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。
2022 年第 1 季 13F 持有人
Celestica Inc 在 2022/3/31 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
- 138
- 較 2021 年第 4 季 +5 家
- 持有股數
- 7,391 萬
- 較 2021 年第 4 季 −171.3 萬 (−2.3%)
- 總市值
- $8.79 億
- 較 2021 年第 4 季 +$3,431 萬 (+4.1%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 12,582,960 | $1.50 億 | 2.23% | −852,267−6.3% | 減碼 |
| Pzena Investment Management LLC | 7,228,795 | $8,610 萬 | 0.33% | −364,529−4.8% | 減碼 |
| Donald Smith & Co., Inc. | 4,795,774 | $5,712 萬 | 2.07% | −184,024−3.7% | 減碼 |
| Vanguard Group Inc | 3,422,302 | $4,076 萬 | 0.00% | +66,102+2.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,273,920 | $3,893 萬 | 2.55% | −502,920−13.3% | 減碼 |
| Acadian Asset Management LLC | 3,077,244 | $3,661 萬 | 0.15% | +1,141,187+58.9% | 加碼 |
| Hillsdale Investment Management Inc. | 3,014,956 | $3,584 萬 | 2.32% | +939,852+45.3% | 加碼 |
| FIL Ltd | 2,846,883 | $3,386 萬 | 0.03% | −797,566−21.9% | 減碼 |
| Guardian Capital LP | 1,933,054 | $2,301 萬 | 0.45% | −391,675−16.8% | 減碼 |
| Nishkama Capital, LLC | 1,695,786 | $2,020 萬 | 6.15% | −133,051−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,648,772 | $1,963 萬 | 0.03% | −933,547−36.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,526,143 | $1,815 萬 | 0.09% | −430,277−22.0% | 減碼 |
| Morgan Stanley | 1,503,853 | $1,791 萬 | 0.00% | +28,126+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,274,617 | $1,516 萬 | 0.02% | −284,996−18.3% | 減碼 |
| Invesco Ltd. | 1,250,131 | $1,489 萬 | 0.00% | +570,424+83.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,126,158 | $1,341 萬 | 0.06% | +120,700+12.0% | 加碼 |
| Norges Bank | 1,083,899 | $1,289 萬 | 0.00% | −78,969−6.8% | 減碼 |
| Ion Asset Management Ltd. | 1,050,091 | $1,251 萬 | 1.60% | +1,050,091 | 新進 |
| Millennium Management LLC | 1,043,876 | $1,243 萬 | 0.02% | +316,314+43.5% | 加碼 |
| SG Capital Management LLC | 1,014,993 | $1,209 萬 | 5.92% | +461,698+83.4% | 加碼 |
| Triasima Portfolio Management inc. | 857,013 | $1,020 萬 | 0.49% | +857,013 | 新進 |
| Mackenzie Financial Corp | 813,330 | $968.9 萬 | 0.01% | −106,820−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 797,114 | $949.4 萬 | 0.00% | +2,410+0.3% | 加碼 |
| Invenomic Capital Management LP | 967,036 | $944.1 萬 | 1.32% | +451,968+87.7% | 加碼 |
| TD Asset Management Inc | 788,462 | $938.7 萬 | 0.01% | +278,688+54.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 593,858 | $707.2 萬 | 0.01% | −2,002,147−77.1% | 減碼 |
| Alberta Investment Management Corp | 523,754 | $623.5 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 449,067 | $534.8 萬 | 0.09% | +63,612+16.5% | 加碼 |
| Two Sigma Investments, LP | 443,004 | $527.6 萬 | 0.02% | +1,947+0.4% | 加碼 |
| Royal Bank of Canada | 442,966 | $527.6 萬 | 0.00% | +104,411+30.8% | 加碼 |
| British Columbia Investment Management Corp | 433,788 | $515.8 萬 | 0.03% | +207,744+91.9% | 加碼 |
| Renaissance Technologies LLC | 415,988 | $495.5 萬 | 0.01% | −356,561−46.2% | 減碼 |
| Two Sigma Advisers, LP | 413,812 | $492.9 萬 | 0.01% | +78,000+23.2% | 加碼 |
| Allianz Asset Management GmbH | 376,163 | $447.8 萬 | 0.00% | +376,163 | 新進 |
| Bank of Montreal | 372,474 | $445.9 萬 | 0.00% | −17,067−4.4% | 減碼 |
| Wellington Management Group LLP | 369,156 | $439.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 368,878 | $439.3 萬 | 0.01% | +298,182+421.8% | 加碼 |
| Intact Investment Management Inc. | 290,100 | $429.9 萬 | 0.11% | −56,600−16.3% | 減碼 |
| ClariVest Asset Management LLC | 330,229 | $393.0 萬 | 0.15% | −17,756−5.1% | 減碼 |
| Franklin Resources Inc | 308,374 | $366.7 萬 | 0.00% | +4,308+1.4% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $357.0 萬 | 0.65% | 00.0% | 不變 |
| EAM Global Investors LLC | 297,777 | $354.5 萬 | 0.65% | +297,777 | 新進 |
| Cubist Systematic Strategies, LLC | 291,794 | $347.5 萬 | 0.03% | +126,692+76.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 276,421 | $329.2 萬 | 0.23% | +4,416+1.6% | 加碼 |
| Capital Insight Partners, LLC | 271,900 | $323.8 萬 | 0.66% | +72,019+36.0% | 加碼 |
