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 3 季 13F 持有人
Celsius Holdings, Inc. 在 2025/9/30 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
- 625
- 較 2025 年第 2 季 +82 家
- 持有股數
- 1.61 億
- 較 2025 年第 2 季 −650.6 萬 (−3.9%)
- 總市值
- $92.6 億
- 較 2025 年第 2 季 +$14.8 億 (+19.0%)
- 新進機構
- 141
- 另有 203 家加碼
- 清倉機構
- 59
- 另有 203 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,272,252 | $9.93 億 | 0.01% | −56,564−0.3% | 減碼 |
| Alliancebernstein L.P. | 16,098,306 | $9.25 億 | 0.29% | −2,564,615−13.7% | 減碼 |
| BlackRock, Inc. | 15,371,436 | $8.84 億 | 0.02% | +68,694+0.4% | 加碼 |
| FMR LLC | 5,270,107 | $3.03 億 | 0.02% | +1,702,133+47.7% | 加碼 |
| State Street Corp | 4,904,341 | $2.82 億 | 0.01% | −73,868−1.5% | 減碼 |
| Balyasny Asset Management LLC | 3,805,405 | $2.19 億 | 0.44% | +1,070,146+39.1% | 加碼 |
| Morgan Stanley | 3,363,566 | $1.93 億 | 0.01% | −1,113,283−24.9% | 減碼 |
| Geode Capital Management, LLC | 3,287,985 | $1.89 億 | 0.01% | +127,971+4.0% | 加碼 |
| Capital International Investors | 3,126,848 | $1.80 億 | 0.03% | +4,762+0.2% | 加碼 |
| Two Sigma Investments, LP | 3,076,031 | $1.77 億 | 0.27% | +2,967,107+2,724.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,748,614 | $1.58 億 | 0.34% | +1,520,739+123.9% | 加碼 |
| Citadel Advisors LLC | 2,038,117 | $1.17 億 | 0.09% | −1,238,477−37.8% | 減碼 |
| Raymond James Financial Inc | 2,012,350 | $1.16 億 | 0.04% | −39,809−1.9% | 減碼 |
| 1832 Asset Management L.P. | 1,939,600 | $1.12 億 | 0.19% | +1,856,000+2,220.1% | 加碼 |
| Holocene Advisors, LP | 1,897,124 | $1.09 億 | 0.25% | −210,917−10.0% | 減碼 |
| UBS Group AG | 1,803,696 | $1.04 億 | 0.02% | −1,086,851−37.6% | 減碼 |
| Invesco Ltd. | 1,801,922 | $1.04 億 | 0.02% | +207,824+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,713,170 | $9,849 萬 | 0.08% | +1,362,867+389.1% | 加碼 |
| Ameriprise Financial Inc | 1,576,813 | $9,065 萬 | 0.02% | −893,275−36.2% | 減碼 |
| Citigroup Inc | 1,530,736 | $8,800 萬 | 0.06% | −110,400−6.7% | 減碼 |
| Mane Global Capital Management LP | 1,445,780 | $8,312 萬 | 3.90% | −40,638−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,443,574 | $8,299 萬 | 0.20% | −742,013−34.0% | 減碼 |
| Northern Trust Corp | 1,420,607 | $8,167 萬 | 0.01% | +30,129+2.2% | 加碼 |
| Hood River Capital Management LLC | 1,373,688 | $7,897 萬 | 0.93% | +71,524+5.5% | 加碼 |
| JPMorgan Chase & Co | 1,351,709 | $7,771 萬 | 0.00% | −267,887−16.5% | 減碼 |
| Interval Partners, LP | 1,325,561 | $7,621 萬 | 1.63% | +483,342+57.4% | 加碼 |
| Two Sigma Advisers, LP | 1,266,000 | $7,278 萬 | 0.15% | +1,266,000 | 新進 |
| Millennium Management LLC | 1,260,724 | $7,248 萬 | 0.06% | +357,781+39.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,232,664 | $7,087 萬 | 0.64% | +663,604+116.6% | 加碼 |
| Prudential Financial Inc | 1,179,252 | $6,780 萬 | 0.08% | +1,165,410+8,419.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,163,050 | $6,686 萬 | 0.01% | +65,365+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,804 | $6,679 萬 | 0.01% | −58,497−4.8% | 減碼 |
