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。
2026 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2026/3/31 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
- 579
- 較 2025 年第 4 季 −21 家
- 持有股數
- 1.59 億
- 較 2025 年第 4 季 +1,777 萬 (+12.6%)
- 總市值
- $58.2 億
- 較 2025 年第 4 季 −$6.23 億 (−9.7%)
- 新進機構
- 93
- 另有 204 家加碼
- 清倉機構
- 114
- 另有 199 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 21,714 | $77.0 萬 | 0.01% | −3,245−13.0% | 減碼 |
| CIBC World Markets Inc. | 21,869 | $77.6 萬 | 0.00% | −44,427−67.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,047 | $78.1 萬 | 0.01% | +3,645+19.8% | 加碼 |
| Fire Capital Management LLC | 22,312 | $79.2 萬 | 0.37% | +4,679+26.5% | 加碼 |
| Assenagon Asset Management S.A. | 22,746 | $80.7 萬 | 0.00% | −155,362−87.2% | 減碼 |
| IFP Advisors, Inc | 22,819 | $81.0 萬 | 0.02% | +908+4.1% | 加碼 |
| Outfitter Financial LLC | 23,170 | $82.2 萬 | 0.64% | +7,750+50.3% | 加碼 |
| IHT Wealth Management, LLC | 23,171 | $82.2 萬 | 0.02% | −382−1.6% | 減碼 |
| Baird Financial Group, Inc. | 23,277 | $82.6 萬 | 0.00% | −1,237−5.0% | 減碼 |
| HighTower Advisors, LLC | 24,291 | $86.2 萬 | 0.00% | +1,808+8.0% | 加碼 |
| Rock Creek Group, LP | 25,000 | $88.7 萬 | 0.09% | +25,000 | 新進 |
| ABS Direct Equity Fund LLC | 25,000 | $88.7 萬 | 0.68% | +25,000 | 新進 |
| Cypress Capital Management LLC (WY) | 25,036 | $88.8 萬 | 0.82% | −1,010−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,609 | $90.9 萬 | 0.00% | +11,278+78.7% | 加碼 |
| Fox Run Management, L.L.C. | 27,588 | $93.3 萬 | 0.16% | +27,588 | 新進 |
| Blueshift Asset Management, LLC | 26,379 | $93.6 萬 | 0.28% | +18,902+252.8% | 加碼 |
| Penn Capital Management Co Inc | 26,298 | $95.1 萬 | 0.07% | +3,022+13.0% | 加碼 |
| Arkadios Wealth Advisors | 26,983 | $95.7 萬 | 0.02% | +691+2.6% | 加碼 |
| HSBC Holdings PLC | 27,179 | $95.8 萬 | 0.00% | +24,103+783.6% | 加碼 |
| RFG Advisory, LLC | 27,585 | $97.9 萬 | 0.02% | +678+2.5% | 加碼 |
| Cerity Partners LLC | 28,414 | $100.8 萬 | 0.00% | −8,927−23.9% | 減碼 |
| Neuberger Berman Group LLC | 28,450 | $100.9 萬 | 0.00% | +1,481+5.5% | 加碼 |
| Pinnacle Associates Ltd | 28,672 | $101.7 萬 | 0.01% | +5,953+26.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 28,868 | $102.4 萬 | 0.16% | −2,160−7.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,942 | $102.7 萬 | 0.01% | −6,559−18.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,444 | $104.5 萬 | 0.03% | +153+0.5% | 加碼 |
| US Bancorp | 29,556 | $104.9 萬 | 0.00% | −4,671−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 29,720 | $105.4 萬 | 0.00% | −16,698−36.0% | 減碼 |
| Two Sigma Investments, LP | 29,724 | $105.5 萬 | 0.00% | −418,413−93.4% | 減碼 |
| LuminArx Capital Management LP | 30,000 | $106.4 萬 | 0.80% | +30,000 | 新進 |
| Pacer Advisors, Inc. | 30,183 | $107.1 萬 | 0.00% | −551,490−94.8% | 減碼 |
| Truist Financial Corp | 30,650 | $108.7 萬 | 0.00% | −22,815−42.7% | 減碼 |
| Wesbanco Bank Inc | 31,000 | $110.0 萬 | 0.03% | −70.0% | 減碼 |
| New Mexico Educational Retirement Board | 31,100 | $110.3 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,556 | $112.0 萬 | 0.01% | −2,645−7.7% | 減碼 |
| CastleKnight Management LP | 31,800 | $112.8 萬 | 0.05% | +31,800 | 新進 |
| JustInvest LLC | 32,603 | $115.7 萬 | 0.01% | −1,716−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,782 | $116.3 萬 | 0.02% | +900+2.8% | 加碼 |
| FirstWave Capital Management LLC | 32,934 | $116.8 萬 | 1.25% | −67,645−67.3% | 減碼 |
| Franklin Resources Inc | 33,228 | $117.9 萬 | 0.00% | −90,835−73.2% | 減碼 |
| M&T Bank Corp | 33,399 | $118.5 萬 | 0.00% | −15,073−31.1% | 減碼 |
| KLP Kapitalforvaltning AS | 34,200 | $121.3 萬 | 0.00% | +1,100+3.3% | 加碼 |
| SBI Securities Co., Ltd. | 34,907 | $123.8 萬 | 0.03% | −115,531−76.8% | 減碼 |
| Dillon & Associates Inc | 35,671 | $124.8 萬 | 0.17% | +6,469+22.2% | 加碼 |
| Jones Financial Companies LLLP | 36,960 | $125.4 萬 | 0.00% | +6,232+20.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,805 | $127.0 萬 | 0.02% | +46+0.1% | 加碼 |
