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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 92,225 | $270.0 萬 | 0.00% | −88,148−48.9% | 減碼 |
| New York State Common Retirement Fund | 92,622 | $271.2 萬 | 0.00% | −29,445−24.1% | 減碼 |
| Grizzlyrock Capital, LLC | 95,000 | $278.2 萬 | 1.95% | +95,000 | 新進 |
| Cetera Investment Advisers | 95,228 | $278.8 萬 | 0.00% | −11,342−10.6% | 減碼 |
| MML Investors Services, LLC | 98,227 | $287.6 萬 | 0.01% | +32,305+49.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 99,716 | $292.0 萬 | 0.19% | −284,339−74.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $292.8 萬 | 0.06% | 00.0% | 不變 |
| Jain Global LLC | 100,221 | $293.4 萬 | 0.03% | +100,221 | 新進 |
| First Trust Advisors LP | 102,728 | $300.8 萬 | 0.00% | −123,645−54.6% | 減碼 |
| Kercheville Advisors, LLC | 106,330 | $311.3 萬 | 0.95% | −70,380−39.8% | 減碼 |
| State of Wisconsin Investment Board | 108,218 | $316.9 萬 | 0.01% | +10,697+11.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,358 | $317.3 萬 | 0.00% | −120,691−52.7% | 減碼 |
| CWA Asset Management Group, LLC | 108,688 | $318.2 萬 | 0.10% | −4,391−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 108,823 | $318.6 萬 | 0.02% | +15,345+16.4% | 加碼 |
| UNICOM Systems, Inc. | 110,000 | $322.1 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 111,531 | $326.5 萬 | 0.00% | −49,091−30.6% | 減碼 |
| Creek Drive Management Group LLC | 116,800 | $342.0 萬 | 2.11% | +116,800 | 新進 |
| Kornitzer Capital Management Inc | 116,960 | $342.5 萬 | 0.07% | −79,051−40.3% | 減碼 |
| Bank of Montreal | 117,511 | $344.1 萬 | 0.00% | +16,848+16.7% | 加碼 |
| Man Group plc | 119,573 | $350.1 萬 | 0.01% | −133,355−52.7% | 減碼 |
| ExodusPoint Capital Management, LP | 120,613 | $353.2 萬 | 0.03% | −235,969−66.2% | 減碼 |
| Assetmark, Inc | 122,495 | $358.7 萬 | 0.01% | +122,307+65,056.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 124,152 | $363.6 萬 | 0.01% | +38,212+44.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,289 | $369.8 萬 | 0.00% | +7,010+5.9% | 加碼 |
| TCG Advisory Services, LLC | 130,335 | $381.6 萬 | 0.07% | +428+0.3% | 加碼 |
| Massachusetts Financial Services Co | 132,450 | $387.8 萬 | 0.00% | −2,934,339−95.7% | 減碼 |
| Omers Administration Corp | 133,761 | $391.7 萬 | 0.02% | −96,769−42.0% | 減碼 |
| Future Fund LLC | 133,813 | $391.8 萬 | 1.12% | +50,980+61.5% | 加碼 |
| Sovran Advisors, LLC | 134,513 | $396.1 萬 | 0.30% | +78,059+138.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 136,373 | $399.3 萬 | 2.48% | +21,125+18.3% | 加碼 |
| Group One Trading, L.P. | 139,406 | $408.2 萬 | 0.12% | +88,462+173.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,913 | $409.7 萬 | 0.01% | −2,410−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 143,500 | $420.2 萬 | 0.13% | +143,500 | 新進 |
| Credit Agricole S A | 144,966 | $424.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 145,822 | $427.0 萬 | 0.00% | +142,913+4,912.8% | 加碼 |
| CIBC World Markets Inc. | 146,662 | $429.4 萬 | 0.01% | +124,793+570.6% | 加碼 |
| Intercapital, LLC | 150,000 | $439.2 萬 | 1.93% | +150,000 | 新進 |
| Cerity Partners LLC | 150,050 | $439.3 萬 | 0.01% | +121,636+428.1% | 加碼 |
| Moran Wealth Management, LLC | 150,064 | $439.4 萬 | 0.12% | −97,786−39.5% | 減碼 |
| Jefferies Financial Group Inc. | 152,200 | $445.6 萬 | 0.04% | +134,700+769.7% | 加碼 |
| Russell Investments Group, Ltd. | 152,957 | $447.9 萬 | 0.00% | −16,472−9.7% | 減碼 |
| New York State Teachers Retirement System | 154,706 | $453.0 萬 | 0.01% | −1,894−1.2% | 減碼 |
| Vanguard Asset Management, Ltd | 157,265 | $460.5 萬 | 0.00% | +12,350+8.5% | 加碼 |
| Roubaix Capital, LLC | 164,889 | $482.8 萬 | 1.73% | +164,889 | 新進 |
| Knuff & Co LLC | 165,499 | $484.6 萬 | 1.23% | +50,433+43.8% | 加碼 |
| Amica Mutual Insurance Co | 170,047 | $497.9 萬 | 0.41% | +31,493+22.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 160,114 | $507.6 萬 | 0.09% | +158,867+12,739.9% | 加碼 |
| Howe & Rusling Inc | 175,016 | $512.4 萬 | 0.30% | +30,062+20.7% | 加碼 |
| Weiss Asset Management LP | 176,066 | $515.5 萬 | 0.06% | +176,066 | 新進 |
