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 3 季 13F 持有人
Celestica Inc 在 2021/9/30 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
- 128
- 較 2021 年第 2 季 +9 家
- 持有股數
- 7,740 萬
- 較 2021 年第 2 季 +108.5 萬 (+1.4%)
- 總市值
- $6.88 億
- 較 2021 年第 2 季 +$8,784 萬 (+14.6%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,713,802 | $1.22 億 | 1.76% | −523,141−3.7% | 減碼 |
| Pzena Investment Management LLC | 8,704,408 | $7,730 萬 | 0.31% | −67,808−0.8% | 減碼 |
| Donald Smith & Co., Inc. | 4,979,498 | $4,422 萬 | 1.69% | +395,239+8.6% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,952,340 | $3,506 萬 | 2.49% | +40,680+1.0% | 加碼 |
| Vanguard Group Inc | 3,373,321 | $2,996 萬 | 0.00% | −9,293−0.3% | 減碼 |
| FIL Ltd | 3,063,742 | $2,721 萬 | 0.03% | +474,911+18.3% | 加碼 |
| Guardian Capital LP | 2,685,049 | $2,384 萬 | 0.49% | −94,388−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,675,940 | $2,376 萬 | 0.03% | +589,614+28.3% | 加碼 |
| Hillsdale Investment Management Inc. | 2,612,207 | $2,317 萬 | 1.79% | −760,400−22.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,164,360 | $1,920 萬 | 0.10% | −2,497,465−53.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,142,933 | $1,903 萬 | 0.03% | +943,401+78.6% | 加碼 |
| Towle & Co | 2,133,006 | $1,894 萬 | 2.38% | −44,589−2.0% | 減碼 |
| Morgan Stanley | 1,831,345 | $1,626 萬 | 0.00% | +26,208+1.5% | 加碼 |
| Acadian Asset Management LLC | 1,680,289 | $1,491 萬 | 0.06% | −225,112−11.8% | 減碼 |
| Nishkama Capital, LLC | 1,643,536 | $1,460 萬 | 4.76% | +245,491+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,574,708 | $1,398 萬 | 0.02% | +155,628+11.0% | 加碼 |
| Mackenzie Financial Corp | 1,527,725 | $1,355 萬 | 0.02% | +12,323+0.8% | 加碼 |
| Norges Bank | 1,162,868 | $1,032 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,006,558 | $893.8 萬 | 0.04% | +37,800+3.9% | 加碼 |
| Renaissance Technologies LLC | 974,309 | $865.5 萬 | 0.01% | +280,121+40.4% | 加碼 |
| Invesco Ltd. | 862,596 | $765.9 萬 | 0.00% | −56,952−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 792,244 | $703.5 萬 | 0.00% | +1,198+0.2% | 加碼 |
| TD Asset Management Inc | 737,832 | $655.2 萬 | 0.01% | −196,520−21.0% | 減碼 |
| SG Capital Management LLC | 595,354 | $528.7 萬 | 2.25% | +378,817+174.9% | 加碼 |
| Alberta Investment Management Corp | 540,173 | $479.7 萬 | 0.04% | −35,234−6.1% | 減碼 |
| Invenomic Capital Management LP | 536,395 | $476.3 萬 | 1.69% | +48,384+9.9% | 加碼 |
| Franklin Resources Inc | 458,710 | $407.0 萬 | 0.00% | +141,654+44.7% | 加碼 |
| Royal Bank of Canada | 431,657 | $383.4 萬 | 0.00% | +268,614+164.8% | 加碼 |
| Two Sigma Investments, LP | 429,210 | $381.1 萬 | 0.01% | +287,485+202.8% | 加碼 |
| Citadel Advisors LLC | 406,711 | $361.2 萬 | 0.00% | +182,384+81.3% | 加碼 |
| Wellington Management Group LLP | 392,221 | $348.3 萬 | 0.00% | −4,600−1.2% | 減碼 |
| ClariVest Asset Management LLC | 368,415 | $327.3 萬 | 0.11% | +292,615+386.0% | 加碼 |
| Bank of Montreal | 331,123 | $304.4 萬 | 0.00% | −41,391−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 319,562 | $283.8 萬 | 0.06% | +62,173+24.2% | 加碼 |
| Two Sigma Advisers, LP | 310,236 | $275.5 萬 | 0.01% | +137,400+79.5% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $266.1 萬 | 0.44% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 294,784 | $261.8 萬 | 0.02% | +8,771+3.1% | 加碼 |
| Millennium Management LLC | 281,710 | $250.2 萬 | 0.00% | +245,266+673.0% | 加碼 |
| Swiss National Bank | 244,400 | $216.0 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 236,505 | $210.0 萬 | 0.15% | +6,510+2.8% | 加碼 |
| BlackRock Inc. | 229,717 | $203.9 萬 | 0.00% | +49,546+27.5% | 加碼 |
| Brandes Investment Partners, LP | 226,774 | $201.3 萬 | 0.04% | +5,670+2.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $177.6 萬 | 0.12% | +200,000 | 新進 |
| Adirondack Research & Management Inc. | 193,996 | $172.3 萬 | 2.10% | −22,800−10.5% | 減碼 |
| 1832 Asset Management L.P. | 190,184 | $172.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 188,234 | $167.2 萬 | 0.09% | +148,172+369.9% | 加碼 |
