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 |
|---|---|---|---|---|---|
| Templeton & Phillips Capital Management, LLC | 216,441 | $990.0 萬 | 6.59% | +216,441 | 新進 |
| Findell Capital Management LLC | 210,000 | $960.5 萬 | 3.19% | +210,000 | 新進 |
| Agf Management Ltd | 201,776 | $922.9 萬 | 0.04% | +201,776 | 新進 |
| IMC-Chicago, LLC | 197,100 | $901.5 萬 | 0.16% | +128,469+187.2% | 加碼 |
| Group One Trading, L.P. | 195,742 | $895.3 萬 | 0.27% | +95,778+95.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 194,869 | $891.3 萬 | 0.31% | +194,869 | 新進 |
| Wealth High Governance Capital Ltda | 194,869 | $891.3 萬 | 2.61% | +194,869 | 新進 |
| ExodusPoint Capital Management, LP | 183,426 | $839.0 萬 | 0.09% | +107,571+141.8% | 加碼 |
| SG Americas Securities, LLC | 180,419 | $825.2 萬 | 0.01% | +17,404+10.7% | 加碼 |
| GF Fund Management Co. Ltd. | 180,098 | $823.8 萬 | 0.14% | −123,938−40.8% | 減碼 |
| Assenagon Asset Management S.A. | 178,108 | $814.7 萬 | 0.01% | −168,421−48.6% | 減碼 |
| Korea Investment CORP | 176,383 | $806.8 萬 | 0.02% | +104,426+145.1% | 加碼 |
| Verition Fund Management LLC | 174,906 | $800.0 萬 | 0.04% | −29,771−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 173,580 | $794.0 萬 | 0.01% | +41,513+31.4% | 加碼 |
| New York State Teachers Retirement System | 173,304 | $792.7 萬 | 0.02% | +9,797+6.0% | 加碼 |
| Castleark Management LLC | 169,842 | $776.9 萬 | 0.23% | +32,340+23.5% | 加碼 |
| Voss Capital, LLC | 165,000 | $754.7 萬 | 0.40% | +165,000 | 新進 |
| Wells Fargo & Company | 157,626 | $721.0 萬 | 0.00% | −75,771−32.5% | 減碼 |
| Allianz Asset Management GmbH | 151,840 | $694.5 萬 | 0.01% | +35,158+30.1% | 加碼 |
| Toronto Dominion Bank | 150,846 | $690.0 萬 | 0.01% | +145,164+2,554.8% | 加碼 |
| Aquatic Capital Management LLC | 150,567 | $688.7 萬 | 0.20% | −202,310−57.3% | 減碼 |
| SBI Securities Co., Ltd. | 150,438 | $688.1 萬 | 0.18% | +116,414+342.2% | 加碼 |
| WS Management LLLP | 150,000 | $686.1 萬 | 0.92% | +50,000+50.0% | 加碼 |
| Credit Agricole S A | 149,863 | $685.5 萬 | 0.02% | +149,863 | 新進 |
| California State Teachers Retirement System | 147,510 | $674.7 萬 | 0.01% | −7,517−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,399 | $655.9 萬 | 0.01% | −5,210−3.5% | 減碼 |
| Marex Group plc | 140,906 | $644.5 萬 | 0.07% | +140,906 | 新進 |
| 4D Advisors, LLC | 140,000 | $640.4 萬 | 3.51% | −10,000−6.7% | 減碼 |
| Howe & Rusling Inc | 139,892 | $639.9 萬 | 0.42% | +44,139+46.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 137,965 | $631.1 萬 | 0.06% | +56,474+69.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 77,696 | $625.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 135,800 | $621.1 萬 | 0.01% | +135,800 | 新進 |
| Night Squared LP | 133,741 | $611.7 萬 | 1.72% | −5,230−3.8% | 減碼 |
| Jump Financial, LLC | 130,855 | $598.5 萬 | 0.08% | +130,855 | 新進 |
| Stifel Financial Corp | 129,886 | $594.1 萬 | 0.01% | +68,302+110.9% | 加碼 |
| Knuff & Co LLC | 127,881 | $584.9 萬 | 1.72% | +8,517+7.1% | 加碼 |
| Cetera Investment Advisers | 126,355 | $577.9 萬 | 0.01% | +22,411+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 125,718 | $575.0 萬 | 0.01% | −45,824−26.7% | 減碼 |
| Omers Administration Corp | 125,230 | $572.8 萬 | 0.04% | +95,000+314.3% | 加碼 |
| New York State Common Retirement Fund | 125,175 | $572.6 萬 | 0.01% | +5,734+4.8% | 加碼 |
| Prospect Capital Advisors, LLC | 124,950 | $571.5 萬 | 2.95% | +124,950 | 新進 |
| Franklin Resources Inc | 124,063 | $567.5 萬 | 0.00% | +64,751+109.2% | 加碼 |
| Caption Management, LLC | 122,569 | $560.6 萬 | 0.25% | −60,531−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,281 | $554.7 萬 | 0.00% | −2,496−2.0% | 減碼 |
| Mitchell Capital Management Co | 120,850 | $552.8 萬 | 0.99% | +120,850 | 新進 |
| TCG Advisory Services, LLC | 119,236 | $545.4 萬 | 0.15% | +1,417+1.2% | 加碼 |
| CWA Asset Management Group, LLC | 118,280 | $541.0 萬 | 0.20% | −8,072−6.4% | 減碼 |
| Los Angeles Capital Management LLC | 89,410 | $537.6 萬 | 0.02% | +28,810+47.5% | 加碼 |
| Thornburg Investment Management Inc | 112,954 | $516.7 萬 | 0.07% | +13,823+13.9% | 加碼 |
| Clark Capital Management Group, Inc. | 111,974 | $512.2 萬 | 0.03% | +111,974 | 新進 |
