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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 157,265 | $460.5 萬 | 0.00% | +12,350+8.5% | 加碼 |
| New York State Teachers Retirement System | 154,706 | $453.0 萬 | 0.01% | −1,894−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 152,957 | $447.9 萬 | 0.00% | −16,472−9.7% | 減碼 |
| Jefferies Financial Group Inc. | 152,200 | $445.6 萬 | 0.04% | +134,700+769.7% | 加碼 |
| Moran Wealth Management, LLC | 150,064 | $439.4 萬 | 0.12% | −97,786−39.5% | 減碼 |
| Cerity Partners LLC | 150,050 | $439.3 萬 | 0.01% | +121,636+428.1% | 加碼 |
| Intercapital, LLC | 150,000 | $439.2 萬 | 1.93% | +150,000 | 新進 |
| CIBC World Markets Inc. | 146,662 | $429.4 萬 | 0.01% | +124,793+570.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 145,822 | $427.0 萬 | 0.00% | +142,913+4,912.8% | 加碼 |
| Credit Agricole S A | 144,966 | $424.5 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 143,500 | $420.2 萬 | 0.13% | +143,500 | 新進 |
| State Board of Administration of Florida Retirement System | 139,913 | $409.7 萬 | 0.01% | −2,410−1.7% | 減碼 |
| Group One Trading, L.P. | 139,406 | $408.2 萬 | 0.12% | +88,462+173.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 136,373 | $399.3 萬 | 2.48% | +21,125+18.3% | 加碼 |
| Sovran Advisors, LLC | 134,513 | $396.1 萬 | 0.30% | +78,059+138.3% | 加碼 |
| Future Fund LLC | 133,813 | $391.8 萬 | 1.12% | +50,980+61.5% | 加碼 |
| Omers Administration Corp | 133,761 | $391.7 萬 | 0.02% | −96,769−42.0% | 減碼 |
| Massachusetts Financial Services Co | 132,450 | $387.8 萬 | 0.00% | −2,934,339−95.7% | 減碼 |
| TCG Advisory Services, LLC | 130,335 | $381.6 萬 | 0.07% | +428+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,289 | $369.8 萬 | 0.00% | +7,010+5.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 124,152 | $363.6 萬 | 0.01% | +38,212+44.5% | 加碼 |
| Assetmark, Inc | 122,495 | $358.7 萬 | 0.01% | +122,307+65,056.9% | 加碼 |
| ExodusPoint Capital Management, LP | 120,613 | $353.2 萬 | 0.03% | −235,969−66.2% | 減碼 |
| Man Group plc | 119,573 | $350.1 萬 | 0.01% | −133,355−52.7% | 減碼 |
| Bank of Montreal | 117,511 | $344.1 萬 | 0.00% | +16,848+16.7% | 加碼 |
| Kornitzer Capital Management Inc | 116,960 | $342.5 萬 | 0.07% | −79,051−40.3% | 減碼 |
| Creek Drive Management Group LLC | 116,800 | $342.0 萬 | 2.11% | +116,800 | 新進 |
| Royal Bank of Canada | 111,531 | $326.5 萬 | 0.00% | −49,091−30.6% | 減碼 |
| UNICOM Systems, Inc. | 110,000 | $322.1 萬 | 0.21% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 108,823 | $318.6 萬 | 0.02% | +15,345+16.4% | 加碼 |
| CWA Asset Management Group, LLC | 108,688 | $318.2 萬 | 0.10% | −4,391−3.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,358 | $317.3 萬 | 0.00% | −120,691−52.7% | 減碼 |
| State of Wisconsin Investment Board | 108,218 | $316.9 萬 | 0.01% | +10,697+11.0% | 加碼 |
| Kercheville Advisors, LLC | 106,330 | $311.3 萬 | 0.95% | −70,380−39.8% | 減碼 |
| First Trust Advisors LP | 102,728 | $300.8 萬 | 0.00% | −123,645−54.6% | 減碼 |
| Jain Global LLC | 100,221 | $293.4 萬 | 0.03% | +100,221 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $292.8 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 99,716 | $292.0 萬 | 0.19% | −284,339−74.0% | 減碼 |
| MML Investors Services, LLC | 98,227 | $287.6 萬 | 0.01% | +32,305+49.0% | 加碼 |
| Cetera Investment Advisers | 95,228 | $278.8 萬 | 0.00% | −11,342−10.6% | 減碼 |
| Grizzlyrock Capital, LLC | 95,000 | $278.2 萬 | 1.95% | +95,000 | 新進 |
| New York State Common Retirement Fund | 92,622 | $271.2 萬 | 0.00% | −29,445−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 92,225 | $270.0 萬 | 0.00% | −88,148−48.9% | 減碼 |
| Great West Life Assurance Co | 92,108 | $269.6 萬 | 0.00% | +466+0.5% | 加碼 |
| Stifel Financial Corp | 90,902 | $266.2 萬 | 0.00% | +10,111+12.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 77,696 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 88,000 | $257.7 萬 | 0.06% | +57,000+183.9% | 加碼 |
| Engineers Gate Manager LP | 87,492 | $256.2 萬 | 0.03% | +72,163+470.8% | 加碼 |
| Fifth Third Bancorp | 87,169 | $255.2 萬 | 0.00% | −5,704−6.1% | 減碼 |
| South Dakota Investment Council | 86,112 | $252.1 萬 | 0.04% | +13,900+19.2% | 加碼 |
| Nomura Asset Management International Inc. | 85,977 | $251.7 萬 | 0.00% | −65,873−43.4% | 減碼 |
| American Century Companies Inc | 84,093 | $246.2 萬 | 0.00% | +1,375+1.7% | 加碼 |
| MetLife Investment Management | 83,195 | $243.6 萬 | 0.01% | −2,923−3.4% | 減碼 |
| Banco Santander, S.A. | 81,690 | $239.2 萬 | 0.01% | +38,513+89.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,065 | $222.7 萬 | 0.00% | +29,848+64.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 75,327 | $220.6 萬 | 0.02% | +5,185+7.4% | 加碼 |
| Amalgamated Bank | 75,181 | $220.1 萬 | 0.02% | −4,543−5.7% | 減碼 |
| Sullivan Wood Capital Management LLC | 73,920 | $216.4 萬 | 2.96% | −8,195−10.0% | 減碼 |
| Picton Mahoney Asset Management | 73,817 | $216.1 萬 | 0.02% | −44,484−37.6% | 減碼 |
| One Capital Management, LLC | 60,844 | $215.9 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 72,570 | $212.5 萬 | 0.01% | +2,190+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 71,563 | $209.5 萬 | 0.01% | −1,288−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 71,254 | $208.6 萬 | 0.08% | −11,809−14.2% | 減碼 |
| Quinn Opportunity Partners LLC | 71,000 | $207.9 萬 | 0.10% | +71,000 | 新進 |
| Capricorn Fund Managers Ltd | 70,000 | $205.0 萬 | 0.16% | +70,000 | 新進 |
| Kestra Advisory Services, LLC | 69,932 | $204.8 萬 | 0.01% | −15,119−17.8% | 減碼 |
| Level Four Advisory Services, LLC | 69,679 | $204.0 萬 | 0.06% | −8,808−11.2% | 減碼 |
| Quantinno Capital Management LP | 66,468 | $194.6 萬 | 0.00% | −9,630−12.7% | 減碼 |
| Quantitative Investment Management, LLC | 65,869 | $192.8 萬 | 0.21% | +65,869 | 新進 |
| Jones Financial Companies LLLP | 62,675 | $187.1 萬 | 0.00% | +25,715+69.6% | 加碼 |
| SWS Partners | 63,777 | $186.7 萬 | 0.40% | +1,777+2.9% | 加碼 |
| Kazazian Asset Management, LLC | 63,056 | $184.6 萬 | 1.66% | +42,656+209.1% | 加碼 |
| Handelsbanken Fonder AB | 63,000 | $184.5 萬 | 0.01% | +9,700+18.2% | 加碼 |
| PEAK6 LLC | 62,622 | $183.4 萬 | 0.04% | +21,669+52.9% | 加碼 |
| Vanguard Global Advisers, LLC | 62,214 | $182.2 萬 | 0.00% | −2,716−4.2% | 減碼 |
| Walleye Trading LLC | 61,786 | $180.9 萬 | 0.03% | −239,924−79.5% | 減碼 |
| Bridges Investment Management Inc | 61,393 | $179.8 萬 | 0.02% | −257−0.4% | 減碼 |
| Capelight Capital Asset Management LP | 60,000 | $175.7 萬 | 0.88% | +60,000 | 新進 |
| Auxier Asset Management | 59,963 | $175.6 萬 | 0.24% | +59,963 | 新進 |
| Beaconlight Capital, LLC | 59,576 | $174.4 萬 | 0.77% | −96,815−61.9% | 減碼 |
| Intech Investment Management LLC | 59,029 | $172.8 萬 | 0.02% | −1,293−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 59,013 | $172.8 萬 | 0.02% | −2,236−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 58,918 | $172.5 萬 | 0.03% | −2,112−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 57,408 | $168.1 萬 | 0.02% | +1,203+2.1% | 加碼 |
| 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 |
| Leavell Investment Management, Inc. | 57,172 | $167.4 萬 | 0.06% | −1,000−1.7% | 減碼 |
| GPM Growth Investors, Inc. | 57,006 | $166.9 萬 | 0.70% | −7,328−11.4% | 減碼 |
| Gradient Investments LLC | 55,849 | $163.5 萬 | 0.02% | +2,699+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,872 | $160.7 萬 | 0.01% | +240+0.4% | 加碼 |
| Creative Planning | 54,867 | $160.7 萬 | 0.00% | +12,298+28.9% | 加碼 |
| HighTower Advisors, LLC | 54,532 | $159.7 萬 | 0.00% | +30,241+124.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,997 | $149.9 萬 | 0.00% | +31,445+179.2% | 加碼 |
| EFG International AG | 51,122 | $149.7 萬 | 0.03% | −40,558−44.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,883 | $149.0 萬 | 0.00% | +11,934+30.6% | 加碼 |
| Raiffeisen Bank International AG | 50,000 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Bennett Selby Investments LP | 49,580 | $145.2 萬 | 0.46% | −7,024−12.4% | 減碼 |