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。
2025 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2025/3/31 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
- 483
- 較 2024 年第 4 季 +37 家
- 持有股數
- 1.45 億
- 較 2024 年第 4 季 −52.5 萬 (−0.4%)
- 總市值
- $51.7 億
- 較 2024 年第 4 季 +$13.2 億 (+34.2%)
- 新進機構
- 126
- 另有 170 家加碼
- 清倉機構
- 89
- 另有 132 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 35,226 | $125.5 萬 | 0.01% | +1,097+3.2% | 加碼 |
| Creative Planning | 35,431 | $126.2 萬 | 0.00% | +6,904+24.2% | 加碼 |
| Blair William & Co | 35,759 | $127.4 萬 | 0.00% | −6,340−15.1% | 減碼 |
| TownSquare Capital, LLC | 36,527 | $130.1 萬 | 0.01% | +2,770+8.2% | 加碼 |
| Winton Group Ltd | 36,547 | $130.2 萬 | 0.08% | +36,547 | 新進 |
| Thrivent Financial for Lutherans | 36,921 | $131.5 萬 | 0.00% | −38,494−51.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,642 | $134.1 萬 | 0.01% | +2,864+8.2% | 加碼 |
| State of Michigan Retirement System | 37,700 | $134.3 萬 | 0.01% | +400+1.1% | 加碼 |
| Yousif Capital Management, LLC | 38,070 | $135.6 萬 | 0.02% | −863−2.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 39,890 | $142.1 萬 | 0.24% | +39,890 | 新進 |
| Janney Montgomery Scott LLC | 40,289 | $143.5 萬 | 0.00% | −17,889−30.7% | 減碼 |
| King Luther Capital Management Corp | 40,305 | $143.6 萬 | 0.01% | −9,716−19.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 40,626 | $144.7 萬 | 0.34% | +21,020+107.2% | 加碼 |
| Triumph Capital Management | 41,371 | $147.4 萬 | 0.49% | +951+2.4% | 加碼 |
| Fieldview Capital Management, LLC | 41,997 | $149.6 萬 | 0.21% | +15,256+57.1% | 加碼 |
| Weiss Asset Management LP | 42,702 | $152.1 萬 | 0.04% | +42,702 | 新進 |
| Kestra Advisory Services, LLC | 43,376 | $154.5 萬 | 0.01% | −5,144−10.6% | 減碼 |
| Arizona State Retirement System | 43,805 | $156.0 萬 | 0.01% | −153−0.3% | 減碼 |
| Bridges Investment Management Inc | 43,949 | $156.5 萬 | 0.02% | +21,779+98.2% | 加碼 |
| Louisiana State Employees Retirement System | 44,100 | $157.1 萬 | 0.03% | +400+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 44,260 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 44,533 | $158.6 萬 | 0.00% | +25,621+135.5% | 加碼 |
| Handelsbanken Fonder AB | 44,900 | $159.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,517 | $162.1 萬 | 0.01% | +8,009+21.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,574 | $163.8 萬 | 0.06% | +8,574 | 新進 |
| Castleark Management LLC | 46,008 | $163.9 萬 | 0.06% | +46,008 | 新進 |
| Atria Wealth Solutions, Inc. | 46,105 | $164.2 萬 | 0.02% | +23,282+102.0% | 加碼 |
| Bessemer Group Inc | 47,009 | $167.5 萬 | 0.00% | −3,791−7.5% | 減碼 |
| GPM Growth Investors, Inc. | 47,914 | $170.7 萬 | 0.75% | +47,914 | 新進 |
| Bard Associates Inc | 48,300 | $172.0 萬 | 0.64% | −500−1.0% | 減碼 |
| American Assets Investment Management, LLC | 50,000 | $178.1 萬 | 0.16% | +10,000+25.0% | 加碼 |
