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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 100,529 | $264.8 萬 | 0.00% | −303,303−75.1% | 減碼 |
| Great West Life Assurance Co | 99,340 | $261.6 萬 | 0.00% | −25,968−20.7% | 減碼 |
| MetLife Investment Management | 96,855 | $255.1 萬 | 0.01% | +7,781+8.7% | 加碼 |
| Thornburg Investment Management Inc | 96,468 | $254.1 萬 | 0.03% | −1,445−1.5% | 減碼 |
| Cetera Investment Advisers | 94,033 | $247.7 萬 | 0.01% | −6,088−6.1% | 減碼 |
| Picton Mahoney Asset Management | 92,798 | $244.5 萬 | 0.09% | +92,798 | 新進 |
| Russell Investments Group, Ltd. | 87,286 | $229.9 萬 | 0.00% | −20,076−18.7% | 減碼 |
| Alberta Investment Management Corp | 85,040 | $224.0 萬 | 0.01% | +85,040 | 新進 |
| Sovran Advisors, LLC | 82,768 | $222.4 萬 | 0.32% | +82,768 | 新進 |
| Allianz Asset Management GmbH | 84,101 | $221.5 萬 | 0.00% | −974−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 83,182 | $219.1 萬 | 0.02% | −1,211−1.4% | 減碼 |
| Moran Wealth Management, LLC | 78,648 | $207.2 萬 | 0.07% | +67,896+631.5% | 加碼 |
| Amalgamated Bank | 78,067 | $205.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 77,438 | $204.0 萬 | 0.01% | +490+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,921 | $202.6 萬 | 0.01% | +19,070+33.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 76,834 | $202.4 萬 | 0.50% | +33,253+76.3% | 加碼 |
| Thrivent Financial for Lutherans | 75,415 | $198.6 萬 | 0.00% | +38,729+105.6% | 加碼 |
| Macquarie Group Ltd | 74,311 | $195.7 萬 | 0.00% | +67,259+953.8% | 加碼 |
| Balyasny Asset Management LLC | 73,982 | $194.9 萬 | 0.00% | +66,118+840.8% | 加碼 |
| Squarepoint Ops LLC | 72,844 | $191.9 萬 | 0.00% | +72,844 | 新進 |
| Jain Global LLC | 70,477 | $185.6 萬 | 0.06% | +70,477 | 新進 |
| Dillon & Associates Inc | 69,127 | $179.7 萬 | 0.25% | −7,480−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 65,719 | $173.1 萬 | 0.01% | −1,854−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 65,400 | $172.3 萬 | 0.00% | +33,805+107.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 65,000 | $171.2 萬 | 0.04% | +65,000 | 新進 |
| Woodline Partners LP | 63,946 | $168.4 萬 | 0.01% | +63,946 | 新進 |
| Pinebridge Investments, L.P. | 63,815 | $168.1 萬 | 0.01% | −14,752−18.8% | 減碼 |
| Leavell Investment Management, Inc. | 62,876 | $165.6 萬 | 0.08% | −7,200−10.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,608 | $164.9 萬 | 0.02% | +62,608 | 新進 |
| Virtu Financial LLC | 62,406 | $164.4 萬 | 0.09% | +39,021+166.9% | 加碼 |
| Public Employees Retirement System of Ohio | 60,496 | $159.3 萬 | 0.01% | −3,463−5.4% | 減碼 |
| Bank of Montreal | 60,439 | $159.2 萬 | 0.00% | −6,309−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 58,178 | $153.2 萬 | 0.00% | +26,801+85.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 57,306 | $150.9 萬 | 0.01% | −27,027−32.0% | 減碼 |
| Jefferies Financial Group Inc. | 55,436 | $146.0 萬 | 0.02% | +55,201+23,489.8% | 加碼 |
| Kercheville Advisors, LLC | 54,795 | $144.3 萬 | 0.56% | +54,795 | 新進 |
| Omers Administration Corp | 53,730 | $141.5 萬 | 0.01% | +24,984+86.9% | 加碼 |
| Diversify Wealth Management, LLC | 52,231 | $139.8 萬 | 0.11% | +2,850+5.8% | 加碼 |
| M&T Bank Corp | 52,540 | $138.3 萬 | 0.00% | +21,775+70.8% | 加碼 |
| Bennett Selby Investments LP | 51,645 | $136.0 萬 | 0.54% | +41,161+392.6% | 加碼 |
| Royce & Associates LP | 51,500 | $135.7 萬 | 0.01% | +43,000+505.9% | 加碼 |
| Bessemer Group Inc | 50,800 | $133.8 萬 | 0.00% | +50,670+38,976.9% | 加碼 |
| Mariner, LLC | 50,479 | $133.0 萬 | 0.00% | −45,596−47.5% | 減碼 |
| King Luther Capital Management Corp | 50,021 | $131.8 萬 | 0.01% | −10,906−17.9% | 減碼 |
| Interval Partners, LP | 50,000 | $131.7 萬 | 0.03% | +50,000 | 新進 |
| Bard Associates Inc | 48,800 | $128.5 萬 | 0.44% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 48,520 | $127.8 萬 | 0.01% | +30,343+166.9% | 加碼 |
| Xcel Wealth Management, LLC | 47,938 | $126.3 萬 | 0.35% | −23,880−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,182 | $124.3 萬 | 0.00% | −62,305−56.9% | 減碼 |
