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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 169,429 | $601.1 萬 | 0.01% | −4,151−2.4% | 減碼 |
| Citadel Advisors LLC | 169,252 | $600.5 萬 | 0.00% | −984,202−85.3% | 減碼 |
| Portolan Capital Management, LLC | 164,597 | $584.0 萬 | 0.31% | +164,597 | 新進 |
| Royal Bank of Canada | 160,622 | $570.0 萬 | 0.00% | −137,684−46.2% | 減碼 |
| New York State Teachers Retirement System | 156,600 | $555.6 萬 | 0.01% | −16,704−9.6% | 減碼 |
| Beaconlight Capital, LLC | 156,391 | $554.9 萬 | 3.13% | +156,391 | 新進 |
| Nomura Asset Management International Inc. | 151,850 | $538.8 萬 | 0.01% | +91,024+149.6% | 加碼 |
| WS Management LLLP | 150,000 | $532.2 萬 | 0.70% | 00.0% | 不變 |
| Baypointe Partners LLC | 150,000 | $532.2 萬 | 7.30% | +150,000 | 新進 |
| Credit Agricole S A | 144,966 | $514.3 萬 | 0.02% | −4,897−3.3% | 減碼 |
| Howe & Rusling Inc | 144,954 | $514.3 萬 | 0.34% | +5,062+3.6% | 加碼 |
| Vanguard Asset Management, Ltd | 144,915 | $514.2 萬 | 0.00% | +144,915 | 新進 |
| State Board of Administration of Florida Retirement System | 142,323 | $505.0 萬 | 0.01% | −1,076−0.8% | 減碼 |
| Amica Mutual Insurance Co | 138,554 | $491.6 萬 | 0.42% | +83,781+153.0% | 加碼 |
| Canada Pension Plan Investment Board | 136,800 | $485.4 萬 | 0.00% | −365,400−72.8% | 減碼 |
| Prospect Capital Advisors, LLC | 130,600 | $463.4 萬 | 2.58% | +5,650+4.5% | 加碼 |
| TCG Advisory Services, LLC | 129,907 | $460.9 萬 | 0.11% | +10,671+8.9% | 加碼 |
| Millennium Management LLC | 128,873 | $457.2 萬 | 0.00% | −524,854−80.3% | 減碼 |
| Sone Capital Management, LLC | 127,612 | $452.8 萬 | 0.38% | +40,308+46.2% | 加碼 |
| Allianz Asset Management GmbH | 124,651 | $442.3 萬 | 0.01% | −27,189−17.9% | 減碼 |
| IMC-Chicago, LLC | 124,613 | $442.1 萬 | 0.07% | −72,487−36.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 122,534 | $434.8 萬 | 0.41% | +59,639+94.8% | 加碼 |
| New York State Common Retirement Fund | 122,067 | $433.1 萬 | 0.01% | −3,108−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,279 | $423.2 萬 | 0.00% | −2,002−1.7% | 減碼 |
| Picton Mahoney Asset Management | 118,301 | $419.7 萬 | 0.04% | +118,301 | 新進 |
| Savoir Faire Capital Management, L.P. | 115,248 | $408.9 萬 | 2.47% | +51,552+80.9% | 加碼 |
| Knuff & Co LLC | 115,066 | $408.3 萬 | 1.23% | −12,815−10.0% | 減碼 |
| CWA Asset Management Group, LLC | 113,079 | $401.2 萬 | 0.14% | −5,201−4.4% | 減碼 |
| UNICOM Systems, Inc. | 110,000 | $390.3 萬 | 0.40% | 00.0% | 不變 |
| Blair William & Co | 109,531 | $388.6 萬 | 0.01% | +73,309+202.4% | 加碼 |
| Cetera Investment Advisers | 106,570 | $378.1 萬 | 0.00% | −19,785−15.7% | 減碼 |
| Mitchell Capital Management Co | 105,993 | $376.1 萬 | 0.69% | −14,857−12.3% | 減碼 |
| Walleye Capital LLC | 105,582 | $374.6 萬 | 0.02% | −147,886−58.3% | 減碼 |
| Toronto Dominion Bank | 103,996 | $369.0 萬 | 0.01% | −46,850−31.1% | 減碼 |
| Bank of Montreal | 100,663 | $357.2 萬 | 0.00% | +5,686+6.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $354.8 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 97,521 | $346.0 萬 | 0.01% | +25,466+35.3% | 加碼 |
| Bridgewater Associates, LP | 97,051 | $344.3 萬 | 0.02% | −157,154−61.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 93,478 | $331.7 萬 | 0.02% | −1,701−1.8% | 減碼 |
| Fifth Third Bancorp | 92,873 | $329.5 萬 | 0.01% | +90,917+4,648.1% | 加碼 |
| Great West Life Assurance Co | 91,642 | $325.5 萬 | 0.01% | +449+0.5% | 加碼 |
| EFG International AG | 91,680 | $325.4 萬 | 0.07% | +15,438+20.2% | 加碼 |
| Blackstone Group Inc. | 91,512 | $324.7 萬 | 0.01% | +91,512 | 新進 |
| Wakefield Asset Management LLLP | 91,145 | $323.4 萬 | 0.86% | +1,419+1.6% | 加碼 |
| Freemont Management S.A. | 90,500 | $321.1 萬 | 0.60% | −9,300−9.3% | 減碼 |
| Thornburg Investment Management Inc | 88,133 | $312.7 萬 | 0.03% | −24,821−22.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 86,721 | $307.7 萬 | 0.62% | +46+0.1% | 加碼 |
| MetLife Investment Management | 86,118 | $305.5 萬 | 0.02% | +200.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 85,940 | $304.7 萬 | 0.01% | +12,209+16.6% | 加碼 |
| Kestra Advisory Services, LLC | 85,051 | $301.8 萬 | 0.01% | −4,770−5.3% | 減碼 |
| Capital Fund Management S.A. | 84,950 | $301.4 萬 | 0.03% | +84,950 | 新進 |
| Trexquant Investment LP | 84,504 | $299.8 萬 | 0.02% | +84,504 | 新進 |
| Future Fund LLC | 82,833 | $293.9 萬 | 1.03% | +23,129+38.7% | 加碼 |
| American Century Companies Inc | 82,718 | $293.5 萬 | 0.00% | −713,111−89.6% | 減碼 |
| Sullivan Wood Capital Management LLC | 82,115 | $291.3 萬 | 5.10% | +1,350+1.7% | 加碼 |
| Bridgefront Capital, LLC | 81,736 | $290.0 萬 | 0.72% | +81,736 | 新進 |
| Stifel Financial Corp | 80,791 | $286.6 萬 | 0.00% | −49,095−37.8% | 減碼 |
| Amalgamated Bank | 79,724 | $282.9 萬 | 0.02% | +2,338+3.0% | 加碼 |
| Level Four Advisory Services, LLC | 78,487 | $278.5 萬 | 0.09% | +5,153+7.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,063 | $271.5 萬 | 0.12% | +13,986+20.2% | 加碼 |
| Quantinno Capital Management LP | 76,098 | $270.0 萬 | 0.00% | −5,208−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 77,696 | $267.1 萬 | 0.00% | 00.0% | 不變 |
| 4D Advisors, LLC | 75,000 | $266.1 萬 | 1.69% | −65,000−46.4% | 減碼 |
| XTX Topco Ltd | 74,217 | $263.3 萬 | 0.05% | +74,217 | 新進 |
| Verition Fund Management LLC | 74,052 | $262.7 萬 | 0.03% | −100,854−57.7% | 減碼 |
| State of Tennessee, Treasury Department | 72,851 | $258.5 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 72,212 | $256.2 萬 | 0.05% | 00.0% | 不變 |
| Caption Management, LLC | 71,100 | $252.3 萬 | 0.12% | −51,469−42.0% | 減碼 |
| Treasurer of the State of North Carolina | 70,380 | $249.7 萬 | 0.01% | +1,503+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 70,142 | $248.9 萬 | 0.02% | +1,034+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 67,923 | $241.0 萬 | 0.00% | −13,567−16.6% | 減碼 |
| Castleark Management LLC | 67,902 | $240.9 萬 | 0.08% | −101,940−60.0% | 減碼 |
| Stableford Capital II LLC | 66,990 | $237.7 萬 | 0.88% | +397+0.6% | 加碼 |
| MML Investors Services, LLC | 65,922 | $233.9 萬 | 0.01% | +4,944+8.1% | 加碼 |
| Vanguard Global Advisers, LLC | 64,930 | $230.4 萬 | 0.00% | +64,930 | 新進 |
| Guggenheim Capital LLC | 64,638 | $229.3 萬 | 0.02% | +40,561+168.5% | 加碼 |
| GPM Growth Investors, Inc. | 64,334 | $228.3 萬 | 0.96% | −256−0.4% | 減碼 |
| Owlhouse Capital LP | 64,013 | $227.1 萬 | 3.02% | +64,013 | 新進 |
| Havemeyer Place LP | 62,856 | $223.0 萬 | 0.26% | +35,225+127.5% | 加碼 |
| Diversify Wealth Management, LLC | 67,421 | $220.2 萬 | 0.04% | +297+0.4% | 加碼 |
| SWS Partners | 62,000 | $220.0 萬 | 0.54% | +1,250+2.1% | 加碼 |
| Bridges Investment Management Inc | 61,650 | $218.7 萬 | 0.03% | +16,095+35.3% | 加碼 |
| Mutual of America Capital Management LLC | 61,249 | $217.3 萬 | 0.02% | −5,267−7.9% | 減碼 |
| Boothbay Fund Management, LLC | 61,030 | $216.5 萬 | 0.05% | +53,840+748.8% | 加碼 |
| One Capital Management, LLC | 60,844 | $215.9 萬 | 0.06% | +13,485+28.5% | 加碼 |
| Intech Investment Management LLC | 60,322 | $214.0 萬 | 0.02% | −661−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 60,552 | $212.8 萬 | 0.00% | +676+1.1% | 加碼 |
| Panagora Asset Management Inc | 58,787 | $208.6 萬 | 0.01% | −258,500−81.5% | 減碼 |
| Leavell Investment Management, Inc. | 58,172 | $206.4 萬 | 0.08% | 00.0% | 不變 |
| Bennett Selby Investments LP | 56,604 | $200.8 萬 | 0.71% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 56,475 | $200.4 萬 | 0.00% | −6,500−10.3% | 減碼 |
| Gateway Investment Advisers LLC | 56,205 | $199.4 萬 | 0.02% | +370+0.7% | 加碼 |
| Fairvoy Private Wealth, LLC | 56,157 | $199.2 萬 | 0.48% | −8,401−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,757 | $194.3 萬 | 0.02% | −10,462−16.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,632 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 54,395 | $193.0 萬 | 0.03% | −125,703−69.8% | 減碼 |
| M & L Capital Management Ltd | 53,400 | $189.6 萬 | 0.47% | 00.0% | 不變 |
| Sovran Advisors, LLC | 56,454 | $189.5 萬 | 0.15% | +56,454 | 新進 |
| Handelsbanken Fonder AB | 53,300 | $189.1 萬 | 0.01% | +4,700+9.7% | 加碼 |
| Gradient Investments LLC | 53,150 | $188.6 萬 | 0.03% | +53,150 | 新進 |