| Voya Investment Management LLC | 1,161,012 | $6,675 萬 | 0.07% | +306,392+35.9% | 加碼 |
| AQR Capital Management LLC | 1,155,422 | $6,643 萬 | 0.04% | +350,518+43.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,147,384 | $6,596 萬 | 0.01% | −200,590−14.9% | 減碼 |
| Squarepoint Ops LLC | 1,125,844 | $6,472 萬 | 0.14% | +490,747+77.3% | 加碼 |
| Bank of New York Mellon Corp | 1,066,235 | $6,130 萬 | 0.01% | −39,881−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,031,603 | $5,931 萬 | 0.79% | +1,031,603 | 新進 |
| Scopus Asset Management, L.P. | 986,972 | $5,674 萬 | 1.35% | −293,091−22.9% | 減碼 |
| MIG Capital, LLC | 955,225 | $5,492 萬 | 8.05% | −355,443−27.1% | 減碼 |
| Jennison Associates LLC | 953,432 | $5,481 萬 | 0.03% | +548,863+135.7% | 加碼 |
| Royal Bank of Canada | 926,061 | $5,324 萬 | 0.01% | −403,965−30.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 898,042 | $5,163 萬 | 0.09% | +896,202+48,706.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 890,417 | $5,119 萬 | 0.04% | +890,417 | 新進 |
| Champlain Investment Partners, LLC | 882,820 | $5,075 萬 | 0.38% | −1,080,312−55.0% | 減碼 |
| Lord, Abbett & Co. LLC | 876,744 | $5,040 萬 | 0.15% | −89,144−9.2% | 減碼 |
| American Century Companies Inc | 873,035 | $5,019 萬 | 0.03% | −561,723−39.2% | 減碼 |
| AXA Investment Managers S.A. | 804,000 | $4,622 萬 | 0.12% | +804,000 | 新進 |
| Divisadero Street Capital Management, LP | 780,518 | $4,487 萬 | 2.09% | −716,932−47.9% | 減碼 |
| Commerce Bank | 762,227 | $4,382 萬 | 0.24% | −7,829−1.0% | 減碼 |
| Davidson Kempner Capital Management LP | 750,000 | $4,312 萬 | 0.60% | −160,000−17.6% | 減碼 |
| Woodline Partners LP | 744,852 | $4,282 萬 | 0.20% | +508,133+214.7% | 加碼 |
| Bank of America Corp | 722,998 | $4,157 萬 | 0.00% | −1,003,940−58.1% | 減碼 |
| Candlestick Capital Management LP | 689,322 | $3,963 萬 | 1.54% | −1,002,061−59.2% | 減碼 |
| Disciplined Growth Investors Inc | 688,200 | $3,956 萬 | 0.72% | −28,503−4.0% | 減碼 |
| Jane Street Group, LLC | 654,714 | $3,764 萬 | 0.04% | −1,278,350−66.1% | 減碼 |
| FIL Ltd | 648,300 | $3,727 萬 | 0.03% | +219,474+51.2% | 加碼 |
| Braun Stacey Associates Inc | 595,901 | $3,426 萬 | 1.12% | +78,027+15.1% | 加碼 |
| Wellington Management Group LLP | 566,679 | $3,258 萬 | 0.01% | −2,020,958−78.1% | 減碼 |
| Driehaus Capital Management LLC | 524,411 | $3,015 萬 | 0.22% | −47,843−8.4% | 減碼 |
| Price T Rowe Associates Inc | 501,713 | $2,885 萬 | 0.00% | +236,946+89.5% | 加碼 |
| Pictet Asset Management Holding SA | 500,550 | $2,878 萬 | 0.03% | +85,488+20.6% | 加碼 |
| Alyeska Investment Group, L.P. | 479,795 | $2,758 萬 | 0.08% | −1,609,437−77.0% | 減碼 |
| Freestone Grove Partners LP | 465,744 | $2,678 萬 | 0.20% | +9,125+2.0% | 加碼 |
| Principal Financial Group Inc | 462,891 | $2,661 萬 | 0.01% | −118,037−20.3% | 減碼 |
