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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,351,709 | $7,771 萬 | 0.00% | −267,887−16.5% | 減碼 |
| Hood River Capital Management LLC | 1,373,688 | $7,897 萬 | 0.93% | +71,524+5.5% | 加碼 |
| Northern Trust Corp | 1,420,607 | $8,167 萬 | 0.01% | +30,129+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,443,574 | $8,299 萬 | 0.20% | −742,013−34.0% | 減碼 |
| Mane Global Capital Management LP | 1,445,780 | $8,312 萬 | 3.90% | −40,638−2.7% | 減碼 |
| Citigroup Inc | 1,530,736 | $8,800 萬 | 0.06% | −110,400−6.7% | 減碼 |
| Ameriprise Financial Inc | 1,576,813 | $9,065 萬 | 0.02% | −893,275−36.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,713,170 | $9,849 萬 | 0.08% | +1,362,867+389.1% | 加碼 |
| Invesco Ltd. | 1,801,922 | $1.04 億 | 0.02% | +207,824+13.0% | 加碼 |
| UBS Group AG | 1,803,696 | $1.04 億 | 0.02% | −1,086,851−37.6% | 減碼 |
| Holocene Advisors, LP | 1,897,124 | $1.09 億 | 0.25% | −210,917−10.0% | 減碼 |
| 1832 Asset Management L.P. | 1,939,600 | $1.12 億 | 0.19% | +1,856,000+2,220.1% | 加碼 |
| Raymond James Financial Inc | 2,012,350 | $1.16 億 | 0.04% | −39,809−1.9% | 減碼 |
| Citadel Advisors LLC | 2,038,117 | $1.17 億 | 0.09% | −1,238,477−37.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,748,614 | $1.58 億 | 0.34% | +1,520,739+123.9% | 加碼 |
| Two Sigma Investments, LP | 3,076,031 | $1.77 億 | 0.27% | +2,967,107+2,724.0% | 加碼 |
| Capital International Investors | 3,126,848 | $1.80 億 | 0.03% | +4,762+0.2% | 加碼 |
| Geode Capital Management, LLC | 3,287,985 | $1.89 億 | 0.01% | +127,971+4.0% | 加碼 |
| Morgan Stanley | 3,363,566 | $1.93 億 | 0.01% | −1,113,283−24.9% | 減碼 |
| Balyasny Asset Management LLC | 3,805,405 | $2.19 億 | 0.44% | +1,070,146+39.1% | 加碼 |
| State Street Corp | 4,904,341 | $2.82 億 | 0.01% | −73,868−1.5% | 減碼 |
| FMR LLC | 5,270,107 | $3.03 億 | 0.02% | +1,702,133+47.7% | 加碼 |
| BlackRock, Inc. | 15,371,436 | $8.84 億 | 0.02% | +68,694+0.4% | 加碼 |
| Alliancebernstein L.P. | 16,098,306 | $9.25 億 | 0.29% | −2,564,615−13.7% | 減碼 |
| Vanguard Group Inc | 17,272,252 | $9.93 億 | 0.01% | −56,564−0.3% | 減碼 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −2,016,688−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,206,434−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −405,167−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −202,242−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −54,727−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −151,177−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −120,679−100.0% | 清倉 |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −101,618−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −99,175−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −69,252−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −35,646−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,996−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −26,260−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,040−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −17,732−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,928−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −9,167−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,478−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,453−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3,738−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,461−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Summerhill Capital Management lnc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| PrairieView Partners, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |