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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 24,970 | $78.3 萬 | 0.03% | +4,120+19.8% | 加碼 |
| British Columbia Investment Management Corp | 25,288 | $79.3 萬 | 0.00% | −3,738−12.9% | 減碼 |
| Truist Financial Corp | 26,372 | $82.7 萬 | 0.00% | +12,501+90.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,802 | $84.1 萬 | 0.01% | −5,687−17.5% | 減碼 |
| Davenport & Co LLC | 27,139 | $85.1 萬 | 0.01% | −3,339−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,066 | $88.0 萬 | 0.00% | −313−1.1% | 減碼 |
| Gsa Capital Partners LLP | 28,136 | $88.2 萬 | 0.07% | +5,038+21.8% | 加碼 |
| Leonteq Securities AG | 28,241 | $88.6 萬 | 0.10% | +19,925+239.6% | 加碼 |
| Van Eck Associates Corp | 29,324 | $89.3 萬 | 0.00% | +18,456+169.8% | 加碼 |
| Triumph Capital Management | 28,557 | $89.6 萬 | 0.32% | +28,557 | 新進 |
| Omers Administration Corp | 28,746 | $90.1 萬 | 0.01% | −11,400−28.4% | 減碼 |
| Guggenheim Capital LLC | 29,606 | $92.8 萬 | 0.01% | −452−1.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 30,094 | $94.4 萬 | 0.25% | +13,161+77.7% | 加碼 |
| Rockefeller Capital Management L.P. | 25,134 | $94.7 萬 | 0.00% | +6,063+31.8% | 加碼 |
| MML Investors Services, LLC | 30,234 | $94.8 萬 | 0.00% | −762−2.5% | 減碼 |
| Creative Planning | 30,460 | $95.5 萬 | 0.00% | +8,966+41.7% | 加碼 |
| M&T Bank Corp | 30,765 | $96.5 萬 | 0.00% | +10,159+49.3% | 加碼 |
| New Mexico Educational Retirement Board | 31,100 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 31,142 | $97.7 萬 | 0.00% | −860−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,377 | $98.4 萬 | 0.00% | +31,377 | 新進 |
| Silvant Capital Management LLC | 31,423 | $98.5 萬 | 0.04% | −14,443−31.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 31,555 | $99.0 萬 | 1.07% | −388−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 31,595 | $99.1 萬 | 0.00% | −9,058−22.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,613 | $99.1 萬 | 0.02% | +600+1.9% | 加碼 |
| Aigen Investment Management, LP | 31,986 | $100.3 萬 | 0.20% | +31,986 | 新進 |
| Ameritas Investment Partners, Inc. | 32,039 | $100.5 萬 | 0.03% | +310+1.0% | 加碼 |
| International Assets Investment Management, LLC | 32,207 | $102.7 萬 | 0.00% | +32,207 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 32,949 | $103.3 萬 | 0.22% | −22,720−40.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,070 | $103.7 萬 | 0.00% | +18,759+131.1% | 加碼 |
| Blair William & Co | 33,701 | $105.7 萬 | 0.00% | +29,181+645.6% | 加碼 |
| Nisa Investment Advisors, LLC | 33,897 | $106.3 萬 | 0.01% | −3,333−9.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,422 | $107.9 萬 | 0.01% | +1,359+4.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,645 | $108.6 萬 | 0.03% | +1,352+4.1% | 加碼 |
| Handelsbanken Fonder AB | 35,200 | $110.4 萬 | 0.00% | −600−1.7% | 減碼 |
| IFM Investors Pty Ltd | 35,783 | $112.2 萬 | 0.01% | +919+2.6% | 加碼 |
| First Trust Advisors LP | 35,888 | $112.5 萬 | 0.00% | −286,486−88.9% | 減碼 |
| DnB Asset Management AS | 36,013 | $112.9 萬 | 0.01% | +7,758+27.5% | 加碼 |
| Thrivent Financial for Lutherans | 36,686 | $115.0 萬 | 0.00% | −452,109−92.5% | 減碼 |
| HSBC Holdings PLC | 36,723 | $115.6 萬 | 0.00% | −1,860−4.8% | 減碼 |
| State of Michigan Retirement System | 37,100 | $116.3 萬 | 0.01% | +1,200+3.3% | 加碼 |
| STRS Ohio | 37,500 | $117.6 萬 | 0.00% | −12,617−25.2% | 減碼 |
| Storebrand Asset Management AS | 37,796 | $118.5 萬 | 0.00% | −886−2.3% | 減碼 |
| Westpac Banking Corp | 38,485 | $120.7 萬 | 0.08% | +19,461+102.3% | 加碼 |
| Xponance, Inc. | 40,419 | $126.8 萬 | 0.01% | −188−0.5% | 減碼 |
| KBC Group NV | 40,583 | $127.3 萬 | 0.00% | −506,820−92.6% | 減碼 |
| Yousif Capital Management, LLC | 40,838 | $128.1 萬 | 0.01% | −5,528−11.9% | 減碼 |
| Nomura Asset Management Co Ltd | 41,350 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,300 | $135.8 萬 | 0.02% | +1,100+2.6% | 加碼 |
| Arizona State Retirement System | 43,405 | $136.1 萬 | 0.01% | +1,790+4.3% | 加碼 |
| Winton Group Ltd | 43,413 | $136.1 萬 | 0.10% | +43,413 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 43,581 | $136.7 萬 | 0.33% | +8,646+24.7% | 加碼 |
