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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 44,338 | $116.8 萬 | 0.23% | +44,338 | 新進 |
| Handelsbanken Fonder AB | 44,900 | $118.3 萬 | 0.00% | +9,700+27.6% | 加碼 |
| HighTower Advisors, LLC | 46,340 | $122.1 萬 | 0.00% | +30,914+200.4% | 加碼 |
| Teza Capital Management LLC | 46,980 | $123.7 萬 | 0.19% | −30,579−39.4% | 減碼 |
| Algert Global LLC | 47,070 | $124.0 萬 | 0.03% | +28,810+157.8% | 加碼 |
| Advisor Group Holdings, Inc. | 47,182 | $124.3 萬 | 0.00% | −62,305−56.9% | 減碼 |
| Xcel Wealth Management, LLC | 47,938 | $126.3 萬 | 0.35% | −23,880−33.3% | 減碼 |
| Kestra Advisory Services, LLC | 48,520 | $127.8 萬 | 0.01% | +30,343+166.9% | 加碼 |
| Bard Associates Inc | 48,800 | $128.5 萬 | 0.44% | 00.0% | 不變 |
| Interval Partners, LP | 50,000 | $131.7 萬 | 0.03% | +50,000 | 新進 |
| King Luther Capital Management Corp | 50,021 | $131.8 萬 | 0.01% | −10,906−17.9% | 減碼 |
| Mariner, LLC | 50,479 | $133.0 萬 | 0.00% | −45,596−47.5% | 減碼 |
| Bessemer Group Inc | 50,800 | $133.8 萬 | 0.00% | +50,670+38,976.9% | 加碼 |
| Royce & Associates LP | 51,500 | $135.7 萬 | 0.01% | +43,000+505.9% | 加碼 |
| Bennett Selby Investments LP | 51,645 | $136.0 萬 | 0.54% | +41,161+392.6% | 加碼 |
| M&T Bank Corp | 52,540 | $138.3 萬 | 0.00% | +21,775+70.8% | 加碼 |
| Diversify Wealth Management, LLC | 52,231 | $139.8 萬 | 0.11% | +2,850+5.8% | 加碼 |
| Omers Administration Corp | 53,730 | $141.5 萬 | 0.01% | +24,984+86.9% | 加碼 |
| Kercheville Advisors, LLC | 54,795 | $144.3 萬 | 0.56% | +54,795 | 新進 |
| Jefferies Financial Group Inc. | 55,436 | $146.0 萬 | 0.02% | +55,201+23,489.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 57,306 | $150.9 萬 | 0.01% | −27,027−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 58,178 | $153.2 萬 | 0.00% | +26,801+85.4% | 加碼 |
| Bank of Montreal | 60,439 | $159.2 萬 | 0.00% | −6,309−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 60,496 | $159.3 萬 | 0.01% | −3,463−5.4% | 減碼 |
| Virtu Financial LLC | 62,406 | $164.4 萬 | 0.09% | +39,021+166.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,608 | $164.9 萬 | 0.02% | +62,608 | 新進 |
| Leavell Investment Management, Inc. | 62,876 | $165.6 萬 | 0.08% | −7,200−10.3% | 減碼 |
| Pinebridge Investments, L.P. | 63,815 | $168.1 萬 | 0.01% | −14,752−18.8% | 減碼 |
| Woodline Partners LP | 63,946 | $168.4 萬 | 0.01% | +63,946 | 新進 |
| E. Ohman J:or Asset Management AB | 65,000 | $171.2 萬 | 0.04% | +65,000 | 新進 |
| Commonwealth Equity Services, LLC | 65,400 | $172.3 萬 | 0.00% | +33,805+107.0% | 加碼 |
| State of Tennessee, Treasury Department | 65,719 | $173.1 萬 | 0.01% | −1,854−2.7% | 減碼 |
| Dillon & Associates Inc | 69,127 | $179.7 萬 | 0.25% | −7,480−9.8% | 減碼 |
