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。
2025 年第 1 季 13F 持有人
Cellebrite DI Ltd. 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 +12 家
- 持有股數
- 1.11 億
- 較 2024 年第 4 季 +222.7 萬 (+2.0%)
- 總市值
- $21.6 億
- 較 2024 年第 4 季 −$2.41 億 (−10.0%)
- 新進機構
- 44
- 另有 69 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $2.69 億 | 92.82% | 00.0% | 不變 |
| FMR LLC | 9,925,217 | $1.93 億 | 0.01% | −696,127−6.6% | 減碼 |
| Axon Enterprise, Inc. | 9,000,000 | $1.75 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 3,963,259 | $7,701 萬 | 0.01% | −1,199,548−23.2% | 減碼 |
| Acadian Asset Management LLC | 3,918,450 | $7,611 萬 | 0.22% | −845,036−17.7% | 減碼 |
| Voss Capital, LLC | 3,843,602 | $7,468 萬 | 5.73% | +603,602+18.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,343,014 | $6,496 萬 | 0.67% | −153,095−4.4% | 減碼 |
| Invesco Ltd. | 3,296,079 | $6,404 萬 | 0.01% | +1,811,757+122.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,136,331 | $6,094 萬 | 0.04% | +3,136,331 | 新進 |
| BlackRock, Inc. | 2,662,062 | $5,172 萬 | 0.00% | +598,551+29.0% | 加碼 |
| Pertento Partners LLP | 2,635,653 | $5,121 萬 | 6.12% | −339,721−11.4% | 減碼 |
| Renaissance Technologies LLC | 2,610,339 | $5,072 萬 | 0.08% | +979,900+60.1% | 加碼 |
| Crosslink Capital Inc | 2,229,239 | $4,331 萬 | 6.74% | −792,951−26.2% | 減碼 |
| Nine Ten Capital Management LLC | 1,999,034 | $3,884 萬 | 14.50% | −1,606,570−44.6% | 減碼 |
| Bank of America Corp | 1,947,657 | $3,784 萬 | 0.00% | +1,267,282+186.3% | 加碼 |
| Pembroke Management, LTD | 1,819,628 | $3,536 萬 | 5.16% | −172,804−8.7% | 減碼 |
| Two Sigma Advisers, LP | 1,739,800 | $3,380 萬 | 0.08% | −71,300−3.9% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 1,572,093 | $3,055 萬 | 12.56% | −403,448−20.4% | 減碼 |
| Handelsbanken Fonder AB | 1,518,700 | $2,951 萬 | 0.12% | +1,340,000+749.9% | 加碼 |
| Meitav Dash Investments Ltd | 1,488,281 | $2,892 萬 | 0.53% | +117,426+8.6% | 加碼 |
| Ashford Capital Management Inc | 1,237,840 | $2,405 萬 | 3.10% | −612,840−33.1% | 減碼 |
| Bank of New York Mellon Corp | 1,154,303 | $2,243 萬 | 0.00% | +1,154,303 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,099,715 | $2,136 萬 | 1.75% | +83,687+8.2% | 加碼 |
| Principal Financial Group Inc | 1,052,465 | $2,045 萬 | 0.01% | −2,523−0.2% | 減碼 |
| Driehaus Capital Management LLC | 1,036,022 | $2,013 萬 | 0.19% | +493,194+90.9% | 加碼 |
| Two Sigma Investments, LP | 1,021,272 | $1,984 萬 | 0.04% | −328,387−24.3% | 減碼 |
| Portolan Capital Management, LLC | 988,992 | $1,922 萬 | 1.46% | +74,136+8.1% | 加碼 |
| Raymond James Financial Inc | 913,721 | $1,775 萬 | 0.01% | +460,021+101.4% | 加碼 |
| Royal Bank of Canada | 824,226 | $1,602 萬 | 0.00% | +817,244+11,705.0% | 加碼 |
| Phoenix Holdings Ltd. | 794,659 | $1,544 萬 | 0.24% | −618,765−43.8% | 減碼 |
| Qube Research & Technologies Ltd | 774,826 | $1,505 萬 | 0.02% | +179,705+30.2% | 加碼 |
