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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2024/12/31 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
- 454
- 較 2024 年第 3 季 −49 家
- 持有股數
- 1.46 億
- 較 2024 年第 3 季 +47.5 萬 (+0.3%)
- 總市值
- $38.8 億
- 較 2024 年第 3 季 −$7.09 億 (−15.5%)
- 新進機構
- 92
- 另有 151 家加碼
- 清倉機構
- 141
- 另有 160 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,813,110 | $4.17 億 | 0.01% | +345,837+2.2% | 加碼 |
| BlackRock, Inc. | 15,173,869 | $4.00 億 | 0.01% | −883,879−5.5% | 減碼 |
| Alliancebernstein L.P. | 14,292,123 | $3.76 億 | 0.13% | +1,444,020+11.2% | 加碼 |
| Alyeska Investment Group, L.P. | 6,877,918 | $1.81 億 | 0.68% | +2,591,345+60.5% | 加碼 |
| State Street Corp | 5,188,314 | $1.37 億 | 0.01% | −132,446−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,726,443 | $1.24 億 | 0.01% | −6,382,173−57.5% | 減碼 |
| FMR LLC | 4,055,148 | $1.07 億 | 0.01% | +1,585,839+64.2% | 加碼 |
| Capital International Investors | 4,034,346 | $1.06 億 | 0.02% | −7,367−0.2% | 減碼 |
| Price T Rowe Associates Inc | 4,016,568 | $1.06 億 | 0.01% | −3,593,110−47.2% | 減碼 |
| Bank of New York Mellon Corp | 3,435,480 | $9,049 萬 | 0.02% | −697,681−16.9% | 減碼 |
| Morgan Stanley | 3,342,201 | $8,803 萬 | 0.01% | +1,216,019+57.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,229,598 | $8,507 萬 | 0.54% | +3,229,598 | 新進 |
| Citigroup Inc | 3,204,132 | $8,440 萬 | 0.08% | +427,832+15.4% | 加碼 |
| Geode Capital Management, LLC | 2,996,965 | $7,896 萬 | 0.01% | −3,840−0.1% | 減碼 |
| Contrarius Group Holdings Ltd | 2,867,690 | $7,553 萬 | 4.63% | +2,867,690 | 新進 |
| Norges Bank | 2,755,474 | $7,258 萬 | 0.01% | +2,176,368+375.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,682,225 | $7,065 萬 | 0.16% | +298,565+12.5% | 加碼 |
| Invesco Ltd. | 2,351,814 | $6,195 萬 | 0.01% | −719,533−23.4% | 減碼 |
| Raymond James Financial Inc | 2,321,946 | $6,116 萬 | 0.02% | +2,321,946 | 新進 |
| SG Americas Securities, LLC | 1,932,813 | $5,091 萬 | 0.22% | +1,914,264+10,320.0% | 加碼 |
| Ameriprise Financial Inc | 1,927,192 | $5,076 萬 | 0.01% | +468,094+32.1% | 加碼 |
| UBS Group AG | 1,876,964 | $4,944 萬 | 0.01% | +1,486,308+380.5% | 加碼 |
| Wellington Management Group LLP | 1,536,493 | $4,047 萬 | 0.01% | −1,414,258−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,408,238 | $3,709 萬 | 0.01% | +26,959+2.0% | 加碼 |
| Northern Trust Corp | 1,347,662 | $3,550 萬 | 0.01% | +183,163+15.7% | 加碼 |
| Jane Street Group, LLC | 1,281,805 | $3,376 萬 | 0.05% | +776,988+153.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,235,457 | $3,254 萬 | 0.01% | −50,311−3.9% | 減碼 |
| MIG Capital, LLC | 1,104,652 | $2,910 萬 | 3.02% | +136,595+14.1% | 加碼 |
| American Century Companies Inc | 933,870 | $2,460 萬 | 0.01% | +447,328+91.9% | 加碼 |
| Two Sigma Investments, LP | 894,158 | $2,355 萬 | 0.05% | +648,582+264.1% | 加碼 |
| Franklin Resources Inc | 873,980 | $2,302 萬 | 0.01% | +57,219+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 819,025 | $2,157 萬 | 0.01% | +116,216+16.5% | 加碼 |
| Artisan Partners Limited Partnership | 778,011 | $2,049 萬 | 0.03% | −95,428−10.9% | 減碼 |
| Susquehanna International Group, LLP | 746,630 | $1,967 萬 | 0.03% | −342,166−31.4% | 減碼 |
| Arcus Capital Partners, LLC | 219,599 | $1,821 萬 | 5.76% | +219,599 | 新進 |
| D. E. Shaw & Co., Inc. | 650,335 | $1,713 萬 | 0.02% | +107,679+19.8% | 加碼 |
| Stephens Investment Management Group LLC | 583,852 | $1,538 萬 | 0.21% | +4,579+0.8% | 加碼 |
| Simplex Trading, LLC | 537,094 | $1,415 萬 | 0.40% | +226,902+73.1% | 加碼 |
| Man Group plc | 527,907 | $1,391 萬 | 0.04% | +252,521+91.7% | 加碼 |
| Millennium Management LLC | 498,401 | $1,313 萬 | 0.01% | −250,494−33.4% | 減碼 |
| Bank of America Corp | 480,802 | $1,266 萬 | 0.00% | −1,118,155−69.9% | 減碼 |
| Barclays PLC | 476,735 | $1,256 萬 | 0.01% | −328,826−40.8% | 減碼 |
| Rhumbline Advisers | 474,664 | $1,250 萬 | 0.01% | −11,145−2.3% | 減碼 |
| Amundi | 408,505 | $1,185 萬 | 0.00% | +29,189+7.7% | 加碼 |
| Schroder Investment Management Group | 431,741 | $1,137 萬 | 0.01% | +246,744+133.4% | 加碼 |
| New York State Common Retirement Fund | 430,427 | $1,134 萬 | 0.02% | +99,269+30.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 414,977 | $1,093 萬 | 0.01% | +396,909+2,196.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 397,634 | $1,047 萬 | 0.07% | −783,270−66.3% | 減碼 |
| UBS Asset Management Americas Inc | 379,397 | $999.3 萬 | 0.00% | −292,870−43.6% | 減碼 |
| Principal Financial Group Inc | 369,483 | $973.2 萬 | 0.01% | −31,325−7.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 330,363 | $870.2 萬 | 0.01% | +330,363 | 新進 |
| IMC-Chicago, LLC | 320,078 | $843.1 萬 | 0.23% | +202,463+172.1% | 加碼 |
| LPL Financial LLC | 318,061 | $837.8 萬 | 0.00% | +29,879+10.4% | 加碼 |
| Walleye Trading LLC | 310,372 | $817.5 萬 | 0.16% | +310,372 | 新進 |
| Group One Trading, L.P. | 307,355 | $809.6 萬 | 0.28% | +111,440+56.9% | 加碼 |
| Swiss National Bank | 297,900 | $784.7 萬 | 0.01% | −150,600−33.6% | 減碼 |
| Braun Stacey Associates Inc | 295,257 | $777.7 萬 | 0.29% | −12,571−4.1% | 減碼 |
| Goldman Sachs Group Inc | 290,642 | $765.6 萬 | 0.00% | −6,797−2.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 282,957 | $745.3 萬 | 3.54% | +109,439+63.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 281,713 | $742.0 萬 | 0.29% | +281,713 | 新進 |
| Quinn Opportunity Partners LLC | 271,274 | $714.5 萬 | 0.51% | +55,000+25.4% | 加碼 |
| FIL Ltd | 265,682 | $699.8 萬 | 0.01% | +11,083+4.4% | 加碼 |
| South Dakota Investment Council | 265,611 | $699.6 萬 | 0.14% | +113,893+75.1% | 加碼 |
| Findell Capital Management LLC | 250,000 | $658.5 萬 | 3.01% | +250,000 | 新進 |
| Legal & General Group Plc | 249,068 | $656.0 萬 | 0.00% | −153,002−38.1% | 減碼 |
| PEAK6 LLC | 245,367 | $646.3 萬 | 0.25% | +245,367 | 新進 |
| Peregrine Capital Management LLC | 244,460 | $643.9 萬 | 0.19% | +244,460 | 新進 |
| Toroso Investments, LLC | 243,320 | $640.9 萬 | 0.05% | +221,164+998.2% | 加碼 |
| CIBC World Markets Inc. | 238,519 | $628.3 萬 | 0.01% | +218,200+1,073.9% | 加碼 |
| Wells Fargo & Company | 238,423 | $628.0 萬 | 0.00% | −396,437−62.4% | 減碼 |
| California Public Employees Retirement System | 235,767 | $621.0 萬 | 0.00% | −16,491−6.5% | 減碼 |
| Korea Investment CORP | 227,624 | $599.6 萬 | 0.01% | +114,003+100.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 77,696 | $544.7 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 206,339 | $543.5 萬 | 0.09% | +206,339 | 新進 |
| Retirement Systems of Alabama | 191,471 | $504.3 萬 | 0.02% | −93,030−32.7% | 減碼 |
| State of Wisconsin Investment Board | 189,665 | $499.6 萬 | 0.01% | +59,624+45.9% | 加碼 |
| GF Fund Management Co. Ltd. | 184,308 | $485.5 萬 | 0.11% | +184,308 | 新進 |
| Assenagon Asset Management S.A. | 183,213 | $482.6 萬 | 0.01% | +84,166+85.0% | 加碼 |
| Corebridge Financial, Inc. | 180,335 | $475.0 萬 | 0.03% | −6,545−3.5% | 減碼 |
| Verition Fund Management LLC | 173,710 | $457.6 萬 | 0.02% | +99,888+135.3% | 加碼 |
| Two Sigma Advisers, LP | 170,300 | $448.6 萬 | 0.01% | +170,300 | 新進 |
| Royal Bank of Canada | 168,826 | $444.7 萬 | 0.00% | +12,743+8.2% | 加碼 |
| Envestnet Asset Management Inc | 162,090 | $426.9 萬 | 0.00% | −6,084−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,867 | $423.7 萬 | 0.00% | −20,954−11.5% | 減碼 |
| New York State Teachers Retirement System | 158,333 | $417.0 萬 | 0.01% | −23,145−12.8% | 減碼 |
| CWA Asset Management Group, LLC | 153,827 | $405.2 萬 | 0.20% | −27,937−15.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,122 | $390.2 萬 | 0.01% | +2,570+1.8% | 加碼 |
| Wolverine Trading, LLC | 147,765 | $382.0 萬 | 0.09% | +147,765 | 新進 |
| Stifel Financial Corp | 144,686 | $381.1 萬 | 0.00% | +27,531+23.5% | 加碼 |
| California State Teachers Retirement System | 143,579 | $378.2 萬 | 0.00% | −113,544−44.2% | 減碼 |
| ExodusPoint Capital Management, LP | 139,941 | $368.6 萬 | 0.04% | +139,941 | 新進 |
| SEI Investments Co | 138,923 | $365.9 萬 | 0.00% | +33,665+32.0% | 加碼 |
| Gateway Investment Advisers LLC | 132,309 | $348.5 萬 | 0.04% | +132,309 | 新進 |
| Manufacturers Life Insurance Company, The | 130,894 | $344.8 萬 | 0.00% | +1,467+1.1% | 加碼 |
| Readystate Asset Management LP | 129,742 | $341.7 萬 | 0.14% | +742+0.6% | 加碼 |
| Crestline Management, LP | 126,416 | $333.0 萬 | 0.12% | +126,416 | 新進 |
| Walleye Capital LLC | 124,986 | $329.2 萬 | 0.03% | +11,601+10.2% | 加碼 |
| Voya Investment Management LLC | 110,164 | $290.2 萬 | 0.00% | −9,333−7.8% | 減碼 |
| Janus Henderson Group PLC | 108,284 | $285.3 萬 | 0.00% | +53,344+97.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 107,956 | $284.4 萬 | 0.02% | +87,592+430.1% | 加碼 |