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 2 季 13F 持有人
Celsius Holdings, Inc. 在 2026/6/30 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
- 543
- 較 2026 年第 1 季 −30 家
- 持有股數
- 1.67 億
- 較 2026 年第 1 季 +909.6 萬 (+5.8%)
- 總市值
- $49.3 億
- 較 2026 年第 1 季 −$8.52 億 (−14.7%)
- 新進機構
- 108
- 另有 189 家加碼
- 清倉機構
- 138
- 另有 182 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DJE Kapital AG | 30,349 | $89.7 萬 | 0.02% | +30,349 | 新進 |
| New Mexico Educational Retirement Board | 31,100 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Fire Capital Management LLC | 31,209 | $91.4 萬 | 0.37% | +8,897+39.9% | 加碼 |
| Marshall Wace, LLP | 32,237 | $94.4 萬 | 0.00% | +32,237 | 新進 |
| Los Angeles Capital Management LLC | 32,751 | $95.9 萬 | 0.00% | +29,770+998.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,782 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 33,652 | $98.5 萬 | 0.01% | +4,980+17.4% | 加碼 |
| KBC Group NV | 33,672 | $98.6 萬 | 0.00% | −9,290−21.6% | 減碼 |
| Arkadios Wealth Advisors | 34,049 | $99.7 萬 | 0.02% | +7,066+26.2% | 加碼 |
| Captrust Financial Advisors | 34,466 | $100.9 萬 | 0.00% | +15,551+82.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,646 | $101.4 萬 | 0.02% | +34,646 | 新進 |
| Mercer Global Advisors Inc | 35,571 | $104.2 萬 | 0.00% | +27,351+332.7% | 加碼 |
| Diversified Trust Co | 35,582 | $104.2 萬 | 0.02% | −2,453−6.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,654 | $104.4 萬 | 0.01% | −151−0.4% | 減碼 |
| Xponance, Inc. | 35,930 | $105.2 萬 | 0.01% | −693−1.9% | 減碼 |
| Gotham Asset Management, LLC | 37,016 | $108.4 萬 | 0.00% | +37,016 | 新進 |
| State of Michigan Retirement System | 37,100 | $108.6 萬 | 0.00% | −1,400−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 37,150 | $108.8 萬 | 0.00% | −23,402−38.6% | 減碼 |
| Davenport & Co LLC | 37,568 | $110.0 萬 | 0.01% | +22,464+148.7% | 加碼 |
| Van Eck Associates Corp | 37,773 | $110.6 萬 | 0.00% | +22,966+155.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,945 | $111.1 萬 | 0.01% | −2,100−5.2% | 減碼 |
| TriaGen Wealth Management LLC | 38,100 | $111.6 萬 | 0.28% | −2,600−6.4% | 減碼 |
| Bard Associates Inc | 38,800 | $113.6 萬 | 0.25% | 00.0% | 不變 |
| Shaker Investments LLC | 39,974 | $117.0 萬 | 0.42% | −351−0.9% | 減碼 |
| Allianz Asset Management GmbH | 39,982 | $117.1 萬 | 0.00% | −84,669−67.9% | 減碼 |
| KLP Kapitalforvaltning AS | 40,600 | $118.9 萬 | 0.00% | +6,400+18.7% | 加碼 |
| Maven Securities LTD | 40,701 | $119.2 萬 | 0.08% | +40,701 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,760 | $119.3 萬 | 0.01% | +3,200+8.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,755 | $122.3 萬 | 0.00% | +22,776+120.0% | 加碼 |
| Occudo Quantitative Strategies LP | 42,475 | $124.4 萬 | 0.07% | +42,475 | 新進 |
| Darwins River Capital, LP | 43,068 | $126.1 萬 | 0.69% | +43,068 | 新進 |
| Linden Thomas Advisory Services, LLC | 43,073 | $126.1 萬 | 0.10% | +1,317+3.2% | 加碼 |
| STRS Ohio | 43,892 | $128.5 萬 | 0.00% | −340−0.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 44,096 | $129.1 萬 | 0.00% | +4,766+12.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 45,353 | $132.8 萬 | 0.00% | +45,353 | 新進 |
| Dillon & Associates Inc | 46,064 | $133.6 萬 | 0.16% | +10,393+29.1% | 加碼 |
| Louisiana State Employees Retirement System | 46,400 | $135.9 萬 | 0.02% | +100+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,085 | $137.9 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 47,848 | $140.1 萬 | 0.01% | +5,364+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 48,194 | $141.1 萬 | 0.00% | −8,281−14.7% | 減碼 |
| Walleye Capital LLC | 48,428 | $141.8 萬 | 0.01% | −57,154−54.1% | 減碼 |
| Public Employees Retirement System of Ohio | 48,567 | $142.2 萬 | 0.00% | +716+1.5% | 加碼 |
| Bennett Selby Investments LP | 49,580 | $145.2 萬 | 0.46% | −7,024−12.4% | 減碼 |
| Baypointe Partners LLC | 50,000 | $146.4 萬 | 3.51% | −100,000−66.7% | 減碼 |
| Tower Bridge Advisors | 50,000 | $146.4 萬 | 0.13% | +50,000 | 新進 |
| Warm Springs Advisors Inc. | 50,000 | $146.4 萬 | 1.01% | +50,000 | 新進 |
| Raiffeisen Bank International AG | 50,000 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,883 | $149.0 萬 | 0.00% | +11,934+30.6% | 加碼 |
| EFG International AG | 51,122 | $149.7 萬 | 0.03% | −40,558−44.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,997 | $149.9 萬 | 0.00% | +31,445+179.2% | 加碼 |
| HighTower Advisors, LLC | 54,532 | $159.7 萬 | 0.00% | +30,241+124.5% | 加碼 |
| Creative Planning | 54,867 | $160.7 萬 | 0.00% | +12,298+28.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,872 | $160.7 萬 | 0.01% | +240+0.4% | 加碼 |
| Gradient Investments LLC | 55,849 | $163.5 萬 | 0.02% | +2,699+5.1% | 加碼 |
| GPM Growth Investors, Inc. | 57,006 | $166.9 萬 | 0.70% | −7,328−11.4% | 減碼 |
| Leavell Investment Management, Inc. | 57,172 | $167.4 萬 | 0.06% | −1,000−1.7% | 減碼 |
| Diversify Wealth Management, LLC | 58,261 | $167.7 萬 | 0.03% | −9,160−13.6% | 減碼 |
| Diversify Advisory Services, LLC | 58,261 | $167.7 萬 | 0.03% | +58,261 | 新進 |
| Gateway Investment Advisers LLC | 57,408 | $168.1 萬 | 0.02% | +1,203+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 58,918 | $172.5 萬 | 0.03% | −2,112−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 59,013 | $172.8 萬 | 0.02% | −2,236−3.7% | 減碼 |
| Intech Investment Management LLC | 59,029 | $172.8 萬 | 0.02% | −1,293−2.1% | 減碼 |
| Beaconlight Capital, LLC | 59,576 | $174.4 萬 | 0.77% | −96,815−61.9% | 減碼 |
| Auxier Asset Management | 59,963 | $175.6 萬 | 0.24% | +59,963 | 新進 |
| Capelight Capital Asset Management LP | 60,000 | $175.7 萬 | 0.88% | +60,000 | 新進 |
| Bridges Investment Management Inc | 61,393 | $179.8 萬 | 0.02% | −257−0.4% | 減碼 |
| Walleye Trading LLC | 61,786 | $180.9 萬 | 0.03% | −239,924−79.5% | 減碼 |
| Vanguard Global Advisers, LLC | 62,214 | $182.2 萬 | 0.00% | −2,716−4.2% | 減碼 |
| PEAK6 LLC | 62,622 | $183.4 萬 | 0.04% | +21,669+52.9% | 加碼 |
| Handelsbanken Fonder AB | 63,000 | $184.5 萬 | 0.01% | +9,700+18.2% | 加碼 |
| Kazazian Asset Management, LLC | 63,056 | $184.6 萬 | 1.66% | +42,656+209.1% | 加碼 |
| SWS Partners | 63,777 | $186.7 萬 | 0.40% | +1,777+2.9% | 加碼 |
| Jones Financial Companies LLLP | 62,675 | $187.1 萬 | 0.00% | +25,715+69.6% | 加碼 |
| Quantitative Investment Management, LLC | 65,869 | $192.8 萬 | 0.21% | +65,869 | 新進 |
| Quantinno Capital Management LP | 66,468 | $194.6 萬 | 0.00% | −9,630−12.7% | 減碼 |
| Level Four Advisory Services, LLC | 69,679 | $204.0 萬 | 0.06% | −8,808−11.2% | 減碼 |
| Kestra Advisory Services, LLC | 69,932 | $204.8 萬 | 0.01% | −15,119−17.8% | 減碼 |
| Capricorn Fund Managers Ltd | 70,000 | $205.0 萬 | 0.16% | +70,000 | 新進 |
| Quinn Opportunity Partners LLC | 71,000 | $207.9 萬 | 0.10% | +71,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 71,254 | $208.6 萬 | 0.08% | −11,809−14.2% | 減碼 |
| State of Tennessee, Treasury Department | 71,563 | $209.5 萬 | 0.01% | −1,288−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 72,570 | $212.5 萬 | 0.01% | +2,190+3.1% | 加碼 |
| One Capital Management, LLC | 60,844 | $215.9 萬 | 0.06% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 73,817 | $216.1 萬 | 0.02% | −44,484−37.6% | 減碼 |
| Sullivan Wood Capital Management LLC | 73,920 | $216.4 萬 | 2.96% | −8,195−10.0% | 減碼 |
| Amalgamated Bank | 75,181 | $220.1 萬 | 0.02% | −4,543−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 75,327 | $220.6 萬 | 0.02% | +5,185+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,065 | $222.7 萬 | 0.00% | +29,848+64.6% | 加碼 |
| Banco Santander, S.A. | 81,690 | $239.2 萬 | 0.01% | +38,513+89.2% | 加碼 |
| MetLife Investment Management | 83,195 | $243.6 萬 | 0.01% | −2,923−3.4% | 減碼 |
| American Century Companies Inc | 84,093 | $246.2 萬 | 0.00% | +1,375+1.7% | 加碼 |
| Nomura Asset Management International Inc. | 85,977 | $251.7 萬 | 0.00% | −65,873−43.4% | 減碼 |
| South Dakota Investment Council | 86,112 | $252.1 萬 | 0.04% | +13,900+19.2% | 加碼 |
| Fifth Third Bancorp | 87,169 | $255.2 萬 | 0.00% | −5,704−6.1% | 減碼 |
| Engineers Gate Manager LP | 87,492 | $256.2 萬 | 0.03% | +72,163+470.8% | 加碼 |
| Wesbanco Bank Inc | 88,000 | $257.7 萬 | 0.06% | +57,000+183.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 77,696 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 90,902 | $266.2 萬 | 0.00% | +10,111+12.5% | 加碼 |
| Great West Life Assurance Co | 92,108 | $269.6 萬 | 0.00% | +466+0.5% | 加碼 |