| Nuveen, LLC | 773,613 | $1,503 萬 | 0.00% | +773,613 | 新進 |
| UBS Group AG | 738,746 | $1,435 萬 | 0.00% | +244,570+49.5% | 加碼 |
| State Street Corp | 715,022 | $1,389 萬 | 0.00% | +123,930+21.0% | 加碼 |
| Oberweis Asset Management Inc | 692,910 | $1,346 萬 | 0.67% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 683,411 | $1,328 萬 | 6.66% | −1,179,071−63.3% | 減碼 |
| William Blair Investment Management, LLC | 673,651 | $1,309 萬 | 0.04% | +673,651 | 新進 |
| Polar Capital Holdings Plc | 585,751 | $1,138 萬 | 0.07% | +136,950+30.5% | 加碼 |
| Voloridge Investment Management, LLC | 584,773 | $1,136 萬 | 0.04% | −198,917−25.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 581,744 | $1,130 萬 | 0.05% | −325,883−35.9% | 減碼 |
| JPMorgan Chase & Co | 567,327 | $1,102 萬 | 0.00% | +235,662+71.1% | 加碼 |
| Light Street Capital Management, LLC | 557,755 | $1,084 萬 | 3.51% | −20,480−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 542,025 | $1,053 萬 | 0.09% | +5,903+1.1% | 加碼 |
| Millennium Management LLC | 524,470 | $1,019 萬 | 0.01% | −658,231−55.7% | 減碼 |
| Lord, Abbett & Co. LLC | 520,804 | $1,012 萬 | 0.04% | −209,535−28.7% | 減碼 |
| Man Group plc | 507,648 | $986.4 萬 | 0.03% | +399,398+369.0% | 加碼 |
| Telemark Asset Management, LLC | 500,000 | $971.5 萬 | 1.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 482,637 | $937.7 萬 | 0.01% | +285,149+144.4% | 加碼 |
| Capital Research Global Investors | 462,990 | $899.6 萬 | 0.00% | +462,990 | 新進 |
| Engineers Gate Manager LP | 405,175 | $787.3 萬 | 0.13% | +159,202+64.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 404,242 | $785.4 萬 | 0.01% | +62,090+18.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 380,081 | $738.1 萬 | 1.84% | +31,908+9.2% | 加碼 |
| State of Wisconsin Investment Board | 379,365 | $737.1 萬 | 0.02% | +185,515+95.7% | 加碼 |
| Scalar Gauge Management, LLC | 359,240 | $698.0 萬 | 4.27% | −24,677−6.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 358,773 | $697.1 萬 | 0.05% | +150,745+72.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 355,956 | $692.6 萬 | 0.02% | −9,877−2.7% | 減碼 |
| SEI Investments Co | 328,993 | $639.2 萬 | 0.01% | −79,050−19.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 317,983 | $617.8 萬 | 0.08% | −232,619−42.2% | 減碼 |
| SG Americas Securities, LLC | 306,287 | $595.1 萬 | 0.02% | +96,758+46.2% | 加碼 |
| Trexquant Investment LP | 296,871 | $576.8 萬 | 0.07% | +69,273+30.4% | 加碼 |
| Apis Capital Advisors, LLC | 290,000 | $563.5 萬 | 2.73% | +290,000 | 新進 |
| Citadel Advisors LLC | 281,018 | $546.0 萬 | 0.01% | −343,461−55.0% | 減碼 |
| Northern Trust Corp | 274,415 | $533.2 萬 | 0.00% | +62,421+29.4% | 加碼 |
| Geode Capital Management, LLC | 270,542 | $525.7 萬 | 0.00% | +24,280+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 259,428 | $504.1 萬 | 0.02% | −42,335−14.0% | 減碼 |
