Celestica Inc
CLS- 交易所
- NYSE
- 產業
- Printed Circuit Boards
- SEC CIK
- 0001030894
近 90 天，Celestica Inc 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 881 家機構在 13F 申報持有，市值合計 $290.5 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Celestica Inc 在 2021/6/30 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
- 120
- 較 2021 年第 1 季 +4 家
- 持有股數
- 7,652 萬
- 較 2021 年第 1 季 −343.5 萬 (−4.3%)
- 總市值
- $6.02 億
- 較 2021 年第 1 季 −$7,375 萬 (−10.9%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CLS 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 | 881 | $290.5 億 |
| 2026 年第 1 季 | 781 | $212.2 億 |
| 2025 年第 4 季 | 811 | $229.3 億 |
| 2025 年第 3 季 | 713 | $188.4 億 |
| 2025 年第 2 季 | 599 | $123.6 億 |
| 2025 年第 1 季 | 493 | $64.1 億 |
| 2024 年第 4 季 | 444 | $76.8 億 |
| 2024 年第 3 季 | 357 | $42.1 億 |
| 2024 年第 2 季 | 342 | $49.2 億 |
| 2024 年第 1 季 | 293 | $37.2 億 |
| 2023 年第 4 季 | 235 | $23.7 億 |
| 2023 年第 3 季 | 205 | $20.5 億 |
| 2023 年第 2 季 | 157 | $11.5 億 |
| 2023 年第 1 季 | 150 | $9.07 億 |
| 2022 年第 4 季 | 140 | $7.84 億 |
| 2022 年第 3 季 | 138 | $5.95 億 |
| 2022 年第 2 季 | 131 | $6.94 億 |
| 2022 年第 1 季 | 138 | $8.79 億 |
| 2021 年第 4 季 | 133 | $8.44 億 |
| 2021 年第 3 季 | 128 | $6.88 億 |
| 2021 年第 2 季 | 120 | $6.02 億 |
| 2021 年第 1 季 | 117 | $6.76 億 |
2021 年第 2 季持有機構
每家機構持有 Celestica Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $8 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 184 | $1,000 | 0.00% | −258−58.4% | 減碼 |
| Performa Ltd (US), LLC | 100 | $1,000 | 0.00% | −100−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 178 | $1,000 | 0.00% | +97+119.8% | 加碼 |
| Cutler Group LP | 190 | $1,000 | 0.00% | +190 | 新進 |
| Barclays PLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 293 | $2,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 300 | $2,000 | 0.00% | +300 | 新進 |
| Asset Dedication, LLC | 370 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400 | $3,000 | 0.00% | +400 | 新進 |
| FMR LLC | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,271 | $1.00 萬 | 0.00% | +257+25.3% | 加碼 |
| Parallel Advisors, LLC | 1,676 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,601 | $1.30 萬 | 0.00% | +1,601 | 新進 |
| Counterpoint Mutual Funds LLC | 1,634 | $1.30 萬 | 0.01% | +1,634 | 新進 |
| Tacita Capital Inc | 2,250 | $1.80 萬 | 0.01% | −46,015−95.3% | 減碼 |
| Advisory Services Network, LLC | 3,300 | $2.60 萬 | 0.00% | +3,300 | 新進 |
| Tower Research Capital LLC (TRC) | 4,196 | $3.30 萬 | 0.00% | +3,469+477.2% | 加碼 |
| Credential Qtrade Securities Inc. | 4,781 | $3.75 萬 | 0.00% | +766+19.1% | 加碼 |
| UBS Group AG | 6,161 | $4.80 萬 | 0.00% | −24,807−80.1% | 減碼 |
| Simplex Trading, LLC | 6,540 | $5.10 萬 | 0.00% | +5,327+439.2% | 加碼 |
| Wells Fargo & Company | 10,157 | $8.00 萬 | 0.00% | +1,221+13.7% | 加碼 |
| Great West Life Assurance Co | 10,499 | $8.20 萬 | 0.00% | −2,900−21.6% | 減碼 |
| US Bancorp | 10,567 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 11,317 | $8.90 萬 | 0.01% | +11,317 | 新進 |
| Susquehanna International Group, LLP | 11,737 | $9.20 萬 | 0.00% | −6,756−36.5% | 減碼 |
| HSBC Holdings PLC | 13,162 | $10.3 萬 | 0.00% | +13,162 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 13,733 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 15,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 15,603 | $12.2 萬 | 0.09% | +15,603 | 新進 |
| Hennessy Advisors Inc | 15,702 | $12.3 萬 | 0.01% | +15,702 | 新進 |
| XTX Topco Ltd | 17,272 | $13.6 萬 | 0.05% | +17,272 | 新進 |
| HBK Sorce Advisory LLC | 17,679 | $13.9 萬 | 0.01% | −528−2.9% | 減碼 |
| Alliancebernstein L.P. | 21,649 | $17.0 萬 | 0.00% | −50−0.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 23,371 | $18.3 萬 | 0.01% | +23,371 | 新進 |
| Guardian Capital Advisors LP | 32,050 | $25.5 萬 | 0.03% | −12,100−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 34,216 | $26.9 萬 | 0.00% | −18,312−34.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,206 | $28.4 萬 | 0.00% | +4,789+15.2% | 加碼 |
| Millennium Management LLC | 36,444 | $28.6 萬 | 0.00% | −97,138−72.7% | 減碼 |
| Citigroup Inc | 37,593 | $29.5 萬 | 0.00% | −40,981−52.2% | 減碼 |
| Bank of America Corp | 38,888 | $30.6 萬 | 0.00% | −53,467−57.9% | 減碼 |
| Geode Capital Management, LLC | 39,947 | $31.4 萬 | 0.00% | +10,004+33.4% | 加碼 |
