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 2 季 13F 持有人
Celsius Holdings, Inc. 在 2025/6/30 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
- 552
- 較 2025 年第 1 季 +73 家
- 持有股數
- 1.68 億
- 較 2025 年第 1 季 +2,288 萬 (+15.8%)
- 總市值
- $78.0 億
- 較 2025 年第 1 季 +$26.3 億 (+50.9%)
- 新進機構
- 139
- 另有 180 家加碼
- 清倉機構
- 66
- 另有 162 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 18,662,921 | $8.66 億 | 0.28% | +617,743+3.4% | 加碼 |
| Vanguard Group Inc | 17,328,816 | $8.04 億 | 0.01% | +2,683,596+18.3% | 加碼 |
| BlackRock, Inc. | 15,302,742 | $7.10 億 | 0.01% | −213,748−1.4% | 減碼 |
| State Street Corp | 4,978,209 | $2.31 億 | 0.01% | −249,586−4.8% | 減碼 |
| Morgan Stanley | 4,476,849 | $2.08 億 | 0.01% | −2,590,280−36.7% | 減碼 |
| FMR LLC | 3,567,974 | $1.66 億 | 0.01% | +846,978+31.1% | 加碼 |
| Citadel Advisors LLC | 3,276,594 | $1.52 億 | 0.13% | +1,792,296+120.8% | 加碼 |
| Geode Capital Management, LLC | 3,160,014 | $1.47 億 | 0.01% | −5,837−0.2% | 減碼 |
| Capital International Investors | 3,122,086 | $1.45 億 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 2,890,547 | $1.34 億 | 0.03% | +1,293,212+81.0% | 加碼 |
| Balyasny Asset Management LLC | 2,735,259 | $1.27 億 | 0.29% | +1,394,164+104.0% | 加碼 |
| Wellington Management Group LLP | 2,587,637 | $1.20 億 | 0.02% | +1,062,192+69.6% | 加碼 |
| Ameriprise Financial Inc | 2,470,088 | $1.15 億 | 0.03% | +426,623+20.9% | 加碼 |
| Susquehanna International Group, LLP | 2,386,802 | $1.11 億 | 0.17% | +1,912,849+403.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,185,587 | $1.01 億 | 0.24% | −331,558−13.2% | 減碼 |
| Holocene Advisors, LP | 2,108,041 | $9,779 萬 | 0.24% | +1,193,707+130.6% | 加碼 |
| Alyeska Investment Group, L.P. | 2,089,232 | $9,692 萬 | 0.34% | +553,845+36.1% | 加碼 |
| Raymond James Financial Inc | 2,052,159 | $9,520 萬 | 0.03% | −68,437−3.2% | 減碼 |
| Steadfast Capital Management LP | 2,016,688 | $9,355 萬 | 1.74% | +2,016,688 | 新進 |
| Champlain Investment Partners, LLC | 1,963,132 | $9,107 萬 | 0.64% | −925,811−32.0% | 減碼 |
| Jane Street Group, LLC | 1,933,064 | $8,967 萬 | 0.14% | +564,618+41.3% | 加碼 |
| Bank of America Corp | 1,726,938 | $8,011 萬 | 0.01% | +1,218,961+240.0% | 加碼 |
| Candlestick Capital Management LP | 1,691,383 | $7,846 萬 | 2.60% | +127,338+8.1% | 加碼 |
| Citigroup Inc | 1,641,136 | $7,613 萬 | 0.05% | −1,850,702−53.0% | 減碼 |
| JPMorgan Chase & Co | 1,619,596 | $7,513 萬 | 0.01% | −1,875,447−53.7% | 減碼 |
| Invesco Ltd. | 1,594,098 | $7,395 萬 | 0.01% | −800,713−33.4% | 減碼 |
| Divisadero Street Capital Management, LP | 1,497,450 | $6,947 萬 | 4.65% | +706,888+89.4% | 加碼 |
| Mane Global Capital Management LP | 1,486,418 | $6,895 萬 | 3.14% | +814,890+121.3% | 加碼 |
| American Century Companies Inc | 1,434,758 | $6,656 萬 | 0.04% | +594,065+70.7% | 加碼 |
