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 2 季 13F 持有人
Cellebrite DI Ltd. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +9 家
- 持有股數
- 8,285 萬
- 較 2024 年第 1 季 +703.3 萬 (+9.3%)
- 總市值
- $9.90 億
- 較 2024 年第 1 季 +$1.54 億 (+18.5%)
- 新進機構
- 24
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 54 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $1.60 億 | 79.17% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 7,654,775 | $9,148 萬 | 0.96% | +1,582,663+26.1% | 加碼 |
| Morgan Stanley | 6,991,071 | $8,354 萬 | 0.01% | +2,866,806+69.5% | 加碼 |
| Nine Ten Capital Management LLC | 3,923,712 | $4,689 萬 | 18.05% | +452,514+13.0% | 加碼 |
| Crosslink Capital Inc | 3,586,425 | $4,286 萬 | 5.98% | −8,632−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 2,842,333 | $3,397 萬 | 0.52% | −546,197−16.1% | 減碼 |
| Acadian Asset Management LLC | 2,759,159 | $3,295 萬 | 0.10% | −137,338−4.7% | 減碼 |
| Voss Capital, LLC | 2,535,886 | $3,030 萬 | 3.03% | +235,886+10.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 2,465,045 | $2,946 萬 | 13.65% | −170,175−6.5% | 減碼 |
| FMR LLC | 2,377,450 | $2,841 萬 | 0.00% | +2,377,450 | 新進 |
| Ashford Capital Management Inc | 1,904,280 | $2,276 萬 | 3.07% | +63,040+3.4% | 加碼 |
| BlackRock Inc. | 1,891,609 | $2,260 萬 | 0.00% | +413,885+28.0% | 加碼 |
| Meitav Dash Investments Ltd | 1,593,029 | $1,904 萬 | 0.34% | −99,416−5.9% | 減碼 |
| Pembroke Management, LTD | 1,535,726 | $1,835 萬 | 2.47% | +786,310+104.9% | 加碼 |
| Two Sigma Investments, LP | 1,360,698 | $1,626 萬 | 0.04% | +133,541+10.9% | 加碼 |
| Goldman Sachs Group Inc | 1,345,811 | $1,608 萬 | 0.00% | +810,221+151.3% | 加碼 |
| RK Capital Management, LLC | 1,305,000 | $1,559 萬 | 4.18% | +9,008+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,134 | $1,468 萬 | 0.06% | +18,818+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,221,100 | $1,459 萬 | 0.03% | +52,200+4.5% | 加碼 |
| Renaissance Technologies LLC | 1,183,700 | $1,415 萬 | 0.02% | +214,600+22.1% | 加碼 |
| Walleye Capital LLC | 1,119,710 | $1,338 萬 | 0.14% | +37,045+3.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,065,449 | $1,273 萬 | 1.15% | −160,076−13.1% | 減碼 |
| Portolan Capital Management, LLC | 1,020,952 | $1,220 萬 | 1.00% | −122,720−10.7% | 減碼 |
| Marshall Wace, LLP | 982,048 | $1,174 萬 | 0.02% | −253,095−20.5% | 減碼 |
| Voloridge Investment Management, LLC | 719,563 | $859.9 萬 | 0.03% | −32,451−4.3% | 減碼 |
| Royce & Associates LP | 710,487 | $849.0 萬 | 0.08% | −84,481−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 666,188 | $796.1 萬 | 0.01% | −879,624−56.9% | 減碼 |
| Millennium Management LLC | 649,506 | $776.2 萬 | 0.01% | −636,322−49.5% | 減碼 |
| Oberweis Asset Management Inc | 603,600 | $721.3 萬 | 0.44% | +205,700+51.7% | 加碼 |
| Citadel Advisors LLC | 523,979 | $626.2 萬 | 0.01% | −178,683−25.4% | 減碼 |
| Light Street Capital Management, LLC | 484,966 | $579.5 萬 | 1.39% | −250,000−34.0% | 減碼 |
| Tudor Investment Corp Et Al | 475,800 | $568.6 萬 | 0.06% | −90,162−15.9% | 減碼 |
| Scalar Gauge Management, LLC | 453,554 | $542.0 萬 | 3.15% | +60,000+15.2% | 加碼 |
| State Street Corp | 413,648 | $494.3 萬 | 0.00% | +104,754+33.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 404,102 | $482.8 萬 | 1.31% | −62,818−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 390,726 | $466.9 萬 | 0.08% | −96,162−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 390,112 | $466.2 萬 | 0.01% | −335,034−46.2% | 減碼 |
| UBS Group AG | 355,317 | $424.6 萬 | 0.00% | +145,144+69.1% | 加碼 |
| JPMorgan Chase & Co | 352,563 | $421.3 萬 | 0.00% | +120,519+51.9% | 加碼 |
| HRT Financial LP | 317,954 | $379.9 萬 | 0.02% | +22,231+7.5% | 加碼 |
| Lazard Asset Management LLC | 303,956 | $363.2 萬 | 0.00% | +282,259+1,300.9% | 加碼 |
| CenterBook Partners LP | 297,669 | $355.7 萬 | 0.22% | −445,172−59.9% | 減碼 |
| Apis Capital Advisors, LLC | 274,000 | $327.4 萬 | 2.42% | +50,000+22.3% | 加碼 |
| Granahan Investment Management Inc | 263,177 | $314.5 萬 | 0.13% | +208,784+383.8% | 加碼 |
| Numerai GP LLC | 257,017 | $307.1 萬 | 1.12% | +257,017 | 新進 |
| Geode Capital Management, LLC | 242,297 | $289.5 萬 | 0.00% | +87,544+56.6% | 加碼 |
| HSBC Holdings PLC | 238,002 | $286.6 萬 | 0.00% | +73,533+44.7% | 加碼 |
| Gsa Capital Partners LLP | 231,735 | $276.9 萬 | 0.19% | −55,195−19.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 208,523 | $249.2 萬 | 0.02% | −48,977−19.0% | 減碼 |
| Jump Financial, LLC | 206,286 | $246.5 萬 | 0.05% | +63,030+44.0% | 加碼 |
| FIL Ltd | 205,300 | $245.3 萬 | 0.00% | +155,300+310.6% | 加碼 |
| Barclays PLC | 204,262 | $244.1 萬 | 0.00% | −99,740−32.8% | 減碼 |
| G2 Investment Partners Management LLC | 200,000 | $239.0 萬 | 0.62% | +200,000 | 新進 |
| Omers Administration Corp | 190,460 | $227.6 萬 | 0.02% | +160,760+541.3% | 加碼 |
| Centiva Capital, LP | 162,177 | $193.8 萬 | 0.09% | +107,570+197.0% | 加碼 |
| Connors Investor Services Inc | 150,854 | $180.3 萬 | 0.19% | +150,854 | 新進 |
| Susquehanna International Group, LLP | 150,062 | $179.3 萬 | 0.00% | +150,062 | 新進 |
| SEI Investments Co | 141,644 | $169.3 萬 | 0.00% | +20,478+16.9% | 加碼 |
| Bank of America Corp | 132,841 | $158.7 萬 | 0.00% | −8,950−6.3% | 減碼 |
| Tower View Investment Management & Research LLC | 129,147 | $154.3 萬 | 0.89% | +7,542+6.2% | 加碼 |
| CIBC Asset Management Inc | 122,620 | $146.5 萬 | 0.01% | −51,626−29.6% | 減碼 |
| Swiss National Bank | 122,100 | $145.9 萬 | 0.00% | +24,500+25.1% | 加碼 |
| Atom Investors LP | 119,125 | $142.4 萬 | 0.14% | +10,051+9.2% | 加碼 |
| Trexquant Investment LP | 116,580 | $139.3 萬 | 0.02% | −279,564−70.6% | 減碼 |
| Legal & General Group Plc | 105,209 | $125.7 萬 | 0.00% | +53,626+104.0% | 加碼 |
| Quadrature Capital Ltd | 101,940 | $122.0 萬 | 0.02% | −124,175−54.9% | 減碼 |
| UBS Asset Management Americas Inc | 100,061 | $119.6 萬 | 0.00% | +63,661+174.9% | 加碼 |
| Jane Street Group, LLC | 97,487 | $116.5 萬 | 0.00% | +44,868+85.3% | 加碼 |
| Verition Fund Management LLC | 91,400 | $109.2 萬 | 0.01% | +8,137+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 87,579 | $104.7 萬 | 0.00% | −20,054−18.6% | 減碼 |
| New York State Common Retirement Fund | 82,438 | $98.5 萬 | 0.00% | −4,943−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,855 | $93.0 萬 | 0.00% | −37,273−32.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,642 | $91.6 萬 | 0.01% | +10,588+16.0% | 加碼 |
| Simplex Trading, LLC | 73,687 | $88.0 萬 | 0.03% | +57,810+364.1% | 加碼 |
| Man Group plc | 71,200 | $85.1 萬 | 0.00% | −3,007−4.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 69,849 | $83.5 萬 | 0.03% | +69,849 | 新進 |
| Engineers Gate Manager LP | 68,929 | $82.4 萬 | 0.02% | +27,235+65.3% | 加碼 |
| EAM Global Investors LLC | 67,325 | $80.5 萬 | 0.18% | −7,010−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,000 | $80.1 萬 | 0.01% | +24,700+58.4% | 加碼 |
| Toroso Investments, LLC | 65,591 | $78.4 萬 | 0.01% | +6,603+11.2% | 加碼 |
| California State Teachers Retirement System | 65,061 | $77.7 萬 | 0.00% | +8,108+14.2% | 加碼 |
| Isomer Partners LP | 65,000 | $77.7 萬 | 0.59% | −555,000−89.5% | 減碼 |
| Quantbot Technologies LP | 64,576 | $77.2 萬 | 0.04% | −59,623−48.0% | 減碼 |
| ExodusPoint Capital Management, LP | 60,070 | $71.8 萬 | 0.01% | −88,304−59.5% | 減碼 |
| Point72 Asset Management, L.P. | 58,300 | $69.7 萬 | 0.00% | −30,200−34.1% | 減碼 |
| Petrus Trust Company, LTA | 53,575 | $64.0 萬 | 0.06% | +7,100+15.3% | 加碼 |
| LPL Financial LLC | 52,975 | $63.3 萬 | 0.00% | +10,700+25.3% | 加碼 |
| Crescent Park Management, L.P. | 51,954 | $62.1 萬 | 0.31% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,500 | $61.5 萬 | 0.00% | −381−0.7% | 減碼 |
| Squarepoint Ops LLC | 50,689 | $60.6 萬 | 0.00% | −30,659−37.7% | 減碼 |
| Aigen Investment Management, LP | 50,463 | $60.3 萬 | 0.12% | +24,525+94.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 48,624 | $58.1 萬 | 0.04% | +36,808+311.5% | 加碼 |
| Boothbay Fund Management, LLC | 48,296 | $57.7 萬 | 0.02% | +35,048+264.6% | 加碼 |
| Vanguard Group Inc | 47,630 | $56.9 萬 | 0.00% | +17,534+58.3% | 加碼 |
| Janney Montgomery Scott LLC | 47,243 | $56.5 萬 | 0.00% | +1,943+4.3% | 加碼 |
| TD Waterhouse Canada Inc. | 44,366 | $53.8 萬 | 0.00% | +39,629+836.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,023 | $52.6 萬 | 0.00% | +17,001+62.9% | 加碼 |
| Juncture Wealth Strategies, LLC | 41,846 | $50.0 萬 | 0.21% | +41,846 | 新進 |
| State of Wyoming | 40,689 | $48.6 萬 | 0.08% | +10,874+36.5% | 加碼 |
| Nuveen Asset Management, LLC | 40,664 | $48.6 萬 | 0.00% | 00.0% | 不變 |