | $569.9 萬 | 0.01% | +37,962+95.5% | 加碼 |
| New York State Teachers Retirement System | 181,478 | $569.1 萬 | 0.01% | +668+0.4% | 加碼 |
| Trexquant Investment LP | 173,564 | $544.3 萬 | 0.07% | −67,409−28.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 173,518 | $544.2 萬 | 2.78% | +25,315+17.1% | 加碼 |
| Envestnet Asset Management Inc | 168,174 | $527.4 萬 | 0.00% | +60,831+56.7% | 加碼 |
| HRT Financial LP | 163,400 | $512.4 萬 | 0.03% | +163,400 | 新進 |
| Capital Fund Management S.A. | 159,006 | $498.6 萬 | 0.06% | +52,247+48.9% | 加碼 |
| Engineers Gate Manager LP | 158,776 | $497.9 萬 | 0.10% | +68,817+76.5% | 加碼 |
| Royal Bank of Canada | 156,083 | $489.6 萬 | 0.00% | −134,836−46.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 154,117 | $483.3 萬 | 1.47% | +102,210+196.9% | 加碼 |
| South Dakota Investment Council | 151,718 | $475.8 萬 | 0.09% | +128,679+558.5% | 加碼 |
| Twin Tree Management, LP | 148,508 | $465.7 萬 | 0.11% | +148,508 | 新進 |
| State Board of Administration of Florida Retirement System | 145,552 | $456.5 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 144,266 | $452.4 萬 | 0.23% | +39,404+37.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 138,598 | $434.6 萬 | 0.01% | −30,250−17.9% | 減碼 |
| Edgestream Partners, L.P. | 137,143 | $430.1 萬 | 0.19% | +121,309+766.1% | 加碼 |
| Gotham Asset Management, LLC | 136,478 | $428.0 萬 | 0.04% | +78,406+135.0% | 加碼 |
| State of Wisconsin Investment Board | 130,041 | $407.8 萬 | 0.01% | −41,005−24.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,427 | $405.9 萬 | 0.00% | +6,731+5.5% | 加碼 |
| Readystate Asset Management LP | 129,000 | $404.5 萬 | 0.21% | +16,177+14.3% | 加碼 |
| Renaissance Technologies LLC | 127,000 | $398.3 萬 | 0.01% | +127,000 | 新進 |
| Great West Life Assurance Co | 125,308 | $393.2 萬 | 0.01% | +8,873+7.6% | 加碼 |