| Kercheville Advisors, LLC | 50,141 | $178.6 萬 | 0.73% | −4,654−8.5% | 減碼 |
| Edgestream Partners, L.P. | 51,062 | $181.9 萬 | 0.06% | +51,062 | 新進 |
| Van Eck Associates Corp | 53,065 | $189.0 萬 | 0.00% | +46,038+655.2% | 加碼 |
| Nisa Investment Advisors, LLC | 53,117 | $189.2 萬 | 0.01% | +19,356+57.3% | 加碼 |
| Comerica Bank | 53,121 | $189.2 萬 | 0.01% | +12,116+29.5% | 加碼 |
| Public Employees Retirement System of Ohio | 54,225 | $193.1 萬 | 0.01% | −6,271−10.4% | 減碼 |
| Bennett Selby Investments LP | 56,585 | $201.6 萬 | 0.80% | +4,940+9.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 57,872 | $206.1 萬 | 0.05% | −7,128−11.0% | 減碼 |
| Leavell Investment Management, Inc. | 59,176 | $210.8 萬 | 0.10% | −3,700−5.9% | 減碼 |
| M&T Bank Corp | 59,992 | $213.8 萬 | 0.01% | +7,452+14.2% | 加碼 |
| Omers Administration Corp | 60,792 | $216.5 萬 | 0.02% | +7,062+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,668 | $219.7 萬 | 0.01% | −15,253−19.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,653 | $223.1 萬 | 0.00% | −51,043−65.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,972 | $224.3 萬 | 0.02% | +364+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 64,348 | $229.2 萬 | 0.01% | −1,371−2.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 70,917 | $252.6 萬 | 2.21% | −212,040−74.9% | 減碼 |
| Diversify Wealth Management, LLC | 75,207 | $266.7 萬 | 0.20% | +22,976+44.0% | 加碼 |
| Commonwealth Equity Services, LLC | 74,879 | $266.7 萬 | 0.00% | +9,479+14.5% | 加碼 |
| Stifel Financial Corp | 74,966 | $267.0 萬 | 0.00% | −69,720−48.2% | 減碼 |
| Tyro Capital Management LLC | 75,757 | $269.8 萬 | 1.01% | +75,757 | 新進 |
| Amalgamated Bank | 76,972 | $274.2 萬 | 0.02% | −1,095−1.4% | 減碼 |
| Algert Global LLC | 80,180 | $285.6 萬 | 0.07% | +33,110+70.3% | 加碼 |
| Treasurer of the State of North Carolina | 80,578 | $287.0 萬 | 0.01% | +3,140+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 81,047 | $288.7 萬 | 0.03% | −2,135−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 81,803 | $291.4 萬 | 0.01% | +45,303+124.1% | 加碼 |
| Wolverine Trading, LLC | 86,606 | $291.4 萬 | 0.09% | −61,159−41.4% | 減碼 |
| Moran Wealth Management, LLC | 82,327 | $293.2 萬 | 0.10% | +3,679+4.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 82,589 | $294.2 萬 | 0.09% | +47,866+137.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 82,937 | $295.4 萬 | 0.75% | +6,103+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 84,725 | $301.8 萬 | 0.01% | +37,543+79.6% | 加碼 |
| Mizuho Markets Americas LLC | 85,836 | $305.7 萬 | 0.07% | +85,836 | 新進 |
| State of Wisconsin Investment Board | 86,496 | $308.1 萬 | 0.01% | −103,169−54.4% | 減碼 |
| Howe & Rusling Inc | 86,910 | $309.6 萬 | 0.26% | +86,910 | 新進 |
| Quinn Opportunity Partners LLC | 88,233 | $314.3 萬 | 0.22% | −183,041−67.5% | 減碼 |
| Cetera Investment Advisers | 93,026 | $331.4 萬 | 0.01% | −1,007−1.1% | 減碼 |
| Janus Henderson Group PLC | 99,443 | $334.7 萬 | 0.00% | −8,841−8.2% | 減碼 |
| Jefferies Financial Group Inc. | 94,250 | $335.7 萬 | 0.06% | +38,814+70.0% | 加碼 |
| MetLife Investment Management | 95,442 | $340.0 萬 | 0.02% | −1,413−1.5% | 減碼 |
| New York State Common Retirement Fund | 96,822 | $344.9 萬 | 0.01% | −333,605−77.5% | 減碼 |
| Quadrature Capital Ltd | 99,308 | $353.7 萬 | 0.08% | +99,308 | 新進 |
| WS Management LLLP | 100,000 | $356.2 萬 | 0.60% | +100,000 | 新進 |
| Landscape Capital Management, L.L.C. | 105,577 | $376.1 萬 | 0.33% | +105,577 | 新進 |
| Thornburg Investment Management Inc | 105,970 | $377.5 萬 | 0.05% | +9,502+9.8% | 加碼 |
| Sovran Advisors, LLC | 103,405 | $385.1 萬 | 0.50% | +20,637+24.9% | 加碼 |
| Simplex Trading, LLC | 108,690 | $387.1 萬 | 0.14% | −428,404−79.8% | 減碼 |
| Gateway Investment Advisers LLC | 118,714 | $422.9 萬 | 0.05% | −13,595−10.3% | 減碼 |
| Great West Life Assurance Co | 118,749 | $423.3 萬 | 0.01% | +19,409+19.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 124,820 | $444.6 萬 | 0.03% | +16,864+15.6% | 加碼 |
| Millennium Management LLC | 129,005 | $459.5 萬 | 0.00% | −369,396−74.1% | 減碼 |
| SEI Investments Co | 130,272 | $464.0 萬 | 0.01% | −8,651−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,970 | $473.6 萬 | 0.00% | +2,076+1.6% | 加碼 |
| CWA Asset Management Group, LLC | 137,201 | $488.7 萬 | 0.23% | −16,626−10.8% | 減碼 |
| Portolan Capital Management, LLC | 142,549 | $507.8 萬 | 0.39% | +142,549 | 新進 |
| 4D Advisors, LLC | 150,000 | $534.3 萬 | 4.15% | +150,000 | 新進 |
| State Board of Administration of Florida Retirement System | 152,472 | $543.1 萬 | 0.01% | +4,350+2.9% | 加碼 |
| New York State Teachers Retirement System | 153,733 | $547.6 萬 | 0.01% | −4,600−2.9% | 減碼 |
| California State Teachers Retirement System | 155,776 | $554.9 萬 | 0.01% | +12,197+8.5% | 加碼 |
| Allianz Asset Management GmbH | 157,860 | $562.3 萬 | 0.01% | +73,759+87.7% | 加碼 |
| Moore Capital Management, LP | 159,036 | $566.5 萬 | 0.19% | +159,036 | 新進 |
| Franklin Resources Inc | 159,440 | $567.9 萬 | 0.00% | −714,540−81.8% | 減碼 |
| Bayesian Capital Management, LP | 163,584 | $582.7 萬 | 0.96% | +133,100+436.6% | 加碼 |
| PEAK6 LLC | 163,937 | $583.9 萬 | 0.23% | −81,430−33.2% | 減碼 |
| Braun Stacey Associates Inc | 165,745 | $590.4 萬 | 0.24% | −129,512−43.9% | 減碼 |
| Korea Investment CORP | 168,661 | $600.8 萬 | 0.01% | −58,963−25.9% | 減碼 |
| Wells Fargo & Company | 168,945 | $601.8 萬 | 0.00% | −69,478−29.1% | 減碼 |
| Corebridge Financial, Inc. | 176,000 | $626.9 萬 | 0.04% | −4,335−2.4% | 減碼 |
| Envestnet Asset Management Inc | 180,371 | $642.5 萬 | 0.00% | +18,281+11.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 180,850 | $644.2 萬 | 0.44% | +180,850 | 新進 |