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 |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 37 | $442 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 184 | $2,199 | 0.00% | +154+513.3% | 加碼 |
| Mather Group, LLC. | 270 | $2,992 | 0.00% | +270 | 新進 |
| Pathway Financial Advisers, LLC | 260 | $3,107 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 350 | $4,000 | 0.00% | −601−63.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,011 | $1.21 萬 | 0.00% | −4,738−82.4% | 減碼 |
| WealthCollab, LLC | 1,106 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,160 | $1.40 萬 | 0.00% | −61−5.0% | 減碼 |
| Signaturefd, LLC | 1,200 | $1.43 萬 | 0.00% | −300−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,335 | $1.60 萬 | 0.00% | +1,335 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,693 | $2.00 萬 | 0.00% | −1,063−38.6% | 減碼 |
| Parallel Advisors, LLC | 2,000 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,100 | $2.51 萬 | 0.00% | +2,100 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,724 | $3.26 萬 | 0.01% | +1,017+59.6% | 加碼 |
| Virtus Fund Advisers, LLC | 3,428 | $4.10 萬 | 0.16% | +207+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,900 | $7.10 萬 | 0.00% | +5,900 | 新進 |
| Venturi Wealth Management, LLC | 7,000 | $8.37 萬 | 0.00% | +7,000 | 新進 |
| nVerses Capital, LLC | 8,600 | $10.3 萬 | 0.06% | +8,600 | 新進 |
| Amundi | 9,423 | $11.5 萬 | 0.00% | +9,423 | 新進 |
| TD Asset Management Inc | 10,132 | $12.1 萬 | 0.00% | +10,132 | 新進 |
| Seelaus Asset Management LLC | 10,150 | $12.1 萬 | 0.12% | +10,150 | 新進 |
| Northern Trust Corp | 10,693 | $12.8 萬 | 0.00% | +10,693 | 新進 |
| Nebula Research & Development LLC | 11,112 | $13.3 萬 | 0.02% | +11,112 | 新進 |
| Hennessy Advisors Inc | 11,471 | $13.7 萬 | 0.01% | −2,195−16.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,560 | $13.8 萬 | 0.00% | −1,263−9.8% | 減碼 |
| Magnetar Financial LLC | 11,968 | $14.3 萬 | 0.00% | +11,968 | 新進 |
| Corton Capital Inc. | 12,682 | $15.2 萬 | 0.08% | −4,946−28.1% | 減碼 |
| Marex Group plc | 13,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,652 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,204 | $17.0 萬 | 0.00% | +14,204 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,397 | $17.2 萬 | 0.01% | +14,397 | 新進 |
| Citigroup Inc | 15,307 | $18.3 萬 | 0.00% | +3,780+32.8% | 加碼 |
| Options Solutions, LLC | 16,927 | $20.2 萬 | 0.12% | −2,697−13.7% | 減碼 |
| GW Henssler & Associates Ltd | 16,938 | $20.2 萬 | 0.01% | −72−0.4% | 減碼 |
| DGS Capital Management, LLC | 17,287 | $20.7 萬 | 0.06% | −665−3.7% | 減碼 |
| PEAK6 Investments LLC | 20,720 | $24.8 萬 | 0.01% | −8,075−28.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,410 | $25.6 萬 | 0.00% | −5,452−20.3% | 減碼 |
| Fox Run Management, L.L.C. | 23,439 | $28.0 萬 | 0.05% | +23,439 | 新進 |
| Meritage Portfolio Management | 24,858 | $29.7 萬 | 0.02% | +287+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 26,685 | $31.9 萬 | 0.06% | −36,493−57.8% | 減碼 |
| Y.D. More Investments Ltd | 29,000 | $34.7 萬 | 0.04% | +29,000 | 新進 |
| Josh Arnold Investment Consultant, LLC | 30,000 | $35.9 萬 | 0.30% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 31,438 | $37.6 萬 | 0.00% | +99+0.3% | 加碼 |
| XTX Topco Ltd | 33,944 | $40.6 萬 | 0.03% | −22,923−40.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,017 | $41.8 萬 | 0.01% | +29,914+586.2% | 加碼 |
| Canada Pension Plan Investment Board | 36,883 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 38,047 | $45.5 萬 | 0.11% | −21,254−35.8% | 減碼 |
| Blair William & Co | 39,438 | $47.1 萬 | 0.00% | −572−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 40,664 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 40,689 | $48.6 萬 | 0.08% | +10,874+36.5% | 加碼 |
| Juncture Wealth Strategies, LLC | 41,846 | $50.0 萬 | 0.21% | +41,846 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,023 | $52.6 萬 | 0.00% | +17,001+62.9% | 加碼 |
| TD Waterhouse Canada Inc. | 44,366 | $53.8 萬 | 0.00% | +39,629+836.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,243 | $56.5 萬 | 0.00% | +1,943+4.3% | 加碼 |
| Vanguard Group Inc | 47,630 | $56.9 萬 | 0.00% | +17,534+58.3% | 加碼 |
| Boothbay Fund Management, LLC | 48,296 | $57.7 萬 | 0.02% | +35,048+264.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 48,624 | $58.1 萬 | 0.04% | +36,808+311.5% | 加碼 |
| Aigen Investment Management, LP | 50,463 | $60.3 萬 | 0.12% | +24,525+94.6% | 加碼 |
| Squarepoint Ops LLC | 50,689 | $60.6 萬 | 0.00% | −30,659−37.7% | 減碼 |
| SG Americas Securities, LLC | 51,500 | $61.5 萬 | 0.00% | −381−0.7% | 減碼 |
| Crescent Park Management, L.P. | 51,954 | $62.1 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 52,975 | $63.3 萬 | 0.00% | +10,700+25.3% | 加碼 |
| Petrus Trust Company, LTA | 53,575 | $64.0 萬 | 0.06% | +7,100+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 58,300 | $69.7 萬 | 0.00% | −30,200−34.1% | 減碼 |
| ExodusPoint Capital Management, LP | 60,070 | $71.8 萬 | 0.01% | −88,304−59.5% | 減碼 |
| Quantbot Technologies LP | 64,576 | $77.2 萬 | 0.04% | −59,623−48.0% | 減碼 |
| Isomer Partners LP | 65,000 | $77.7 萬 | 0.59% | −555,000−89.5% | 減碼 |
| California State Teachers Retirement System | 65,061 | $77.7 萬 | 0.00% | +8,108+14.2% | 加碼 |
| Toroso Investments, LLC | 65,591 | $78.4 萬 | 0.01% | +6,603+11.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,000 | $80.1 萬 | 0.01% | +24,700+58.4% | 加碼 |
| EAM Global Investors LLC | 67,325 | $80.5 萬 | 0.18% | −7,010−9.4% | 減碼 |
| Engineers Gate Manager LP | 68,929 | $82.4 萬 | 0.02% | +27,235+65.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 69,849 | $83.5 萬 | 0.03% | +69,849 | 新進 |
| Man Group plc | 71,200 | $85.1 萬 | 0.00% | −3,007−4.1% | 減碼 |
| Simplex Trading, LLC | 73,687 | $88.0 萬 | 0.03% | +57,810+364.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,642 | $91.6 萬 | 0.01% | +10,588+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,855 | $93.0 萬 | 0.00% | −37,273−32.4% | 減碼 |
| New York State Common Retirement Fund | 82,438 | $98.5 萬 | 0.00% | −4,943−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 87,579 | $104.7 萬 | 0.00% | −20,054−18.6% | 減碼 |
| Verition Fund Management LLC | 91,400 | $109.2 萬 | 0.01% | +8,137+9.8% | 加碼 |
| Jane Street Group, LLC | 97,487 | $116.5 萬 | 0.00% | +44,868+85.3% | 加碼 |
| UBS Asset Management Americas Inc | 100,061 | $119.6 萬 | 0.00% | +63,661+174.9% | 加碼 |
| Quadrature Capital Ltd | 101,940 | $122.0 萬 | 0.02% | −124,175−54.9% | 減碼 |
| Legal & General Group Plc | 105,209 | $125.7 萬 | 0.00% | +53,626+104.0% | 加碼 |
| Trexquant Investment LP | 116,580 | $139.3 萬 | 0.02% | −279,564−70.6% | 減碼 |
| Atom Investors LP | 119,125 | $142.4 萬 | 0.14% | +10,051+9.2% | 加碼 |
| Swiss National Bank | 122,100 | $145.9 萬 | 0.00% | +24,500+25.1% | 加碼 |
| CIBC Asset Management Inc | 122,620 | $146.5 萬 | 0.01% | −51,626−29.6% | 減碼 |
| Tower View Investment Management & Research LLC | 129,147 | $154.3 萬 | 0.89% | +7,542+6.2% | 加碼 |
| Bank of America Corp | 132,841 | $158.7 萬 | 0.00% | −8,950−6.3% | 減碼 |
| SEI Investments Co | 141,644 | $169.3 萬 | 0.00% | +20,478+16.9% | 加碼 |
| Susquehanna International Group, LLP | 150,062 | $179.3 萬 | 0.00% | +150,062 | 新進 |
| Connors Investor Services Inc | 150,854 | $180.3 萬 | 0.19% | +150,854 | 新進 |
| Centiva Capital, LP | 162,177 | $193.8 萬 | 0.09% | +107,570+197.0% | 加碼 |
| Omers Administration Corp | 190,460 | $227.6 萬 | 0.02% | +160,760+541.3% | 加碼 |
| G2 Investment Partners Management LLC | 200,000 | $239.0 萬 | 0.62% | +200,000 | 新進 |
| Barclays PLC | 204,262 | $244.1 萬 | 0.00% | −99,740−32.8% | 減碼 |
| FIL Ltd | 205,300 | $245.3 萬 | 0.00% | +155,300+310.6% | 加碼 |
| Jump Financial, LLC | 206,286 | $246.5 萬 | 0.05% | +63,030+44.0% | 加碼 |