| Northern Trust Corp | 1,390,478 | $6,450 萬 | 0.01% | −20,971−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,347,974 | $6,253 萬 | 0.01% | +914,733+211.1% | 加碼 |
| Royal Bank of Canada | 1,330,026 | $6,170 萬 | 0.01% | +1,072,360+416.2% | 加碼 |
| MIG Capital, LLC | 1,310,668 | $6,080 萬 | 6.40% | −265,271−16.8% | 減碼 |
| Hood River Capital Management LLC | 1,302,164 | $6,041 萬 | 0.84% | +929,597+249.5% | 加碼 |
| Marshall Wace, LLP | 1,284,616 | $5,959 萬 | 0.07% | +869,207+209.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,280,063 | $5,938 萬 | 1.59% | +1,280,063 | 新進 |
| Point72 Asset Management, L.P. | 1,227,875 | $5,696 萬 | 0.13% | +750,091+157.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,220,301 | $5,660 萬 | 0.01% | −12,679−1.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,206,434 | $5,597 萬 | 1.85% | +1,206,434 | 新進 |
| Bank of New York Mellon Corp | 1,106,116 | $5,131 萬 | 0.01% | −110,970−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,097,685 | $5,092 萬 | 0.01% | +28,977+2.7% | 加碼 |
| Barclays PLC | 981,514 | $4,553 萬 | 0.02% | +420,389+74.9% | 加碼 |
| Lord, Abbett & Co. LLC | 965,888 | $4,481 萬 | 0.14% | −59,112−5.8% | 減碼 |
| Davidson Kempner Capital Management LP | 910,000 | $4,221 萬 | 0.64% | +710,000+355.0% | 加碼 |
| Millennium Management LLC | 902,943 | $4,189 萬 | 0.04% | +773,938+599.9% | 加碼 |
| Broad Bay Capital Management, LP | 870,914 | $4,040 萬 | 5.68% | +186,643+27.3% | 加碼 |
| Voya Investment Management LLC | 854,620 | $3,965 萬 | 0.04% | +587,046+219.4% | 加碼 |
| Interval Partners, LP | 842,219 | $3,907 萬 | 0.89% | +842,219 | 新進 |
| Assenagon Asset Management S.A. | 828,860 | $3,845 萬 | 0.06% | +820,297+9,579.6% | 加碼 |
| AQR Capital Management LLC | 804,904 | $3,723 萬 | 0.03% | −310,964−27.9% | 減碼 |
| Man Group plc | 789,488 | $3,662 萬 | 0.08% | −201,841−20.4% | 減碼 |
| Nishkama Capital, LLC | 776,928 | $3,604 萬 | 5.90% | +776,928 | 新進 |
| Commerce Bank | 770,056 | $3,572 萬 | 0.21% | +770,056 | 新進 |
| Verition Fund Management LLC | 758,347 | $3,518 萬 | 0.20% | −64,037−7.8% | 減碼 |
| Disciplined Growth Investors Inc | 716,703 | $3,325 萬 | 0.64% | −4,561−0.6% | 減碼 |
| Handelsbanken Fonder AB | 698,700 | $3,241 萬 | 0.12% | +653,800+1,456.1% | 加碼 |
| Senator Investment Group LP | 672,372 | $3,119 萬 | 1.20% | +672,372 | 新進 |
| Squarepoint Ops LLC | 635,097 | $2,946 萬 | 0.06% | +127,133+25.0% | 加碼 |
| Principal Financial Group Inc | 580,928 | $2,695 萬 | 0.01% | +30,315+5.5% | 加碼 |
| Driehaus Capital Management LLC | 572,254 | $2,655 萬 | 0.21% | +572,254 | 新進 |
| Frontier Capital Management Co LLC | 569,060 | $2,640 萬 | 0.24% | +569,060 | 新進 |
| Braun Stacey Associates Inc | 517,874 | $2,402 萬 | 0.87% | +352,129+212.5% | 加碼 |
| GF Fund Management Co. Ltd. | 460,310 | $2,135 萬 | 0.43% | +276,002+149.8% | 加碼 |
| Rhumbline Advisers | 458,303 | $2,126 萬 | 0.02% | −11,916−2.5% | 減碼 |
