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 3 季 13F 持有人
Cellebrite DI Ltd. 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 +17 家
- 持有股數
- 9,205 萬
- 較 2024 年第 2 季 +1,110 萬 (+13.7%)
- 總市值
- $15.5 億
- 較 2024 年第 2 季 +$5.83 億 (+60.2%)
- 新進機構
- 35
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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. | 11,730,621 | $1.98 億 | 81.05% | −1,656,879−12.4% | 減碼 |
| FMR LLC | 5,616,757 | $9,459 萬 | 0.01% | +3,239,307+136.3% | 加碼 |
| Morgan Stanley | 5,375,390 | $9,052 萬 | 0.01% | −1,615,681−23.1% | 減碼 |
| Acadian Asset Management LLC | 4,388,612 | $7,388 萬 | 0.23% | +1,629,453+59.1% | 加碼 |
| Nine Ten Capital Management LLC | 4,326,798 | $7,286 萬 | 22.02% | +403,086+10.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,965,947 | $6,679 萬 | 0.59% | −3,688,828−48.2% | 減碼 |
| Crosslink Capital Inc | 3,486,945 | $5,872 萬 | 7.89% | −99,480−2.8% | 減碼 |
| Voss Capital, LLC | 3,200,300 | $5,389 萬 | 4.48% | +664,414+26.2% | 加碼 |
| Pertento Partners LLP | 2,349,001 | $3,956 萬 | 4.81% | +2,349,001 | 新進 |
| Phoenix Holdings Ltd. | 2,266,997 | $3,818 萬 | 0.56% | −575,336−20.2% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 2,086,411 | $3,514 萬 | 14.95% | −378,634−15.4% | 減碼 |
| Meitav Dash Investments Ltd | 2,066,322 | $3,480 萬 | 0.58% | +473,293+29.7% | 加碼 |
| Pembroke Management, LTD | 1,908,345 | $3,214 萬 | 4.10% | +372,619+24.3% | 加碼 |
| Ashford Capital Management Inc | 1,889,210 | $3,181 萬 | 3.97% | −15,070−0.8% | 減碼 |
| BlackRock, Inc. | 1,721,296 | $2,899 萬 | 0.00% | +1,721,296 | 新進 |
| Crescent Park Management, L.P. | 1,719,948 | $2,896 萬 | 12.66% | +1,667,994+3,210.5% | 加碼 |
| Two Sigma Investments, LP | 1,577,392 | $2,656 萬 | 0.06% | +216,694+15.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,536,943 | $2,588 萬 | 2.15% | +471,494+44.3% | 加碼 |
| Renaissance Technologies LLC | 1,514,500 | $2,550 萬 | 0.04% | +330,800+27.9% | 加碼 |
| Millennium Management LLC | 1,481,228 | $2,494 萬 | 0.02% | +831,722+128.1% | 加碼 |
| Principal Financial Group Inc | 1,389,654 | $2,340 萬 | 0.01% | +1,389,654 | 新進 |
| Two Sigma Advisers, LP | 1,341,100 | $2,258 萬 | 0.05% | +120,000+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,303,990 | $2,196 萬 | 0.02% | +637,802+95.7% | 加碼 |
| Portolan Capital Management, LLC | 1,224,020 | $2,061 萬 | 1.49% | +203,068+19.9% | 加碼 |
| Walleye Capital LLC | 1,190,047 | $2,004 萬 | 0.21% | +70,337+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,148,983 | $1,935 萬 | 0.09% | −79,151−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 969,765 | $1,633 萬 | 0.06% | +250,202+34.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 955,415 | $1,609 萬 | 0.02% | +565,303+144.9% | 加碼 |
| Citadel Advisors LLC | 843,653 | $1,421 萬 | 0.01% | +319,674+61.0% | 加碼 |
| Light Street Capital Management, LLC | 808,235 | $1,361 萬 | 3.37% | +323,269+66.7% | 加碼 |
| Royce & Associates LP | 710,487 | $1,196 萬 | 0.11% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 684,810 | $1,153 萬 | 0.59% | +81,210+13.5% | 加碼 |
| Lord, Abbett & Co. LLC | 684,220 | $1,152 萬 | 0.04% | +684,220 | 新進 |
| Cubist Systematic Strategies, LLC | 618,807 | $1,042 萬 | 0.16% | +228,081+58.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 550,737 | $927.4 萬 | 0.42% | +550,737 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 526,758 | $887.1 萬 | 2.23% | +122,656+30.4% | 加碼 |
| Bank of America Corp | 515,259 | $867.7 萬 | 0.00% | +382,418+287.9% | 加碼 |
| Tudor Investment Corp Et Al | 482,290 | $812.2 萬 | 0.09% | +6,490+1.4% | 加碼 |
| G2 Investment Partners Management LLC | 479,833 | $808.0 萬 | 2.30% | +279,833+139.9% | 加碼 |
| State Street Corp | 443,700 | $747.2 萬 | 0.00% | +30,052+7.3% | 加碼 |
| JPMorgan Chase & Co | 427,655 | $720.2 萬 | 0.00% | +75,092+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 422,953 | $712.3 萬 | 0.00% | +382,289+940.1% | 加碼 |
| Telemark Asset Management, LLC | 400,000 | $673.6 萬 | 0.68% | +400,000 | 新進 |
| Goldman Sachs Group Inc | 388,150 | $653.6 萬 | 0.00% | −957,661−71.2% | 減碼 |
| UBS Group AG | 365,220 | $615.0 萬 | 0.00% | +9,903+2.8% | 加碼 |
| Y.D. More Investments Ltd | 338,750 | $570.5 萬 | 0.60% | +309,750+1,068.1% | 加碼 |
| Scalar Gauge Management, LLC | 317,210 | $534.2 萬 | 2.84% | −136,344−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 293,115 | $493.6 萬 | 0.02% | +293,115 | 新進 |
| Qube Research & Technologies Ltd | 284,863 | $479.7 萬 | 0.01% | +284,863 | 新進 |
| SEI Investments Co | 283,485 | $477.4 萬 | 0.01% | +141,841+100.1% | 加碼 |
| Trexquant Investment LP | 279,357 | $470.4 萬 | 0.06% | +162,777+139.6% | 加碼 |
| Polar Capital Holdings Plc | 277,397 | $467.1 萬 | 0.03% | +277,397 | 新進 |
| Barclays PLC | 263,657 | $444.0 萬 | 0.00% | +59,395+29.1% | 加碼 |
| HRT Financial LP | 247,596 | $416.9 萬 | 0.02% | −70,358−22.1% | 減碼 |
| Geode Capital Management, LLC | 239,268 | $402.9 萬 | 0.00% | −3,029−1.3% | 減碼 |
| FIL Ltd | 200,000 | $336.8 萬 | 0.00% | −5,300−2.6% | 減碼 |
| Lazard Asset Management LLC | 190,430 | $320.6 萬 | 0.00% | −113,526−37.3% | 減碼 |
| New York State Common Retirement Fund | 184,761 | $311.1 萬 | 0.00% | +102,323+124.1% | 加碼 |
| Engineers Gate Manager LP | 176,529 | $297.3 萬 | 0.06% | +107,600+156.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,220 | $291.7 萬 | 0.02% | +96,578+126.0% | 加碼 |
| State of Tennessee, Treasury Department | 167,420 | $281.9 萬 | 0.01% | +79,841+91.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 160,625 | $270.5 萬 | 0.02% | −47,898−23.0% | 減碼 |
| Gsa Capital Partners LLP | 153,239 | $258.1 萬 | 0.19% | −78,496−33.9% | 減碼 |
| Connors Investor Services Inc | 146,035 | $245.9 萬 | 0.24% | −4,819−3.2% | 減碼 |
| Fund 1 Investments, LLC | 145,422 | $244.9 萬 | 0.38% | +145,422 | 新進 |
| Granahan Investment Management Inc | 134,138 | $225.9 萬 | 0.09% | −129,039−49.0% | 減碼 |
| Tower View Investment Management & Research LLC | 130,647 | $220.0 萬 | 1.20% | +1,500+1.2% | 加碼 |
| Jump Financial, LLC | 129,391 | $217.9 萬 | 0.04% | −76,895−37.3% | 減碼 |
| Clayton Partners LLC | 126,622 | $213.2 萬 | 1.54% | +126,622 | 新進 |
| Blair William & Co | 124,043 | $208.9 萬 | 0.01% | +84,605+214.5% | 加碼 |
| Swiss National Bank | 121,000 | $203.8 萬 | 0.00% | −1,100−0.9% | 減碼 |
| Empowered Funds, LLC | 118,890 | $200.2 萬 | 0.03% | +118,890 | 新進 |
| Omers Administration Corp | 116,060 | $195.4 萬 | 0.02% | −74,400−39.1% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 115,615 | $194.7 萬 | 0.55% | +115,615 | 新進 |
| Quantbot Technologies LP | 114,318 | $192.5 萬 | 0.08% | +49,742+77.0% | 加碼 |
| Legal & General Group Plc | 112,176 | $188.9 萬 | 0.00% | +6,967+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 111,791 | $188.3 萬 | 0.00% | +11,730+11.7% | 加碼 |
| Jane Street Group, LLC | 111,775 | $188.2 萬 | 0.00% | +14,288+14.7% | 加碼 |
| Verition Fund Management LLC | 110,259 | $185.7 萬 | 0.01% | +18,859+20.6% | 加碼 |
| Toroso Investments, LLC | 104,478 | $175.9 萬 | 0.02% | +38,887+59.3% | 加碼 |
| Susquehanna International Group, LLP | 99,967 | $168.3 萬 | 0.00% | −50,095−33.4% | 減碼 |
| Northern Trust Corp | 99,263 | $167.2 萬 | 0.00% | +88,570+828.3% | 加碼 |
| Point72 Asset Management, L.P. | 98,246 | $165.4 萬 | 0.01% | +39,946+68.5% | 加碼 |
| HSBC Holdings PLC | 95,087 | $161.6 萬 | 0.00% | −142,915−60.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 95,351 | $160.6 萬 | 0.07% | +46,727+96.1% | 加碼 |
| Boothbay Fund Management, LLC | 83,402 | $140.4 萬 | 0.04% | +35,106+72.7% | 加碼 |
| Canada Pension Plan Investment Board | 80,479 | $135.5 萬 | 0.00% | +43,596+118.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 79,207 | $133.4 萬 | 0.25% | +41,160+108.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,855 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 74,898 | $126.1 萬 | 0.04% | +74,898 | 新進 |
| Seven Eight Capital, LP | 67,824 | $114.2 萬 | 0.10% | +67,824 | 新進 |
| Churchill Management Corp | 64,839 | $109.2 萬 | 0.01% | +64,839 | 新進 |
| Josh Arnold Investment Consultant, LLC | 59,850 | $100.8 萬 | 0.82% | +29,850+99.5% | 加碼 |
| California State Teachers Retirement System | 59,830 | $100.8 萬 | 0.00% | −5,231−8.0% | 減碼 |
| Juncture Wealth Strategies, LLC | 59,498 | $100.2 萬 | 0.39% | +17,652+42.2% | 加碼 |
| XTX Topco Ltd | 56,360 | $94.9 萬 | 0.07% | +22,416+66.0% | 加碼 |
| Vanguard Group Inc | 53,972 | $90.9 萬 | 0.00% | +6,342+13.3% | 加碼 |
| Petrus Trust Company, LTA | 53,575 | $90.2 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 53,300 | $89.8 萬 | 0.10% | +53,300 | 新進 |
| Russell Investments Group, Ltd. | 51,583 | $86.9 萬 | 0.00% | +51,583 | 新進 |