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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 81,133 | $376.4 萬 | 0.00% | +6,167+8.2% | 加碼 |
| Night Squared LP | 81,561 | $378.4 萬 | 1.69% | +81,561 | 新進 |
| Commonwealth Equity Services, LLC | 83,519 | $387.4 萬 | 0.01% | +8,640+11.5% | 加碼 |
| 1832 Asset Management L.P. | 83,600 | $387.8 萬 | 0.01% | +83,600 | 新進 |
| CIBC World Markets Corp | 85,421 | $396.3 萬 | 0.03% | +85,421 | 新進 |
| Gateway Investment Advisers LLC | 86,294 | $400.3 萬 | 0.04% | −32,420−27.3% | 減碼 |
| Fred Alger Management, LLC | 92,084 | $427.2 萬 | 0.02% | +47,824+108.1% | 加碼 |
| MetLife Investment Management | 92,264 | $428.0 萬 | 0.03% | −3,178−3.3% | 減碼 |
| Diversify Wealth Management, LLC | 79,086 | $432.8 萬 | 0.27% | +3,879+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 95,249 | $441.9 萬 | 0.16% | +75,452+381.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 98,878 | $458.7 萬 | 2.22% | +27,961+39.4% | 加碼 |
| Thornburg Investment Management Inc | 99,131 | $459.9 萬 | 0.06% | −6,839−6.5% | 減碼 |
| CenterBook Partners LP | 99,175 | $460.1 萬 | 0.26% | +99,175 | 新進 |
| WS Management LLLP | 100,000 | $463.9 萬 | 0.81% | 00.0% | 不變 |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $463.9 萬 | 3.40% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 100,142 | $464.6 萬 | 0.01% | +96,755+2,856.7% | 加碼 |
| EAM Investors, LLC | 100,212 | $464.9 萬 | 0.70% | +100,212 | 新進 |
| Contrarius Group Holdings Ltd | 101,618 | $471.4 萬 | 0.27% | −555,013−84.5% | 減碼 |
| Franklin Resources Inc | 101,846 | $472.5 萬 | 0.00% | −57,594−36.1% | 減碼 |
| Cetera Investment Advisers | 104,057 | $482.7 萬 | 0.01% | +11,031+11.9% | 加碼 |
| Korea Investment CORP | 104,825 | $486.3 萬 | 0.01% | −63,836−37.8% | 減碼 |
| Howe & Rusling Inc | 108,009 | $501.1 萬 | 0.37% | +21,099+24.3% | 加碼 |
| Two Sigma Investments, LP | 108,924 | $505.3 萬 | 0.01% | −1,571,352−93.5% | 減碼 |
| New York State Common Retirement Fund | 111,507 | $517.3 萬 | 0.01% | +14,685+15.2% | 加碼 |
| Knuff & Co LLC | 113,288 | $525.5 萬 | 1.66% | +100,398+778.9% | 加碼 |
| Castleark Management LLC | 115,318 | $535.0 萬 | 0.16% | +69,310+150.6% | 加碼 |
| Lisanti Capital Growth, LLC | 116,110 | $538.6 萬 | 1.49% | +116,110 | 新進 |
| TCG Advisory Services, LLC | 117,667 | $545.9 萬 | 0.19% | +117,667 | 新進 |
| Great West Life Assurance Co | 118,683 | $550.8 萬 | 0.01% | −66−0.1% | 減碼 |
| Quadrature Capital Ltd | 120,679 | $559.7 萬 | 0.10% | +21,371+21.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 123,619 | $573.5 萬 | 0.04% | −1,201−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,226 | $580.9 萬 | 0.01% | −7,744−5.8% | 減碼 |
