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 4 季 13F 持有人
Celsius Holdings, Inc. 在 2025/12/31 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
- 613
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1.63 億
- 較 2025 年第 3 季 +315.9 萬 (+2.0%)
- 總市值
- $74.5 億
- 較 2025 年第 3 季 −$17.2 億 (−18.8%)
- 新進機構
- 130
- 另有 221 家加碼
- 清倉機構
- 125
- 另有 187 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 18,579,032 | $8.50 億 | 0.27% | +2,480,726+15.4% | 加碼 |
| Vanguard Group Inc | 18,074,995 | $8.27 億 | 0.01% | +802,743+4.6% | 加碼 |
| BlackRock, Inc. | 15,523,614 | $7.10 億 | 0.01% | +152,178+1.0% | 加碼 |
| FMR LLC | 5,746,040 | $2.63 億 | 0.01% | +475,933+9.0% | 加碼 |
| State Street Corp | 4,858,240 | $2.22 億 | 0.01% | −46,101−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,565,409 | $1.63 億 | 0.01% | +277,424+8.4% | 加碼 |
| Ameriprise Financial Inc | 3,538,604 | $1.62 億 | 0.04% | +1,961,791+124.4% | 加碼 |
| Norges Bank | 3,078,342 | $1.41 億 | 0.02% | +3,078,342 | 新進 |
| Morgan Stanley | 2,702,134 | $1.24 億 | 0.01% | −661,432−19.7% | 減碼 |
| Massachusetts Financial Services Co | 2,521,231 | $1.15 億 | 0.04% | +2,521,231 | 新進 |
| Hood River Capital Management LLC | 2,412,682 | $1.10 億 | 1.21% | +1,038,994+75.6% | 加碼 |
| Holocene Advisors, LP | 2,076,373 | $9,497 萬 | 0.20% | +179,249+9.4% | 加碼 |
| Raymond James Financial Inc | 2,007,526 | $9,252 萬 | 0.03% | −4,824−0.2% | 減碼 |
| Citigroup Inc | 1,964,160 | $8,984 萬 | 0.06% | +433,424+28.3% | 加碼 |
| Balyasny Asset Management LLC | 1,858,579 | $8,501 萬 | 0.16% | −1,946,826−51.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,728,735 | $7,907 萬 | 0.05% | +15,565+0.9% | 加碼 |
| Divisadero Street Capital Management, LP | 1,620,212 | $7,411 萬 | 4.22% | +839,694+107.6% | 加碼 |
| AQR Capital Management LLC | 1,605,808 | $7,345 萬 | 0.04% | +450,386+39.0% | 加碼 |
| Westfield Capital Management Co LP | 1,544,215 | $7,063 萬 | 0.29% | +1,544,215 | 新進 |
| Point72 Asset Management, L.P. | 1,535,301 | $7,022 萬 | 0.11% | −1,213,313−44.1% | 減碼 |
| JPMorgan Chase & Co | 1,534,616 | $7,019 萬 | 0.00% | +182,907+13.5% | 加碼 |
| Disciplined Growth Investors Inc | 1,525,147 | $6,976 萬 | 1.34% | +836,947+121.6% | 加碼 |
| Voya Investment Management LLC | 1,434,060 | $6,559 萬 | 0.06% | +273,048+23.5% | 加碼 |
| UBS Group AG | 1,415,899 | $6,476 萬 | 0.01% | −387,797−21.5% | 減碼 |
| Northern Trust Corp | 1,355,428 | $6,200 萬 | 0.01% | −65,179−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,276,403 | $5,838 萬 | 0.16% | −167,171−11.6% | 減碼 |
| Jennison Associates LLC | 1,268,194 | $5,801 萬 | 0.03% | +314,762+33.0% | 加碼 |
| Victory Capital Management Inc | 1,253,099 | $5,732 萬 | 0.03% | +832,068+197.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,224,000 | $5,599 萬 | 1.56% | +237,028+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,605 | $5,418 萬 | 0.01% | +21,555+1.9% | 加碼 |
