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 4 季 13F 持有人
Cellebrite DI Ltd. 在 2024/12/31 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
- 192
- 較 2024 年第 3 季 +29 家
- 持有股數
- 1.10 億
- 較 2024 年第 3 季 +1,764 萬 (+19.2%)
- 總市值
- $24.2 億
- 較 2024 年第 3 季 +$8.66 億 (+55.9%)
- 新進機構
- 47
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,861,007 | $3.05 億 | 87.14% | +2,130,386+18.2% | 加碼 |
| FMR LLC | 10,621,344 | $2.34 億 | 0.01% | +5,004,587+89.1% | 加碼 |
| Axon Enterprise, Inc. | 9,000,000 | $1.98 億 | 100.00% | +9,000,000 | 新進 |
| Morgan Stanley | 5,162,807 | $1.14 億 | 0.01% | −212,583−4.0% | 減碼 |
| Acadian Asset Management LLC | 4,763,486 | $1.05 億 | 0.30% | +374,874+8.5% | 加碼 |
| Nine Ten Capital Management LLC | 3,605,604 | $7,943 萬 | 22.67% | −721,194−16.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,496,109 | $7,702 萬 | 0.69% | −469,838−11.8% | 減碼 |
| Voss Capital, LLC | 3,240,000 | $7,138 萬 | 5.31% | +39,700+1.2% | 加碼 |
| Crosslink Capital Inc | 3,022,190 | $6,658 萬 | 9.26% | −464,755−13.3% | 減碼 |
| Pertento Partners LLP | 2,975,374 | $6,555 萬 | 6.74% | +626,373+26.7% | 加碼 |
| BlackRock, Inc. | 2,063,511 | $4,546 萬 | 0.00% | +342,215+19.9% | 加碼 |
| Pembroke Management, LTD | 1,992,432 | $4,389 萬 | 5.47% | +84,087+4.4% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,975,541 | $4,352 萬 | 16.82% | −110,870−5.3% | 減碼 |
| Crescent Park Management, L.P. | 1,862,482 | $4,103 萬 | 16.89% | +142,534+8.3% | 加碼 |
| Ashford Capital Management Inc | 1,850,680 | $4,077 萬 | 4.81% | −38,530−2.0% | 減碼 |
| Two Sigma Advisers, LP | 1,811,100 | $3,990 萬 | 0.09% | +470,000+35.0% | 加碼 |
| Renaissance Technologies LLC | 1,630,439 | $3,592 萬 | 0.05% | +115,939+7.7% | 加碼 |
| Invesco Ltd. | 1,484,322 | $3,270 萬 | 0.01% | +1,484,322 | 新進 |
| Phoenix Holdings Ltd. | 1,413,424 | $3,114 萬 | 0.43% | −853,573−37.7% | 減碼 |
| Meitav Dash Investments Ltd | 1,370,855 | $3,020 萬 | 0.51% | −695,467−33.7% | 減碼 |
| Two Sigma Investments, LP | 1,349,659 | $2,973 萬 | 0.07% | −227,733−14.4% | 減碼 |
| Millennium Management LLC | 1,182,701 | $2,605 萬 | 0.02% | −298,527−20.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,110,501 | $2,446 萬 | 0.03% | +155,086+16.2% | 加碼 |
| Principal Financial Group Inc | 1,054,988 | $2,324 萬 | 0.01% | −334,666−24.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,025,693 | $2,260 萬 | 0.02% | −278,297−21.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,016,028 | $2,236 萬 | 1.76% | −520,915−33.9% | 減碼 |
| Portolan Capital Management, LLC | 914,856 | $2,015 萬 | 1.36% | −309,164−25.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 907,627 | $2,000 萬 | 0.09% | −241,356−21.0% | 減碼 |
| Walleye Capital LLC | 899,735 | $1,982 萬 | 0.19% | −290,312−24.4% | 減碼 |
| Voloridge Investment Management, LLC | 783,690 | $1,726 萬 | 0.06% | −186,075−19.2% | 減碼 |
