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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 48,567 | $142.2 萬 | 0.00% | +716+1.5% | 加碼 |
| Walleye Capital LLC | 48,428 | $141.8 萬 | 0.01% | −57,154−54.1% | 減碼 |
| Commonwealth Equity Services, LLC | 48,194 | $141.1 萬 | 0.00% | −8,281−14.7% | 減碼 |
| Arizona State Retirement System | 47,848 | $140.1 萬 | 0.01% | +5,364+12.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,085 | $137.9 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 46,400 | $135.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Dillon & Associates Inc | 46,064 | $133.6 萬 | 0.16% | +10,393+29.1% | 加碼 |
| First Eagle Investment Management, LLC | 45,353 | $132.8 萬 | 0.00% | +45,353 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,197 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 44,096 | $129.1 萬 | 0.00% | +4,766+12.1% | 加碼 |
| STRS Ohio | 43,892 | $128.5 萬 | 0.00% | −340−0.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 43,073 | $126.1 萬 | 0.10% | +1,317+3.2% | 加碼 |
| Darwins River Capital, LP | 43,068 | $126.1 萬 | 0.69% | +43,068 | 新進 |
| Occudo Quantitative Strategies LP | 42,475 | $124.4 萬 | 0.07% | +42,475 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,755 | $122.3 萬 | 0.00% | +22,776+120.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,760 | $119.3 萬 | 0.01% | +3,200+8.5% | 加碼 |
| Maven Securities LTD | 40,701 | $119.2 萬 | 0.08% | +40,701 | 新進 |
| KLP Kapitalforvaltning AS | 40,600 | $118.9 萬 | 0.00% | +6,400+18.7% | 加碼 |
| Allianz Asset Management GmbH | 39,982 | $117.1 萬 | 0.00% | −84,669−67.9% | 減碼 |
| Shaker Investments LLC | 39,974 | $117.0 萬 | 0.42% | −351−0.9% | 減碼 |
| Bard Associates Inc | 38,800 | $113.6 萬 | 0.25% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 38,100 | $111.6 萬 | 0.28% | −2,600−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,945 | $111.1 萬 | 0.01% | −2,100−5.2% | 減碼 |
| Van Eck Associates Corp | 37,773 | $110.6 萬 | 0.00% | +22,966+155.1% | 加碼 |
| Davenport & Co LLC | 37,568 | $110.0 萬 | 0.01% | +22,464+148.7% | 加碼 |
| Thrivent Financial for Lutherans | 37,150 | $108.8 萬 | 0.00% | −23,402−38.6% | 減碼 |
| State of Michigan Retirement System | 37,100 | $108.6 萬 | 0.00% | −1,400−3.6% | 減碼 |
| Gotham Asset Management, LLC | 37,016 | $108.4 萬 | 0.00% | +37,016 | 新進 |
| Xponance, Inc. | 35,930 | $105.2 萬 | 0.01% | −693−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,654 | $104.4 萬 | 0.01% | −151−0.4% | 減碼 |
| Diversified Trust Co | 35,582 | $104.2 萬 | 0.02% | −2,453−6.4% | 減碼 |
| Mercer Global Advisors Inc | 35,571 | $104.2 萬 | 0.00% | +27,351+332.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,646 | $101.4 萬 | 0.02% | +34,646 | 新進 |
| Captrust Financial Advisors | 34,466 | $100.9 萬 | 0.00% | +15,551+82.2% | 加碼 |
| Arkadios Wealth Advisors | 34,049 | $99.7 萬 | 0.02% | +7,066+26.2% | 加碼 |
| KBC Group NV | 33,672 | $98.6 萬 | 0.00% | −9,290−21.6% | 減碼 |
| Pinnacle Associates Ltd | 33,652 | $98.5 萬 | 0.01% | +4,980+17.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,782 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 32,751 | $95.9 萬 | 0.00% | +29,770+998.7% | 加碼 |
| Marshall Wace, LLP | 32,237 | $94.4 萬 | 0.00% | +32,237 | 新進 |
| Fire Capital Management LLC | 31,209 | $91.4 萬 | 0.37% | +8,897+39.9% | 加碼 |
| New Mexico Educational Retirement Board | 31,100 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| DJE Kapital AG | 30,349 | $89.7 萬 | 0.02% | +30,349 | 新進 |
| RFG Advisory, LLC | 29,419 | $86.1 萬 | 0.01% | +1,834+6.6% | 加碼 |
| Yousif Capital Management, LLC | 29,179 | $85.4 萬 | 0.01% | −2,377−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,169 | $85.4 萬 | 0.02% | −275−0.9% | 減碼 |
| SummitTX Capital, L.P. | 28,885 | $84.6 萬 | 0.02% | +28,885 | 新進 |
| Granite Islands Private Wealth, LLC | 29,014 | $84.4 萬 | 0.62% | +15,900+121.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 28,745 | $84.2 萬 | 0.12% | −123−0.4% | 減碼 |
| Oppenheimer & Co Inc | 28,014 | $82.0 萬 | 0.01% | +6,300+29.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,941 | $81.8 萬 | 0.00% | +2,332+9.1% | 加碼 |
| Simplex Trading, LLC | 27,916 | $81.7 萬 | 0.02% | +27,916 | 新進 |
| Neuberger Berman Group LLC | 27,241 | $79.8 萬 | 0.00% | −1,209−4.2% | 減碼 |
| Alpine Peaks Capital, LP | 26,332 | $77.1 萬 | 0.90% | +26,332 | 新進 |
| Virtu Financial LLC | 26,131 | $76.5 萬 | 0.02% | +26,131 | 新進 |
| State of Alaska, Department of Revenue | 25,909 | $75.7 萬 | 0.01% | +3,862+17.5% | 加碼 |
| Outfitter Financial LLC | 25,505 | $74.7 萬 | 0.52% | +2,335+10.1% | 加碼 |
| Winton Group Ltd | 25,400 | $74.4 萬 | 0.02% | +25,400 | 新進 |
| Nisa Investment Advisors, LLC | 25,134 | $73.6 萬 | 0.00% | −4,586−15.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,018 | $73.3 萬 | 0.00% | −3,924−13.6% | 減碼 |
| Rock Creek Group, LP | 25,000 | $73.2 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,010 | $73.2 萬 | 0.00% | +25,010 | 新進 |
| Guggenheim Capital LLC | 24,670 | $72.2 萬 | 0.00% | −39,968−61.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,587 | $69.1 萬 | 0.00% | +3,750+18.9% | 加碼 |
| Baird Financial Group, Inc. | 23,259 | $68.1 萬 | 0.00% | −18−0.1% | 減碼 |
| J. Safra Sarasin Holding AG | 23,008 | $67.4 萬 | 0.01% | +23,008 | 新進 |
| Mendel Money Management | 22,820 | $66.8 萬 | 0.24% | +11,050+93.9% | 加碼 |
| Aquatic Capital Management LLC | 22,371 | $65.5 萬 | 0.02% | +22,371 | 新進 |
| Pacer Advisors, Inc. | 22,343 | $65.4 萬 | 0.00% | −7,840−26.0% | 減碼 |
| Dark Forest Capital Management LP | 22,180 | $64.9 萬 | 0.04% | +22,180 | 新進 |
| Blue Chip Partners, Inc. | 22,024 | $64.5 萬 | 0.04% | +5,339+32.0% | 加碼 |
| Ieq Capital, LLC | 22,001 | $64.4 萬 | 0.00% | +22,001 | 新進 |
| JustInvest LLC | 21,641 | $63.4 萬 | 0.01% | −10,962−33.6% | 減碼 |
| Leonteq Securities AG | 21,248 | $62.2 萬 | 0.04% | +5,083+31.4% | 加碼 |
| First Citizens Bank & Trust Co | 21,155 | $61.9 萬 | 0.01% | −139−0.7% | 減碼 |
| Harmony Asset Management LLC | 20,800 | $60.9 萬 | 0.16% | +9,000+76.3% | 加碼 |
| Janney Montgomery Scott LLC | 20,710 | $60.6 萬 | 0.00% | +1,712+9.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,538 | $60.1 萬 | 0.00% | +6,314+44.4% | 加碼 |
| Agf Management Ltd | 20,500 | $60.0 萬 | 0.00% | +5,000+32.3% | 加碼 |
| Advocacy Wealth Management Services, LLC | 20,020 | $58.6 萬 | 0.02% | +20,020 | 新進 |
| Vontobel Holding Ltd. | 19,939 | $58.4 萬 | 0.00% | +19,939 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 19,931 | $58.4 萬 | 0.01% | +19,931 | 新進 |
| IFP Advisors, Inc | 19,648 | $57.5 萬 | 0.01% | −3,171−13.9% | 減碼 |
| EPG Wealth Management LLC | 19,588 | $57.4 萬 | 0.14% | +1,388+7.6% | 加碼 |
| Brevan Howard Capital Management LP | 19,356 | $56.7 萬 | 0.01% | +19,356 | 新進 |
| Intesa Sanpaolo Wealth Management | 19,150 | $56.1 萬 | 0.11% | −1,650−7.9% | 減碼 |
| HB Wealth Management, LLC | 18,958 | $55.5 萬 | 0.00% | +2,653+16.3% | 加碼 |
| Defender Capital, LLC. | 18,000 | $52.7 萬 | 0.17% | +18,000 | 新進 |
| Rothschild Investment LLC | 17,483 | $51.2 萬 | 0.02% | +17,376+16,239.3% | 加碼 |
| Deutsche Bank AG | 16,909 | $49.5 萬 | 0.00% | +3,543+26.5% | 加碼 |
| RSM US Wealth Management LLC | 16,810 | $49.2 萬 | 0.01% | +11+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,686 | $48.9 萬 | 0.01% | +10,070+152.2% | 加碼 |
| CWM Advisors, LLC | 16,660 | $48.8 萬 | 0.02% | −36,187−68.5% | 減碼 |
| Summit Trail Advisors, LLC | 16,632 | $48.7 萬 | 0.01% | +2,648+18.9% | 加碼 |
| Argent Trust Co | 16,432 | $48.1 萬 | 0.01% | −1,649−9.1% | 減碼 |
| Quadrant Capital Group LLC | 16,270 | $47.6 萬 | 0.01% | −2,706−14.3% | 減碼 |
| Peterson Wealth Services | 16,145 | $47.3 萬 | 0.10% | +991+6.5% | 加碼 |
| Apriem Advisors | 15,969 | $46.8 萬 | 0.04% | −2,171−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,946 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,660 | $45.9 萬 | 0.01% | −2,309−12.8% | 減碼 |