| UNICOM Systems, Inc. | 110,000 | $503.1 萬 | 0.49% | +110,000 | 新進 |
| Jane Street Group, LLC | 108,439 | $496.0 萬 | 0.01% | −546,275−83.4% | 減碼 |
| FirstWave Capital Management LLC | 100,579 | $460.0 萬 | 2.73% | +100,579 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $457.4 萬 | 0.08% | 00.0% | 不變 |
| Masters Capital Management LLC | 100,000 | $457.4 萬 | 0.63% | +100,000 | 新進 |
| Freemont Management S.A. | 99,800 | $456.5 萬 | 0.90% | +99,800 | 新進 |
| Silvercrest Asset Management Group LLC | 95,179 | $435.3 萬 | 0.03% | −11,141−10.5% | 減碼 |
| Bank of Montreal | 94,977 | $434.4 萬 | 0.00% | −79,123−45.4% | 減碼 |
| Bank of Nova Scotia | 92,043 | $421.0 萬 | 0.01% | +14,789+19.1% | 加碼 |
| Great West Life Assurance Co | 91,193 | $417.2 萬 | 0.01% | −28,418−23.8% | 減碼 |
| Kestra Advisory Services, LLC | 89,821 | $410.8 萬 | 0.02% | +28,070+45.5% | 加碼 |
| Wakefield Asset Management LLLP | 89,726 | $410.4 萬 | 1.11% | +89,726 | 新進 |
| Ieq Capital, LLC | 88,073 | $402.8 萬 | 0.01% | −443−0.5% | 減碼 |
| Sone Capital Management, LLC | 87,304 | $399.3 萬 | 0.32% | +87,304 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 86,675 | $396.5 萬 | 0.76% | +2,550+3.0% | 加碼 |
| MetLife Investment Management | 86,098 | $393.8 萬 | 0.02% | −3,959−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 72,851 | $382.3 萬 | 0.01% | +8,873+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 81,490 | $372.7 萬 | 0.01% | +81,490 | 新進 |
| Quantinno Capital Management LP | 81,306 | $371.9 萬 | 0.01% | +39,044+92.4% | 加碼 |
| Sullivan Wood Capital Management LLC | 80,765 | $369.4 萬 | 5.57% | +20,720+34.5% | 加碼 |
| Amalgamated Bank | 77,386 | $354.0 萬 | 0.03% | −865−1.1% | 減碼 |
| Diversify Wealth Management, LLC | 67,124 | $353.1 萬 | 0.16% | −12,347−15.5% | 減碼 |
| EFG International AG | 76,242 | $348.8 萬 | 0.07% | +76,242 | 新進 |
| Janney Montgomery Scott LLC | 74,031 | $338.6 萬 | 0.01% | +45,067+155.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 73,731 | $337.3 萬 | 0.01% | +73,731 | 新進 |
| Level Four Advisory Services, LLC | 73,334 | $335.4 萬 | 0.11% | −12,983−15.0% | 減碼 |
| Hillsdale Investment Management Inc. | 72,500 | $331.6 萬 | 0.09% | +72,500 | 新進 |
| South Dakota Investment Council | 72,212 | $330.3 萬 | 0.06% | −63,011−46.6% | 減碼 |
| State of Wisconsin Investment Board | 72,055 | $329.6 萬 | 0.01% | −17,621−19.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 69,108 | $316.1 萬 | 0.03% | −3,584−4.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 69,077 | $316.0 萬 | 0.10% | −7,437−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 68,877 | $315.0 萬 | 0.01% | −5,042−6.8% | 減碼 |
| Algert Global LLC | 67,140 | $307.1 萬 | 0.05% | −100,045−59.8% | 減碼 |
| Stableford Capital II LLC | 66,593 | $304.6 萬 | 1.10% | +66,593 | 新進 |
| Mutual of America Capital Management LLC | 66,516 | $304.2 萬 | 0.03% | −7,341−9.9% | 減碼 |
| CIBC World Markets Inc. | 66,296 | $303.2 萬 | 0.01% | +5,708+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,219 | $298.3 萬 | 0.02% | −285,123−81.4% | 減碼 |
| GPM Growth Investors, Inc. | 64,590 | $295.4 萬 | 1.15% | +16,764+35.1% | 加碼 |
| Fairvoy Private Wealth, LLC | 64,558 | $295.3 萬 | 0.66% | +53,241+470.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 63,696 | $291.3 萬 | 1.38% | −19,452−23.4% | 減碼 |
| Commonwealth Equity Services, LLC | 62,975 | $288.0 萬 | 0.00% | −3,341−5.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 62,895 | $287.7 萬 | 0.32% | +62,895 | 新進 |
| Intech Investment Management LLC | 60,983 | $278.9 萬 | 0.02% | +12,966+27.0% | 加碼 |
| MML Investors Services, LLC | 60,978 | $278.9 萬 | 0.01% | +34,050+126.4% | 加碼 |
| Nomura Asset Management International Inc. | 60,826 | $278.2 萬 | 0.00% | +60,826 | 新進 |
| SWS Partners | 60,750 | $277.9 萬 | 0.67% | +23,207+61.8% | 加碼 |
| Thrivent Financial for Lutherans | 59,876 | $274.8 萬 | 0.00% | +23,133+63.0% | 加碼 |
| Future Fund LLC | 59,704 | $273.1 萬 | 0.96% | +35,083+142.5% | 加碼 |
| Leavell Investment Management, Inc. | 58,172 | $266.1 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 57,926 | $265.0 萬 | 0.01% | +8,285+16.7% | 加碼 |