| Citadel Advisors LLC | 269,651 | $321.1 萬 | 0.00% | +20,642+8.3% | 加碼 |
| BlackRock Inc. | 265,505 | $316.2 萬 | 0.00% | +44,885+20.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 258,400 | $307.8 萬 | 0.01% | −34,012−11.6% | 減碼 |
| Swiss National Bank | 257,400 | $305.8 萬 | 0.00% | +18,200+7.6% | 加碼 |
| Public Sector Pension Investment Board | 254,720 | $303.2 萬 | 0.02% | −26,634−9.5% | 減碼 |
| Boston Partners | 247,645 | $294.9 萬 | 0.00% | +16,704+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 206,606 | $246.1 萬 | 0.04% | +28,354+15.9% | 加碼 |
| JPMorgan Chase & Co | 193,371 | $230.3 萬 | 0.00% | +105,576+120.3% | 加碼 |
| Janney Montgomery Scott LLC | 186,443 | $222.1 萬 | 0.01% | +85,606+84.9% | 加碼 |
| National Bank of Canada | 166,659 | $195.8 萬 | 0.01% | +99,856+149.5% | 加碼 |
| EHP Funds Inc. | 163,600 | $194.6 萬 | 0.32% | +163,600 | 新進 |
| Bank of America Corp | 159,667 | $190.2 萬 | 0.00% | +83,070+108.5% | 加碼 |
| Beck Bode, LLC | 154,095 | $183.5 萬 | 0.41% | −592−0.4% | 減碼 |
| APG Asset Management N.V. | 168,657 | $180.5 萬 | 0.00% | +61,400+57.2% | 加碼 |
| Legal & General Group Plc | 136,709 | $162.7 萬 | 0.00% | +27,142+24.8% | 加碼 |
| Ritholtz Wealth Management | 135,666 | $161.6 萬 | 0.11% | +22,122+19.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,248 | $155.3 萬 | 0.02% | −6,583−5.8% | 減碼 |
| American Century Companies Inc | 130,205 | $154.9 萬 | 0.00% | −40,731−23.8% | 減碼 |
| Causeway Capital Management LLC | 123,305 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 113,398 | $135.0 萬 | 0.00% | +32,166+39.6% | 加碼 |
| Renaissance Group LLC | 104,801 | $124.8 萬 | 0.06% | +5,200+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,973 | $119.1 萬 | 0.00% | −3,015−2.9% | 減碼 |
| CIBC Asset Management Inc | 95,717 | $114.0 萬 | 0.00% | +2,674+2.9% | 加碼 |
| PDT Partners, LLC | 95,700 | $114.0 萬 | 0.10% | +40,567+73.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 91,967 | $109.5 萬 | 0.30% | −233−0.3% | 減碼 |
| AXA S.A. | 90,000 | $107.2 萬 | 0.00% | +90,000 | 新進 |
| Parametric Portfolio Associates LLC | 86,810 | $103.4 萬 | 0.00% | +1,411+1.7% | 加碼 |
| Shell Asset Management Co | 81,115 | $96.6 萬 | 0.02% | −10,212−11.2% | 減碼 |
| Jump Financial, LLC | 74,441 | $88.7 萬 | 0.04% | +74,441 | 新進 |
| Brandes Investment Partners, LP | 71,684 | $85.3 萬 | 0.02% | −150,400−67.7% | 減碼 |
| Bridgewater Associates, LP | 65,713 | $78.2 萬 | 0.00% | +24,485+59.4% | 加碼 |
| First Hawaiian Bank | 63,631 | $75.8 萬 | 0.02% | −4,518−6.6% | 減碼 |
| Diametric Capital, LP | 55,601 | $66.2 萬 | 0.37% | −48,718−46.7% | 減碼 |
| TD Waterhouse Canada Inc. | 44,491 | $66.1 萬 | 0.01% | +1,381+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 51,845 | $61.7 萬 | 0.01% | +51,845 | 新進 |
| Waterfront Wealth Inc. | 54,091 | $60.4 萬 | 0.21% | +2,782+5.4% | 加碼 |
| DGS Capital Management, LLC | 49,697 | $59.2 萬 | 0.36% | +4,664+10.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 41,788 | $50.4 萬 | 0.00% | +2,563+6.5% | 加碼 |
| Toronto Dominion Bank | 41,796 | $49.7 萬 | 0.00% | +1,048+2.6% | 加碼 |
| Bank of Nova Scotia | 41,400 | $49.2 萬 | 0.00% | +41,400 | 新進 |
| Intrinsic Edge Capital Management LLC | 39,225 | $46.7 萬 | 0.04% | −310,775−88.8% | 減碼 |
| Prelude Capital Management, LLC | 37,673 | $44.9 萬 | 0.02% | −23,516−38.4% | 減碼 |
| Vident Investment Advisory, LLC | 35,339 | $42.1 萬 | 0.01% | +35,339 | 新進 |
| Walleye Capital LLC | 33,455 | $39.8 萬 | 0.01% | +7,798+30.4% | 加碼 |
| Engineers Gate Manager LP | 33,090 | $39.4 萬 | 0.02% | +14,290+76.0% | 加碼 |
| Trexquant Investment LP | 30,480 | $36.3 萬 | 0.02% | +4,690+18.2% | 加碼 |
| Goldman Sachs Group Inc | 22,900 | $27.3 萬 | 0.00% | −7,800−25.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 21,305 | $25.4 萬 | 0.02% | +21,305 | 新進 |
| HBK Sorce Advisory LLC | 18,037 | $21.5 萬 | 0.01% | +1,192+7.1% | 加碼 |
| Aristides Capital LLC | 15,889 | $18.9 萬 | 0.13% | +329+2.1% | 加碼 |
| JustInvest LLC | 15,214 | $18.1 萬 | 0.01% | +1,157+8.2% | 加碼 |
| Northern Trust Corp | 15,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,736 | $17.6 萬 | 0.02% | −6,961−32.1% | 減碼 |