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 3 季 13F 持有人
Cellebrite DI Ltd. 在 2023/9/30 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
- 94
- 較 2023 年第 2 季 +16 家
- 持有股數
- 5,648 萬
- 較 2023 年第 2 季 +1,407 萬 (+33.2%)
- 總市值
- $4.03 億
- 較 2023 年第 2 季 +$1.23 億 (+43.9%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
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 3 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 2 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 | $1.02 億 | 41.27% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 6,024,096 | $4,608 萬 | 0.86% | −328,344−5.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 6,571,300 | $4,535 萬 | 0.63% | +6,571,300 | 新進 |
| Crosslink Capital Inc | 3,195,960 | $2,445 萬 | 4.61% | −11,809−0.4% | 減碼 |
| Makena Capital Management LLC | 3,149,554 | $2,409 萬 | 5.16% | +2,500,000+384.9% | 加碼 |
| Morgan Stanley | 2,334,893 | $1,786 萬 | 0.00% | +178,058+8.3% | 加碼 |
| Light Street Capital Management, LLC | 2,057,799 | $1,574 萬 | 4.63% | −64,955−3.1% | 減碼 |
| Isomer Partners LP | 1,650,000 | $1,262 萬 | 8.93% | −535,000−24.5% | 減碼 |
| Acadian Asset Management LLC | 1,646,480 | $1,256 萬 | 0.05% | +1,230,244+295.6% | 加碼 |
| Millennium Management LLC | 1,081,513 | $827.4 萬 | 0.01% | +796,687+279.7% | 加碼 |
| Nine Ten Capital Management LLC | 1,066,602 | $816.0 萬 | 2.49% | +651,634+157.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 883,089 | $675.6 萬 | 0.01% | +883,089 | 新進 |
| Royce & Associates LP | 760,700 | $581.9 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 732,884 | $560.7 萬 | 0.03% | +422,057+135.8% | 加碼 |
| BlackRock Inc. | 682,945 | $522.5 萬 | 0.00% | +206,103+43.2% | 加碼 |
| Voss Capital, LLC | 596,420 | $456.3 萬 | 0.57% | +251,285+72.8% | 加碼 |
| Marshall Wace, LLP | 497,403 | $380.5 萬 | 0.01% | +458,889+1,191.5% | 加碼 |
| Blair William & Co | 456,402 | $349.1 萬 | 0.01% | −16,461−3.5% | 減碼 |
| Brasada Capital Management, LP | 375,332 | $276.2 萬 | 0.64% | +208,566+125.1% | 加碼 |
| Two Sigma Investments, LP | 355,713 | $272.1 萬 | 0.01% | +225,339+172.8% | 加碼 |
| Two Sigma Advisers, LP | 351,200 | $268.7 萬 | 0.01% | +271,300+339.5% | 加碼 |
| Renaissance Technologies LLC | 323,400 | $247.4 萬 | 0.00% | +126,100+63.9% | 加碼 |
| Mawer Investment Management Ltd. | 323,310 | $247.3 萬 | 0.01% | +25,159+8.4% | 加碼 |
| Meitav Dash Investments Ltd | 315,267 | $239.9 萬 | 0.04% | +315,267 | 新進 |
| G2 Investment Partners Management LLC | 308,000 | $235.6 萬 | 0.58% | +308,000 | 新進 |
| Crescent Park Management, L.P. | 299,249 | $228.9 萬 | 0.71% | +18,685+6.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 293,731 | $224.7 萬 | 0.02% | −69,873−19.2% | 減碼 |
| State Street Corp | 227,688 | $174.2 萬 | 0.00% | +7,642+3.5% | 加碼 |
| Advisory Research Inc | 220,335 | $168.6 萬 | 0.23% | +150,931+217.5% | 加碼 |
| Squarepoint Ops LLC | 216,742 | $165.8 萬 | 0.01% | +101,861+88.7% | 加碼 |
| Citadel Advisors LLC | 187,789 | $143.7 萬 | 0.00% | −14,518−7.2% | 減碼 |
| CIBC Asset Management Inc | 174,246 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 155,620 | $119.0 萬 | 0.00% | +95,028+156.8% | 加碼 |
| EAM Investors, LLC | 153,109 | $117.1 萬 | 0.23% | +21,159+16.0% | 加碼 |
| Geode Capital Management, LLC | 131,018 | $100.2 萬 | 0.00% | −744−0.6% | 減碼 |
| Quadrature Capital Ltd | 130,489 | $99.8 萬 | 0.02% | +80,142+159.2% | 加碼 |
| JPMorgan Chase & Co | 121,739 | $93.1 萬 | 0.00% | +66,196+119.2% | 加碼 |
| Swiss National Bank | 107,800 | $82.5 萬 | 0.00% | +25,300+30.7% | 加碼 |
| EAM Global Investors LLC | 107,496 | $82.2 萬 | 0.22% | −12,915−10.7% | 減碼 |
| Goldman Sachs Group Inc | 96,667 | $74.0 萬 | 0.00% | +77,508+404.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,540 | $73.1 萬 | 0.01% | +95,540 | 新進 |
| HRT Financial LP | 68,882 | $52.6 萬 | 0.01% | +68,882 | 新進 |
| SEI Investments Co | 68,565 | $52.5 萬 | 0.00% | +50,450+278.5% | 加碼 |
| Jump Financial, LLC | 67,800 | $51.9 萬 | 0.02% | +29,900+78.9% | 加碼 |
| Occudo Quantitative Strategies LP | 67,311 | $51.5 萬 | 0.07% | +37,579+126.4% | 加碼 |
| Trexquant Investment LP | 65,908 | $50.4 萬 | 0.01% | +49,782+308.7% | 加碼 |
| Susquehanna International Group, LLP | 60,793 | $46.5 萬 | 0.00% | −30,997−33.8% | 減碼 |
| Boothbay Fund Management, LLC | 56,623 | $43.3 萬 | 0.02% | +56,623 | 新進 |
| Bank of America Corp | 54,325 | $41.6 萬 | 0.00% | +53,367+5,570.7% | 加碼 |
| Credit Suisse AG | 53,642 | $41.0 萬 | 0.00% | +19,536+57.3% | 加碼 |
| Yarbrough Capital, LLC | 53,492 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,219 | $39.9 萬 | 0.00% | +13,322+34.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,266 | $37.7 萬 | 0.00% | +33,225+207.1% | 加碼 |
| LPL Financial LLC | 48,485 | $37.1 萬 | 0.00% | +2,000+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 46,549 | $35.6 萬 | 0.00% | +29,018+165.5% | 加碼 |
| Legal & General Group Plc | 43,428 | $33.2 萬 | 0.00% | +20,228+87.2% | 加碼 |
| Verition Fund Management LLC | 42,303 | $32.4 萬 | 0.00% | +32,045+312.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,982 | $31.4 萬 | 0.00% | +40,982 | 新進 |
| Simplex Trading, LLC | 40,542 | $31.0 萬 | 0.01% | +19,582+93.4% | 加碼 |
| UBS Group AG | 37,827 | $28.9 萬 | 0.00% | +31,595+507.0% | 加碼 |
| Citigroup Inc | 36,622 | $28.0 萬 | 0.00% | +1,648+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 36,400 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 3,172,607 | $24.3 萬 | 12.18% | −356,569−10.1% | 減碼 |
| GW Henssler & Associates Ltd | 30,815 | $23.6 萬 | 0.02% | +30,815 | 新進 |
| Lazard Asset Management LLC | 30,653 | $23.4 萬 | 0.00% | +3,005+10.9% | 加碼 |
| Vanguard Group Inc | 30,096 | $23.0 萬 | 0.00% | +9,934+49.3% | 加碼 |
| Quantbot Technologies LP | 29,264 | $22.4 萬 | 0.02% | +29,264 | 新進 |
| Atom Investors LP | 27,165 | $20.8 萬 | 0.05% | +27,165 | 新進 |
| DGS Capital Management, LLC | 26,615 | $20.4 萬 | 0.10% | −818−3.0% | 減碼 |
| Balyasny Asset Management LLC | 23,700 | $18.1 萬 | 0.00% | +23,700 | 新進 |
| Counterpoint Mutual Funds LLC | 17,604 | $13.5 萬 | 0.11% | +17,604 | 新進 |
| Group One Trading, L.P. | 16,479 | $12.6 萬 | 0.01% | −6,812−29.2% | 減碼 |
| Barclays PLC | 15,608 | $11.9 萬 | 0.00% | +1,982+14.5% | 加碼 |
| New York State Common Retirement Fund | 15,440 | $11.8 萬 | 0.00% | +9,635+166.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,091 | $11.5 萬 | 0.00% | +4,672+44.8% | 加碼 |
| Northern Trust Corp | 13,802 | $10.6 萬 | 0.00% | +2,639+23.6% | 加碼 |
| Alliancebernstein L.P. | 13,652 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,337 | $10.2 萬 | 0.02% | +13,337 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,600 | $8.11 萬 | 0.00% | +10,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,953 | $7.61 萬 | 0.00% | +265+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 8,648 | $6.54 萬 | 0.00% | +8,648 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,180 | $3.20 萬 | 0.00% | −937−18.3% | 減碼 |
| Wolverine Asset Management LLC | 3,848 | $2.94 萬 | 0.00% | −484−11.2% | 減碼 |
| Gradient Investments LLC | 2,400 | $1.84 萬 | 0.00% | +2,400 | 新進 |
| Advisor Group Holdings, Inc. | 2,168 | $1.66 萬 | 0.00% | +2,168 | 新進 |
| Parallel Advisors, LLC | 2,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,483 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 350 | $3,000 | 0.00% | −616−63.8% | 減碼 |
| Pathway Financial Advisers, LLC | 260 | $1,989 | 0.00% | +260 | 新進 |
| Toth Financial Advisory Corp | 200 | $1,530 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 37 | $283 | 0.00% | +37 | 新進 |
| Toronto Dominion Bank | 6 | $46 | 0.00% | +6 | 新進 |
| FMR LLC | 2 | $15 | 0.00% | +2 | 新進 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −1,233,048−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −385,201−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |