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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 777,460 | $2,276 萬 | 0.21% | −158,602−16.9% | 減碼 |
| Voss Capital, LLC | 825,000 | $2,416 萬 | 1.21% | −380,000−31.5% | 減碼 |
| Shay Capital LLC | 857,900 | $2,512 萬 | 2.77% | +343,480+66.8% | 加碼 |
| Clearline Capital LP | 969,725 | $2,839 萬 | 1.83% | +969,725 | 新進 |
| Vanguard Fiduciary Trust Co | 1,053,951 | $3,086 萬 | 0.01% | +9,476+0.9% | 加碼 |
| Jupiter Topco LLC | 1,060,106 | $3,105 萬 | 0.01% | +1,060,106 | 新進 |
| Champlain Investment Partners, LLC | 1,083,689 | $3,173 萬 | 0.82% | −1,290,991−54.4% | 減碼 |
| Capital International Investors | 1,105,741 | $3,238 萬 | 0.01% | +30,896+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,119,984 | $3,279 萬 | 0.02% | +732,140+188.8% | 加碼 |
| Goldman Sachs Group Inc | 1,151,907 | $3,373 萬 | 0.00% | −741,820−39.2% | 減碼 |
| Susquehanna International Group, LLP | 1,167,183 | $3,418 萬 | 0.03% | +479,761+69.8% | 加碼 |
| JPMorgan Chase & Co | 1,161,361 | $3,485 萬 | 0.00% | −38,087−3.2% | 減碼 |
| North Peak Capital Management, LLC | 1,195,244 | $3,500 萬 | 3.89% | +1,195,244 | 新進 |
| Nomura Holdings Inc | 1,201,162 | $3,517 萬 | 0.15% | +1,181,589+6,036.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,203,942 | $3,525 萬 | 0.01% | +21,025+1.8% | 加碼 |
| Jennison Associates LLC | 1,208,424 | $3,538 萬 | 0.02% | −90,097−6.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,224,917 | $3,587 萬 | 0.10% | +5,749+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,315,181 | $3,851 萬 | 0.01% | +85,006+6.9% | 加碼 |
| Ameriprise Financial Inc | 1,380,389 | $4,042 萬 | 0.01% | −925,990−40.1% | 減碼 |
| Northern Trust Corp | 1,386,149 | $4,059 萬 | 0.00% | +3,092+0.2% | 加碼 |
| Citigroup Inc | 1,420,403 | $4,159 萬 | 0.02% | −99,132−6.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,466,503 | $4,294 萬 | 0.73% | +28,852+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,469,944 | $4,304 萬 | 0.01% | +353,161+31.6% | 加碼 |
| Blue Grotto Capital, LLC | 1,489,498 | $4,361 萬 | 3.64% | +230,070+18.3% | 加碼 |
| Tyro Capital Management LLC | 1,494,778 | $4,377 萬 | 9.82% | +1,177,884+371.7% | 加碼 |
| Invesco Ltd. | 1,672,041 | $4,896 萬 | 0.00% | +228,453+15.8% | 加碼 |
| Divisadero Street Capital Management, LP | 1,820,624 | $5,331 萬 | 1.24% | −714,686−28.2% | 減碼 |
| Victory Capital Management Inc | 1,902,373 | $5,570 萬 | 0.03% | +804,437+73.3% | 加碼 |
| Voya Investment Management LLC | 1,911,660 | $5,597 萬 | 0.05% | +582,711+43.8% | 加碼 |
| Clearbridge Investments, LLC | 2,284,333 | $6,689 萬 | 0.06% | +279,066+13.9% | 加碼 |
| UBS Group AG | 2,554,925 | $7,481 萬 | 0.01% | +1,146,165+81.4% | 加碼 |
| Geode Capital Management, LLC | 3,562,540 | $1.04 億 | 0.01% | −33,410−0.9% | 減碼 |
| AQR Capital Management LLC | 3,565,178 | $1.04 億 | 0.04% | +3,250,639+1,033.5% | 加碼 |
| State Street Corp | 5,253,654 | $1.54 億 | 0.00% | +227,418+4.5% | 加碼 |
| Westfield Capital Management Co LP | 5,324,481 | $1.56 億 | 0.51% | +1,555,570+41.3% | 加碼 |
| Norges Bank | 6,208,110 | $1.82 億 | 0.02% | +6,208,110 | 新進 |
| FMR LLC | 6,615,598 | $1.94 億 | 0.01% | +360,365+5.8% | 加碼 |
| Morgan Stanley | 7,615,074 | $2.23 億 | 0.01% | +4,815,902+172.0% | 加碼 |
| Vanguard Capital Management LLC | 8,251,547 | $2.42 億 | 0.01% | +36,079+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 8,972,227 | $2.63 億 | 0.01% | +152,140+1.7% | 加碼 |
| Sachem Head Capital Management LP | 9,090,000 | $2.66 億 | 5.52% | +9,090,000 | 新進 |
| Alliancebernstein L.P. | 8,359,099 | $2.97 億 | 0.11% | −11,433,521−57.8% | 減碼 |
| BlackRock, Inc. | 18,416,043 | $5.39 億 | 0.01% | +2,470,643+15.5% | 加碼 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,394,085−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,473,314−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,370,561−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −954,125−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −849,617−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −754,916−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −738,200−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −459,233−100.0% | 清倉 |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | 0.00% | −454,623−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −426,754−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −353,024−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −328,625−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −277,288−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −276,758−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −275,759−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −245,377−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −245,377−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −136,800−100.0% | 清倉 |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −130,600−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,873−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −127,612−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −105,993−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −91,512−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −91,145−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −90,500−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −88,133−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,504−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −81,736−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −67,902−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −66,990−100.0% | 清倉 |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −64,013−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −62,856−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −58,787−100.0% | 清倉 |
| Fairvoy Private Wealth, LLC | 0 | $0 | 0.00% | −56,157−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,757−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −54,395−100.0% | 清倉 |
| M & L Capital Management Ltd | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −51,722−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −48,004−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,748−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −36,268−100.0% | 清倉 |
| FirstWave Capital Management LLC | 0 | $0 | 0.00% | −32,934−100.0% | 清倉 |
| LuminArx Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,724−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −26,298−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −20,240−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,744−100.0% | 清倉 |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −19,534−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,720−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −17,672−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,875−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,541−100.0% | 清倉 |