| Fund 1 Investments, LLC | 1,177,720 | $5,387 萬 | 7.80% | +928,867+373.3% | 加碼 |
| Citadel Advisors LLC | 1,153,454 | $5,276 萬 | 0.04% | −884,663−43.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,139,171 | $5,211 萬 | 0.01% | −8,213−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,124,770 | $5,145 萬 | 0.01% | +58,535+5.5% | 加碼 |
| Capital International Investors | 1,074,845 | $4,916 萬 | 0.01% | −2,052,003−65.6% | 減碼 |
| Clearbridge Investments, LLC | 986,813 | $4,514 萬 | 0.04% | +986,813 | 新進 |
| Jefferies Financial Group Inc. | 958,730 | $4,385 萬 | 0.36% | +953,730+19,074.6% | 加碼 |
| Man Group plc | 833,937 | $3,814 萬 | 0.07% | +658,449+375.2% | 加碼 |
| American Century Companies Inc | 795,829 | $3,640 萬 | 0.02% | −77,206−8.8% | 減碼 |
| Janus Henderson Group PLC | 782,134 | $3,578 萬 | 0.02% | +558,008+249.0% | 加碼 |
| Barclays PLC | 771,169 | $3,527 萬 | 0.01% | +491,363+175.6% | 加碼 |
| Commerce Bank | 748,950 | $3,426 萬 | 0.19% | −13,277−1.7% | 減碼 |
| MIG Capital, LLC | 741,841 | $3,393 萬 | 5.76% | −213,384−22.3% | 減碼 |
| Mane Global Capital Management LP | 700,629 | $3,205 萬 | 1.75% | −745,151−51.5% | 減碼 |
| Frontier Capital Management Co LLC | 678,334 | $3,103 萬 | 0.33% | −554,330−45.0% | 減碼 |
| Millennium Management LLC | 653,727 | $2,990 萬 | 0.02% | −606,997−48.1% | 減碼 |
| Price T Rowe Associates Inc | 653,472 | $2,989 萬 | 0.00% | +151,759+30.2% | 加碼 |
| Jupiter Asset Management Ltd | 652,647 | $2,985 萬 | 0.24% | +652,647 | 新進 |
| Lighthouse Investment Partners, LLC | 629,398 | $2,879 萬 | 0.96% | +408,257+184.6% | 加碼 |
| Lord, Abbett & Co. LLC | 622,858 | $2,849 萬 | 0.09% | −253,886−29.0% | 減碼 |
| Natixis | 614,319 | $2,810 萬 | 0.11% | +614,319 | 新進 |
| Pictet Asset Management Holding SA | 608,890 | $2,785 萬 | 0.03% | +108,340+21.6% | 加碼 |
| Susquehanna International Group, LLP | 596,347 | $2,728 萬 | 0.04% | +372,740+166.7% | 加碼 |
| Braun Stacey Associates Inc | 594,854 | $2,721 萬 | 0.88% | −1,047−0.2% | 減碼 |
| Wellington Management Group LLP | 590,374 | $2,700 萬 | 0.00% | +23,695+4.2% | 加碼 |
| Pacer Advisors, Inc. | 581,673 | $2,661 萬 | 0.07% | +560,623+2,663.3% | 加碼 |
| Champlain Investment Partners, LLC | 537,978 | $2,461 萬 | 0.25% | −344,842−39.1% | 減碼 |
| Squarepoint Ops LLC | 534,534 | $2,445 萬 | 0.05% | −591,310−52.5% | 減碼 |
| Invesco Ltd. | 532,269 | $2,435 萬 | 0.00% | −1,269,653−70.5% | 減碼 |
| FIL Ltd | 529,858 | $2,424 萬 | 0.02% | −118,442−18.3% | 減碼 |
| Nuveen, LLC | 512,369 | $2,344 萬 | 0.01% | +156,175+43.8% | 加碼 |
| Canada Pension Plan Investment Board | 502,200 | $2,297 萬 | 0.02% | +252,700+101.3% | 加碼 |
| Ranger Investment Management, L.P. | 501,230 | $2,293 萬 | 1.57% | +139,790+38.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 488,081 | $2,233 萬 | 0.03% | +488,081 | 新進 |
| Bank of America Corp | 470,697 | $2,153 萬 | 0.00% | −252,301−34.9% | 減碼 |
| Interval Partners, LP | 470,331 | $2,151 萬 | 0.50% | −855,230−64.5% | 減碼 |
| Fred Alger Management, LLC | 467,973 | $2,141 萬 | 0.08% | +209,847+81.3% | 加碼 |
| Freestone Grove Partners LP | 467,761 | $2,140 萬 | 0.15% | +2,017+0.4% | 加碼 |
| Two Sigma Investments, LP | 448,137 | $2,050 萬 | 0.03% | −2,627,894−85.4% | 減碼 |
| Envestnet Asset Management Inc | 442,129 | $2,022 萬 | 0.01% | +294,569+199.6% | 加碼 |
| Rhumbline Advisers | 433,184 | $1,981 萬 | 0.02% | −19,138−4.2% | 減碼 |
| Ofi Invest Asset Management | 496,388 | $1,933 萬 | 0.28% | +496,388 | 新進 |
| Goldman Sachs Group Inc | 398,818 | $1,824 萬 | 0.00% | +137,872+52.8% | 加碼 |
| Retirement Systems of Alabama | 386,080 | $1,766 萬 | 0.06% | +192,719+99.7% | 加碼 |
| Walleye Trading LLC | 354,876 | $1,623 萬 | 0.26% | +239,848+208.5% | 加碼 |
| Broad Bay Capital Management, LP | 353,024 | $1,615 萬 | 1.84% | +125,000+54.8% | 加碼 |
| Principal Financial Group Inc | 342,721 | $1,568 萬 | 0.01% | −120,170−26.0% | 減碼 |
| Woodline Partners LP | 339,683 | $1,554 萬 | 0.06% | −405,169−54.4% | 減碼 |
| LPL Financial LLC | 327,447 | $1,498 萬 | 0.00% | +45,060+16.0% | 加碼 |
| Panagora Asset Management Inc | 317,287 | $1,451 萬 | 0.05% | +317,287 | 新進 |
| Driehaus Capital Management LLC | 315,133 | $1,441 萬 | 0.10% | −209,278−39.9% | 減碼 |
| Swiss National Bank | 305,200 | $1,396 萬 | 0.01% | +5,200+1.7% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 305,131 | $1,396 萬 | 2.50% | +305,131 | 新進 |
| Royal Bank of Canada | 298,306 | $1,365 萬 | 0.00% | −627,755−67.8% | 減碼 |
| Tyro Capital Management LLC | 297,157 | $1,359 萬 | 4.23% | +297,157 | 新進 |
| Kercheville Advisors, LLC | 243,993 | $1,348 萬 | 3.53% | +21,200+9.5% | 加碼 |
| Bayberry Capital Partners LP | 293,040 | $1,340 萬 | 4.31% | +293,040 | 新進 |
| California Public Employees Retirement System | 290,869 | $1,330 萬 | 0.01% | +5,071+1.8% | 加碼 |
| First Trust Advisors LP | 290,662 | $1,329 萬 | 0.01% | +142,115+95.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 275,354 | $1,259 萬 | 0.84% | +275,354 | 新進 |
| Bridgewater Associates, LP | 254,205 | $1,163 萬 | 0.04% | +116,856+85.1% | 加碼 |
| Walleye Capital LLC | 253,468 | $1,159 萬 | 0.07% | −172,737−40.5% | 減碼 |
| Readystate Asset Management LP | 250,194 | $1,144 萬 | 0.51% | +250,194 | 新進 |
| Next Century Growth Investors LLC | 247,930 | $1,134 萬 | 0.79% | +27,326+12.4% | 加碼 |
| Legal & General Group Plc | 244,829 | $1,120 萬 | 0.00% | −8,748−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 242,247 | $1,108 萬 | 0.00% | −919,557−79.1% | 減碼 |
| Moran Wealth Management, LLC | 234,782 | $1,074 萬 | 0.33% | +18,800+8.7% | 加碼 |
| SEI Investments Co | 231,470 | $1,059 萬 | 0.01% | +71,768+44.9% | 加碼 |
| Kornitzer Capital Management Inc | 231,181 | $1,057 萬 | 0.22% | +117,431+103.2% | 加碼 |
| Peregrine Capital Management LLC | 221,483 | $1,013 萬 | 0.31% | +38,052+20.7% | 加碼 |