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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 135,223 | $777.4 萬 | 0.15% | −106,029−43.9% | 減碼 |
| Bridgewater Associates, LP | 137,349 | $789.6 萬 | 0.03% | +127,940+1,359.8% | 加碼 |
| Castleark Management LLC | 137,502 | $790.5 萬 | 0.22% | +22,184+19.2% | 加碼 |
| Night Squared LP | 138,971 | $798.9 萬 | 2.88% | +57,410+70.4% | 加碼 |
| Envestnet Asset Management Inc | 147,560 | $848.3 萬 | 0.00% | −8,253−5.3% | 減碼 |
| First Trust Advisors LP | 148,547 | $854.0 萬 | 0.01% | −15,075−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,609 | $854.4 萬 | 0.01% | −5,013−3.3% | 減碼 |
| 4D Advisors, LLC | 150,000 | $862.4 萬 | 4.59% | −25,000−14.3% | 減碼 |
| California State Teachers Retirement System | 155,027 | $891.3 萬 | 0.01% | +70.0% | 加碼 |
| SEI Investments Co | 159,702 | $918.1 萬 | 0.01% | −3,331−2.0% | 減碼 |
| Marsico Capital Management LLC | 162,907 | $936.6 萬 | 0.24% | 00.0% | 不變 |
| SG Americas Securities, LLC | 163,015 | $937.2 萬 | 0.03% | +134,120+464.2% | 加碼 |
| New York State Teachers Retirement System | 163,507 | $940.0 萬 | 0.02% | +6,534+4.2% | 加碼 |
| Portolan Capital Management, LLC | 164,031 | $943.0 萬 | 0.51% | +91,173+125.1% | 加碼 |
| Algert Global LLC | 167,185 | $961.1 萬 | 0.16% | −36,501−17.9% | 減碼 |
| Winton Group Ltd | 174,036 | $1,001 萬 | 0.37% | +145,232+504.2% | 加碼 |
| Bank of Montreal | 174,100 | $1,001 萬 | 0.00% | −4,028−2.3% | 減碼 |
| Man Group plc | 175,488 | $1,009 萬 | 0.02% | −614,000−77.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 180,354 | $1,037 萬 | 0.25% | −184,669−50.6% | 減碼 |
| Caption Management, LLC | 183,100 | $1,053 萬 | 0.61% | +23,100+14.4% | 加碼 |
| Peregrine Capital Management LLC | 183,431 | $1,055 萬 | 0.32% | −32,581−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 171,542 | $1,058 萬 | 0.01% | +20,855+13.8% | 加碼 |
| Retirement Systems of Alabama | 193,361 | $1,112 萬 | 0.04% | +1,200+0.6% | 加碼 |
| Verition Fund Management LLC | 204,677 | $1,177 萬 | 0.07% | −553,670−73.0% | 減碼 |
| Moran Wealth Management, LLC | 215,982 | $1,242 萬 | 0.37% | +44,714+26.1% | 加碼 |
| Amundi | 212,890 | $1,258 萬 | 0.00% | +54,237+34.2% | 加碼 |
| Next Century Growth Investors LLC | 220,604 | $1,268 萬 | 0.92% | +83,789+61.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 221,141 | $1,271 萬 | 0.46% | +174,736+376.5% | 加碼 |
| Kercheville Advisors, LLC | 222,793 | $1,281 萬 | 3.87% | +19,520+9.6% | 加碼 |
| Susquehanna International Group, LLP | 223,607 | $1,286 萬 | 0.02% | −2,163,195−90.6% | 減碼 |
| Janus Henderson Group PLC | 224,126 | $1,288 萬 | 0.01% | +47,762+27.1% | 加碼 |
| Marshall Wace, LLP | 227,079 | $1,305 萬 | 0.01% | −1,057,537−82.3% | 減碼 |
| Broad Bay Capital Management, LP | 228,024 | $1,311 萬 | 1.64% | −642,890−73.8% | 減碼 |
| Quantbot Technologies LP | 229,199 | $1,318 萬 | 0.36% | +229,199 | 新進 |
| Wells Fargo & Company | 233,397 | $1,342 萬 | 0.00% | +16,742+7.7% | 加碼 |
| Federated Hermes, Inc. | 248,357 | $1,428 萬 | 0.03% | −64,844−20.7% | 減碼 |
| Fund 1 Investments, LLC | 248,853 | $1,431 萬 | 1.76% | +102,353+69.9% | 加碼 |
| Canada Pension Plan Investment Board | 249,500 | $1,434 萬 | 0.01% | +176,300+240.8% | 加碼 |
| Handelsbanken Fonder AB | 252,700 | $1,453 萬 | 0.05% | −446,000−63.8% | 減碼 |
| Legal & General Group Plc | 253,577 | $1,458 萬 | 0.00% | −10,515−4.0% | 減碼 |
| Fred Alger Management, LLC | 258,126 | $1,484 萬 | 0.06% | +166,042+180.3% | 加碼 |
| Goldman Sachs Group Inc | 260,946 | $1,500 萬 | 0.00% | −165,717−38.8% | 減碼 |
| Calamos Advisors LLC | 271,150 | $1,559 萬 | 0.06% | +198,555+273.5% | 加碼 |
| Barclays PLC | 279,806 | $1,609 萬 | 0.01% | −701,708−71.5% | 減碼 |
| LPL Financial LLC | 282,387 | $1,623 萬 | 0.00% | +7,495+2.7% | 加碼 |
| California Public Employees Retirement System | 285,798 | $1,643 萬 | 0.01% | +66,374+30.2% | 加碼 |
| Swiss National Bank | 300,000 | $1,725 萬 | 0.01% | +4,500+1.5% | 加碼 |
| GF Fund Management Co. Ltd. | 304,036 | $1,748 萬 | 0.32% | −156,274−33.9% | 減碼 |
| Engineers Gate Manager LP | 306,448 | $1,762 萬 | 0.20% | +286,137+1,408.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 327,424 | $1,882 萬 | 0.27% | +327,424 | 新進 |
| Senator Investment Group LP | 331,298 | $1,905 萬 | 0.70% | −341,074−50.7% | 減碼 |
| Nishkama Capital, LLC | 343,206 | $1,973 萬 | 1.77% | −433,722−55.8% | 減碼 |
| Assenagon Asset Management S.A. | 346,529 | $1,992 萬 | 0.03% | −482,331−58.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 350,342 | $2,014 萬 | 0.14% | +218,288+165.3% | 加碼 |
| Aquatic Capital Management LLC | 352,877 | $2,029 萬 | 0.38% | +352,877 | 新進 |
| Nuveen, LLC | 356,194 | $2,048 萬 | 0.01% | −26,618−7.0% | 減碼 |
| Ranger Investment Management, L.P. | 361,440 | $2,078 萬 | 1.45% | +361,440 | 新進 |
| Victory Capital Management Inc | 421,031 | $2,409 萬 | 0.02% | +28,048+7.1% | 加碼 |
| Walleye Capital LLC | 426,205 | $2,450 萬 | 0.20% | +232,483+120.0% | 加碼 |
| Rhumbline Advisers | 452,322 | $2,600 萬 | 0.02% | −5,981−1.3% | 減碼 |
| Principal Financial Group Inc | 462,891 | $2,661 萬 | 0.01% | −118,037−20.3% | 減碼 |
| Freestone Grove Partners LP | 465,744 | $2,678 萬 | 0.20% | +9,125+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 479,795 | $2,758 萬 | 0.08% | −1,609,437−77.0% | 減碼 |
| Pictet Asset Management Holding SA | 500,550 | $2,878 萬 | 0.03% | +85,488+20.6% | 加碼 |
| Price T Rowe Associates Inc | 501,713 | $2,885 萬 | 0.00% | +236,946+89.5% | 加碼 |
| Driehaus Capital Management LLC | 524,411 | $3,015 萬 | 0.22% | −47,843−8.4% | 減碼 |
| Wellington Management Group LLP | 566,679 | $3,258 萬 | 0.01% | −2,020,958−78.1% | 減碼 |
| Braun Stacey Associates Inc | 595,901 | $3,426 萬 | 1.12% | +78,027+15.1% | 加碼 |
| FIL Ltd | 648,300 | $3,727 萬 | 0.03% | +219,474+51.2% | 加碼 |
| Jane Street Group, LLC | 654,714 | $3,764 萬 | 0.04% | −1,278,350−66.1% | 減碼 |
| Disciplined Growth Investors Inc | 688,200 | $3,956 萬 | 0.72% | −28,503−4.0% | 減碼 |
| Candlestick Capital Management LP | 689,322 | $3,963 萬 | 1.54% | −1,002,061−59.2% | 減碼 |
| Bank of America Corp | 722,998 | $4,157 萬 | 0.00% | −1,003,940−58.1% | 減碼 |
| Woodline Partners LP | 744,852 | $4,282 萬 | 0.20% | +508,133+214.7% | 加碼 |
| Davidson Kempner Capital Management LP | 750,000 | $4,312 萬 | 0.60% | −160,000−17.6% | 減碼 |
| Commerce Bank | 762,227 | $4,382 萬 | 0.24% | −7,829−1.0% | 減碼 |
| Divisadero Street Capital Management, LP | 780,518 | $4,487 萬 | 2.09% | −716,932−47.9% | 減碼 |
| AXA Investment Managers S.A. | 804,000 | $4,622 萬 | 0.12% | +804,000 | 新進 |
| American Century Companies Inc | 873,035 | $5,019 萬 | 0.03% | −561,723−39.2% | 減碼 |
| Lord, Abbett & Co. LLC | 876,744 | $5,040 萬 | 0.15% | −89,144−9.2% | 減碼 |
| Champlain Investment Partners, LLC | 882,820 | $5,075 萬 | 0.38% | −1,080,312−55.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 890,417 | $5,119 萬 | 0.04% | +890,417 | 新進 |
| CIBC Private Wealth Group, LLC | 898,042 | $5,163 萬 | 0.09% | +896,202+48,706.6% | 加碼 |
| Royal Bank of Canada | 926,061 | $5,324 萬 | 0.01% | −403,965−30.4% | 減碼 |
| Jennison Associates LLC | 953,432 | $5,481 萬 | 0.03% | +548,863+135.7% | 加碼 |
| MIG Capital, LLC | 955,225 | $5,492 萬 | 8.05% | −355,443−27.1% | 減碼 |
| Scopus Asset Management, L.P. | 986,972 | $5,674 萬 | 1.35% | −293,091−22.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,031,603 | $5,931 萬 | 0.79% | +1,031,603 | 新進 |
| Bank of New York Mellon Corp | 1,066,235 | $6,130 萬 | 0.01% | −39,881−3.6% | 減碼 |
| Squarepoint Ops LLC | 1,125,844 | $6,472 萬 | 0.14% | +490,747+77.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,147,384 | $6,596 萬 | 0.01% | −200,590−14.9% | 減碼 |
| AQR Capital Management LLC | 1,155,422 | $6,643 萬 | 0.04% | +350,518+43.5% | 加碼 |
| Voya Investment Management LLC | 1,161,012 | $6,675 萬 | 0.07% | +306,392+35.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,804 | $6,679 萬 | 0.01% | −58,497−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,163,050 | $6,686 萬 | 0.01% | +65,365+6.0% | 加碼 |
| Prudential Financial Inc | 1,179,252 | $6,780 萬 | 0.08% | +1,165,410+8,419.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,232,664 | $7,087 萬 | 0.64% | +663,604+116.6% | 加碼 |
| Millennium Management LLC | 1,260,724 | $7,248 萬 | 0.06% | +357,781+39.6% | 加碼 |
| Two Sigma Advisers, LP | 1,266,000 | $7,278 萬 | 0.15% | +1,266,000 | 新進 |
| Interval Partners, LP | 1,325,561 | $7,621 萬 | 1.63% | +483,342+57.4% | 加碼 |