| CWA Asset Management Group, LLC | 128,899 | $598.0 萬 | 0.25% | −8,302−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,054 | $612.6 萬 | 0.05% | −70,300−34.7% | 減碼 |
| Group One Trading, L.P. | 133,454 | $619.1 萬 | 0.20% | +133,454 | 新進 |
| DekaBank Deutsche Girozentrale | 77,696 | $623.8 萬 | 0.01% | +51,043+191.5% | 加碼 |
| Next Century Growth Investors LLC | 136,815 | $634.7 萬 | 0.49% | +136,815 | 新進 |
| Kornitzer Capital Management Inc | 140,845 | $653.4 萬 | 0.13% | +140,845 | 新進 |
| Public Employees Retirement System of Ohio | 142,315 | $660.2 萬 | 0.02% | +88,090+162.5% | 加碼 |
| Fund 1 Investments, LLC | 146,500 | $679.6 萬 | 0.96% | +146,500 | 新進 |
| Advisor Group Holdings, Inc. | 150,687 | $699.0 萬 | 0.01% | +65,962+77.9% | 加碼 |
| Picton Mahoney Asset Management | 151,177 | $701.5 萬 | 0.10% | +151,177 | 新進 |
| State Board of Administration of Florida Retirement System | 153,622 | $712.7 萬 | 0.01% | +1,150+0.8% | 加碼 |
| California State Teachers Retirement System | 155,020 | $719.1 萬 | 0.01% | −756−0.5% | 減碼 |
| Envestnet Asset Management Inc | 155,813 | $722.8 萬 | 0.00% | −24,558−13.6% | 減碼 |
| New York State Teachers Retirement System | 156,973 | $728.2 萬 | 0.02% | +3,240+2.1% | 加碼 |
| Amundi | 158,653 | $735.7 萬 | 0.00% | −229,769−59.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 159,343 | $739.2 萬 | 0.07% | +156,853+6,299.3% | 加碼 |
| Caption Management, LLC | 160,000 | $742.2 萬 | 0.68% | +150,000+1,500.0% | 加碼 |
| Marsico Capital Management LLC | 162,907 | $755.7 萬 | 0.20% | +162,907 | 新進 |
| SEI Investments Co | 163,033 | $756.3 萬 | 0.01% | +32,761+25.1% | 加碼 |
| First Trust Advisors LP | 163,622 | $759.0 萬 | 0.01% | +129,690+382.2% | 加碼 |
| Vestor Capital, LLC | 54,727 | $776.6 萬 | 0.76% | +54,727 | 新進 |
| Moran Wealth Management, LLC | 171,268 | $794.5 萬 | 0.25% | +88,941+108.0% | 加碼 |
| 4D Advisors, LLC | 175,000 | $811.8 萬 | 4.36% | +25,000+16.7% | 加碼 |
| Janus Henderson Group PLC | 176,364 | $818.1 萬 | 0.00% | +76,921+77.4% | 加碼 |
| Bank of Montreal | 178,128 | $826.3 萬 | 0.00% | −62,039−25.8% | 減碼 |
| IMC-Chicago, LLC | 185,566 | $860.8 萬 | 0.22% | +185,566 | 新進 |
| Retirement Systems of Alabama | 192,161 | $891.4 萬 | 0.03% | +500+0.3% | 加碼 |
| Walleye Capital LLC | 193,722 | $898.7 萬 | 0.08% | −121,586−38.6% | 減碼 |
| Twin Tree Management, LP | 202,242 | $938.2 萬 | 0.24% | −4,657−2.3% | 減碼 |
| Kercheville Advisors, LLC | 203,273 | $943.0 萬 | 3.25% | +153,132+305.4% | 加碼 |
| Algert Global LLC | 203,686 | $944.9 萬 | 0.20% | +123,506+154.0% | 加碼 |
| Macquarie Group Ltd | 206,340 | $957.2 萬 | 0.01% | +15,453+8.1% | 加碼 |
| Peregrine Capital Management LLC | 216,012 | $1,002 萬 | 0.30% | −36,944−14.6% | 減碼 |
| Wells Fargo & Company | 216,655 | $1,005 萬 | 0.00% | +47,710+28.2% | 加碼 |
