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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 215,982 | $1,242 萬 | 0.37% | +44,714+26.1% | 加碼 |
| Verition Fund Management LLC | 204,677 | $1,177 萬 | 0.07% | −553,670−73.0% | 減碼 |
| Retirement Systems of Alabama | 193,361 | $1,112 萬 | 0.04% | +1,200+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 171,542 | $1,058 萬 | 0.01% | +20,855+13.8% | 加碼 |
| Peregrine Capital Management LLC | 183,431 | $1,055 萬 | 0.32% | −32,581−15.1% | 減碼 |
| Caption Management, LLC | 183,100 | $1,053 萬 | 0.61% | +23,100+14.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 180,354 | $1,037 萬 | 0.25% | −184,669−50.6% | 減碼 |
| Man Group plc | 175,488 | $1,009 萬 | 0.02% | −614,000−77.8% | 減碼 |
| Bank of Montreal | 174,100 | $1,001 萬 | 0.00% | −4,028−2.3% | 減碼 |
| Winton Group Ltd | 174,036 | $1,001 萬 | 0.37% | +145,232+504.2% | 加碼 |
| Algert Global LLC | 167,185 | $961.1 萬 | 0.16% | −36,501−17.9% | 減碼 |
| Portolan Capital Management, LLC | 164,031 | $943.0 萬 | 0.51% | +91,173+125.1% | 加碼 |
| New York State Teachers Retirement System | 163,507 | $940.0 萬 | 0.02% | +6,534+4.2% | 加碼 |
| SG Americas Securities, LLC | 163,015 | $937.2 萬 | 0.03% | +134,120+464.2% | 加碼 |
| Marsico Capital Management LLC | 162,907 | $936.6 萬 | 0.24% | 00.0% | 不變 |
| SEI Investments Co | 159,702 | $918.1 萬 | 0.01% | −3,331−2.0% | 減碼 |
| California State Teachers Retirement System | 155,027 | $891.3 萬 | 0.01% | +70.0% | 加碼 |
| 4D Advisors, LLC | 150,000 | $862.4 萬 | 4.59% | −25,000−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,609 | $854.4 萬 | 0.01% | −5,013−3.3% | 減碼 |
| First Trust Advisors LP | 148,547 | $854.0 萬 | 0.01% | −15,075−9.2% | 減碼 |
| Envestnet Asset Management Inc | 147,560 | $848.3 萬 | 0.00% | −8,253−5.3% | 減碼 |
| Night Squared LP | 138,971 | $798.9 萬 | 2.88% | +57,410+70.4% | 加碼 |
| Castleark Management LLC | 137,502 | $790.5 萬 | 0.22% | +22,184+19.2% | 加碼 |
| Bridgewater Associates, LP | 137,349 | $789.6 萬 | 0.03% | +127,940+1,359.8% | 加碼 |
| South Dakota Investment Council | 135,223 | $777.4 萬 | 0.15% | −106,029−43.9% | 減碼 |
| Public Employees Retirement System of Ohio | 134,836 | $775.2 萬 | 0.02% | −7,479−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 132,067 | $759.3 萬 | 0.01% | +31,925+31.9% | 加碼 |
| CWA Asset Management Group, LLC | 126,352 | $726.4 萬 | 0.27% | −2,547−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,777 | $711.6 萬 | 0.01% | −1,449−1.2% | 減碼 |
| Macquarie Group Ltd | 121,663 | $699.4 萬 | 0.01% | −84,677−41.0% | 減碼 |
| New York State Common Retirement Fund | 119,441 | $686.7 萬 | 0.01% | +7,934+7.1% | 加碼 |
| Knuff & Co LLC | 119,364 | $686.2 萬 | 1.99% | +6,076+5.4% | 加碼 |
| Great West Life Assurance Co | 119,611 | $680.0 萬 | 0.01% | +928+0.8% | 加碼 |
| TCG Advisory Services, LLC | 117,819 | $677.3 萬 | 0.25% | +152+0.1% | 加碼 |
| Allianz Asset Management GmbH | 116,682 | $670.8 萬 | 0.01% | +47,281+68.1% | 加碼 |
| Walleye Trading LLC | 115,028 | $661.3 萬 | 0.11% | +47,097+69.3% | 加碼 |
| Kornitzer Capital Management Inc | 113,750 | $653.9 萬 | 0.13% | −27,095−19.2% | 減碼 |
| Shellback Capital, LP | 110,000 | $632.4 萬 | 0.40% | +110,000 | 新進 |
| DekaBank Deutsche Girozentrale | 77,696 | $618.5 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 106,320 | $611.2 萬 | 0.04% | −17,299−14.0% | 減碼 |
| Cetera Investment Advisers | 103,944 | $597.6 萬 | 0.01% | −113−0.1% | 減碼 |
| WS Management LLLP | 100,000 | $574.9 萬 | 0.88% | 00.0% | 不變 |
| Group One Trading, L.P. | 99,964 | $574.7 萬 | 0.17% | −33,490−25.1% | 減碼 |
| Thornburg Investment Management Inc | 99,131 | $569.9 萬 | 0.07% | 00.0% | 不變 |
| Howe & Rusling Inc | 95,753 | $550.5 萬 | 0.38% | −12,256−11.3% | 減碼 |
| MetLife Investment Management | 90,057 | $517.7 萬 | 0.02% | −2,207−2.4% | 減碼 |
| State of Wisconsin Investment Board | 89,676 | $515.5 萬 | 0.01% | +15,981+21.7% | 加碼 |
| Ieq Capital, LLC | 88,516 | $508.9 萬 | 0.02% | +45,304+104.8% | 加碼 |
| Level Four Advisory Services, LLC | 86,317 | $496.2 萬 | 0.17% | −8,932−9.4% | 減碼 |
| EAM Investors, LLC | 87,567 | $495.3 萬 | 0.57% | −12,645−12.6% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 84,125 | $483.6 萬 | 0.99% | +28,317+50.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 83,148 | $478.0 萬 | 1.71% | −15,730−15.9% | 減碼 |
| Diversify Wealth Management, LLC | 79,471 | $470.9 萬 | 0.27% | +385+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,491 | $468.5 萬 | 0.04% | −77,852−48.9% | 減碼 |
| Longaeva Partners L.P. | 78,857 | $453.3 萬 | 0.96% | +78,857 | 新進 |
| Amalgamated Bank | 78,251 | $449.9 萬 | 0.03% | +2,195+2.9% | 加碼 |
| Bank of Nova Scotia | 77,254 | $444.1 萬 | 0.01% | +77,254 | 新進 |
| Parallax Volatility Advisers, L.P. | 76,514 | $439.9 萬 | 0.13% | +76,514 | 新進 |
| ExodusPoint Capital Management, LP | 75,855 | $436.1 萬 | 0.06% | −197,208−72.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 75,451 | $433.7 萬 | 0.56% | +14,961+24.7% | 加碼 |
| Treasurer of the State of North Carolina | 73,919 | $425.0 萬 | 0.01% | −2,874−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 73,857 | $424.6 萬 | 0.04% | −4,330−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 72,692 | $417.9 萬 | 0.03% | +10,134+16.2% | 加碼 |
| Korea Investment CORP | 71,957 | $413.7 萬 | 0.01% | −32,868−31.4% | 減碼 |
| Gotham Asset Management, LLC | 69,943 | $402.1 萬 | 0.02% | +58,546+513.7% | 加碼 |
| IMC-Chicago, LLC | 68,631 | $394.6 萬 | 0.07% | −116,935−63.0% | 減碼 |
| Commonwealth Equity Services, LLC | 66,316 | $381.3 萬 | 0.00% | −17,203−20.6% | 減碼 |
| Capstone Investment Advisors, LLC | 66,292 | $381.1 萬 | 0.03% | −161,513−70.9% | 減碼 |
| CIBC Bancorp USA Inc. | 65,990 | $379.4 萬 | 0.02% | +65,990 | 新進 |
| State of Tennessee, Treasury Department | 63,978 | $367.8 萬 | 0.01% | −370−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 61,751 | $355.0 萬 | 0.02% | −1,272−2.0% | 減碼 |
| Stifel Financial Corp | 61,584 | $354.0 萬 | 0.00% | −19,549−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 60,600 | $348.4 萬 | 0.01% | +54,190+845.4% | 加碼 |
| CIBC World Markets Inc. | 60,588 | $348.3 萬 | 0.01% | −207,088−77.4% | 減碼 |
| Sullivan Wood Capital Management LLC | 60,045 | $345.2 萬 | 5.08% | +750+1.3% | 加碼 |
| Estate Counselors, LLC | 59,581 | $342.5 萬 | 0.29% | +59,581 | 新進 |
| Franklin Resources Inc | 59,312 | $341.0 萬 | 0.00% | −42,534−41.8% | 減碼 |
| Leavell Investment Management, Inc. | 58,172 | $334.4 萬 | 0.14% | −504−0.9% | 減碼 |
| Oak Thistle LLC | 57,859 | $332.6 萬 | 0.51% | +24,438+73.1% | 加碼 |
| J. Goldman & Co LP | 57,254 | $329.2 萬 | 0.12% | +57,254 | 新進 |
| Caisse de Depot Et Placement du Quebec | 57,136 | $328.5 萬 | 0.01% | +57,136 | 新進 |
| Bennett Selby Investments LP | 56,603 | $325.4 萬 | 1.08% | +100.0% | 加碼 |
| Natixis Advisors, L.P. | 54,925 | $315.8 萬 | 0.00% | +27,869+103.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,632 | $314.1 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 54,136 | $311.2 萬 | 0.03% | −32,158−37.3% | 減碼 |
| Bridges Investment Management Inc | 52,525 | $302.0 萬 | 0.04% | +2,751+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 51,417 | $295.6 萬 | 0.01% | −10,700−17.2% | 減碼 |
| WT Asset Management Ltd | 51,400 | $295.5 萬 | 0.14% | +51,400 | 新進 |
| Point72 Hong Kong Ltd | 50,304 | $289.2 萬 | 0.13% | +29,427+141.0% | 加碼 |
| M&T Bank Corp | 50,065 | $287.8 萬 | 0.01% | −4,099−7.6% | 減碼 |
| Comerica Bank | 49,641 | $285.4 萬 | 0.01% | −2,802−5.3% | 減碼 |
| Intech Investment Management LLC | 48,017 | $276.0 萬 | 0.02% | +23,313+94.4% | 加碼 |
| GPM Growth Investors, Inc. | 47,826 | $275.0 萬 | 1.06% | −26−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,557 | $267.7 萬 | 0.01% | +1,440+3.2% | 加碼 |
| Arizona State Retirement System | 45,797 | $263.3 萬 | 0.01% | +690+1.5% | 加碼 |
| Numerai GP LLC | 45,369 | $260.8 萬 | 0.37% | +45,369 | 新進 |
| Fluent Financial, LLC | 45,021 | $258.8 萬 | 1.01% | +45,021 | 新進 |
| E. Ohman J:or Asset Management AB | 44,727 | $257.1 萬 | 0.06% | −3,145−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 44,500 | $255.8 萬 | 0.04% | +300+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $254.1 萬 | 0.02% | 00.0% | 不變 |