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 |
|---|---|---|---|---|---|
| Nishkama Capital, LLC | 776,928 | $3,604 萬 | 5.90% | +776,928 | 新進 |
| Man Group plc | 789,488 | $3,662 萬 | 0.08% | −201,841−20.4% | 減碼 |
| AQR Capital Management LLC | 804,904 | $3,723 萬 | 0.03% | −310,964−27.9% | 減碼 |
| Assenagon Asset Management S.A. | 828,860 | $3,845 萬 | 0.06% | +820,297+9,579.6% | 加碼 |
| Interval Partners, LP | 842,219 | $3,907 萬 | 0.89% | +842,219 | 新進 |
| Voya Investment Management LLC | 854,620 | $3,965 萬 | 0.04% | +587,046+219.4% | 加碼 |
| Broad Bay Capital Management, LP | 870,914 | $4,040 萬 | 5.68% | +186,643+27.3% | 加碼 |
| Millennium Management LLC | 902,943 | $4,189 萬 | 0.04% | +773,938+599.9% | 加碼 |
| Davidson Kempner Capital Management LP | 910,000 | $4,221 萬 | 0.64% | +710,000+355.0% | 加碼 |
| Lord, Abbett & Co. LLC | 965,888 | $4,481 萬 | 0.14% | −59,112−5.8% | 減碼 |
| Barclays PLC | 981,514 | $4,553 萬 | 0.02% | +420,389+74.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,097,685 | $5,092 萬 | 0.01% | +28,977+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,106,116 | $5,131 萬 | 0.01% | −110,970−9.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,206,434 | $5,597 萬 | 1.85% | +1,206,434 | 新進 |
| Dimensional Fund Advisors LP | 1,220,301 | $5,660 萬 | 0.01% | −12,679−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,227,875 | $5,696 萬 | 0.13% | +750,091+157.0% | 加碼 |
| Scopus Asset Management, L.P. | 1,280,063 | $5,938 萬 | 1.59% | +1,280,063 | 新進 |
| Marshall Wace, LLP | 1,284,616 | $5,959 萬 | 0.07% | +869,207+209.2% | 加碼 |
| Hood River Capital Management LLC | 1,302,164 | $6,041 萬 | 0.84% | +929,597+249.5% | 加碼 |
| MIG Capital, LLC | 1,310,668 | $6,080 萬 | 6.40% | −265,271−16.8% | 減碼 |
| Royal Bank of Canada | 1,330,026 | $6,170 萬 | 0.01% | +1,072,360+416.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,347,974 | $6,253 萬 | 0.01% | +914,733+211.1% | 加碼 |
| Northern Trust Corp | 1,390,478 | $6,450 萬 | 0.01% | −20,971−1.5% | 減碼 |
| American Century Companies Inc | 1,434,758 | $6,656 萬 | 0.04% | +594,065+70.7% | 加碼 |
| Mane Global Capital Management LP | 1,486,418 | $6,895 萬 | 3.14% | +814,890+121.3% | 加碼 |
| Divisadero Street Capital Management, LP | 1,497,450 | $6,947 萬 | 4.65% | +706,888+89.4% | 加碼 |
| Invesco Ltd. | 1,594,098 | $7,395 萬 | 0.01% | −800,713−33.4% | 減碼 |
| JPMorgan Chase & Co | 1,619,596 | $7,513 萬 | 0.01% | −1,875,447−53.7% | 減碼 |
| Citigroup Inc | 1,641,136 | $7,613 萬 | 0.05% | −1,850,702−53.0% | 減碼 |
| Candlestick Capital Management LP | 1,691,383 | $7,846 萬 | 2.60% | +127,338+8.1% | 加碼 |
| Bank of America Corp | 1,726,938 | $8,011 萬 | 0.01% | +1,218,961+240.0% | 加碼 |
| Jane Street Group, LLC | 1,933,064 | $8,967 萬 | 0.14% | +564,618+41.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,963,132 | $9,107 萬 | 0.64% | −925,811−32.0% | 減碼 |
| Steadfast Capital Management LP | 2,016,688 | $9,355 萬 | 1.74% | +2,016,688 | 新進 |
| Raymond James Financial Inc | 2,052,159 | $9,520 萬 | 0.03% | −68,437−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,089,232 | $9,692 萬 | 0.34% | +553,845+36.1% | 加碼 |
| Holocene Advisors, LP | 2,108,041 | $9,779 萬 | 0.24% | +1,193,707+130.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,185,587 | $1.01 億 | 0.24% | −331,558−13.2% | 減碼 |
| Susquehanna International Group, LLP | 2,386,802 | $1.11 億 | 0.17% | +1,912,849+403.6% | 加碼 |
| Ameriprise Financial Inc | 2,470,088 | $1.15 億 | 0.03% | +426,623+20.9% | 加碼 |
| Wellington Management Group LLP | 2,587,637 | $1.20 億 | 0.02% | +1,062,192+69.6% | 加碼 |
| Balyasny Asset Management LLC | 2,735,259 | $1.27 億 | 0.29% | +1,394,164+104.0% | 加碼 |
| UBS Group AG | 2,890,547 | $1.34 億 | 0.03% | +1,293,212+81.0% | 加碼 |
| Capital International Investors | 3,122,086 | $1.45 億 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,160,014 | $1.47 億 | 0.01% | −5,837−0.2% | 減碼 |
| Citadel Advisors LLC | 3,276,594 | $1.52 億 | 0.13% | +1,792,296+120.8% | 加碼 |
| FMR LLC | 3,567,974 | $1.66 億 | 0.01% | +846,978+31.1% | 加碼 |
| Morgan Stanley | 4,476,849 | $2.08 億 | 0.01% | −2,590,280−36.7% | 減碼 |
| State Street Corp | 4,978,209 | $2.31 億 | 0.01% | −249,586−4.8% | 減碼 |
| BlackRock, Inc. | 15,302,742 | $7.10 億 | 0.01% | −213,748−1.4% | 減碼 |
| Vanguard Group Inc | 17,328,816 | $8.04 億 | 0.01% | +2,683,596+18.3% | 加碼 |
| Alliancebernstein L.P. | 18,662,921 | $8.66 億 | 0.28% | +617,743+3.4% | 加碼 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −466,819−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −422,476−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −359,700−100.0% | 清倉 |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −163,937−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −163,584−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −159,036−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108,690−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,577−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −88,233−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −85,836−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −82,589−100.0% | 清倉 |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −75,757−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −42,702−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −36,527−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −31,203−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −30,364−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,622−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −25,910−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −23,790−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −19,852−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,529−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −17,013−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Viewpoint Capital Management LLC | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −13,627−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,517−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −12,266−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,387−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −9,927−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,646−100.0% | 清倉 |
| Objectivity Squared, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,987−100.0% | 清倉 |
| Auxier Asset Management | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,789−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |