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。
2024 年第 1 季 13F 持有人
Cellebrite DI Ltd. 在 2024/3/31 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
- 141
- 較 2023 年第 4 季 +25 家
- 持有股數
- 7,588 萬
- 較 2023 年第 4 季 +1,044 萬 (+16.0%)
- 總市值
- $8.36 億
- 較 2023 年第 4 季 +$2.70 億 (+47.7%)
- 新進機構
- 35
- 另有 56 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $1.48 億 | 75.85% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 6,072,112 | $6,301 萬 | 0.71% | −1,014,046−14.3% | 減碼 |
| Morgan Stanley | 4,124,265 | $4,570 萬 | 0.00% | +512,894+14.2% | 加碼 |
| Crosslink Capital Inc | 3,595,057 | $3,983 萬 | 5.67% | +354,577+10.9% | 加碼 |
| Nine Ten Capital Management LLC | 3,471,198 | $3,846 萬 | 11.71% | −235,000−6.3% | 減碼 |
| Phoenix Holdings Ltd. | 3,388,530 | $3,756 萬 | 0.52% | −666,800−16.4% | 減碼 |
| Acadian Asset Management LLC | 2,896,497 | $3,206 萬 | 0.11% | +612,787+26.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 2,635,220 | $2,920 萬 | 12.37% | −223,048−7.8% | 減碼 |
| Voss Capital, LLC | 2,300,000 | $2,548 萬 | 2.11% | +465,000+25.3% | 加碼 |
| Ashford Capital Management Inc | 1,841,240 | $2,040 萬 | 2.76% | +350,140+23.5% | 加碼 |
| Meitav Dash Investments Ltd | 1,692,445 | $1,875 萬 | 0.37% | +1,409,299+497.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,545,812 | $1,713 萬 | 0.02% | +235,216+17.9% | 加碼 |
| BlackRock Inc. | 1,477,724 | $1,637 萬 | 0.00% | +361,163+32.3% | 加碼 |
| RK Capital Management, LLC | 1,295,992 | $1,436 萬 | 2.90% | +1,295,992 | 新進 |
| Millennium Management LLC | 1,285,828 | $1,425 萬 | 0.01% | −522,007−28.9% | 減碼 |
| Marshall Wace, LLP | 1,235,143 | $1,369 萬 | 0.02% | +336,286+37.4% | 加碼 |
| Two Sigma Investments, LP | 1,227,157 | $1,360 萬 | 0.03% | −71,645−5.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,225,525 | $1,358 萬 | 1.18% | +1,020,504+497.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,209,316 | $1,340 萬 | 0.06% | +476,432+65.0% | 加碼 |
| Two Sigma Advisers, LP | 1,168,900 | $1,295 萬 | 0.03% | −10,000−0.8% | 減碼 |
| Portolan Capital Management, LLC | 1,143,672 | $1,267 萬 | 0.97% | +1,143,672 | 新進 |
| Walleye Capital LLC | 1,082,665 | $1,200 萬 | 0.13% | +836,452+339.7% | 加碼 |
| Renaissance Technologies LLC | 969,100 | $1,074 萬 | 0.02% | −82,056−7.8% | 減碼 |
| Royce & Associates LP | 794,968 | $880.8 萬 | 0.08% | +34,268+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 752,014 | $833.2 萬 | 0.03% | +721,917+2,398.6% | 加碼 |
| Pembroke Management, LTD | 749,416 | $830.4 萬 | 0.98% | +749,416 | 新進 |
| CenterBook Partners LP | 742,841 | $823.1 萬 | 0.57% | +742,841 | 新進 |
| Light Street Capital Management, LLC | 734,966 | $814.3 萬 | 2.04% | −55,000−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 725,146 | $803.5 萬 | 0.01% | +254,038+53.9% | 加碼 |
| Citadel Advisors LLC | 702,662 | $778.5 萬 | 0.01% | +185,764+35.9% | 加碼 |
| Isomer Partners LP | 620,000 | $687.0 萬 | 4.77% | −600,000−49.2% | 減碼 |
| Tudor Investment Corp Et Al | 565,962 | $627.1 萬 | 0.08% | +153,623+37.3% | 加碼 |
| Goldman Sachs Group Inc | 535,590 | $593.4 萬 | 0.00% | +239,816+81.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 486,888 | $539.5 萬 | 0.06% | +149,755+44.4% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 466,920 | $517.5 萬 | 1.35% | +388,795+497.7% | 加碼 |
| Oberweis Asset Management Inc | 397,900 | $440.9 萬 | 0.32% | +397,900 | 新進 |
| Trexquant Investment LP | 396,144 | $438.9 萬 | 0.09% | +134,395+51.3% | 加碼 |
| Scalar Gauge Management, LLC | 393,554 | $436.1 萬 | 3.36% | −289,349−42.4% | 減碼 |
| State Street Corp | 308,894 | $342.3 萬 | 0.00% | +19,070+6.6% | 加碼 |
| Barclays PLC | 304,002 | $336.8 萬 | 0.00% | +212,779+233.3% | 加碼 |
| HRT Financial LP | 295,723 | $327.6 萬 | 0.02% | +110,813+59.9% | 加碼 |
| Gsa Capital Partners LLP | 286,930 | $317.9 萬 | 0.25% | +244,357+574.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 257,500 | $285.3 萬 | 0.02% | −3,211−1.2% | 減碼 |
| JPMorgan Chase & Co | 232,044 | $257.1 萬 | 0.00% | +36,348+18.6% | 加碼 |
| Quadrature Capital Ltd | 226,115 | $250.1 萬 | 0.04% | −30,287−11.8% | 減碼 |
| Apis Capital Advisors, LLC | 224,000 | $248.2 萬 | 1.88% | +24,000+12.0% | 加碼 |
| UBS Group AG | 210,173 | $232.9 萬 | 0.00% | +121,945+138.2% | 加碼 |
| CIBC Asset Management Inc | 174,246 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 164,469 | $182.2 萬 | 0.00% | +89,635+119.8% | 加碼 |
| Geode Capital Management, LLC | 154,753 | $171.5 萬 | 0.00% | +23,255+17.7% | 加碼 |
| ExodusPoint Capital Management, LP | 148,374 | $164.4 萬 | 0.02% | −85,457−36.5% | 減碼 |
| Jump Financial, LLC | 143,256 | $158.7 萬 | 0.04% | +80,839+129.5% | 加碼 |
| Bank of America Corp | 141,791 | $157.1 萬 | 0.00% | +74,686+111.3% | 加碼 |
| Quantbot Technologies LP | 124,199 | $137.6 萬 | 0.08% | +61,365+97.7% | 加碼 |
| Tower View Investment Management & Research LLC | 121,605 | $134.7 萬 | 0.79% | +121,605 | 新進 |
| SEI Investments Co | 121,166 | $134.3 萬 | 0.00% | +37,408+44.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,128 | $127.6 萬 | 0.00% | +47,743+70.9% | 加碼 |
| Atom Investors LP | 109,074 | $120.9 萬 | 0.15% | +115+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 107,633 | $119.3 萬 | 0.00% | +42,965+66.4% | 加碼 |
| Swiss National Bank | 97,600 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 88,500 | $98.1 萬 | 0.00% | +83,200+1,569.8% | 加碼 |
| New York State Common Retirement Fund | 87,381 | $96.8 萬 | 0.00% | +71,941+465.9% | 加碼 |
| Verition Fund Management LLC | 83,263 | $92.3 萬 | 0.01% | +43,369+108.7% | 加碼 |
| Squarepoint Ops LLC | 81,348 | $90.1 萬 | 0.00% | −267,906−76.7% | 減碼 |
| Capstone Investment Advisors, LLC | 78,511 | $87.0 萬 | 0.02% | +78,511 | 新進 |
| CWM Advisors, LLC | 77,791 | $86.2 萬 | 0.09% | +77,791 | 新進 |
| EAM Global Investors LLC | 74,335 | $82.4 萬 | 0.19% | 00.0% | 不變 |
| Man Group plc | 74,207 | $82.2 萬 | 0.00% | −28,693−27.9% | 減碼 |
| Credit Suisse AG | 69,583 | $77.1 萬 | 0.00% | +5,012+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,054 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 63,178 | $70.0 萬 | 0.12% | −88,866−58.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 59,301 | $65.7 萬 | 0.16% | +59,301 | 新進 |
| Toroso Investments, LLC | 58,988 | $65.4 萬 | 0.01% | +58,988 | 新進 |
| California State Teachers Retirement System | 56,953 | $63.1 萬 | 0.00% | +4,734+9.1% | 加碼 |
| XTX Topco Ltd | 56,867 | $63.0 萬 | 0.08% | −1,062−1.8% | 減碼 |
| Centiva Capital, LP | 54,607 | $60.5 萬 | 0.03% | +20,025+57.9% | 加碼 |
| Granahan Investment Management Inc | 54,393 | $60.3 萬 | 0.02% | +54,393 | 新進 |
| Jane Street Group, LLC | 52,619 | $58.3 萬 | 0.00% | +52,619 | 新進 |
| Crescent Park Management, L.P. | 51,954 | $57.6 萬 | 0.25% | −274,624−84.1% | 減碼 |
| SG Americas Securities, LLC | 51,881 | $57.5 萬 | 0.00% | +13,392+34.8% | 加碼 |
| Legal & General Group Plc | 51,583 | $57.2 萬 | 0.00% | +6,055+13.3% | 加碼 |
| FIL Ltd | 50,000 | $55.4 萬 | 0.00% | +50,000 | 新進 |
| Petrus Trust Company, LTA | 46,475 | $51.5 萬 | 0.05% | +46,475 | 新進 |
| Janney Montgomery Scott LLC | 45,300 | $50.2 萬 | 0.00% | +31,981+240.1% | 加碼 |
| Custom Index Systems, LLC | 44,613 | $49.4 萬 | 0.28% | −13,402−23.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,300 | $46.9 萬 | 0.00% | −23,000−35.2% | 減碼 |
| LPL Financial LLC | 42,275 | $46.8 萬 | 0.00% | −2,300−5.2% | 減碼 |
| Engineers Gate Manager LP | 41,694 | $46.2 萬 | 0.01% | +2,574+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 40,664 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 40,010 | $44.3 萬 | 0.00% | −413,139−91.2% | 減碼 |
| Canada Pension Plan Investment Board | 36,883 | $40.9 萬 | 0.00% | +36,883 | 新進 |
| UBS Asset Management Americas Inc | 36,400 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,339 | $34.7 萬 | 0.00% | −6,544−17.3% | 減碼 |
| Vanguard Group Inc | 30,096 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 29,815 | $33.0 萬 | 0.05% | +14,203+91.0% | 加碼 |
| Omers Administration Corp | 29,700 | $32.9 萬 | 0.00% | +29,700 | 新進 |
| PEAK6 Investments LLC | 28,795 | $31.9 萬 | 0.02% | +28,795 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,022 | $29.9 萬 | 0.00% | +27,022 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,862 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,233 | $29.1 萬 | 0.00% | +12,249+87.6% | 加碼 |