| California Public Employees Retirement System | 219,424 | $1,018 萬 | 0.01% | −1,044−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 227,805 | $1,057 萬 | 0.09% | +227,805 | 新進 |
| Woodline Partners LP | 236,719 | $1,098 萬 | 0.06% | +236,719 | 新進 |
| South Dakota Investment Council | 241,252 | $1,119 萬 | 0.21% | −32,447−11.9% | 減碼 |
| Legal & General Group Plc | 264,092 | $1,225 萬 | 0.00% | +4,999+1.9% | 加碼 |
| Price T Rowe Associates Inc | 264,767 | $1,228 萬 | 0.00% | −107,241−28.8% | 減碼 |
| CIBC World Markets Inc. | 267,676 | $1,242 萬 | 0.03% | +4,818+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 273,063 | $1,267 萬 | 0.15% | +273,063 | 新進 |
| LPL Financial LLC | 274,892 | $1,275 萬 | 0.00% | +29,835+12.2% | 加碼 |
| Norges Bank | 285,824 | $1,326 萬 | 0.00% | −1,504,441−84.0% | 減碼 |
| Swiss National Bank | 295,500 | $1,371 萬 | 0.01% | −500−0.2% | 減碼 |
| Federated Hermes, Inc. | 313,201 | $1,453 萬 | 0.03% | +88,513+39.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 350,303 | $1,625 萬 | 0.01% | −416,858−54.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 365,023 | $1,693 萬 | 0.41% | +184,173+101.8% | 加碼 |
| Nuveen, LLC | 382,812 | $1,776 萬 | 0.00% | −100,703−20.8% | 減碼 |
| Victory Capital Management Inc | 392,983 | $1,823 萬 | 0.01% | +362,850+1,204.2% | 加碼 |
| Jennison Associates LLC | 404,569 | $1,877 萬 | 0.01% | +404,569 | 新進 |
| Jump Financial, LLC | 405,167 | $1,880 萬 | 0.23% | +405,167 | 新進 |
| Pictet Asset Management Holding SA | 415,062 | $1,925 萬 | 0.02% | +763+0.2% | 加碼 |
| Goldman Sachs Group Inc | 426,663 | $1,979 萬 | 0.00% | +110,330+34.9% | 加碼 |
| FIL Ltd | 428,826 | $1,989 萬 | 0.02% | −1,895−0.4% | 減碼 |
| Freestone Grove Partners LP | 456,619 | $2,118 萬 | 0.16% | −297,720−39.5% | 減碼 |
| Rhumbline Advisers | 458,303 | $2,126 萬 | 0.02% | −11,916−2.5% | 減碼 |
| GF Fund Management Co. Ltd. | 460,310 | $2,135 萬 | 0.43% | +276,002+149.8% | 加碼 |
| Braun Stacey Associates Inc | 517,874 | $2,402 萬 | 0.87% | +352,129+212.5% | 加碼 |
| Frontier Capital Management Co LLC | 569,060 | $2,640 萬 | 0.24% | +569,060 | 新進 |
| Driehaus Capital Management LLC | 572,254 | $2,655 萬 | 0.21% | +572,254 | 新進 |
| Principal Financial Group Inc | 580,928 | $2,695 萬 | 0.01% | +30,315+5.5% | 加碼 |
| Squarepoint Ops LLC | 635,097 | $2,946 萬 | 0.06% | +127,133+25.0% | 加碼 |
| Senator Investment Group LP | 672,372 | $3,119 萬 | 1.20% | +672,372 | 新進 |
| Handelsbanken Fonder AB | 698,700 | $3,241 萬 | 0.12% | +653,800+1,456.1% | 加碼 |
| Disciplined Growth Investors Inc | 716,703 | $3,325 萬 | 0.64% | −4,561−0.6% | 減碼 |
| Verition Fund Management LLC | 758,347 | $3,518 萬 | 0.20% | −64,037−7.8% | 減碼 |
| Commerce Bank | 770,056 | $3,572 萬 | 0.21% | +770,056 | 新進 |