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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 49 | $0 | 0.00% | +49 | 新進 |
| Barclays PLC | 48 | $1,000 | 0.00% | −71−59.7% | 減碼 |
| Performa Ltd (US), LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 45 | $1,000 | 0.00% | +45 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 136 | $2,000 | 0.00% | +55+67.9% | 加碼 |
| Asset Dedication, LLC | 370 | $4,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 401 | $5,000 | 0.00% | +56+16.2% | 加碼 |
| Tacita Capital Inc | 750 | $9,000 | 0.01% | −1,500−66.7% | 減碼 |
| Quantbot Technologies LP | 1,068 | $1.20 萬 | 0.00% | +868+434.0% | 加碼 |
| Wells Fargo & Company | 1,266 | $1.50 萬 | 0.00% | −11,767−90.3% | 減碼 |
| FMR LLC | 1,321 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,001 | $2.40 萬 | 0.00% | −156−7.2% | 減碼 |
| Quadrant Capital Group LLC | 2,168 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,364 | $2.80 萬 | 0.01% | +2,364 | 新進 |
| Group One Trading, L.P. | 2,434 | $2.90 萬 | 0.00% | −4,836−66.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,863 | $3.40 萬 | 0.00% | +1,168+68.9% | 加碼 |
| C M Bidwell & Associates Ltd | 3,325 | $4.00 萬 | 0.03% | +3,325 | 新進 |
| Signaturefd, LLC | 4,208 | $5.00 萬 | 0.00% | +545+14.9% | 加碼 |
| Credential Qtrade Securities Inc. | 4,825 | $5.74 萬 | 0.00% | −313−6.1% | 減碼 |
| Deutsche Bank AG | 6,462 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 7,268 | $8.70 萬 | 0.07% | +7,268 | 新進 |
| UBS Group AG | 9,229 | $11.0 萬 | 0.00% | +3,022+48.7% | 加碼 |
| Paloma Partners Management Co | 10,079 | $12.0 萬 | 0.01% | +21+0.2% | 加碼 |
| Veriti Management LLC | 10,483 | $12.5 萬 | 0.02% | −592−5.3% | 減碼 |
| Squarepoint Ops LLC | 10,871 | $12.9 萬 | 0.00% | +10,871 | 新進 |
| Raymond James & Associates | 11,122 | $13.2 萬 | 0.00% | +11,122 | 新進 |
| Walleye Trading LLC | 11,152 | $13.3 萬 | 0.00% | +11,152 | 新進 |
| Citigroup Inc | 13,016 | $15.5 萬 | 0.00% | −3,304−20.2% | 減碼 |
| Great West Life Assurance Co | 12,536 | $15.8 萬 | 0.00% | +3,276+35.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 13,600 | $16.2 萬 | 0.01% | +800+6.3% | 加碼 |
| Investors Research Corp | 13,733 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,943 | $16.6 萬 | 0.09% | +13,943 | 新進 |
| Alliancebernstein L.P. | 14,415 | $17.2 萬 | 0.00% | −7,096−33.0% | 減碼 |
| US Bancorp | 14,707 | $17.5 萬 | 0.00% | −1,742−10.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,736 | $17.6 萬 | 0.02% | −6,961−32.1% | 減碼 |
| Northern Trust Corp | 15,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,214 | $18.1 萬 | 0.01% | +1,157+8.2% | 加碼 |
| Aristides Capital LLC | 15,889 | $18.9 萬 | 0.13% | +329+2.1% | 加碼 |
| HBK Sorce Advisory LLC | 18,037 | $21.5 萬 | 0.01% | +1,192+7.1% | 加碼 |
| Advisory Research Inc | 21,305 | $25.4 萬 | 0.02% | +21,305 | 新進 |
| Gluskin Sheff & Assoc Inc | 22,700 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,900 | $27.3 萬 | 0.00% | −7,800−25.4% | 減碼 |
| Trexquant Investment LP | 30,480 | $36.3 萬 | 0.02% | +4,690+18.2% | 加碼 |
| Engineers Gate Manager LP | 33,090 | $39.4 萬 | 0.02% | +14,290+76.0% | 加碼 |
| Walleye Capital LLC | 33,455 | $39.8 萬 | 0.01% | +7,798+30.4% | 加碼 |
| Vident Investment Advisory, LLC | 35,339 | $42.1 萬 | 0.01% | +35,339 | 新進 |
| Prelude Capital Management, LLC | 37,673 | $44.9 萬 | 0.02% | −23,516−38.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 39,225 | $46.7 萬 | 0.04% | −310,775−88.8% | 減碼 |
| Bank of Nova Scotia | 41,400 | $49.2 萬 | 0.00% | +41,400 | 新進 |
| Toronto Dominion Bank | 41,796 | $49.7 萬 | 0.00% | +1,048+2.6% | 加碼 |
| Geode Capital Management, LLC | 41,788 | $50.4 萬 | 0.00% | +2,563+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 49,697 | $59.2 萬 | 0.36% | +4,664+10.4% | 加碼 |
| Waterfront Wealth Inc. | 54,091 | $60.4 萬 | 0.21% | +2,782+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 51,845 | $61.7 萬 | 0.01% | +51,845 | 新進 |
| TD Waterhouse Canada Inc. | 44,491 | $66.1 萬 | 0.01% | +1,381+3.2% | 加碼 |
| Diametric Capital, LP | 55,601 | $66.2 萬 | 0.37% | −48,718−46.7% | 減碼 |
| First Hawaiian Bank | 63,631 | $75.8 萬 | 0.02% | −4,518−6.6% | 減碼 |
| Bridgewater Associates, LP | 65,713 | $78.2 萬 | 0.00% | +24,485+59.4% | 加碼 |
| Brandes Investment Partners, LP | 71,684 | $85.3 萬 | 0.02% | −150,400−67.7% | 減碼 |
| Jump Financial, LLC | 74,441 | $88.7 萬 | 0.04% | +74,441 | 新進 |
| Shell Asset Management Co | 81,115 | $96.6 萬 | 0.02% | −10,212−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 86,810 | $103.4 萬 | 0.00% | +1,411+1.7% | 加碼 |
| AXA S.A. | 90,000 | $107.2 萬 | 0.00% | +90,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 91,967 | $109.5 萬 | 0.30% | −233−0.3% | 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 |
| Manufacturers Life Insurance Company, The | 99,973 | $119.1 萬 | 0.00% | −3,015−2.9% | 減碼 |
| Renaissance Group LLC | 104,801 | $124.8 萬 | 0.06% | +5,200+5.2% | 加碼 |
| Credit Suisse AG | 113,398 | $135.0 萬 | 0.00% | +32,166+39.6% | 加碼 |
| Causeway Capital Management LLC | 123,305 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 130,205 | $154.9 萬 | 0.00% | −40,731−23.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,248 | $155.3 萬 | 0.02% | −6,583−5.8% | 減碼 |
| Ritholtz Wealth Management | 135,666 | $161.6 萬 | 0.11% | +22,122+19.5% | 加碼 |
| Legal & General Group Plc | 136,709 | $162.7 萬 | 0.00% | +27,142+24.8% | 加碼 |
| APG Asset Management N.V. | 168,657 | $180.5 萬 | 0.00% | +61,400+57.2% | 加碼 |
| Beck Bode, LLC | 154,095 | $183.5 萬 | 0.41% | −592−0.4% | 減碼 |
| Bank of America Corp | 159,667 | $190.2 萬 | 0.00% | +83,070+108.5% | 加碼 |
| EHP Funds Inc. | 163,600 | $194.6 萬 | 0.32% | +163,600 | 新進 |
| National Bank of Canada | 166,659 | $195.8 萬 | 0.01% | +99,856+149.5% | 加碼 |
| Janney Montgomery Scott LLC | 186,443 | $222.1 萬 | 0.01% | +85,606+84.9% | 加碼 |
| JPMorgan Chase & Co | 193,371 | $230.3 萬 | 0.00% | +105,576+120.3% | 加碼 |
| ExodusPoint Capital Management, LP | 206,606 | $246.1 萬 | 0.04% | +28,354+15.9% | 加碼 |
| Boston Partners | 247,645 | $294.9 萬 | 0.00% | +16,704+7.2% | 加碼 |
| Public Sector Pension Investment Board | 254,720 | $303.2 萬 | 0.02% | −26,634−9.5% | 減碼 |
| Swiss National Bank | 257,400 | $305.8 萬 | 0.00% | +18,200+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 258,400 | $307.8 萬 | 0.01% | −34,012−11.6% | 減碼 |
| BlackRock Inc. | 265,505 | $316.2 萬 | 0.00% | +44,885+20.3% | 加碼 |
| Citadel Advisors LLC | 269,651 | $321.1 萬 | 0.00% | +20,642+8.3% | 加碼 |
| Capital Insight Partners, LLC | 271,900 | $323.8 萬 | 0.66% | +72,019+36.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 276,421 | $329.2 萬 | 0.23% | +4,416+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 291,794 | $347.5 萬 | 0.03% | +126,692+76.7% | 加碼 |
| EAM Global Investors LLC | 297,777 | $354.5 萬 | 0.65% | +297,777 | 新進 |
| Herald Investment Management Ltd | 300,000 | $357.0 萬 | 0.65% | 00.0% | 不變 |
| Franklin Resources Inc | 308,374 | $366.7 萬 | 0.00% | +4,308+1.4% | 加碼 |
| ClariVest Asset Management LLC | 330,229 | $393.0 萬 | 0.15% | −17,756−5.1% | 減碼 |