| AQR Capital Management LLC | 735,566 | $1,620 萬 | 0.02% | +735,566 | 新進 |
| Lord, Abbett & Co. LLC | 730,339 | $1,609 萬 | 0.05% | +46,119+6.7% | 加碼 |
| Oberweis Asset Management Inc | 692,910 | $1,526 萬 | 0.72% | +8,100+1.2% | 加碼 |
| Bank of America Corp | 680,375 | $1,499 萬 | 0.00% | +165,116+32.0% | 加碼 |
| Citadel Advisors LLC | 624,479 | $1,376 萬 | 0.01% | −219,174−26.0% | 減碼 |
| Qube Research & Technologies Ltd | 595,121 | $1,311 萬 | 0.02% | +310,258+108.9% | 加碼 |
| State Street Corp | 591,092 | $1,302 萬 | 0.00% | +147,392+33.2% | 加碼 |
| Nuveen Asset Management, LLC | 585,839 | $1,291 萬 | 0.00% | +162,886+38.5% | 加碼 |
| Light Street Capital Management, LLC | 578,235 | $1,274 萬 | 2.62% | −230,000−28.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 550,602 | $1,213 萬 | 0.20% | −68,205−11.0% | 減碼 |
| Driehaus Capital Management LLC | 542,828 | $1,196 萬 | 0.10% | +542,828 | 新進 |
| Summit Partners Public Asset Management, LLC | 542,138 | $1,194 萬 | 0.40% | −8,599−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 536,122 | $1,181 萬 | 0.13% | +53,832+11.2% | 加碼 |
| Telemark Asset Management, LLC | 500,000 | $1,102 萬 | 1.10% | +100,000+25.0% | 加碼 |
| UBS Group AG | 494,176 | $1,089 萬 | 0.00% | +128,956+35.3% | 加碼 |
| Raymond James Financial Inc | 453,700 | $999.5 萬 | 0.00% | +453,700 | 新進 |
| Polar Capital Holdings Plc | 448,801 | $988.7 萬 | 0.06% | +171,404+61.8% | 加碼 |
| Barclays PLC | 445,795 | $982.1 萬 | 0.00% | +182,138+69.1% | 加碼 |
| SEI Investments Co | 408,043 | $898.9 萬 | 0.01% | +124,558+43.9% | 加碼 |
| Scalar Gauge Management, LLC | 383,917 | $845.8 萬 | 3.90% | +66,707+21.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 365,833 | $812.6 萬 | 0.03% | +365,833 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 348,173 | $766.4 萬 | 1.84% | −178,585−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 342,152 | $753.8 萬 | 0.01% | +342,152 | 新進 |
| JPMorgan Chase & Co | 331,665 | $730.7 萬 | 0.00% | −95,990−22.4% | 減碼 |
| Royce & Associates LP | 312,184 | $687.7 萬 | 0.06% | −398,303−56.1% | 減碼 |
| G2 Investment Partners Management LLC | 309,719 | $682.3 萬 | 1.76% | −170,114−35.5% | 減碼 |
| Public Employees Retirement System of Ohio | 301,763 | $664.8 萬 | 0.02% | +8,648+3.0% | 加碼 |
| Y.D. More Investments Ltd | 301,734 | $664.7 萬 | 0.60% | −37,016−10.9% | 減碼 |
| Goldman Sachs Group Inc | 262,186 | $577.6 萬 | 0.00% | −125,964−32.5% | 減碼 |
| EAM Global Investors LLC | 246,990 | $544.1 萬 | 0.98% | +201,991+448.9% | 加碼 |
| Geode Capital Management, LLC | 246,262 | $542.5 萬 | 0.00% | +6,994+2.9% | 加碼 |
| Engineers Gate Manager LP | 245,973 | $541.9 萬 | 0.09% | +69,444+39.3% | 加碼 |
| Trexquant Investment LP | 227,598 | $501.4 萬 | 0.06% | −51,759−18.5% | 減碼 |
| Granahan Investment Management Inc | 227,397 | $501.0 萬 | 0.21% | +93,259+69.5% | 加碼 |
| Northern Trust Corp | 211,994 | $467.0 萬 | 0.00% | +112,731+113.6% | 加碼 |
