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 |
|---|---|---|---|---|---|
| FIL Ltd | 275,759 | $978.4 萬 | 0.01% | −254,099−48.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 276,758 | $981.9 萬 | 0.01% | +276,758 | 新進 |
| Next Century Growth Investors LLC | 277,288 | $983.8 萬 | 0.71% | +29,358+11.8% | 加碼 |
| Walleye Trading LLC | 301,710 | $1,070 萬 | 0.22% | −53,166−15.0% | 減碼 |
| Swiss National Bank | 306,100 | $1,086 萬 | 0.01% | +900+0.3% | 加碼 |
| AQR Capital Management LLC | 314,539 | $1,098 萬 | 0.01% | −1,291,269−80.4% | 減碼 |
| Tyro Capital Management LLC | 316,894 | $1,124 萬 | 2.85% | +19,737+6.6% | 加碼 |
| Scopus Asset Management, L.P. | 328,625 | $1,166 萬 | 0.37% | −895,375−73.2% | 減碼 |
| Broad Bay Capital Management, LP | 353,024 | $1,253 萬 | 1.29% | 00.0% | 不變 |
| Ofi Invest Asset Management | 408,284 | $1,257 萬 | 0.17% | −88,104−17.7% | 減碼 |
| ExodusPoint Capital Management, LP | 356,582 | $1,265 萬 | 0.13% | +173,156+94.4% | 加碼 |
| LPL Financial LLC | 363,793 | $1,291 萬 | 0.00% | +36,346+11.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 384,055 | $1,363 萬 | 0.86% | +108,701+39.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 387,844 | $1,376 萬 | 0.01% | −1,340,891−77.6% | 減碼 |
| Nuveen, LLC | 400,934 | $1,423 萬 | 0.00% | −111,435−21.7% | 減碼 |
| Squarepoint Ops LLC | 426,754 | $1,514 萬 | 0.03% | −107,780−20.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,326 | $1,520 萬 | 0.03% | +374,607+697.3% | 加碼 |
| Rhumbline Advisers | 441,857 | $1,568 萬 | 0.01% | +8,673+2.0% | 加碼 |
| Fred Alger Management, LLC | 450,829 | $1,600 萬 | 0.07% | −17,144−3.7% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 454,623 | $1,613 萬 | 2.52% | +149,492+49.0% | 加碼 |
| Principal Financial Group Inc | 454,856 | $1,614 萬 | 0.01% | +112,135+32.7% | 加碼 |
| Wellington Management Group LLP | 459,233 | $1,629 萬 | 0.00% | −131,141−22.2% | 減碼 |
| Envestnet Asset Management Inc | 485,305 | $1,722 萬 | 0.00% | +43,176+9.8% | 加碼 |
| Ranger Investment Management, L.P. | 497,495 | $1,765 萬 | 1.28% | −3,735−0.7% | 減碼 |
| Bank of America Corp | 508,252 | $1,803 萬 | 0.00% | +37,555+8.0% | 加碼 |
| Shay Capital LLC | 514,420 | $1,825 萬 | 2.59% | +514,420 | 新進 |
| Congress Asset Management Co | 529,076 | $1,877 萬 | 0.13% | +529,076 | 新進 |
| Exchange Traded Concepts, LLC | 530,737 | $1,883 萬 | 0.14% | +530,737 | 新進 |
| Retirement Systems of Alabama | 554,611 | $1,968 萬 | 0.07% | +168,531+43.7% | 加碼 |
| Barclays PLC | 599,765 | $2,128 萬 | 0.01% | −171,404−22.2% | 減碼 |
| Braun Stacey Associates Inc | 643,465 | $2,283 萬 | 0.76% | +48,611+8.2% | 加碼 |
| Pictet Asset Management Holding SA | 676,776 | $2,401 萬 | 0.03% | +67,886+11.1% | 加碼 |
| Susquehanna International Group, LLP | 687,422 | $2,439 萬 | 0.03% | +91,075+15.3% | 加碼 |
| Commerce Bank | 703,352 | $2,495 萬 | 0.12% | −45,598−6.1% | 減碼 |
| Alyeska Investment Group, L.P. | 738,200 | $2,619 萬 | 0.07% | +738,200 | 新進 |
| Lord, Abbett & Co. LLC | 754,916 | $2,678 萬 | 0.09% | +132,058+21.2% | 加碼 |
| Point72 Asset Management, L.P. | 849,617 | $3,014 萬 | 0.05% | −685,684−44.7% | 減碼 |
| Price T Rowe Associates Inc | 850,606 | $3,018 萬 | 0.00% | +197,134+30.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 906,880 | $3,218 萬 | 0.09% | −369,523−29.0% | 減碼 |
| Frontier Capital Management Co LLC | 936,062 | $3,321 萬 | 0.34% | +257,728+38.0% | 加碼 |
| Jupiter Asset Management Ltd | 954,125 | $3,385 萬 | 0.18% | +301,478+46.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,044,475 | $3,706 萬 | 0.01% | +1,044,475 | 新進 |
| Janus Henderson Group PLC | 1,058,503 | $3,757 萬 | 0.02% | +276,369+35.3% | 加碼 |
| Capital International Investors | 1,074,845 | $3,814 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,097,936 | $3,895 萬 | 0.03% | −155,163−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,116,783 | $3,962 萬 | 0.01% | −7,987−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,199,448 | $4,055 萬 | 0.00% | −335,168−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,182,917 | $4,197 萬 | 0.01% | +43,746+3.8% | 加碼 |
| Voss Capital, LLC | 1,205,000 | $4,275 萬 | 2.44% | +1,040,000+630.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,219,168 | $4,326 萬 | 0.15% | +1,219,168 | 新進 |
| Charles Schwab Investment Management Inc | 1,230,175 | $4,365 萬 | 0.01% | +45,570+3.8% | 加碼 |
| Blue Grotto Capital, LLC | 1,259,428 | $4,468 萬 | 5.15% | +1,259,428 | 新進 |
| Jennison Associates LLC | 1,298,521 | $4,607 萬 | 0.03% | +30,327+2.4% | 加碼 |
| Voya Investment Management LLC | 1,328,949 | $4,715 萬 | 0.05% | −105,111−7.3% | 減碼 |
| Raymond James Financial Inc | 1,421,397 | $4,856 萬 | 0.01% | −586,129−29.2% | 減碼 |
| Hood River Capital Management LLC | 1,370,561 | $4,863 萬 | 0.49% | −1,042,121−43.2% | 減碼 |
| Northern Trust Corp | 1,383,057 | $4,907 萬 | 0.01% | +27,629+2.0% | 加碼 |
| UBS Group AG | 1,408,760 | $4,998 萬 | 0.01% | −7,139−0.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,437,651 | $5,101 萬 | 1.04% | −87,496−5.7% | 減碼 |
| Invesco Ltd. | 1,443,588 | $5,122 萬 | 0.01% | +911,319+171.2% | 加碼 |
| Junto Capital Management LP | 1,473,314 | $5,227 萬 | 1.11% | +1,473,314 | 新進 |
| Citigroup Inc | 1,519,535 | $5,391 萬 | 0.03% | −444,625−22.6% | 減碼 |
| Fund 1 Investments, LLC | 1,571,764 | $5,577 萬 | 7.27% | +394,044+33.5% | 加碼 |
| Goldman Sachs Group Inc | 1,893,727 | $6,719 萬 | 0.01% | +1,494,909+374.8% | 加碼 |
| Clearbridge Investments, LLC | 2,005,267 | $7,115 萬 | 0.06% | +1,018,454+103.2% | 加碼 |
| Ameriprise Financial Inc | 2,306,379 | $8,183 萬 | 0.02% | −1,232,225−34.8% | 減碼 |
| Champlain Investment Partners, LLC | 2,374,680 | $8,425 萬 | 1.07% | +1,836,702+341.4% | 加碼 |
| Balyasny Asset Management LLC | 2,394,085 | $8,494 萬 | 0.17% | +535,506+28.8% | 加碼 |
| Divisadero Street Capital Management, LP | 2,535,310 | $8,995 萬 | 4.21% | +915,098+56.5% | 加碼 |
| Morgan Stanley | 2,799,172 | $9,931 萬 | 0.01% | +97,038+3.6% | 加碼 |
| Massachusetts Financial Services Co | 3,066,789 | $1.09 億 | 0.04% | +545,558+21.6% | 加碼 |
| Geode Capital Management, LLC | 3,595,950 | $1.28 億 | 0.01% | +30,541+0.9% | 加碼 |
| Westfield Capital Management Co LP | 3,768,911 | $1.34 億 | 0.56% | +2,224,696+144.1% | 加碼 |
| State Street Corp | 5,026,236 | $1.78 億 | 0.01% | +167,996+3.5% | 加碼 |
| FMR LLC | 6,255,233 | $2.22 億 | 0.01% | +509,193+8.9% | 加碼 |
| Vanguard Capital Management LLC | 8,215,468 | $2.91 億 | 0.01% | +8,215,468 | 新進 |
| Vanguard Portfolio Management LLC | 8,820,087 | $3.13 億 | 0.02% | +8,820,087 | 新進 |
| BlackRock, Inc. | 15,945,400 | $5.66 億 | 0.01% | +421,786+2.7% | 加碼 |
| Alliancebernstein L.P. | 19,792,620 | $9.05 億 | 0.29% | +1,213,588+6.5% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,076,373−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −700,629−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −614,319−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −470,331−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −339,683−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −315,133−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −250,194−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −216,441−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −180,419−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −150,567−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −137,965−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −135,800−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −133,741−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −130,855−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −92,043−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −88,073−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −67,140−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −47,570−100.0% | 清倉 |