| Capital Fund Management S.A. | 178,418 | $522.4 萬 | 0.04% | +93,468+110.0% | 加碼 |
| Envestnet Asset Management Inc | 178,583 | $522.9 萬 | 0.00% | −306,722−63.2% | 減碼 |
| Korea Investment CORP | 180,447 | $528.3 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 187,661 | $549.5 萬 | 0.43% | +65,127+53.2% | 加碼 |
| SEI Investments Co | 192,398 | $563.3 萬 | 0.00% | −74,203−27.8% | 減碼 |
| Portolan Capital Management, LLC | 194,851 | $570.5 萬 | 0.21% | +30,254+18.4% | 加碼 |
| Toronto Dominion Bank | 199,300 | $583.6 萬 | 0.01% | +95,304+91.6% | 加碼 |
| WS Management LLLP | 200,000 | $585.6 萬 | 0.69% | +50,000+33.3% | 加碼 |
| California State Teachers Retirement System | 200,782 | $587.9 萬 | 0.01% | +21,058+11.7% | 加碼 |
| Barclays PLC | 217,294 | $636.2 萬 | 0.00% | −382,471−63.8% | 減碼 |
| Legal & General Group Plc | 219,808 | $643.6 萬 | 0.00% | +3,564+1.6% | 加碼 |
| SNS Financial Group, LLC | 222,613 | $651.8 萬 | 0.13% | +222,613 | 新進 |
| Bayberry Capital Partners LP | 226,500 | $663.2 萬 | 2.29% | +16,500+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 228,780 | $669.9 萬 | 0.01% | +39,167+20.7% | 加碼 |
| California Public Employees Retirement System | 235,207 | $688.7 萬 | 0.00% | +2,849+1.2% | 加碼 |
| Raymond James Financial Inc | 249,978 | $731.9 萬 | 0.00% | −1,171,419−82.4% | 減碼 |
| CenterBook Partners LP | 252,879 | $740.4 萬 | 0.36% | +252,879 | 新進 |
| River Road Asset Management, LLC | 253,447 | $742.1 萬 | 0.08% | +253,447 | 新進 |
| Clark Capital Management Group, Inc. | 253,612 | $742.6 萬 | 0.04% | +11,879+4.9% | 加碼 |
| XTX Topco Ltd | 260,443 | $762.6 萬 | 0.10% | +186,226+250.9% | 加碼 |
| Peregrine Capital Management LLC | 264,399 | $774.2 萬 | 0.25% | +52,532+24.8% | 加碼 |
| Wells Fargo & Company | 275,511 | $806.7 萬 | 0.00% | +85,087+44.7% | 加碼 |
| Capstone Investment Advisors, LLC | 276,454 | $809.5 萬 | 0.06% | +258,674+1,454.9% | 加碼 |
| Ofi Invest Asset Management | 369,726 | $946.9 萬 | 0.09% | −38,558−9.4% | 減碼 |
| LPL Financial LLC | 333,526 | $976.6 萬 | 0.00% | −30,267−8.3% | 減碼 |
| Swiss National Bank | 348,000 | $1,019 萬 | 0.01% | +41,900+13.7% | 加碼 |
| Whittier Trust Co | 310,702 | $1,027 萬 | 0.10% | +310,262+70,514.1% | 加碼 |
| Principal Financial Group Inc | 358,147 | $1,049 萬 | 0.01% | −96,709−21.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,040 | $1,078 萬 | 0.02% | +368,040 | 新進 |
| Nuveen, LLC | 368,636 | $1,079 萬 | 0.00% | −32,298−8.1% | 減碼 |
| Amundi | 377,724 | $1,106 萬 | 0.00% | +333,974+763.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 420,000 | $1,230 萬 | 0.38% | +401,699+2,195.0% | 加碼 |
| Qube Research & Technologies Ltd | 420,693 | $1,232 萬 | 0.01% | +352,770+519.4% | 加碼 |
| CastleKnight Management LP | 422,100 | $1,236 萬 | 0.45% | +390,300+1,227.4% | 加碼 |
| Rhumbline Advisers | 433,276 | $1,269 萬 | 0.01% | −8,581−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,838 | $1,300 萬 | 0.02% | +15,512+3.6% | 加碼 |
| Ranger Investment Management, L.P. | 465,470 | $1,363 萬 | 0.86% | −32,025−6.4% | 減碼 |
| Congress Asset Management Co | 476,163 | $1,394 萬 | 0.09% | −52,913−10.0% | 減碼 |
| Buckley Capital Advisors, LLC | 503,900 | $1,475 萬 | 9.18% | +503,900 | 新進 |
| Commerce Bank | 523,281 | $1,532 萬 | 0.07% | −180,071−25.6% | 減碼 |
| Fred Alger Management, LLC | 531,503 | $1,556 萬 | 0.05% | +80,674+17.9% | 加碼 |
| Braun Stacey Associates Inc | 596,726 | $1,747 萬 | 0.50% | −46,739−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 604,287 | $1,769 萬 | 0.02% | −72,489−10.7% | 減碼 |
| Fund 1 Investments, LLC | 606,508 | $1,776 萬 | 3.12% | −965,256−61.4% | 減碼 |
| Retirement Systems of Alabama | 615,019 | $1,801 萬 | 0.05% | +60,408+10.9% | 加碼 |
| Exchange Traded Concepts, LLC | 627,139 | $1,836 萬 | 0.09% | +96,402+18.2% | 加碼 |
| Bank of America Corp | 656,684 | $1,923 萬 | 0.00% | +148,432+29.2% | 加碼 |
| IMC-Chicago, LLC | 711,652 | $2,084 萬 | 0.19% | +587,039+471.1% | 加碼 |
| Citadel Advisors LLC | 719,636 | $2,107 萬 | 0.01% | +550,384+325.2% | 加碼 |
| Price T Rowe Associates Inc | 727,341 | $2,130 萬 | 0.00% | −123,265−14.5% | 減碼 |
| Findell Capital Management LLC | 750,000 | $2,196 萬 | 3.62% | +550,000+275.0% | 加碼 |