| SG Americas Securities, LLC | 209,529 | $461.6 萬 | 0.02% | +200,591+2,244.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 208,028 | $458.3 萬 | 0.03% | +208,028 | 新進 |
| FIL Ltd | 200,000 | $440.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 197,488 | $435.0 萬 | 0.01% | +7,058+3.7% | 加碼 |
| State of Wisconsin Investment Board | 193,850 | $427.1 萬 | 0.01% | +193,850 | 新進 |
| HRT Financial LP | 193,224 | $425.6 萬 | 0.02% | −54,372−22.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,012 | $418.6 萬 | 0.03% | +16,792+9.7% | 加碼 |
| New York State Common Retirement Fund | 189,599 | $417.7 萬 | 0.01% | +4,838+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 180,175 | $396.9 萬 | 0.01% | +12,755+7.6% | 加碼 |
| Handelsbanken Fonder AB | 178,700 | $393.7 萬 | 0.02% | +178,700 | 新進 |
| Legal & General Group Plc | 160,223 | $353.0 萬 | 0.00% | +48,047+42.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 157,671 | $347.3 萬 | 0.15% | +62,320+65.4% | 加碼 |
| Swiss National Bank | 150,600 | $331.8 萬 | 0.00% | +29,600+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 150,416 | $331.4 萬 | 0.00% | +98,833+191.6% | 加碼 |
| UBS Asset Management Americas Inc | 148,132 | $326.3 萬 | 0.00% | +36,341+32.5% | 加碼 |
| Connors Investor Services Inc | 143,621 | $316.4 萬 | 0.30% | −2,414−1.7% | 減碼 |
| Blair William & Co | 143,476 | $316.1 萬 | 0.01% | +19,433+15.7% | 加碼 |
| Jump Financial, LLC | 141,000 | $310.6 萬 | 0.07% | +11,609+9.0% | 加碼 |
| Tower View Investment Management & Research LLC | 132,307 | $291.5 萬 | 1.54% | +1,660+1.3% | 加碼 |
| Clayton Partners LLC | 126,084 | $277.8 萬 | 1.92% | −538−0.4% | 減碼 |
| PDT Partners, LLC | 122,842 | $270.6 萬 | 0.24% | +97,539+385.5% | 加碼 |
| Gsa Capital Partners LLP | 119,034 | $262.2 萬 | 0.19% | −34,205−22.3% | 減碼 |
| Man Group plc | 108,250 | $238.5 萬 | 0.01% | +108,250 | 新進 |
| Calamos Advisors LLC | 106,979 | $235.7 萬 | 0.01% | +71,120+198.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 98,823 | $217.7 萬 | 0.02% | −61,802−38.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 86,776 | $191.2 萬 | 0.24% | +7,569+9.6% | 加碼 |
| Verition Fund Management LLC | 86,443 | $190.4 萬 | 0.01% | −23,816−21.6% | 減碼 |
| Quantbot Technologies LP | 84,450 | $186.0 萬 | 0.07% | −29,868−26.1% | 減碼 |
| Toroso Investments, LLC | 83,492 | $183.9 萬 | 0.02% | −20,986−20.1% | 減碼 |
| Canada Pension Plan Investment Board | 80,479 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 80,000 | $176.2 萬 | 0.01% | +80,000 | 新進 |
| State of New Jersey Common Pension Fund D | 77,855 | $171.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 72,456 | $159.6 萬 | 0.38% | +72,456 | 新進 |
| California State Teachers Retirement System | 71,385 | $157.3 萬 | 0.00% | +11,555+19.3% | 加碼 |
| Graham Capital Management, L.P. | 67,175 | $148.0 萬 | 0.05% | −7,723−10.3% | 減碼 |