Cellebrite DI Ltd.
CLBT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001854587
近 90 天，Cellebrite DI Ltd. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 203 家機構在 13F 申報持有，市值合計 $18.3 億；大師中只有方舟投資持有。
2023 年第 2 季 13F 持有人
Cellebrite DI Ltd. 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 +20 家
- 持有股數
- 4,240 萬
- 較 2023 年第 1 季 +160.6 萬 (+3.9%)
- 總市值
- $2.80 億
- 較 2023 年第 1 季 +$5,291 萬 (+23.3%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 CLBT 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 | 203 | $18.3 億 |
| 2026 年第 1 季 | 223 | $17.4 億 |
| 2025 年第 4 季 | 211 | $23.3 億 |
| 2025 年第 3 季 | 198 | $24.0 億 |
| 2025 年第 2 季 | 210 | $18.9 億 |
| 2025 年第 1 季 | 200 | $21.6 億 |
| 2024 年第 4 季 | 192 | $24.2 億 |
| 2024 年第 3 季 | 165 | $15.5 億 |
| 2024 年第 2 季 | 149 | $9.90 億 |
| 2024 年第 1 季 | 141 | $8.36 億 |
| 2023 年第 4 季 | 117 | $7.49 億 |
| 2023 年第 3 季 | 94 | $4.03 億 |
| 2023 年第 2 季 | 78 | $2.80 億 |
| 2023 年第 1 季 | 59 | $2.28 億 |
| 2022 年第 4 季 | 53 | $1.75 億 |
| 2022 年第 3 季 | 44 | $1.62 億 |
| 2022 年第 2 季 | 46 | $1.96 億 |
| 2022 年第 1 季 | 49 | $2.47 億 |
| 2021 年第 4 季 | 48 | $2.94 億 |
| 2021 年第 3 季 | 27 | $2.01 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Cellebrite DI Ltd. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,387,500 | $9,639 萬 | 39.08% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 6,352,440 | $4,573 萬 | 0.96% | +4,903+0.1% | 加碼 |
| Crosslink Capital Inc | 3,207,769 | $2,310 萬 | 3.82% | +194,194+6.4% | 加碼 |
| Isomer Partners LP | 2,185,000 | $1,573 萬 | 9.09% | −440,000−16.8% | 減碼 |
| Morgan Stanley | 2,156,835 | $1,553 萬 | 0.00% | +38,330+1.8% | 加碼 |
| Light Street Capital Management, LLC | 2,122,754 | $1,528 萬 | 4.05% | −720,371−25.3% | 減碼 |
| Northern Right Capital Management, L.P. | 1,233,048 | $887.8 萬 | 3.63% | +202,840+19.7% | 加碼 |
| Royce & Associates LP | 760,700 | $547.7 萬 | 0.05% | +100,000+15.1% | 加碼 |
| Makena Capital Management LLC | 649,554 | $467.7 萬 | 0.89% | 00.0% | 不變 |
| BlackRock Inc. | 476,842 | $343.3 萬 | 0.00% | −3,175−0.7% | 減碼 |
| Blair William & Co | 472,863 | $340.5 萬 | 0.01% | −5,948−1.2% | 減碼 |
| Nine Ten Capital Management LLC | 414,968 | $298.8 萬 | 1.00% | +414,968 | 新進 |
| Acadian Asset Management LLC | 416,236 | $298.5 萬 | 0.01% | +294,778+242.7% | 加碼 |
| Kent Lake Capital LLC | 385,201 | $277.3 萬 | 1.27% | +385,201 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 363,604 | $261.8 萬 | 0.02% | −140,894−27.9% | 減碼 |
| Voss Capital, LLC | 345,135 | $248.5 萬 | 0.30% | +345,135 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 310,827 | $223.8 萬 | 0.01% | +153,830+98.0% | 加碼 |
| Mawer Investment Management Ltd. | 298,151 | $214.7 萬 | 0.01% | +23,920+8.7% | 加碼 |
| Millennium Management LLC | 284,826 | $205.1 萬 | 0.00% | +163,888+135.5% | 加碼 |
| Crescent Park Management, L.P. | 280,564 | $202.0 萬 | 0.60% | +25,451+10.0% | 加碼 |
| State Street Corp | 220,046 | $158.4 萬 | 0.00% | −288−0.1% | 減碼 |
| Citadel Advisors LLC | 202,307 | $145.7 萬 | 0.00% | +54,361+36.7% | 加碼 |
| Renaissance Technologies LLC | 197,300 | $142.1 萬 | 0.00% | +120,700+157.6% | 加碼 |
| CIBC Asset Management Inc | 174,246 | $125.5 萬 | 0.00% | −68,766−28.3% | 減碼 |
| Brasada Capital Management, LP | 166,766 | $120.1 萬 | 0.26% | +166,766 | 新進 |
| EAM Investors, LLC | 131,950 | $95.0 萬 | 0.18% | +131,950 | 新進 |
| Geode Capital Management, LLC | 131,762 | $94.9 萬 | 0.00% | +11,772+9.8% | 加碼 |
| Two Sigma Investments, LP | 130,374 | $93.9 萬 | 0.00% | +130,374 | 新進 |
| EAM Global Investors LLC | 120,411 | $86.7 萬 | 0.25% | +120,411 | 新進 |
| Squarepoint Ops LLC | 114,881 | $82.7 萬 | 0.00% | +114,881 | 新進 |
| Susquehanna International Group, LLP | 91,790 | $66.1 萬 | 0.00% | −114,312−55.5% | 減碼 |
| Swiss National Bank | 82,500 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 79,900 | $57.5 萬 | 0.00% | +79,900 | 新進 |
| Advisory Research Inc | 69,404 | $50.0 萬 | 0.06% | +69,404 | 新進 |
| D. E. Shaw & Co., Inc. | 60,592 | $43.6 萬 | 0.00% | +60,592 | 新進 |
| JPMorgan Chase & Co | 55,543 | $40.0 萬 | 0.00% | −28,470−33.9% | 減碼 |
| Yarbrough Capital, LLC | 53,492 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 50,347 | $36.2 萬 | 0.01% | +50,347 | 新進 |
| LPL Financial LLC | 46,485 | $33.5 萬 | 0.00% | +3,700+8.6% | 加碼 |
| California State Teachers Retirement System | 38,897 | $28.0 萬 | 0.00% | −6,564−14.4% | 減碼 |
| Marshall Wace, LLP | 38,514 | $27.7 萬 | 0.00% | +38,514 | 新進 |
| Jump Financial, LLC | 37,900 | $27.3 萬 | 0.01% | +37,900 | 新進 |
| Greenhaven Road Investment Management, L.P. | 3,529,176 | $25.4 萬 | 12.87% | +6,218+0.2% | 加碼 |
| Citigroup Inc | 34,974 | $25.2 萬 | 0.00% | −6,118−14.9% | 減碼 |
| Credit Suisse AG | 34,106 | $24.6 萬 | 0.00% | +4,158+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 36,400 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 29,732 | $21.4 萬 | 0.02% | +29,732 | 新進 |
| Lazard Asset Management LLC | 27,648 | $19.9 萬 | 0.00% | +13,405+94.1% | 加碼 |
| DGS Capital Management, LLC | 27,433 | $19.8 萬 | 0.10% | +1,862+7.3% | 加碼 |
| Group One Trading, L.P. | 23,291 | $16.8 萬 | 0.01% | −8,386−26.5% | 減碼 |
| Legal & General Group Plc | 23,200 | $16.7 萬 | 0.00% | +16,603+251.7% | 加碼 |
| Simplex Trading, LLC | 20,960 | $15.0 萬 | 0.01% | −9,985−32.3% | 減碼 |
| Vanguard Group Inc | 20,162 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,159 | $13.8 萬 | 0.00% | −111,516−85.3% | 減碼 |
| SEI Investments Co | 18,115 | $13.0 萬 | 0.00% | +18,115 | 新進 |
| State of Tennessee, Treasury Department | 17,531 | $12.6 萬 | 0.00% | +9,653+122.5% | 加碼 |
| Trexquant Investment LP | 16,126 | $11.6 萬 | 0.00% | +16,126 | 新進 |
| State of New Jersey Common Pension Fund D | 16,041 | $11.5 萬 | 0.00% | +16,041 | 新進 |
| Alliancebernstein L.P. | 13,652 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,626 | $9.81 萬 | 0.00% | +13,626 | 新進 |
| Northern Trust Corp | 11,163 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,419 | $7.50 萬 | 0.00% | +7,821+301.0% | 加碼 |
| Ergoteles LLC | 10,400 | $7.49 萬 | 0.00% | +10,400 | 新進 |
| Verition Fund Management LLC | 10,258 | $7.39 萬 | 0.00% | +10,258 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,688 | $6.98 萬 | 0.00% | +1,052+12.2% | 加碼 |
| UBS Group AG | 6,232 | $4.49 萬 | 0.00% | +1,929+44.8% | 加碼 |
| New York State Common Retirement Fund | 5,805 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 5,117 | $3.70 萬 | 0.00% | −2,858−35.8% | 減碼 |
| Wolverine Asset Management LLC | 4,332 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,483 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,020 | $7,344 | 0.00% | +1,020 | 新進 |
| Royal Bank of Canada | 966 | $7,000 | 0.00% | +616+176.0% | 加碼 |
| Bank of America Corp | 958 | $6,898 | 0.00% | −753−44.0% | 減碼 |
| WealthPLAN Partners, LLC | 600 | $4,320 | 0.00% | +600 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 250 | $1,800 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 200 | $1,440 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 110 | $1,000 | 0.00% | +110 | 新進 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −408,192−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,970−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −17,392−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |