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 4 季 13F 持有人
Celestica Inc 在 2021/12/31 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
- 133
- 較 2021 年第 3 季 +6 家
- 持有股數
- 7,562 萬
- 較 2021 年第 3 季 −159.1 萬 (−2.1%)
- 總市值
- $8.44 億
- 較 2021 年第 3 季 +$1.58 億 (+23.0%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 56 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,435,227 | $1.50 億 | 2.15% | −278,575−2.0% | 減碼 |
| Pzena Investment Management LLC | 7,593,324 | $8,451 萬 | 0.32% | −1,111,084−12.8% | 減碼 |
| Donald Smith & Co., Inc. | 4,979,798 | $5,543 萬 | 1.96% | +3000.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,776,840 | $4,213 萬 | 2.90% | −175,500−4.4% | 減碼 |
| FIL Ltd | 3,644,449 | $4,062 萬 | 0.04% | +580,707+19.0% | 加碼 |
| Vanguard Group Inc | 3,356,200 | $3,736 萬 | 0.00% | −17,121−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,596,005 | $2,891 萬 | 0.04% | −79,935−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 2,582,319 | $2,875 萬 | 0.05% | +439,386+20.5% | 加碼 |
| Guardian Capital LP | 2,324,729 | $2,595 萬 | 0.50% | −360,320−13.4% | 減碼 |
| Towle & Co | 2,109,271 | $2,348 萬 | 2.86% | −23,735−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 2,075,104 | $2,316 萬 | 1.55% | −537,103−20.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,956,420 | $2,182 萬 | 0.11% | −207,940−9.6% | 減碼 |
| Acadian Asset Management LLC | 1,936,057 | $2,159 萬 | 0.08% | +255,768+15.2% | 加碼 |
| Nishkama Capital, LLC | 1,828,837 | $2,036 萬 | 5.91% | +185,301+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,559,613 | $1,738 萬 | 0.02% | −15,095−1.0% | 減碼 |
| Morgan Stanley | 1,475,727 | $1,642 萬 | 0.00% | −355,618−19.4% | 減碼 |
| Norges Bank | 1,162,868 | $1,297 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,005,458 | $1,121 萬 | 0.05% | −1,100−0.1% | 減碼 |
| Mackenzie Financial Corp | 920,150 | $1,026 萬 | 0.01% | −607,575−39.8% | 減碼 |
| Dimensional Fund Advisors LP | 794,704 | $884.5 萬 | 0.00% | +2,460+0.3% | 加碼 |
| Renaissance Technologies LLC | 772,549 | $860.1 萬 | 0.01% | −201,760−20.7% | 減碼 |
| Millennium Management LLC | 727,562 | $809.8 萬 | 0.01% | +445,852+158.3% | 加碼 |
| Invesco Ltd. | 679,707 | $756.5 萬 | 0.00% | −182,889−21.2% | 減碼 |
| SG Capital Management LLC | 553,295 | $615.8 萬 | 2.33% | −42,059−7.1% | 減碼 |
| Alberta Investment Management Corp | 523,754 | $584.6 萬 | 0.04% | −16,419−3.0% | 減碼 |
| Invenomic Capital Management LP | 515,068 | $573.3 萬 | 1.35% | −21,327−4.0% | 減碼 |
| TD Asset Management Inc | 509,774 | $569.0 萬 | 0.00% | −228,058−30.9% | 減碼 |
| Two Sigma Investments, LP | 441,057 | $490.9 萬 | 0.01% | +11,847+2.8% | 加碼 |
| Intact Investment Management Inc. | 346,700 | $486.4 萬 | 0.12% | +346,700 | 新進 |
| Bank of Montreal | 389,541 | $440.4 萬 | 0.00% | +58,418+17.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 385,455 | $429.1 萬 | 0.08% | +65,893+20.6% | 加碼 |
| Wellington Management Group LLP | 369,156 | $411.1 萬 | 0.00% | −23,065−5.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 350,000 | $389.6 萬 | 0.29% | +150,000+75.0% | 加碼 |
| ClariVest Asset Management LLC | 347,985 | $388.0 萬 | 0.12% | −20,430−5.5% | 減碼 |
| Royal Bank of Canada | 338,555 | $376.8 萬 | 0.00% | −93,102−21.6% | 減碼 |
| Two Sigma Advisers, LP | 335,812 | $373.8 萬 | 0.01% | +25,576+8.2% | 加碼 |
| Franklin Resources Inc | 304,066 | $339.2 萬 | 0.00% | −154,644−33.7% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $333.9 萬 | 0.54% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 292,412 | $325.5 萬 | 0.01% | +292,411+29,241,100.0% | 加碼 |
| Public Sector Pension Investment Board | 281,354 | $314.1 萬 | 0.02% | −13,430−4.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 272,005 | $302.7 萬 | 0.20% | +35,500+15.0% | 加碼 |
| Citadel Advisors LLC | 249,009 | $277.1 萬 | 0.00% | −157,702−38.8% | 減碼 |
| Swiss National Bank | 239,200 | $265.9 萬 | 0.00% | −5,200−2.1% | 減碼 |
| Boston Partners | 230,941 | $257.0 萬 | 0.00% | +110,311+91.4% | 加碼 |
| Timelo Investment Management Inc. | 220,201 | $255.0 萬 | 1.37% | +220,201 | 新進 |
| British Columbia Investment Management Corp | 226,044 | $252.2 萬 | 0.01% | +44,429+24.5% | 加碼 |