| Comerica Bank | 43,642 | $136.9 萬 | 0.01% | −7,615−14.9% | 減碼 |
| Intech Investment Management LLC | 43,787 | $137.3 萬 | 0.02% | +15,792+56.4% | 加碼 |
| Bridgewater Associates, LP | 45,091 | $141.4 萬 | 0.01% | −16,619−26.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,297 | $142.0 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Vontobel Holding Ltd. | 47,147 | $147.9 萬 | 0.00% | +22,786+93.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,205 | $148.6 萬 | 0.01% | −502−1.1% | 減碼 |
| Diversify Wealth Management, LLC | 49,381 | $150.4 萬 | 0.14% | +20,486+70.9% | 加碼 |
| Bard Associates Inc | 48,800 | $153.0 萬 | 0.52% | 00.0% | 不變 |
| Danske Bank A/S | 51,800 | $162.4 萬 | 0.01% | −2,900−5.3% | 減碼 |
| Skye Global Management LP | 52,500 | $164.6 萬 | 0.04% | +52,500 | 新進 |
| Asset Management One Co.,Ltd. | 52,610 | $165.0 萬 | 0.01% | −225−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 53,981 | $169.3 萬 | 0.00% | +765+1.4% | 加碼 |
| Janus Henderson Group PLC | 54,940 | $172.3 萬 | 0.00% | +11,574+26.7% | 加碼 |
| Magnetar Financial LLC | 54,972 | $172.4 萬 | 0.04% | +54,972 | 新進 |
| State of New Jersey Common Pension Fund D | 57,851 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 59,826 | $187.6 萬 | 0.15% | +25,967+76.7% | 加碼 |
| King Luther Capital Management Corp | 60,927 | $191.1 萬 | 0.01% | +2,720+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,959 | $200.6 萬 | 0.01% | −14,294−18.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 64,202 | $201.3 萬 | 0.15% | +64,202 | 新進 |
| Caption Management, LLC | 67,416 | $211.4 萬 | 0.23% | +67,416 | 新進 |
| Natixis | 67,535 | $211.8 萬 | 0.01% | +67,535 | 新進 |
| State of Tennessee, Treasury Department | 67,573 | $211.9 萬 | 0.01% | −3,000−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,986 | $216.3 萬 | 0.00% | −723−1.0% | 減碼 |
| Bank of Montreal | 66,748 | $217.1 萬 | 0.00% | +39,671+146.5% | 加碼 |
| Baird Financial Group, Inc. | 69,459 | $217.8 萬 | 0.00% | +3,711+5.6% | 加碼 |
| Leavell Investment Management, Inc. | 70,076 | $219.8 萬 | 0.11% | −25,766−26.9% | 減碼 |
| Xcel Wealth Management, LLC | 71,818 | $225.2 萬 | 0.66% | −7,195−9.1% | 減碼 |
| Verition Fund Management LLC | 73,822 | $231.5 萬 | 0.02% | −5,360−6.8% | 減碼 |
| Dillon & Associates Inc | 76,607 | $237.5 萬 | 0.33% | +32,111+72.2% | 加碼 |
| Treasurer of the State of North Carolina | 76,948 | $241.3 萬 | 0.01% | −1,740−2.2% | 減碼 |
| Teza Capital Management LLC | 77,559 | $243.2 萬 | 0.27% | +71,804+1,247.7% | 加碼 |
| Amalgamated Bank | 78,067 | $244.8 萬 | 0.02% | −1,062−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 78,567 | $246.4 萬 | 0.02% | +52,525+201.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 81,358 | $255.1 萬 | 0.26% | +81,358 | 新進 |
| Federation des caisses Desjardins du Quebec | 84,333 | $264.5 萬 | 0.01% | +31,280+59.0% | 加碼 |
| Mutual of America Capital Management LLC | 84,393 | $264.7 萬 | 0.03% | −1,016−1.2% | 減碼 |
| Allianz Asset Management GmbH | 85,075 | $266.8 萬 | 0.00% | +85,075 | 新進 |
| iA Global Asset Management Inc. | 88,380 | $277.2 萬 | 0.05% | +88,380 | 新進 |
| MetLife Investment Management | 89,074 | $279.3 萬 | 0.02% | +1,877+2.2% | 加碼 |
| Left Brain Wealth Management, LLC | 90,365 | $283.4 萬 | 1.32% | −2,126−2.3% | 減碼 |
| Weiss Asset Management LP | 91,612 | $287.3 萬 | 0.07% | +91,612 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 94,699 | $297.0 萬 | 0.05% | −18,967−16.7% | 減碼 |
| Mariner, LLC | 96,075 | $301.4 萬 | 0.01% | −48,388−33.5% | 減碼 |
| Thornburg Investment Management Inc | 97,913 | $307.1 萬 | 0.04% | −2,200−2.2% | 減碼 |
| Fred Alger Management, LLC | 98,402 | $308.6 萬 | 0.01% | −56,755−36.6% | 減碼 |
| Assenagon Asset Management S.A. | 99,047 | $310.6 萬 | 0.01% | +337+0.3% | 加碼 |
| Cetera Investment Advisers | 100,121 | $314.0 萬 | 0.01% | −86,355−46.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,532 | $324.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 103,702 | $325.2 萬 | 0.01% | +85,809+479.6% | 加碼 |