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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Pathway Financial Advisers, LLC | 4,378 | $260 | 0.00% | +4,118+1,583.8% | 加碼 |
| C M Bidwell & Associates Ltd | 37 | $623 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 558 | $9,396 | 0.00% | +374+203.3% | 加碼 |
| RK Capital Management, LLC | 814 | $1.37 萬 | 4.24% | −1,304,186−99.9% | 減碼 |
| WealthCollab, LLC | 1,106 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,200 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,383 | $2.33 萬 | 0.00% | +372+36.8% | 加碼 |
| Quarry LP | 1,603 | $2.70 萬 | 0.01% | +1,603 | 新進 |
| Parallel Advisors, LLC | 2,000 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,100 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,077 | $5.18 萬 | 0.00% | +1,742+130.5% | 加碼 |
| Virtus Fund Advisers, LLC | 3,428 | $5.77 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,481 | $5.86 萬 | 0.00% | −31,536−90.1% | 減碼 |
| Amundi | 5,116 | $9.28 萬 | 0.00% | −4,307−45.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,900 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,622 | $11.2 萬 | 0.00% | +6,622 | 新進 |
| Royal Bank of Canada | 6,772 | $11.4 萬 | 0.00% | +6,422+1,834.9% | 加碼 |
| Bryn Mawr Trust Co | 7,300 | $12.3 萬 | 0.00% | +7,300 | 新進 |
| Citigroup Inc | 8,773 | $14.8 萬 | 0.00% | −6,534−42.7% | 減碼 |
| SG Americas Securities, LLC | 8,938 | $15.1 萬 | 0.00% | −42,562−82.6% | 減碼 |
| Venturi Wealth Management, LLC | 9,000 | $15.2 萬 | 0.01% | +2,000+28.6% | 加碼 |
| Simplex Trading, LLC | 10,396 | $17.5 萬 | 0.01% | −63,291−85.9% | 減碼 |
| TD Asset Management Inc | 10,529 | $17.7 萬 | 0.00% | +397+3.9% | 加碼 |
| Hennessy Advisors Inc | 10,741 | $18.1 萬 | 0.01% | −730−6.4% | 減碼 |
| Bridgefront Capital, LLC | 10,901 | $18.4 萬 | 0.07% | +10,901 | 新進 |
| Corton Capital Inc. | 11,119 | $18.7 萬 | 0.09% | −1,563−12.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,127 | $20.4 萬 | 0.00% | +567+4.9% | 加碼 |
| Mutual Advisors, LLC | 11,408 | $20.5 萬 | 0.01% | +11,408 | 新進 |
| Marex Group plc | 13,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,638 | $23.0 萬 | 0.00% | −30,385−69.0% | 減碼 |
| Alliancebernstein L.P. | 13,652 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 13,734 | $23.1 萬 | 0.01% | −283,935−95.4% | 減碼 |
| Squarepoint Ops LLC | 14,006 | $23.6 萬 | 0.00% | −36,683−72.4% | 減碼 |
| DGS Capital Management, LLC | 17,168 | $28.9 萬 | 0.08% | −119−0.7% | 減碼 |
| MQS Management LLC | 17,468 | $29.4 萬 | 0.16% | +17,468 | 新進 |
| Twinbeech Capital LP | 19,181 | $32.3 萬 | 0.01% | +19,181 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,510 | $32.9 萬 | 0.02% | +5,113+35.5% | 加碼 |
| State of Wyoming | 21,381 | $36.0 萬 | 0.05% | −19,308−47.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,410 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 22,321 | $37.6 萬 | 0.01% | +10,353+86.5% | 加碼 |
| Scientech Research LLC | 24,036 | $40.5 萬 | 0.08% | +24,036 | 新進 |
| PDT Partners, LLC | 25,303 | $42.6 萬 | 0.04% | +25,303 | 新進 |
| Numerai GP LLC | 25,857 | $43.5 萬 | 0.12% | −231,160−89.9% | 減碼 |
| Marshall Wace, LLP | 26,548 | $44.7 萬 | 0.00% | −955,500−97.3% | 減碼 |
| Raymond James & Associates | 27,630 | $46.5 萬 | 0.00% | +27,630 | 新進 |
| Meritage Portfolio Management | 27,831 | $46.9 萬 | 0.03% | +2,973+12.0% | 加碼 |
| Strategic Advisors LLC | 28,132 | $47.4 萬 | 0.09% | +28,132 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,386 | $47.8 萬 | 0.00% | +28,386 | 新進 |
| Wells Fargo & Company | 31,038 | $52.3 萬 | 0.00% | +31,038 | 新進 |
| Fox Run Management, L.L.C. | 31,736 | $53.4 萬 | 0.12% | +8,297+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 33,139 | $55.8 萬 | 0.00% | +1,701+5.4% | 加碼 |
| Calamos Advisors LLC | 35,859 | $60.4 萬 | 0.00% | +35,859 | 新進 |
| Quadrature Capital Ltd | 38,888 | $65.4 萬 | 0.01% | −63,052−61.9% | 減碼 |
| LPL Financial LLC | 39,135 | $65.9 萬 | 0.00% | −13,840−26.1% | 減碼 |
| Occudo Quantitative Strategies LP | 40,824 | $68.7 萬 | 0.13% | +14,139+53.0% | 加碼 |
| Options Solutions, LLC | 42,723 | $71.9 萬 | 0.35% | +25,796+152.4% | 加碼 |
| Chilton Investment Co LLC | 44,991 | $75.8 萬 | 0.02% | +44,991 | 新進 |
| Aigen Investment Management, LP | 44,997 | $75.8 萬 | 0.15% | −5,466−10.8% | 減碼 |
| EAM Global Investors LLC | 44,999 | $75.8 萬 | 0.15% | −22,326−33.2% | 減碼 |
| Atom Investors LP | 45,265 | $76.2 萬 | 0.08% | −73,860−62.0% | 減碼 |
| Bayesian Capital Management, LP | 45,682 | $76.9 萬 | 0.09% | +45,682 | 新進 |
| TD Waterhouse Canada Inc. | 46,638 | $77.0 萬 | 0.01% | +2,272+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 51,155 | $86.1 萬 | 0.00% | +3,912+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 51,583 | $86.9 萬 | 0.00% | +51,583 | 新進 |
| Caption Management, LLC | 53,300 | $89.8 萬 | 0.10% | +53,300 | 新進 |
| Petrus Trust Company, LTA | 53,575 | $90.2 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 53,972 | $90.9 萬 | 0.00% | +6,342+13.3% | 加碼 |
| XTX Topco Ltd | 56,360 | $94.9 萬 | 0.07% | +22,416+66.0% | 加碼 |
| Juncture Wealth Strategies, LLC | 59,498 | $100.2 萬 | 0.39% | +17,652+42.2% | 加碼 |
| California State Teachers Retirement System | 59,830 | $100.8 萬 | 0.00% | −5,231−8.0% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 59,850 | $100.8 萬 | 0.82% | +29,850+99.5% | 加碼 |
| Churchill Management Corp | 64,839 | $109.2 萬 | 0.01% | +64,839 | 新進 |
| Seven Eight Capital, LP | 67,824 | $114.2 萬 | 0.10% | +67,824 | 新進 |
| Graham Capital Management, L.P. | 74,898 | $126.1 萬 | 0.04% | +74,898 | 新進 |
| State of New Jersey Common Pension Fund D | 77,855 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 79,207 | $133.4 萬 | 0.25% | +41,160+108.2% | 加碼 |
| Canada Pension Plan Investment Board | 80,479 | $135.5 萬 | 0.00% | +43,596+118.2% | 加碼 |
| Boothbay Fund Management, LLC | 83,402 | $140.4 萬 | 0.04% | +35,106+72.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 95,351 | $160.6 萬 | 0.07% | +46,727+96.1% | 加碼 |
| HSBC Holdings PLC | 95,087 | $161.6 萬 | 0.00% | −142,915−60.0% | 減碼 |
| Point72 Asset Management, L.P. | 98,246 | $165.4 萬 | 0.01% | +39,946+68.5% | 加碼 |
| Northern Trust Corp | 99,263 | $167.2 萬 | 0.00% | +88,570+828.3% | 加碼 |
| Susquehanna International Group, LLP | 99,967 | $168.3 萬 | 0.00% | −50,095−33.4% | 減碼 |
| Toroso Investments, LLC | 104,478 | $175.9 萬 | 0.02% | +38,887+59.3% | 加碼 |
| Verition Fund Management LLC | 110,259 | $185.7 萬 | 0.01% | +18,859+20.6% | 加碼 |
| Jane Street Group, LLC | 111,775 | $188.2 萬 | 0.00% | +14,288+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 111,791 | $188.3 萬 | 0.00% | +11,730+11.7% | 加碼 |
| Legal & General Group Plc | 112,176 | $188.9 萬 | 0.00% | +6,967+6.6% | 加碼 |
| Quantbot Technologies LP | 114,318 | $192.5 萬 | 0.08% | +49,742+77.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 115,615 | $194.7 萬 | 0.55% | +115,615 | 新進 |
| Omers Administration Corp | 116,060 | $195.4 萬 | 0.02% | −74,400−39.1% | 減碼 |
| Empowered Funds, LLC | 118,890 | $200.2 萬 | 0.03% | +118,890 | 新進 |
| Swiss National Bank | 121,000 | $203.8 萬 | 0.00% | −1,100−0.9% | 減碼 |
| Blair William & Co | 124,043 | $208.9 萬 | 0.01% | +84,605+214.5% | 加碼 |
| Clayton Partners LLC | 126,622 | $213.2 萬 | 1.54% | +126,622 | 新進 |
| Jump Financial, LLC | 129,391 | $217.9 萬 | 0.04% | −76,895−37.3% | 減碼 |
| Tower View Investment Management & Research LLC | 130,647 | $220.0 萬 | 1.20% | +1,500+1.2% | 加碼 |
| Granahan Investment Management Inc | 134,138 | $225.9 萬 | 0.09% | −129,039−49.0% | 減碼 |