| Jain Global LLC | 70,477 | $185.6 萬 | 0.06% | +70,477 | 新進 |
| Squarepoint Ops LLC | 72,844 | $191.9 萬 | 0.00% | +72,844 | 新進 |
| Balyasny Asset Management LLC | 73,982 | $194.9 萬 | 0.00% | +66,118+840.8% | 加碼 |
| Macquarie Group Ltd | 74,311 | $195.7 萬 | 0.00% | +67,259+953.8% | 加碼 |
| Thrivent Financial for Lutherans | 75,415 | $198.6 萬 | 0.00% | +38,729+105.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 76,834 | $202.4 萬 | 0.50% | +33,253+76.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,921 | $202.6 萬 | 0.01% | +19,070+33.0% | 加碼 |
| Treasurer of the State of North Carolina | 77,438 | $204.0 萬 | 0.01% | +490+0.6% | 加碼 |
| Amalgamated Bank | 78,067 | $205.6 萬 | 0.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 78,648 | $207.2 萬 | 0.07% | +67,896+631.5% | 加碼 |
| Mutual of America Capital Management LLC | 83,182 | $219.1 萬 | 0.02% | −1,211−1.4% | 減碼 |
| Allianz Asset Management GmbH | 84,101 | $221.5 萬 | 0.00% | −974−1.1% | 減碼 |
| Sovran Advisors, LLC | 82,768 | $222.4 萬 | 0.32% | +82,768 | 新進 |
| Alberta Investment Management Corp | 85,040 | $224.0 萬 | 0.01% | +85,040 | 新進 |
| Russell Investments Group, Ltd. | 87,286 | $229.9 萬 | 0.00% | −20,076−18.7% | 減碼 |
| Picton Mahoney Asset Management | 92,798 | $244.5 萬 | 0.09% | +92,798 | 新進 |
| Cetera Investment Advisers | 94,033 | $247.7 萬 | 0.01% | −6,088−6.1% | 減碼 |
| Thornburg Investment Management Inc | 96,468 | $254.1 萬 | 0.03% | −1,445−1.5% | 減碼 |
| MetLife Investment Management | 96,855 | $255.1 萬 | 0.01% | +7,781+8.7% | 加碼 |
| Great West Life Assurance Co | 99,340 | $261.6 萬 | 0.00% | −25,968−20.7% | 減碼 |
| Citadel Advisors LLC | 100,529 | $264.8 萬 | 0.00% | −303,303−75.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 107,956 | $284.4 萬 | 0.02% | +87,592+430.1% | 加碼 |
| Janus Henderson Group PLC | 108,284 | $285.3 萬 | 0.00% | +53,344+97.1% | 加碼 |
| Voya Investment Management LLC | 110,164 | $290.2 萬 | 0.00% | −9,333−7.8% | 減碼 |
| Walleye Capital LLC | 124,986 | $329.2 萬 | 0.03% | +11,601+10.2% | 加碼 |
| Crestline Management, LP | 126,416 | $333.0 萬 | 0.12% | +126,416 | 新進 |
| Readystate Asset Management LP | 129,742 | $341.7 萬 | 0.14% | +742+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,894 | $344.8 萬 | 0.00% | +1,467+1.1% | 加碼 |
| Gateway Investment Advisers LLC | 132,309 | $348.5 萬 | 0.04% | +132,309 | 新進 |
| SEI Investments Co | 138,923 | $365.9 萬 | 0.00% | +33,665+32.0% | 加碼 |
| ExodusPoint Capital Management, LP | 139,941 | $368.6 萬 | 0.04% | +139,941 | 新進 |
| California State Teachers Retirement System | 143,579 | $378.2 萬 | 0.00% | −113,544−44.2% | 減碼 |
| Stifel Financial Corp | 144,686 | $381.1 萬 | 0.00% | +27,531+23.5% | 加碼 |
| Wolverine Trading, LLC | 147,765 | $382.0 萬 | 0.09% | +147,765 | 新進 |
