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 2 季 13F 持有人
Celestica Inc 在 2022/6/30 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
- 131
- 較 2022 年第 1 季 −6 家
- 持有股數
- 7,126 萬
- 較 2022 年第 1 季 −256.3 萬 (−3.5%)
- 總市值
- $6.94 億
- 較 2022 年第 1 季 −$1.84 億 (−20.9%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 |
| Advisor Group Holdings, Inc. | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 121 | $1,503 | 0.00% | −44,370−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 179 | $2,000 | 0.00% | −2,684−93.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 195 | $2,000 | 0.00% | +195 | 新進 |
| Lindbrook Capital, LLC | 455 | $4,000 | 0.00% | +54+13.5% | 加碼 |
| Asset Dedication, LLC | 370 | $4,000 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 507 | $5,000 | 0.00% | +507 | 新進 |
| Ronald Blue Trust, Inc. | 866 | $1.00 萬 | 0.00% | +866 | 新進 |
| Group One Trading, L.P. | 1,164 | $1.10 萬 | 0.00% | −1,270−52.2% | 減碼 |
| Simplex Trading, LLC | 1,290 | $1.20 萬 | 0.00% | +1,290 | 新進 |
| FMR LLC | 1,321 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,168 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,241 | $2.20 萬 | 0.00% | +240+12.0% | 加碼 |
| Lazard Asset Management LLC | 2,894 | $2.80 萬 | 0.00% | +2,894 | 新進 |
| Aquatic Capital Management LLC | 2,900 | $2.80 萬 | 0.01% | +2,900 | 新進 |
| C M Bidwell & Associates Ltd | 3,325 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 3,747 | $3.60 萬 | 0.00% | −461−11.0% | 減碼 |
| Credential Qtrade Securities Inc. | 5,725 | $5.57 萬 | 0.00% | +900+18.7% | 加碼 |
| Deutsche Bank AG | 6,462 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,598 | $6.40 萬 | 0.00% | −2,631−28.5% | 減碼 |
| US Bancorp | 10,444 | $10.2 萬 | 0.00% | −4,263−29.0% | 減碼 |
| Veriti Management LLC | 10,483 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 10,483 | $10.2 萬 | 0.00% | +10,483 | 新進 |
| Alliancebernstein L.P. | 10,711 | $10.4 萬 | 0.00% | −3,704−25.7% | 減碼 |
| Walleye Trading LLC | 10,723 | $10.4 萬 | 0.00% | −429−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,995 | $10.7 萬 | 0.01% | −3,741−25.4% | 減碼 |
| Susquehanna International Group, LLP | 11,020 | $10.7 萬 | 0.00% | +11,020 | 新進 |
| Great West Life Assurance Co | 13,187 | $12.7 萬 | 0.00% | +651+5.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,600 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 13,733 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 15,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,014 | $16.5 萬 | 0.00% | +3,469+25.6% | 加碼 |
| HBK Sorce Advisory LLC | 17,280 | $16.8 萬 | 0.01% | −757−4.2% | 減碼 |
| Jane Street Group, LLC | 17,553 | $17.0 萬 | 0.00% | +17,553 | 新進 |
| JustInvest LLC | 17,709 | $17.2 萬 | 0.01% | +2,495+16.4% | 加碼 |
| Advisory Research Inc | 21,208 | $20.7 萬 | 0.02% | −97−0.5% | 減碼 |
| Quantbot Technologies LP | 21,495 | $20.8 萬 | 0.02% | +20,427+1,912.6% | 加碼 |
| American Century Companies Inc | 21,992 | $21.4 萬 | 0.00% | −108,213−83.1% | 減碼 |
| Fox Run Management, L.L.C. | 22,592 | $22.0 萬 | 0.11% | +8,649+62.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 23,422 | $22.7 萬 | 0.00% | +10,406+79.9% | 加碼 |
| Engineers Gate Manager LP | 24,100 | $23.4 萬 | 0.01% | −8,990−27.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 24,118 | $23.4 萬 | 0.16% | +16,850+231.8% | 加碼 |
| Trexquant Investment LP | 24,527 | $23.8 萬 | 0.01% | −5,953−19.5% | 減碼 |
| SG Americas Securities, LLC | 26,634 | $25.9 萬 | 0.00% | +26,634 | 新進 |
| Woodline Partners LP | 28,444 | $27.6 萬 | 0.00% | +28,444 | 新進 |
| PEAK6 Investments LLC | 19,403 | $28.1 萬 | 0.01% | +19,403 | 新進 |
| Walleye Capital LLC | 32,168 | $31.3 萬 | 0.01% | −1,287−3.8% | 減碼 |
| Prelude Capital Management, LLC | 33,760 | $32.8 萬 | 0.02% | −3,913−10.4% | 減碼 |
