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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 23,464 | $108.8 萬 | 0.00% | +1,142+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 23,742 | $110.1 萬 | 0.03% | −3,062−11.4% | 減碼 |
| Mariner, LLC | 23,773 | $110.3 萬 | 0.00% | +4,386+22.6% | 加碼 |
| Dillon & Associates Inc | 24,147 | $111.1 萬 | 0.15% | −8,030−25.0% | 減碼 |
| IHT Wealth Management, LLC | 23,995 | $111.3 萬 | 0.03% | −5,578−18.9% | 減碼 |
| Diversified Trust Co | 24,103 | $111.8 萬 | 0.02% | −7,119−22.8% | 減碼 |
| Catalina Capital Group, LLC | 24,415 | $113.3 萬 | 0.77% | 00.0% | 不變 |
| Intech Investment Management LLC | 24,704 | $114.6 萬 | 0.01% | −8,012−24.5% | 減碼 |
| Baird Financial Group, Inc. | 25,531 | $118.4 萬 | 0.00% | +2,626+11.5% | 加碼 |
| Jones Financial Companies LLLP | 25,820 | $118.5 萬 | 0.00% | +1,334+5.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,576 | $118.6 萬 | 0.13% | +659+2.6% | 加碼 |
| IFP Advisors, Inc | 26,154 | $121.3 萬 | 0.03% | −1,846−6.6% | 減碼 |
| Amica Mutual Insurance Co | 26,238 | $121.7 萬 | 0.12% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 26,260 | $121.8 萬 | 0.03% | −24,802−48.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 26,739 | $124.0 萬 | 1.35% | −726−2.6% | 減碼 |
| Pinnacle Associates Ltd | 26,755 | $124.1 萬 | 0.02% | −985−3.6% | 減碼 |
| Natixis Advisors, L.P. | 27,056 | $125.5 萬 | 0.00% | +27,056 | 新進 |
| GWM Advisors LLC | 27,146 | $125.9 萬 | 0.01% | +3,980+17.2% | 加碼 |
| Neuberger Berman Group LLC | 27,169 | $126.0 萬 | 0.00% | +1,200+4.6% | 加碼 |
| Arkadios Wealth Advisors | 27,624 | $128.1 萬 | 0.04% | +1,437+5.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 28,086 | $130.3 萬 | 0.00% | +15,159+117.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,061 | $130.7 萬 | 0.00% | +5,713+25.6% | 加碼 |
| MML Investors Services, LLC | 28,360 | $131.6 萬 | 0.00% | −4,880−14.7% | 減碼 |
| Winton Group Ltd | 28,804 | $133.6 萬 | 0.07% | −7,743−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,817 | $133.7 萬 | 0.00% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 28,895 | $134.0 萬 | 0.01% | −5,458−15.9% | 減碼 |
| KBC Group NV | 29,686 | $137.7 萬 | 0.00% | −5,306−15.2% | 減碼 |
| Truist Financial Corp | 29,830 | $138.4 萬 | 0.00% | −14,703−33.0% | 減碼 |
| M & L Capital Management Ltd | 30,000 | $139.2 萬 | 0.31% | +30,000 | 新進 |
| RFG Advisory, LLC | 30,068 | $139.5 萬 | 0.03% | +30,068 | 新進 |
| Omers Administration Corp | 30,230 | $140.2 萬 | 0.01% | −30,562−50.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,526 | $141.6 萬 | 0.04% | −457−1.5% | 減碼 |
| Polianta Ltd | 30,800 | $142.8 萬 | 0.62% | +30,800 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 31,084 | $144.2 萬 | 0.27% | −1,444−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 31,100 | $144.3 萬 | 0.05% | 00.0% | 不變 |
| Private Advisory Group LLC | 31,363 | $145.5 萬 | 0.14% | +31,363 | 新進 |
| JustInvest LLC | 31,666 | $146.9 萬 | 0.02% | +7,138+29.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,135 | $149.1 萬 | 0.03% | +200+0.6% | 加碼 |
| HighTower Advisors, LLC | 32,477 | $150.7 萬 | 0.00% | +8,555+35.8% | 加碼 |
| KLP Kapitalforvaltning AS | 32,900 | $152.6 萬 | 0.01% | +2,100+6.8% | 加碼 |
| Xponance, Inc. | 33,250 | $154.2 萬 | 0.01% | −1,976−5.6% | 減碼 |
| Oak Thistle LLC | 33,421 | $155.0 萬 | 0.23% | +15,007+81.5% | 加碼 |
| Blair William & Co | 33,729 | $156.5 萬 | 0.00% | −2,030−5.7% | 減碼 |
| Bessemer Group Inc | 34,156 | $158.4 萬 | 0.00% | −12,853−27.3% | 減碼 |
| Quantinno Capital Management LP | 34,428 | $159.7 萬 | 0.01% | +17,002+97.6% | 加碼 |
| Janney Montgomery Scott LLC | 34,572 | $160.4 萬 | 0.00% | −5,717−14.2% | 減碼 |
| Mirabella Financial Services LLP | 34,996 | $162.3 萬 | 0.17% | +34,996 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 35,104 | $162.8 萬 | 0.03% | +91+0.3% | 加碼 |
| National Bank of Canada | 35,187 | $163.1 萬 | 0.00% | +35,179+439,737.5% | 加碼 |
| Valmark Advisers, Inc. | 35,646 | $165.4 萬 | 0.02% | +578+1.6% | 加碼 |