| Brandes Investment Partners, LP | 222,084 | $247.2 萬 | 0.05% | −4,690−2.1% | 減碼 |
| BlackRock Inc. | 220,620 | $245.5 萬 | 0.00% | −9,097−4.0% | 減碼 |
| Capital Insight Partners, LLC | 199,881 | $222.5 萬 | 0.45% | +13,828+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 178,252 | $198.4 萬 | 0.02% | +128,120+255.6% | 加碼 |
| American Century Companies Inc | 170,936 | $190.5 萬 | 0.00% | +9,344+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,102 | $183.9 萬 | 0.02% | +71,231+75.9% | 加碼 |
| Beck Bode, LLC | 154,687 | $172.2 萬 | 0.43% | +154,687 | 新進 |
| Schroder Investment Management Group | 99,559 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Causeway Capital Management LLC | 123,305 | $137.2 萬 | 0.03% | −4,100−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 113,831 | $126.9 萬 | 0.01% | +6,665+6.2% | 加碼 |
| Ritholtz Wealth Management | 113,544 | $126.4 萬 | 0.08% | +21,499+23.4% | 加碼 |
| Legal & General Group Plc | 109,567 | $122.3 萬 | 0.00% | +2,927+2.7% | 加碼 |
| Diametric Capital, LP | 104,319 | $116.1 萬 | 0.89% | −79,106−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,988 | $114.0 萬 | 0.00% | −8,733−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 100,837 | $112.2 萬 | 0.00% | −21,044−17.3% | 減碼 |
| Natixis | 99,900 | $111.2 萬 | 0.00% | +99,900 | 新進 |
| Renaissance Group LLC | 99,601 | $110.9 萬 | 0.05% | +21,291+27.2% | 加碼 |
| APG Asset Management N.V. | 107,257 | $105.3 萬 | 0.00% | +13,600+14.5% | 加碼 |
| CIBC Asset Management Inc | 93,043 | $103.6 萬 | 0.00% | +4,636+5.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 92,200 | $102.6 萬 | 0.35% | +18,700+25.4% | 加碼 |
| Shell Asset Management Co | 91,327 | $101.7 萬 | 0.02% | +3,071+3.5% | 加碼 |
| JPMorgan Chase & Co | 87,795 | $97.7 萬 | 0.00% | +20,608+30.7% | 加碼 |
| Parametric Portfolio Associates LLC | 85,399 | $95.0 萬 | 0.00% | −15,065−15.0% | 減碼 |
| Credit Suisse AG | 81,232 | $90.3 萬 | 0.00% | −86,920−51.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $86.6 萬 | 0.00% | −22,400−31.7% | 減碼 |
| Bank of America Corp | 76,597 | $85.2 萬 | 0.00% | −30,273−28.3% | 減碼 |
| CIBC World Markets Inc. | 70,696 | $78.7 萬 | 0.00% | +21,089+42.5% | 加碼 |
| First Hawaiian Bank | 68,149 | $75.8 萬 | 0.02% | −5,800−7.8% | 減碼 |
| National Bank of Canada | 66,803 | $74.1 萬 | 0.00% | +66,803 | 新進 |
| Prelude Capital Management, LLC | 61,189 | $68.1 萬 | 0.03% | −127,045−67.5% | 減碼 |
| TD Waterhouse Canada Inc. | 43,110 | $64.0 萬 | 0.01% | +43,110 | 新進 |
| PDT Partners, LLC | 55,133 | $61.4 萬 | 0.05% | +7,033+14.6% | 加碼 |
| Waterfront Wealth Inc. | 51,309 | $57.1 萬 | 0.23% | +30,844+150.7% | 加碼 |
| DGS Capital Management, LLC | 45,033 | $50.1 萬 | 0.31% | +45,033 | 新進 |
| Mutual Advisors, LLC | 41,500 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 41,228 | $46.0 萬 | 0.00% | −5,173−11.1% | 減碼 |
| Jane Street Group, LLC | 41,193 | $45.8 萬 | 0.00% | +27,121+192.7% | 加碼 |
| Toronto Dominion Bank | 40,748 | $45.4 萬 | 0.00% | −248−0.6% | 減碼 |
| Geode Capital Management, LLC | 39,225 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,700 | $34.2 萬 | 0.00% | +15,900+107.4% | 加碼 |
| Trexquant Investment LP | 25,790 | $28.7 萬 | 0.02% | +11,217+77.0% | 加碼 |
| Walleye Capital LLC | 25,657 | $28.6 萬 | 0.01% | −4,720−15.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,697 | $24.1 萬 | 0.03% | +21,697 | 新進 |
| Alliancebernstein L.P. | 21,511 | $23.9 萬 | 0.00% | −38−0.2% | 減碼 |
| HSBC Holdings PLC | 19,814 | $22.0 萬 | 0.00% | +4,917+33.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,700 | $21.9 萬 | 0.00% | −44,600−69.4% | 減碼 |
| Susquehanna International Group, LLP | 19,400 | $21.6 萬 | 0.00% | −6,691−25.6% | 減碼 |
| Engineers Gate Manager LP | 18,800 | $20.9 萬 | 0.01% | +6,000+46.9% | 加碼 |
| Corient Capital Partners, LLC | 16,981 | $18.9 萬 | 0.01% | +16,981 | 新進 |
| HBK Sorce Advisory LLC | 16,845 | $18.7 萬 | 0.01% | −845−4.8% | 減碼 |
| US Bancorp | 16,449 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,320 | $18.2 萬 | 0.00% | +208+1.3% | 加碼 |
| Aristides Capital LLC | 15,560 | $17.3 萬 | 0.10% | +15,560 | 新進 |