| Vident Investment Advisory, LLC | 42,139 | $40.6 萬 | 0.01% | +6,800+19.2% | 加碼 |
| Toronto Dominion Bank | 41,948 | $40.8 萬 | 0.00% | +152+0.4% | 加碼 |
| Geode Capital Management, LLC | 41,431 | $41.0 萬 | 0.00% | −357−0.9% | 減碼 |
| CIBC World Markets Inc. | 44,159 | $43.0 萬 | 0.00% | −324,719−88.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,299 | $47.3 萬 | 0.00% | −18,900−39.2% | 減碼 |
| Jump Financial, LLC | 48,900 | $47.5 萬 | 0.02% | −25,541−34.3% | 減碼 |
| Diametric Capital, LP | 54,518 | $53.0 萬 | 0.39% | −1,083−1.9% | 減碼 |
| Waterfront Wealth Inc. | 60,965 | $59.3 萬 | 0.24% | +6,874+12.7% | 加碼 |
| First Hawaiian Bank | 63,631 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 65,621 | $63.8 萬 | 0.51% | +15,924+32.0% | 加碼 |
| AXA S.A. | 67,500 | $65.6 萬 | 0.00% | −22,500−25.0% | 減碼 |
| Claret Asset Management Corp | 69,050 | $67.1 萬 | 0.14% | +69,050 | 新進 |
| Brandes Investment Partners, LP | 71,427 | $69.4 萬 | 0.02% | −257−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,996 | $73.7 萬 | 0.01% | −45,252−42.2% | 減碼 |
| Boston Partners | 77,525 | $75.4 萬 | 0.00% | −170,120−68.7% | 減碼 |
| Shell Asset Management Co | 80,531 | $78.3 萬 | 0.02% | −584−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,041 | $80.6 萬 | 0.00% | −16,932−16.9% | 減碼 |
| Credit Suisse AG | 95,806 | $93.2 萬 | 0.00% | −17,592−15.5% | 減碼 |
| PDT Partners, LLC | 99,572 | $96.8 萬 | 0.09% | +3,872+4.0% | 加碼 |
| Goldman Sachs Group Inc | 102,797 | $99.9 萬 | 0.00% | +79,897+348.9% | 加碼 |
| CIBC Asset Management Inc | 105,301 | $102.4 萬 | 0.00% | +9,584+10.0% | 加碼 |
| ExodusPoint Capital Management, LP | 109,526 | $106.5 萬 | 0.02% | −97,080−47.0% | 減碼 |
| Legal & General Group Plc | 120,335 | $116.8 萬 | 0.00% | −16,374−12.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 122,612 | $119.2 萬 | 0.32% | +30,645+33.3% | 加碼 |
| APG Asset Management N.V. | 132,357 | $122.9 萬 | 0.00% | −36,300−21.5% | 減碼 |
| Renaissance Group LLC | 129,440 | $125.8 萬 | 0.06% | +24,639+23.5% | 加碼 |
| Bank of America Corp | 139,594 | $135.7 萬 | 0.00% | −20,073−12.6% | 減碼 |
| Ritholtz Wealth Management | 140,517 | $136.6 萬 | 0.09% | +4,851+3.6% | 加碼 |
| National Bank of Canada | 145,657 | $140.9 萬 | 0.01% | −21,002−12.6% | 減碼 |
| Beck Bode, LLC | 150,523 | $146.4 萬 | 0.31% | −3,572−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 164,820 | $164.7 萬 | 0.01% | −21,623−11.6% | 減碼 |
| Two Sigma Investments, LP | 240,795 | $234.1 萬 | 0.01% | −202,209−45.6% | 減碼 |
| Swiss National Bank | 251,700 | $244.4 萬 | 0.00% | −5,700−2.2% | 減碼 |
| BlackRock Inc. | 255,834 | $248.6 萬 | 0.00% | −9,671−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 259,035 | $251.8 萬 | 0.02% | −32,759−11.2% | 減碼 |
| Public Sector Pension Investment Board | 260,209 | $252.6 萬 | 0.02% | +5,489+2.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 274,946 | $267.2 萬 | 0.21% | −1,475−0.5% | 減碼 |
| SG Capital Management LLC | 277,961 | $270.2 萬 | 1.79% | −737,032−72.6% | 減碼 |
| ClariVest Asset Management LLC | 284,338 | $276.2 萬 | 0.12% | −45,891−13.9% | 減碼 |
| Franklin Resources Inc | 290,960 | $283.0 萬 | 0.00% | −17,414−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 302,396 | $293.9 萬 | 0.01% | +43,996+17.0% | 加碼 |
| Citadel Advisors LLC | 347,217 | $337.5 萬 | 0.00% | +77,566+28.8% | 加碼 |
| Herald Investment Management Ltd | 350,000 | $340.2 萬 | 0.79% | +50,000+16.7% | 加碼 |
| Wellington Management Group LLP | 369,156 | $358.8 萬 | 0.00% | 00.0% | 不變 |
| Intact Investment Management Inc. | 290,100 | $360.9 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 403,963 | $392.1 萬 | 0.00% | +27,800+7.4% | 加碼 |
| Bank of Montreal | 356,330 | $401.4 萬 | 0.00% | −16,144−4.3% | 減碼 |
| Renaissance Technologies LLC | 425,888 | $414.0 萬 | 0.00% | +9,900+2.4% | 加碼 |