| State Board of Administration of Florida Retirement System | 148,122 | $390.2 萬 | 0.01% | +2,570+1.8% | 加碼 |
| CWA Asset Management Group, LLC | 153,827 | $405.2 萬 | 0.20% | −27,937−15.4% | 減碼 |
| New York State Teachers Retirement System | 158,333 | $417.0 萬 | 0.01% | −23,145−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,867 | $423.7 萬 | 0.00% | −20,954−11.5% | 減碼 |
| Envestnet Asset Management Inc | 162,090 | $426.9 萬 | 0.00% | −6,084−3.6% | 減碼 |
| Royal Bank of Canada | 168,826 | $444.7 萬 | 0.00% | +12,743+8.2% | 加碼 |
| Two Sigma Advisers, LP | 170,300 | $448.6 萬 | 0.01% | +170,300 | 新進 |
| Verition Fund Management LLC | 173,710 | $457.6 萬 | 0.02% | +99,888+135.3% | 加碼 |
| Corebridge Financial, Inc. | 180,335 | $475.0 萬 | 0.03% | −6,545−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 183,213 | $482.6 萬 | 0.01% | +84,166+85.0% | 加碼 |
| GF Fund Management Co. Ltd. | 184,308 | $485.5 萬 | 0.11% | +184,308 | 新進 |
| State of Wisconsin Investment Board | 189,665 | $499.6 萬 | 0.01% | +59,624+45.9% | 加碼 |
| Retirement Systems of Alabama | 191,471 | $504.3 萬 | 0.02% | −93,030−32.7% | 減碼 |
| Tocqueville Asset Management L.P. | 206,339 | $543.5 萬 | 0.09% | +206,339 | 新進 |
| DekaBank Deutsche Girozentrale | 77,696 | $544.7 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 227,624 | $599.6 萬 | 0.01% | +114,003+100.3% | 加碼 |
| California Public Employees Retirement System | 235,767 | $621.0 萬 | 0.00% | −16,491−6.5% | 減碼 |
| Wells Fargo & Company | 238,423 | $628.0 萬 | 0.00% | −396,437−62.4% | 減碼 |
| CIBC World Markets Inc. | 238,519 | $628.3 萬 | 0.01% | +218,200+1,073.9% | 加碼 |
| Toroso Investments, LLC | 243,320 | $640.9 萬 | 0.05% | +221,164+998.2% | 加碼 |
| Peregrine Capital Management LLC | 244,460 | $643.9 萬 | 0.19% | +244,460 | 新進 |
| PEAK6 LLC | 245,367 | $646.3 萬 | 0.25% | +245,367 | 新進 |
| Legal & General Group Plc | 249,068 | $656.0 萬 | 0.00% | −153,002−38.1% | 減碼 |
| Findell Capital Management LLC | 250,000 | $658.5 萬 | 3.01% | +250,000 | 新進 |
| South Dakota Investment Council | 265,611 | $699.6 萬 | 0.14% | +113,893+75.1% | 加碼 |
| FIL Ltd | 265,682 | $699.8 萬 | 0.01% | +11,083+4.4% | 加碼 |
| Quinn Opportunity Partners LLC | 271,274 | $714.5 萬 | 0.51% | +55,000+25.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 281,713 | $742.0 萬 | 0.29% | +281,713 | 新進 |
| Savoir Faire Capital Management, L.P. | 282,957 | $745.3 萬 | 3.54% | +109,439+63.1% | 加碼 |
| Goldman Sachs Group Inc | 290,642 | $765.6 萬 | 0.00% | −6,797−2.3% | 減碼 |
| Braun Stacey Associates Inc | 295,257 | $777.7 萬 | 0.29% | −12,571−4.1% | 減碼 |
| Swiss National Bank | 297,900 | $784.7 萬 | 0.01% | −150,600−33.6% | 減碼 |
| Group One Trading, L.P. | 307,355 | $809.6 萬 | 0.28% | +111,440+56.9% | 加碼 |