| Capital Insight Partners, LLC | 186,053 | $165.2 萬 | 0.36% | 00.0% | 不變 |
| Diametric Capital, LP | 183,425 | $162.9 萬 | 1.28% | +119,190+185.6% | 加碼 |
| British Columbia Investment Management Corp | 181,615 | $161.1 萬 | 0.01% | +145+0.1% | 加碼 |
| Credit Suisse AG | 168,152 | $149.2 萬 | 0.00% | −1,802−1.1% | 減碼 |
| American Century Companies Inc | 161,592 | $143.5 萬 | 0.00% | +19,593+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,721 | $125.7 萬 | 0.00% | +2,235+2.0% | 加碼 |
| Causeway Capital Management LLC | 127,405 | $113.1 萬 | 0.03% | −16,100−11.2% | 減碼 |
| Schroder Investment Management Group | 99,559 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 121,881 | $108.2 萬 | 0.00% | +8,243+7.3% | 加碼 |
| Boston Partners | 120,630 | $107.1 萬 | 0.00% | −22,150−15.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 120,000 | $106.6 萬 | 0.29% | +120,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 70,599 | $101.3 萬 | 0.00% | −15,200−17.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,166 | $94.9 萬 | 0.01% | −2,897−2.6% | 減碼 |
| Bank of America Corp | 106,870 | $94.9 萬 | 0.00% | +67,982+174.8% | 加碼 |
| Legal & General Group Plc | 106,640 | $94.7 萬 | 0.00% | −49,125−31.5% | 減碼 |
| Parametric Portfolio Associates LLC | 100,464 | $89.2 萬 | 0.00% | +13,068+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,871 | $83.4 萬 | 0.01% | +57,665+159.3% | 加碼 |
| Ritholtz Wealth Management | 92,045 | $81.7 萬 | 0.06% | +20,834+29.3% | 加碼 |
| Shell Asset Management Co | 88,256 | $78.4 萬 | 0.02% | −3,794−4.1% | 減碼 |
| CIBC Asset Management Inc | 88,407 | $78.0 萬 | 0.00% | −121,089−57.8% | 減碼 |
| APG Asset Management N.V. | 93,657 | $71.8 萬 | 0.00% | +9,800+11.7% | 加碼 |
| Renaissance Group LLC | 78,310 | $69.5 萬 | 0.03% | +7,302+10.3% | 加碼 |
| First Hawaiian Bank | 73,949 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 73,500 | $65.3 萬 | 0.21% | +19,000+34.9% | 加碼 |
| JPMorgan Chase & Co | 67,187 | $59.7 萬 | 0.00% | +67,187 | 新進 |
| Schonfeld Strategic Advisors LLC | 64,300 | $57.1 萬 | 0.01% | +64,300 | 新進 |
| ExodusPoint Capital Management, LP | 50,132 | $44.5 萬 | 0.01% | +15,916+46.5% | 加碼 |
| CIBC World Markets Inc. | 49,607 | $44.1 萬 | 0.00% | +8,424+20.5% | 加碼 |
| PDT Partners, LLC | 48,100 | $42.7 萬 | 0.03% | −3,965−7.6% | 減碼 |
| Bridgewater Associates, LP | 46,401 | $41.2 萬 | 0.00% | +46,401 | 新進 |
| Boston Private Wealth LLC | 42,938 | $38.1 萬 | 0.00% | −730−1.7% | 減碼 |
| Mutual Advisors, LLC | 41,500 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 40,996 | $36.4 萬 | 0.00% | −5,352−11.5% | 減碼 |
| Geode Capital Management, LLC | 39,225 | $34.8 萬 | 0.00% | −722−1.8% | 減碼 |
| Walleye Capital LLC | 30,377 | $27.0 萬 | 0.01% | +30,377 | 新進 |
| Deutsche Bank AG | 29,378 | $26.1 萬 | 0.00% | −395,365−93.1% | 減碼 |
| Susquehanna International Group, LLP | 26,091 | $23.2 萬 | 0.00% | +14,354+122.3% | 加碼 |
| NewGen Asset Management Ltd | 26,000 | $23.1 萬 | 0.14% | +26,000 | 新進 |
| Gluskin Sheff & Assoc Inc | 22,700 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,549 | $19.1 萬 | 0.00% | −100−0.5% | 減碼 |
| Waterfront Wealth Inc. | 20,465 | $18.2 萬 | 0.09% | +20,465 | 新進 |
| HBK Sorce Advisory LLC | 17,690 | $15.7 萬 | 0.01% | +11+0.1% | 加碼 |
| US Bancorp | 16,449 | $14.6 萬 | 0.00% | +5,882+55.7% | 加碼 |
| Citigroup Inc | 16,112 | $14.3 萬 | 0.00% | −21,481−57.1% | 減碼 |
| Northern Trust Corp | 15,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,897 | $13.2 萬 | 0.00% | +1,735+13.2% | 加碼 |
| Goldman Sachs Group Inc | 14,800 | $13.1 萬 | 0.00% | −94,093−86.4% | 減碼 |
| Trexquant Investment LP | 14,573 | $12.9 萬 | 0.01% | +14,573 | 新進 |
| Paloma Partners Management Co | 14,427 | $12.8 萬 | 0.01% | +14,427 | 新進 |
| Jane Street Group, LLC | 14,072 | $12.5 萬 | 0.00% | +14,072 | 新進 |
| Wells Fargo & Company | 13,841 | $12.3 萬 | 0.00% | +3,684+36.3% | 加碼 |
| Investors Research Corp | 13,733 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,800 | $11.4 萬 | 0.01% | +12,800 | 新進 |