| Y.D. More Investments Ltd | 250,559 | $486.8 萬 | 0.43% | −51,175−17.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 246,342 | $478.6 萬 | 0.01% | −864,159−77.8% | 減碼 |
| American Century Companies Inc | 240,795 | $467.9 萬 | 0.00% | +240,795 | 新進 |
| Granahan Investment Management Inc | 225,040 | $437.3 萬 | 0.22% | −2,357−1.0% | 減碼 |
| Jump Financial, LLC | 206,965 | $402.1 萬 | 0.06% | +65,965+46.8% | 加碼 |
| PDT Partners, LLC | 205,732 | $399.7 萬 | 0.28% | +82,890+67.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 197,554 | $383.8 萬 | 0.01% | +197,554 | 新進 |
| Swiss National Bank | 191,300 | $371.7 萬 | 0.00% | +40,700+27.0% | 加碼 |
| Royce & Associates LP | 182,184 | $354.0 萬 | 0.04% | −130,000−41.6% | 減碼 |
| Brasada Capital Management, LP | 197,713 | $350.9 萬 | 0.70% | +197,713 | 新進 |
| Legal & General Group Plc | 174,344 | $338.8 萬 | 0.00% | +14,121+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 173,013 | $336.2 萬 | 0.00% | +24,881+16.8% | 加碼 |
| Nordea Investment Management AB | 171,090 | $326.1 萬 | 0.00% | +171,090 | 新進 |
| Canada Pension Plan Investment Board | 161,671 | $314.1 萬 | 0.00% | +81,192+100.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,841 | $306.7 萬 | 0.02% | −32,171−16.9% | 減碼 |
| Barclays PLC | 154,024 | $299.3 萬 | 0.00% | −291,771−65.4% | 減碼 |
| Connors Investor Services Inc | 142,440 | $276.8 萬 | 0.27% | −1,181−0.8% | 減碼 |
| Quantbot Technologies LP | 142,083 | $276.1 萬 | 0.09% | +57,633+68.2% | 加碼 |
| EAM Global Investors LLC | 137,662 | $267.5 萬 | 0.73% | −109,328−44.3% | 減碼 |
| State of Tennessee, Treasury Department | 132,237 | $256.9 萬 | 0.01% | −47,938−26.6% | 減碼 |
| New York State Common Retirement Fund | 132,224 | $256.9 萬 | 0.00% | −57,375−30.3% | 減碼 |
| Tower View Investment Management & Research LLC | 130,955 | $254.4 萬 | 1.48% | −1,352−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 122,054 | $237.2 萬 | 0.11% | −35,617−22.6% | 減碼 |
| Blair William & Co | 118,882 | $231.0 萬 | 0.01% | −24,594−17.1% | 減碼 |
| HRT Financial LP | 114,840 | $223.1 萬 | 0.01% | −78,384−40.6% | 減碼 |
| Walleye Capital LLC | 114,569 | $222.6 萬 | 0.02% | −785,166−87.3% | 減碼 |
| Redmond Asset Management, LLC | 114,317 | $222.1 萬 | 0.57% | +114,317 | 新進 |
| Goldman Sachs Group Inc | 112,946 | $219.5 萬 | 0.00% | −149,240−56.9% | 減碼 |
| Clayton Partners LLC | 110,879 | $215.4 萬 | 1.87% | −15,205−12.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 110,211 | $214.1 萬 | 0.31% | +23,435+27.0% | 加碼 |
| TD Asset Management Inc | 106,306 | $206.6 萬 | 0.00% | +95,777+909.6% | 加碼 |
| Manning & Napier Advisors LLC | 101,848 | $197.9 萬 | 0.02% | +101,848 | 新進 |
| California State Teachers Retirement System | 97,901 | $190.2 萬 | 0.00% | +26,516+37.1% | 加碼 |
| FIL Ltd | 95,000 | $184.6 萬 | 0.00% | −105,000−52.5% | 減碼 |
| Russell Investments Group, Ltd. | 89,812 | $174.5 萬 | 0.00% | −60,604−40.3% | 減碼 |