| Senator Investment Group LP | 36,268 | $128.8 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 36,623 | $129.9 萬 | 0.01% | +4,338+13.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 37,314 | $132.4 萬 | 0.01% | +1,772+5.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,560 | $133.3 萬 | 0.01% | −6,440−14.6% | 減碼 |
| Diversified Trust Co | 38,035 | $134.9 萬 | 0.03% | +26,471+228.9% | 加碼 |
| State of Michigan Retirement System | 38,500 | $136.6 萬 | 0.01% | +700+1.9% | 加碼 |
| Twin Tree Management, LP | 38,607 | $137.0 萬 | 0.29% | +25,964+205.4% | 加碼 |
| Bard Associates Inc | 38,800 | $137.7 萬 | 0.35% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,949 | $138.2 萬 | 0.00% | +6,491+20.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 39,330 | $139.5 萬 | 0.00% | +39,330 | 新進 |
| Tudor Investment Corp Et Al | 39,748 | $141.0 萬 | 0.01% | +39,748 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,045 | $142.1 萬 | 0.01% | +50+0.1% | 加碼 |
| Shaker Investments LLC | 40,325 | $143.1 萬 | 0.65% | −3,076−7.1% | 減碼 |
| TriaGen Wealth Management LLC | 40,700 | $144.4 萬 | 0.39% | +40,700 | 新進 |
| PEAK6 LLC | 40,953 | $145.3 萬 | 0.04% | +40,953 | 新進 |
| Linden Thomas Advisory Services, LLC | 41,756 | $148.2 萬 | 0.14% | +15,507+59.1% | 加碼 |
| Rockefeller Capital Management L.P. | 42,136 | $149.5 萬 | 0.00% | −14,183−25.2% | 減碼 |
| Arizona State Retirement System | 42,484 | $150.7 萬 | 0.01% | −764−1.8% | 減碼 |
| Creative Planning | 42,569 | $151.0 萬 | 0.00% | −2,247−5.0% | 減碼 |
| KBC Group NV | 42,962 | $152.4 萬 | 0.00% | +1,466+3.5% | 加碼 |
| Banco Santander, S.A. | 43,177 | $153.2 萬 | 0.01% | +43,177 | 新進 |
| Amundi | 43,750 | $155.2 萬 | 0.00% | −330−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 44,232 | $156.9 萬 | 0.01% | +13,394+43.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,217 | $164.0 萬 | 0.00% | +46,217 | 新進 |
| Louisiana State Employees Retirement System | 46,300 | $164.3 萬 | 0.03% | +2,100+4.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,085 | $167.1 萬 | 0.04% | +2,358+5.3% | 加碼 |
| Raiffeisen Bank International AG | 50,000 | $169.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,851 | $169.8 萬 | 0.01% | −1,631−3.3% | 減碼 |
| Polar Asset Management Partners Inc. | 48,004 | $170.3 萬 | 0.04% | +48,004 | 新進 |
| Group One Trading, L.P. | 50,944 | $180.7 萬 | 0.06% | −144,798−74.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 51,722 | $183.5 萬 | 0.04% | +51,722 | 新進 |
| CWM Advisors, LLC | 52,847 | $187.5 萬 | 0.11% | +20,749+64.6% | 加碼 |
| Gradient Investments LLC | 53,150 | $188.6 萬 | 0.03% | +53,150 | 新進 |
| Handelsbanken Fonder AB | 53,300 | $189.1 萬 | 0.01% | +4,700+9.7% | 加碼 |
| Sovran Advisors, LLC | 56,454 | $189.5 萬 | 0.15% | +56,454 | 新進 |
| M & L Capital Management Ltd | 53,400 | $189.6 萬 | 0.47% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 54,395 | $193.0 萬 | 0.03% | −125,703−69.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,632 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 54,757 | $194.3 萬 | 0.02% | −10,462−16.0% | 減碼 |
| Fairvoy Private Wealth, LLC | 56,157 | $199.2 萬 | 0.48% | −8,401−13.0% | 減碼 |
| Gateway Investment Advisers LLC | 56,205 | $199.4 萬 | 0.02% | +370+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 56,475 | $200.4 萬 | 0.00% | −6,500−10.3% | 減碼 |
| Bennett Selby Investments LP | 56,604 | $200.8 萬 | 0.71% | +10.0% | 加碼 |
| Leavell Investment Management, Inc. | 58,172 | $206.4 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 58,787 | $208.6 萬 | 0.01% | −258,500−81.5% | 減碼 |
| Thrivent Financial for Lutherans | 60,552 | $212.8 萬 | 0.00% | +676+1.1% | 加碼 |
| Intech Investment Management LLC | 60,322 | $214.0 萬 | 0.02% | −661−1.1% | 減碼 |
| One Capital Management, LLC | 60,844 | $215.9 萬 | 0.06% | +13,485+28.5% | 加碼 |
| Boothbay Fund Management, LLC | 61,030 | $216.5 萬 | 0.05% | +53,840+748.8% | 加碼 |
| Mutual of America Capital Management LLC | 61,249 | $217.3 萬 | 0.02% | −5,267−7.9% | 減碼 |
| Bridges Investment Management Inc | 61,650 | $218.7 萬 | 0.03% | +16,095+35.3% | 加碼 |
| SWS Partners | 62,000 | $220.0 萬 | 0.54% | +1,250+2.1% | 加碼 |
| Diversify Wealth Management, LLC | 67,421 | $220.2 萬 | 0.04% | +297+0.4% | 加碼 |