| Algert Global LLC | 47,070 | $124.0 萬 | 0.03% | +28,810+157.8% | 加碼 |
| Teza Capital Management LLC | 46,980 | $123.7 萬 | 0.19% | −30,579−39.4% | 減碼 |
| HighTower Advisors, LLC | 46,340 | $122.1 萬 | 0.00% | +30,914+200.4% | 加碼 |
| Handelsbanken Fonder AB | 44,900 | $118.3 萬 | 0.00% | +9,700+27.6% | 加碼 |
| River & Mercantile Asset Management LLP | 44,338 | $116.8 萬 | 0.23% | +44,338 | 新進 |
| Marshall Wace, LLP | 44,293 | $116.7 萬 | 0.00% | −484,679−91.6% | 減碼 |
| Fred Alger Management, LLC | 44,260 | $116.6 萬 | 0.01% | −54,142−55.0% | 減碼 |
| Annex Advisory Services, LLC | 44,235 | $116.5 萬 | 0.04% | +44,235 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $116.4 萬 | 0.01% | −1,100−2.4% | 減碼 |
| Arizona State Retirement System | 43,958 | $115.8 萬 | 0.01% | +553+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 43,700 | $115.1 萬 | 0.02% | +400+0.9% | 加碼 |
| Intech Investment Management LLC | 43,684 | $115.1 萬 | 0.01% | −103−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 36,500 | $113.5 萬 | 0.00% | +11,366+45.2% | 加碼 |
| Blair William & Co | 42,099 | $110.9 萬 | 0.00% | +8,398+24.9% | 加碼 |
| Bridgewater Associates, LP | 41,868 | $110.3 萬 | 0.01% | −3,223−7.1% | 減碼 |
| Comerica Bank | 41,005 | $108.0 萬 | 0.00% | −2,637−6.0% | 減碼 |
| Triumph Capital Management | 40,420 | $106.5 萬 | 0.36% | +11,863+41.5% | 加碼 |
| American Assets Investment Management, LLC | 40,000 | $105.4 萬 | 0.09% | +40,000 | 新進 |
| Tower Research Capital LLC (TRC) | 39,023 | $102.8 萬 | 0.02% | +22,824+140.9% | 加碼 |
| Yousif Capital Management, LLC | 38,933 | $102.5 萬 | 0.01% | −1,905−4.7% | 減碼 |
| Leonteq Securities AG | 38,063 | $100.3 萬 | 0.10% | +9,822+34.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,508 | $98.8 萬 | 0.00% | +4,438+13.4% | 加碼 |
| State of Michigan Retirement System | 37,300 | $98.2 萬 | 0.01% | +200+0.5% | 加碼 |
| Vontobel Holding Ltd. | 35,239 | $92.8 萬 | 0.00% | −11,908−25.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,998 | $92.2 萬 | 0.02% | +353+1.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 34,935 | $92.0 萬 | 0.19% | +1,986+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,778 | $91.6 萬 | 0.01% | +356+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,723 | $91.5 萬 | 0.02% | +34,723 | 新進 |
| Marex Group plc | 34,560 | $91.0 萬 | 0.02% | +15,616+82.4% | 加碼 |
| Victory Capital Management Inc | 34,356 | $90.5 萬 | 0.00% | −326,346−90.5% | 減碼 |
| Xponance, Inc. | 34,129 | $89.9 萬 | 0.01% | −6,290−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 33,761 | $88.9 萬 | 0.00% | −136−0.4% | 減碼 |
| TownSquare Capital, LLC | 33,757 | $88.9 萬 | 0.01% | +18,011+114.4% | 加碼 |
| KBC Group NV | 33,706 | $88.8 萬 | 0.00% | −6,877−16.9% | 減碼 |
| Diversified Trust Co | 32,989 | $86.9 萬 | 0.02% | +32,989 | 新進 |
| Prelude Capital Management, LLC | 32,500 | $85.6 萬 | 0.07% | +32,500 | 新進 |
| Ameritas Investment Partners, Inc. | 32,039 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,035 | $84.4 萬 | 0.02% | +422+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 31,100 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 30,800 | $81.1 萬 | 0.00% | +30,800 | 新進 |
| Secured Retirement Advisors, LLC | 30,532 | $80.4 萬 | 0.46% | +30,532 | 新進 |
| Bayesian Capital Management, LP | 30,484 | $80.3 萬 | 0.10% | +15,984+110.2% | 加碼 |
| HAP Trading, LLC | 30,411 | $80.1 萬 | 0.27% | +30,411 | 新進 |
| IFP Advisors, Inc | 30,285 | $79.9 萬 | 0.03% | +5,315+21.3% | 加碼 |
| Davenport & Co LLC | 30,181 | $79.5 萬 | 0.00% | +3,042+11.2% | 加碼 |
| Centiva Capital, LP | 29,418 | $77.5 萬 | 0.03% | +29,418 | 新進 |
| Nomura Holdings Inc | 29,083 | $76.6 萬 | 0.00% | +19,581+206.1% | 加碼 |
| Future Fund LLC | 28,817 | $75.9 萬 | 2.17% | +20,500+246.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,699 | $75.6 萬 | 0.00% | +633+2.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 28,537 | $75.2 萬 | 0.86% | −3,018−9.6% | 減碼 |
| Creative Planning | 28,527 | $75.1 萬 | 0.00% | −1,933−6.3% | 減碼 |