| Rhumbline Advisers | 452,322 | $2,600 萬 | 0.02% | −5,981−1.3% | 減碼 |
| Walleye Capital LLC | 426,205 | $2,450 萬 | 0.20% | +232,483+120.0% | 加碼 |
| Victory Capital Management Inc | 421,031 | $2,409 萬 | 0.02% | +28,048+7.1% | 加碼 |
| Ranger Investment Management, L.P. | 361,440 | $2,078 萬 | 1.45% | +361,440 | 新進 |
| Nuveen, LLC | 356,194 | $2,048 萬 | 0.01% | −26,618−7.0% | 減碼 |
| Aquatic Capital Management LLC | 352,877 | $2,029 萬 | 0.38% | +352,877 | 新進 |
| Schonfeld Strategic Advisors LLC | 350,342 | $2,014 萬 | 0.14% | +218,288+165.3% | 加碼 |
| Assenagon Asset Management S.A. | 346,529 | $1,992 萬 | 0.03% | −482,331−58.2% | 減碼 |
| Nishkama Capital, LLC | 343,206 | $1,973 萬 | 1.77% | −433,722−55.8% | 減碼 |
| Senator Investment Group LP | 331,298 | $1,905 萬 | 0.70% | −341,074−50.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 327,424 | $1,882 萬 | 0.27% | +327,424 | 新進 |
| Engineers Gate Manager LP | 306,448 | $1,762 萬 | 0.20% | +286,137+1,408.8% | 加碼 |
| GF Fund Management Co. Ltd. | 304,036 | $1,748 萬 | 0.32% | −156,274−33.9% | 減碼 |
| Swiss National Bank | 300,000 | $1,725 萬 | 0.01% | +4,500+1.5% | 加碼 |
| California Public Employees Retirement System | 285,798 | $1,643 萬 | 0.01% | +66,374+30.2% | 加碼 |
| LPL Financial LLC | 282,387 | $1,623 萬 | 0.00% | +7,495+2.7% | 加碼 |
| Barclays PLC | 279,806 | $1,609 萬 | 0.01% | −701,708−71.5% | 減碼 |
| Calamos Advisors LLC | 271,150 | $1,559 萬 | 0.06% | +198,555+273.5% | 加碼 |
| Goldman Sachs Group Inc | 260,946 | $1,500 萬 | 0.00% | −165,717−38.8% | 減碼 |
| Fred Alger Management, LLC | 258,126 | $1,484 萬 | 0.06% | +166,042+180.3% | 加碼 |
| Legal & General Group Plc | 253,577 | $1,458 萬 | 0.00% | −10,515−4.0% | 減碼 |
| Handelsbanken Fonder AB | 252,700 | $1,453 萬 | 0.05% | −446,000−63.8% | 減碼 |
| Canada Pension Plan Investment Board | 249,500 | $1,434 萬 | 0.01% | +176,300+240.8% | 加碼 |
| Fund 1 Investments, LLC | 248,853 | $1,431 萬 | 1.76% | +102,353+69.9% | 加碼 |
| Federated Hermes, Inc. | 248,357 | $1,428 萬 | 0.03% | −64,844−20.7% | 減碼 |
| Wells Fargo & Company | 233,397 | $1,342 萬 | 0.00% | +16,742+7.7% | 加碼 |
| Quantbot Technologies LP | 229,199 | $1,318 萬 | 0.36% | +229,199 | 新進 |
| Broad Bay Capital Management, LP | 228,024 | $1,311 萬 | 1.64% | −642,890−73.8% | 減碼 |
| Marshall Wace, LLP | 227,079 | $1,305 萬 | 0.01% | −1,057,537−82.3% | 減碼 |
| Janus Henderson Group PLC | 224,126 | $1,288 萬 | 0.01% | +47,762+27.1% | 加碼 |
| Susquehanna International Group, LLP | 223,607 | $1,286 萬 | 0.02% | −2,163,195−90.6% | 減碼 |
| Kercheville Advisors, LLC | 222,793 | $1,281 萬 | 3.87% | +19,520+9.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 221,141 | $1,271 萬 | 0.46% | +174,736+376.5% | 加碼 |
| Next Century Growth Investors LLC | 220,604 | $1,268 萬 | 0.92% | +83,789+61.2% | 加碼 |
| Amundi | 212,890 | $1,258 萬 | 0.00% | +54,237+34.2% | 加碼 |