| Yousif Capital Management, LLC | 36,496 | $169.3 萬 | 0.02% | −1,574−4.1% | 減碼 |
| SWS Partners | 37,048 | $171.9 萬 | 0.46% | +37,048 | 新進 |
| Legacy Capital Group California, Inc. | 37,272 | $172.9 萬 | 0.48% | +37,272 | 新進 |
| Highland Capital Management, LLC | 37,512 | $174.0 萬 | 0.09% | +37,512 | 新進 |
| State of Michigan Retirement System | 37,800 | $175.4 萬 | 0.01% | +100+0.3% | 加碼 |
| HSBC Holdings PLC | 38,707 | $180.9 萬 | 0.00% | +38,697+386,970.0% | 加碼 |
| Fieldview Capital Management, LLC | 39,000 | $180.9 萬 | 0.27% | −2,997−7.1% | 減碼 |
| King Luther Capital Management Corp | 40,305 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 40,389 | $187.4 萬 | 0.00% | +4,958+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,395 | $187.4 萬 | 0.01% | +2,753+7.3% | 加碼 |
| Bard Associates Inc | 41,600 | $193.0 萬 | 0.62% | −6,700−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 41,630 | $193.1 萬 | 0.00% | +4,709+12.8% | 加碼 |
| Highview Capital Management LLC | 42,201 | $195.8 萬 | 0.76% | +42,201 | 新進 |
| Ieq Capital, LLC | 43,212 | $200.5 萬 | 0.01% | +43,212 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $205.0 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,200 | $205.0 萬 | 0.04% | +100+0.2% | 加碼 |
| Shaker Investments LLC | 44,245 | $205.3 萬 | 0.84% | +44,245 | 新進 |
| Arizona State Retirement System | 45,107 | $209.3 萬 | 0.01% | +1,302+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,117 | $209.3 萬 | 0.01% | −400−0.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 46,405 | $215.3 萬 | 0.09% | −167,783−78.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 46,800 | $217.1 萬 | 0.08% | +38,226+445.8% | 加碼 |
| GPM Growth Investors, Inc. | 47,852 | $222.0 萬 | 0.88% | −62−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 47,872 | $222.1 萬 | 0.06% | −10,000−17.3% | 減碼 |
| Bridges Investment Management Inc | 49,774 | $230.9 萬 | 0.03% | +5,825+13.3% | 加碼 |
| Comerica Bank | 52,443 | $243.3 萬 | 0.01% | −678−1.3% | 減碼 |
| M&T Bank Corp | 54,164 | $251.2 萬 | 0.01% | −5,828−9.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,632 | $253.4 萬 | 0.01% | −7,036−11.4% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 55,808 | $258.9 萬 | 0.65% | −27,129−32.7% | 減碼 |
| Bennett Selby Investments LP | 56,593 | $262.5 萬 | 0.93% | +80.0% | 加碼 |
| Leavell Investment Management, Inc. | 58,676 | $272.2 萬 | 0.12% | −500−0.8% | 減碼 |
| Sullivan Wood Capital Management LLC | 59,295 | $275.1 萬 | 5.73% | +59,295 | 新進 |
| AIA Group Ltd | 59,500 | $276.0 萬 | 0.06% | +59,500 | 新進 |
| EFG Asset Management (North America) Corp. | 60,490 | $280.5 萬 | 0.40% | +20,600+51.6% | 加碼 |
| Shay Capital LLC | 60,863 | $282.3 萬 | 0.64% | +60,863 | 新進 |
| Rockefeller Capital Management L.P. | 60,953 | $282.8 萬 | 0.01% | −20,850−25.5% | 減碼 |
| Nisa Investment Advisors, LLC | 62,117 | $288.2 萬 | 0.01% | +9,000+16.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,558 | $290.2 萬 | 0.03% | −414−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 63,023 | $292.4 萬 | 0.01% | +19,647+45.3% | 加碼 |
| State of Tennessee, Treasury Department | 64,348 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| Sovran Advisors, LLC | 68,460 | $312.1 萬 | 0.33% | −34,945−33.8% | 減碼 |
| Walleye Trading LLC | 67,931 | $315.1 萬 | 0.08% | −257,890−79.2% | 減碼 |
| Delta Global Management LP | 69,252 | $321.3 萬 | 0.21% | +69,252 | 新進 |
| Allianz Asset Management GmbH | 69,401 | $322.0 萬 | 0.00% | −88,459−56.0% | 減碼 |
| Calamos Advisors LLC | 72,595 | $336.8 萬 | 0.01% | +72,595 | 新進 |
| Portolan Capital Management, LLC | 72,858 | $338.0 萬 | 0.21% | −69,691−48.9% | 減碼 |
| Canada Pension Plan Investment Board | 73,200 | $339.6 萬 | 0.00% | +73,200 | 新進 |
| State of Wisconsin Investment Board | 73,695 | $341.9 萬 | 0.01% | −12,801−14.8% | 減碼 |
| Amalgamated Bank | 76,056 | $352.8 萬 | 0.03% | −916−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 76,793 | $356.2 萬 | 0.01% | −3,785−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 78,187 | $362.7 萬 | 0.04% | −2,860−3.5% | 減碼 |