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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 163,622 | $759.0 萬 | 0.01% | +129,690+382.2% | 加碼 |
| SEI Investments Co | 163,033 | $756.3 萬 | 0.01% | +32,761+25.1% | 加碼 |
| Marsico Capital Management LLC | 162,907 | $755.7 萬 | 0.20% | +162,907 | 新進 |
| Caption Management, LLC | 160,000 | $742.2 萬 | 0.68% | +150,000+1,500.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 159,343 | $739.2 萬 | 0.07% | +156,853+6,299.3% | 加碼 |
| Amundi | 158,653 | $735.7 萬 | 0.00% | −229,769−59.2% | 減碼 |
| New York State Teachers Retirement System | 156,973 | $728.2 萬 | 0.02% | +3,240+2.1% | 加碼 |
| Envestnet Asset Management Inc | 155,813 | $722.8 萬 | 0.00% | −24,558−13.6% | 減碼 |
| California State Teachers Retirement System | 155,020 | $719.1 萬 | 0.01% | −756−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,622 | $712.7 萬 | 0.01% | +1,150+0.8% | 加碼 |
| Picton Mahoney Asset Management | 151,177 | $701.5 萬 | 0.10% | +151,177 | 新進 |
| Advisor Group Holdings, Inc. | 150,687 | $699.0 萬 | 0.01% | +65,962+77.9% | 加碼 |
| Fund 1 Investments, LLC | 146,500 | $679.6 萬 | 0.96% | +146,500 | 新進 |
| Public Employees Retirement System of Ohio | 142,315 | $660.2 萬 | 0.02% | +88,090+162.5% | 加碼 |
| Kornitzer Capital Management Inc | 140,845 | $653.4 萬 | 0.13% | +140,845 | 新進 |
| Next Century Growth Investors LLC | 136,815 | $634.7 萬 | 0.49% | +136,815 | 新進 |
| DekaBank Deutsche Girozentrale | 77,696 | $623.8 萬 | 0.01% | +51,043+191.5% | 加碼 |
| Group One Trading, L.P. | 133,454 | $619.1 萬 | 0.20% | +133,454 | 新進 |
| Schonfeld Strategic Advisors LLC | 132,054 | $612.6 萬 | 0.05% | −70,300−34.7% | 減碼 |
| CWA Asset Management Group, LLC | 128,899 | $598.0 萬 | 0.25% | −8,302−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,226 | $580.9 萬 | 0.01% | −7,744−5.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 123,619 | $573.5 萬 | 0.04% | −1,201−1.0% | 減碼 |
| Quadrature Capital Ltd | 120,679 | $559.7 萬 | 0.10% | +21,371+21.5% | 加碼 |
| Great West Life Assurance Co | 118,683 | $550.8 萬 | 0.01% | −66−0.1% | 減碼 |
| TCG Advisory Services, LLC | 117,667 | $545.9 萬 | 0.19% | +117,667 | 新進 |
| Lisanti Capital Growth, LLC | 116,110 | $538.6 萬 | 1.49% | +116,110 | 新進 |
| Castleark Management LLC | 115,318 | $535.0 萬 | 0.16% | +69,310+150.6% | 加碼 |
| Knuff & Co LLC | 113,288 | $525.5 萬 | 1.66% | +100,398+778.9% | 加碼 |
| New York State Common Retirement Fund | 111,507 | $517.3 萬 | 0.01% | +14,685+15.2% | 加碼 |
| Two Sigma Investments, LP | 108,924 | $505.3 萬 | 0.01% | −1,571,352−93.5% | 減碼 |
| Howe & Rusling Inc | 108,009 | $501.1 萬 | 0.37% | +21,099+24.3% | 加碼 |
| Korea Investment CORP | 104,825 | $486.3 萬 | 0.01% | −63,836−37.8% | 減碼 |
| Cetera Investment Advisers | 104,057 | $482.7 萬 | 0.01% | +11,031+11.9% | 加碼 |
| Franklin Resources Inc | 101,846 | $472.5 萬 | 0.00% | −57,594−36.1% | 減碼 |
| Contrarius Group Holdings Ltd | 101,618 | $471.4 萬 | 0.27% | −555,013−84.5% | 減碼 |
| EAM Investors, LLC | 100,212 | $464.9 萬 | 0.70% | +100,212 | 新進 |
| Russell Investments Group, Ltd. | 100,142 | $464.6 萬 | 0.01% | +96,755+2,856.7% | 加碼 |
| 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 |
| CenterBook Partners LP | 99,175 | $460.1 萬 | 0.26% | +99,175 | 新進 |
| Thornburg Investment Management Inc | 99,131 | $459.9 萬 | 0.06% | −6,839−6.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 98,878 | $458.7 萬 | 2.22% | +27,961+39.4% | 加碼 |
| Level Four Advisory Services, LLC | 95,249 | $441.9 萬 | 0.16% | +75,452+381.1% | 加碼 |
| Diversify Wealth Management, LLC | 79,086 | $432.8 萬 | 0.27% | +3,879+5.2% | 加碼 |
| MetLife Investment Management | 92,264 | $428.0 萬 | 0.03% | −3,178−3.3% | 減碼 |
| Fred Alger Management, LLC | 92,084 | $427.2 萬 | 0.02% | +47,824+108.1% | 加碼 |
| Gateway Investment Advisers LLC | 86,294 | $400.3 萬 | 0.04% | −32,420−27.3% | 減碼 |
| CIBC World Markets Corp | 85,421 | $396.3 萬 | 0.03% | +85,421 | 新進 |
| 1832 Asset Management L.P. | 83,600 | $387.8 萬 | 0.01% | +83,600 | 新進 |
| Commonwealth Equity Services, LLC | 83,519 | $387.4 萬 | 0.01% | +8,640+11.5% | 加碼 |
| Night Squared LP | 81,561 | $378.4 萬 | 1.69% | +81,561 | 新進 |
| Stifel Financial Corp | 81,133 | $376.4 萬 | 0.00% | +6,167+8.2% | 加碼 |
| Mutual of America Capital Management LLC | 78,187 | $362.7 萬 | 0.04% | −2,860−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 76,793 | $356.2 萬 | 0.01% | −3,785−4.7% | 減碼 |
| Amalgamated Bank | 76,056 | $352.8 萬 | 0.03% | −916−1.2% | 減碼 |
| State of Wisconsin Investment Board | 73,695 | $341.9 萬 | 0.01% | −12,801−14.8% | 減碼 |
| Canada Pension Plan Investment Board | 73,200 | $339.6 萬 | 0.00% | +73,200 | 新進 |
| Portolan Capital Management, LLC | 72,858 | $338.0 萬 | 0.21% | −69,691−48.9% | 減碼 |
| Calamos Advisors LLC | 72,595 | $336.8 萬 | 0.01% | +72,595 | 新進 |
| Allianz Asset Management GmbH | 69,401 | $322.0 萬 | 0.00% | −88,459−56.0% | 減碼 |
| Delta Global Management LP | 69,252 | $321.3 萬 | 0.21% | +69,252 | 新進 |
| Walleye Trading LLC | 67,931 | $315.1 萬 | 0.08% | −257,890−79.2% | 減碼 |
| Sovran Advisors, LLC | 68,460 | $312.1 萬 | 0.33% | −34,945−33.8% | 減碼 |
| State of Tennessee, Treasury Department | 64,348 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 63,023 | $292.4 萬 | 0.01% | +19,647+45.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,558 | $290.2 萬 | 0.03% | −414−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 62,117 | $288.2 萬 | 0.01% | +9,000+16.9% | 加碼 |
| Rockefeller Capital Management L.P. | 60,953 | $282.8 萬 | 0.01% | −20,850−25.5% | 減碼 |
| Shay Capital LLC | 60,863 | $282.3 萬 | 0.64% | +60,863 | 新進 |
| EFG Asset Management (North America) Corp. | 60,490 | $280.5 萬 | 0.40% | +20,600+51.6% | 加碼 |
| AIA Group Ltd | 59,500 | $276.0 萬 | 0.06% | +59,500 | 新進 |
| Sullivan Wood Capital Management LLC | 59,295 | $275.1 萬 | 5.73% | +59,295 | 新進 |
| Leavell Investment Management, Inc. | 58,676 | $272.2 萬 | 0.12% | −500−0.8% | 減碼 |
| Bennett Selby Investments LP | 56,593 | $262.5 萬 | 0.93% | +80.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 55,808 | $258.9 萬 | 0.65% | −27,129−32.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,632 | $253.4 萬 | 0.01% | −7,036−11.4% | 減碼 |
| M&T Bank Corp | 54,164 | $251.2 萬 | 0.01% | −5,828−9.7% | 減碼 |
| Comerica Bank | 52,443 | $243.3 萬 | 0.01% | −678−1.3% | 減碼 |
| Bridges Investment Management Inc | 49,774 | $230.9 萬 | 0.03% | +5,825+13.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,872 | $222.1 萬 | 0.06% | −10,000−17.3% | 減碼 |
| GPM Growth Investors, Inc. | 47,852 | $222.0 萬 | 0.88% | −62−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 46,800 | $217.1 萬 | 0.08% | +38,226+445.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,405 | $215.3 萬 | 0.09% | −167,783−78.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,117 | $209.3 萬 | 0.01% | −400−0.9% | 減碼 |
| Arizona State Retirement System | 45,107 | $209.3 萬 | 0.01% | +1,302+3.0% | 加碼 |
| Shaker Investments LLC | 44,245 | $205.3 萬 | 0.84% | +44,245 | 新進 |
| Louisiana State Employees Retirement System | 44,200 | $205.0 萬 | 0.04% | +100+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $205.0 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 43,212 | $200.5 萬 | 0.01% | +43,212 | 新進 |
| Highview Capital Management LLC | 42,201 | $195.8 萬 | 0.76% | +42,201 | 新進 |
| Thrivent Financial for Lutherans | 41,630 | $193.1 萬 | 0.00% | +4,709+12.8% | 加碼 |
| Bard Associates Inc | 41,600 | $193.0 萬 | 0.62% | −6,700−13.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,395 | $187.4 萬 | 0.01% | +2,753+7.3% | 加碼 |
| Creative Planning | 40,389 | $187.4 萬 | 0.00% | +4,958+14.0% | 加碼 |
| King Luther Capital Management Corp | 40,305 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 39,000 | $180.9 萬 | 0.27% | −2,997−7.1% | 減碼 |
| HSBC Holdings PLC | 38,707 | $180.9 萬 | 0.00% | +38,697+386,970.0% | 加碼 |
| State of Michigan Retirement System | 37,800 | $175.4 萬 | 0.01% | +100+0.3% | 加碼 |
| Highland Capital Management, LLC | 37,512 | $174.0 萬 | 0.09% | +37,512 | 新進 |
| Legacy Capital Group California, Inc. | 37,272 | $172.9 萬 | 0.48% | +37,272 | 新進 |