| Prelude Capital Management, LLC | 40,062 | $31.4 萬 | 0.02% | +40,062 | 新進 |
| CIBC World Markets Inc. | 41,183 | $32.3 萬 | 0.00% | −82−0.2% | 減碼 |
| Mutual Advisors, LLC | 41,500 | $32.6 萬 | 0.02% | −9,000−17.8% | 減碼 |
| Boston Private Wealth LLC | 43,668 | $34.3 萬 | 0.00% | −64−0.1% | 減碼 |
| Toronto Dominion Bank | 46,348 | $36.3 萬 | 0.00% | +3,667+8.6% | 加碼 |
| PDT Partners, LLC | 52,065 | $40.9 萬 | 0.03% | −8,160−13.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,500 | $42.8 萬 | 0.18% | +42,000+336.0% | 加碼 |
| Diametric Capital, LP | 64,235 | $50.4 萬 | 0.36% | +64,235 | 新進 |
| APG Asset Management N.V. | 83,857 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 71,008 | $55.7 萬 | 0.02% | +4,421+6.6% | 加碼 |
| Ritholtz Wealth Management | 71,211 | $55.9 萬 | 0.04% | −17,554−19.8% | 減碼 |
| First Hawaiian Bank | 73,949 | $58.0 萬 | 0.02% | +6,247+9.2% | 加碼 |
| ClariVest Asset Management LLC | 75,800 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 85,799 | $67.3 萬 | 0.00% | +85,799 | 新進 |
| Parametric Portfolio Associates LLC | 87,396 | $68.6 萬 | 0.00% | +19,063+27.9% | 加碼 |
| Shell Asset Management Co | 92,050 | $72.3 萬 | 0.01% | +4,450+5.1% | 加碼 |
| Goldman Sachs Group Inc | 108,893 | $85.4 萬 | 0.00% | −149,920−57.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 110,063 | $86.3 萬 | 0.01% | −2,150−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 113,638 | $89.2 萬 | 0.00% | +18,199+19.1% | 加碼 |
| Schroder Investment Management Group | 99,559 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 109,486 | $106.4 萬 | 0.00% | −270,597−71.2% | 減碼 |
| Two Sigma Investments, LP | 141,725 | $111.3 萬 | 0.00% | +20,515+16.9% | 加碼 |
| American Century Companies Inc | 141,999 | $111.3 萬 | 0.00% | +54,454+62.2% | 加碼 |
| Boston Partners | 142,780 | $112.1 萬 | 0.00% | −85,438−37.4% | 減碼 |
| Causeway Capital Management LLC | 143,505 | $112.7 萬 | 0.02% | +59,705+71.2% | 加碼 |
| Legal & General Group Plc | 155,765 | $122.3 萬 | 0.00% | −16,718−9.7% | 減碼 |
| Royal Bank of Canada | 163,043 | $128.1 萬 | 0.00% | −577,885−78.0% | 減碼 |
| Credit Suisse AG | 169,954 | $133.3 萬 | 0.00% | +44,750+35.7% | 加碼 |
| Two Sigma Advisers, LP | 172,836 | $135.7 萬 | 0.00% | +67,824+64.6% | 加碼 |
| BlackRock Inc. | 180,171 | $141.4 萬 | 0.00% | +18,712+11.6% | 加碼 |
| British Columbia Investment Management Corp | 181,470 | $142.3 萬 | 0.01% | +58,298+47.3% | 加碼 |
| Capital Insight Partners, LLC | 186,053 | $146.1 萬 | 0.33% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 190,184 | $152.3 萬 | 0.00% | +7,500+4.1% | 加碼 |
| QS Investors, LLC | 195,158 | $153.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 209,496 | $164.1 萬 | 0.01% | −42,152−16.8% | 減碼 |
| SG Capital Management LLC | 216,537 | $170.0 萬 | 0.47% | +216,537 | 新進 |
| Adirondack Research & Management Inc. | 216,796 | $170.2 萬 | 1.99% | +2,647+1.2% | 加碼 |
| Brandes Investment Partners, LP | 221,104 | $173.6 萬 | 0.04% | −8,676−3.8% | 減碼 |
| Citadel Advisors LLC | 224,327 | $176.1 萬 | 0.00% | −8,454−3.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 229,995 | $180.5 萬 | 0.13% | +46,815+25.6% | 加碼 |
| Swiss National Bank | 244,400 | $192.0 萬 | 0.00% | −7,300−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 257,389 | $202.0 萬 | 0.04% | −28,670−10.0% | 減碼 |
| Public Sector Pension Investment Board | 286,013 | $224.5 萬 | 0.01% | −14,680−4.9% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $235.5 萬 | 0.38% | 00.0% | 不變 |
| Franklin Resources Inc | 317,056 | $248.6 萬 | 0.00% | −3,384−1.1% | 減碼 |
| Bank of Montreal | 372,514 | $307.3 萬 | 0.00% | −20,956−5.3% | 減碼 |
| Wellington Management Group LLP | 396,821 | $311.5 萬 | 0.00% | −223,213−36.0% | 減碼 |
| Deutsche Bank AG | 424,743 | $333.3 萬 | 0.00% | −180,306−29.8% | 減碼 |
| Invenomic Capital Management LP | 488,011 | $383.1 萬 | 1.70% | +361,319+285.2% | 加碼 |
| Alberta Investment Management Corp | 575,407 | $451.7 萬 | 0.04% | −94,369−14.1% | 減碼 |
| Renaissance Technologies LLC | 694,188 | $544.1 萬 | 0.01% | −37,200−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 791,046 | $621.0 萬 | 0.00% | +17,408+2.3% | 加碼 |
| Invesco Ltd. | 919,548 | $721.8 萬 | 0.00% | +7,550+0.8% | 加碼 |