| Freestone Grove Partners LP | 456,619 | $2,118 萬 | 0.16% | −297,720−39.5% | 減碼 |
| FIL Ltd | 428,826 | $1,989 萬 | 0.02% | −1,895−0.4% | 減碼 |
| Goldman Sachs Group Inc | 426,663 | $1,979 萬 | 0.00% | +110,330+34.9% | 加碼 |
| Pictet Asset Management Holding SA | 415,062 | $1,925 萬 | 0.02% | +763+0.2% | 加碼 |
| Jump Financial, LLC | 405,167 | $1,880 萬 | 0.23% | +405,167 | 新進 |
| Jennison Associates LLC | 404,569 | $1,877 萬 | 0.01% | +404,569 | 新進 |
| Victory Capital Management Inc | 392,983 | $1,823 萬 | 0.01% | +362,850+1,204.2% | 加碼 |
| Nuveen, LLC | 382,812 | $1,776 萬 | 0.00% | −100,703−20.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 365,023 | $1,693 萬 | 0.41% | +184,173+101.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 350,303 | $1,625 萬 | 0.01% | −416,858−54.3% | 減碼 |
| Federated Hermes, Inc. | 313,201 | $1,453 萬 | 0.03% | +88,513+39.4% | 加碼 |
| Swiss National Bank | 295,500 | $1,371 萬 | 0.01% | −500−0.2% | 減碼 |
| Norges Bank | 285,824 | $1,326 萬 | 0.00% | −1,504,441−84.0% | 減碼 |
| LPL Financial LLC | 274,892 | $1,275 萬 | 0.00% | +29,835+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 273,063 | $1,267 萬 | 0.15% | +273,063 | 新進 |
| CIBC World Markets Inc. | 267,676 | $1,242 萬 | 0.03% | +4,818+1.8% | 加碼 |
| Price T Rowe Associates Inc | 264,767 | $1,228 萬 | 0.00% | −107,241−28.8% | 減碼 |
| Legal & General Group Plc | 264,092 | $1,225 萬 | 0.00% | +4,999+1.9% | 加碼 |
| South Dakota Investment Council | 241,252 | $1,119 萬 | 0.21% | −32,447−11.9% | 減碼 |
| Woodline Partners LP | 236,719 | $1,098 萬 | 0.06% | +236,719 | 新進 |
| Capstone Investment Advisors, LLC | 227,805 | $1,057 萬 | 0.09% | +227,805 | 新進 |
| California Public Employees Retirement System | 219,424 | $1,018 萬 | 0.01% | −1,044−0.5% | 減碼 |
| Wells Fargo & Company | 216,655 | $1,005 萬 | 0.00% | +47,710+28.2% | 加碼 |
| Peregrine Capital Management LLC | 216,012 | $1,002 萬 | 0.30% | −36,944−14.6% | 減碼 |
| Macquarie Group Ltd | 206,340 | $957.2 萬 | 0.01% | +15,453+8.1% | 加碼 |
| Algert Global LLC | 203,686 | $944.9 萬 | 0.20% | +123,506+154.0% | 加碼 |
| Kercheville Advisors, LLC | 203,273 | $943.0 萬 | 3.25% | +153,132+305.4% | 加碼 |
| Twin Tree Management, LP | 202,242 | $938.2 萬 | 0.24% | −4,657−2.3% | 減碼 |
| Walleye Capital LLC | 193,722 | $898.7 萬 | 0.08% | −121,586−38.6% | 減碼 |
| Retirement Systems of Alabama | 192,161 | $891.4 萬 | 0.03% | +500+0.3% | 加碼 |
| IMC-Chicago, LLC | 185,566 | $860.8 萬 | 0.22% | +185,566 | 新進 |
| Bank of Montreal | 178,128 | $826.3 萬 | 0.00% | −62,039−25.8% | 減碼 |
| Janus Henderson Group PLC | 176,364 | $818.1 萬 | 0.00% | +76,921+77.4% | 加碼 |
| 4D Advisors, LLC | 175,000 | $811.8 萬 | 4.36% | +25,000+16.7% | 加碼 |
| Moran Wealth Management, LLC | 171,268 | $794.5 萬 | 0.25% | +88,941+108.0% | 加碼 |
| Vestor Capital, LLC | 54,727 | $776.6 萬 | 0.76% | +54,727 | 新進 |