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 3 季 13F 持有人
Celestica Inc 在 2022/9/30 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
- 138
- 較 2022 年第 2 季 +7 家
- 持有股數
- 7,036 萬
- 較 2022 年第 2 季 −89.6 萬 (−1.3%)
- 總市值
- $5.95 億
- 較 2022 年第 2 季 −$9,901 萬 (−14.3%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 54 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,813,110 | $1.17 億 | 2.32% | +667,125+5.1% | 加碼 |
| Pzena Investment Management LLC | 6,872,080 | $5,779 萬 | 0.29% | −128,150−1.8% | 減碼 |
| Donald Smith & Co., Inc. | 4,973,137 | $4,182 萬 | 1.86% | +69,515+1.4% | 加碼 |
| Vanguard Group Inc | 3,535,515 | $2,973 萬 | 0.00% | +77,778+2.2% | 加碼 |
| Hillsdale Investment Management Inc. | 3,218,306 | $2,708 萬 | 2.45% | +93,513+3.0% | 加碼 |
| Acadian Asset Management LLC | 3,026,614 | $2,561 萬 | 0.14% | −4,864−0.2% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,908,112 | $2,447 萬 | 2.21% | −244,766−7.8% | 減碼 |
| Morgan Stanley | 2,103,361 | $1,769 萬 | 0.00% | +151,949+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,773,031 | $1,492 萬 | 0.02% | −197,650−10.0% | 減碼 |
| FIL Ltd | 1,612,573 | $1,359 萬 | 0.02% | −28,439−1.7% | 減碼 |
| Invesco Ltd. | 1,536,077 | $1,292 萬 | 0.00% | +300,727+24.3% | 加碼 |
| Guardian Capital LP | 1,481,921 | $1,255 萬 | 0.43% | −222,623−13.1% | 減碼 |
| Invenomic Capital Management LP | 1,482,081 | $1,246 萬 | 1.07% | +209,196+16.4% | 加碼 |
| Millennium Management LLC | 1,370,287 | $1,153 萬 | 0.01% | +178,241+15.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,079,958 | $912.2 萬 | 0.05% | −138,500−11.4% | 減碼 |
| Norges Bank | 1,007,882 | $848.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 917,357 | $771.5 萬 | 0.00% | +46,181+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 893,243 | $751.7 萬 | 0.05% | −737,000−45.2% | 減碼 |
| Royal Bank of Canada | 880,977 | $741.0 萬 | 0.00% | +451,051+104.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 711,879 | $599.1 萬 | 0.01% | −115,281−13.9% | 減碼 |
| Mackenzie Financial Corp | 699,851 | $589.1 萬 | 0.01% | −67,181−8.8% | 減碼 |
| Bank of Montreal | 639,503 | $580.7 萬 | 0.00% | +283,173+79.5% | 加碼 |
| Alberta Investment Management Corp | 605,518 | $513.0 萬 | 0.04% | −2,230−0.4% | 減碼 |
| Two Sigma Advisers, LP | 584,312 | $491.4 萬 | 0.01% | −23,900−3.9% | 減碼 |
| Allianz Asset Management GmbH | 544,785 | $461.6 萬 | 0.01% | +140,822+34.9% | 加碼 |
| Intact Investment Management Inc. | 385,000 | $446.6 萬 | 0.15% | +94,900+32.7% | 加碼 |
| Citadel Advisors LLC | 517,765 | $435.5 萬 | 0.01% | +170,548+49.1% | 加碼 |
| British Columbia Investment Management Corp | 479,868 | $403.8 萬 | 0.05% | +24,662+5.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 467,547 | $393.2 萬 | 0.44% | +467,547 | 新進 |
| Russell Investments Group, Ltd. | 449,145 | $378.6 萬 | 0.01% | −195,796−30.4% | 減碼 |
| Herald Investment Management Ltd | 450,000 | $377.9 萬 | 0.93% | +100,000+28.6% | 加碼 |
| Ion Asset Management Ltd. | 441,970 | $371.7 萬 | 0.58% | −475,239−51.8% | 減碼 |
| Putnam Investments LLC | 396,388 | $333.4 萬 | 0.01% | +396,388 | 新進 |
| Renaissance Technologies LLC | 380,888 | $320.4 萬 | 0.00% | −45,000−10.6% | 減碼 |
| Alyeska Investment Group, L.P. | 378,475 | $318.3 萬 | 0.04% | +378,475 | 新進 |
| Wellington Management Group LLP | 348,266 | $293.1 萬 | 0.00% | −20,890−5.7% | 減碼 |
| Goldman Sachs Group Inc | 310,040 | $260.7 萬 | 0.00% | +207,243+201.6% | 加碼 |
| JPMorgan Chase & Co | 297,471 | $250.2 萬 | 0.00% | −141,406−32.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 287,536 | $241.9 萬 | 0.02% | +28,501+11.0% | 加碼 |
| ClariVest Asset Management LLC | 283,058 | $239.5 萬 | 0.12% | −1,280−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 279,769 | $235.3 萬 | 0.04% | −170,051−37.8% | 減碼 |
| Franklin Resources Inc | 279,607 | $235.3 萬 | 0.00% | −11,353−3.9% | 減碼 |
| SG Capital Management LLC | 277,250 | $233.2 萬 | 1.14% | −711−0.3% | 減碼 |
| TD Asset Management Inc | 272,198 | $229.6 萬 | 0.00% | −534,628−66.3% | 減碼 |
| Public Sector Pension Investment Board | 260,209 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 251,700 | $213.8 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 248,826 | $209.3 萬 | 0.18% | −26,120−9.5% | 減碼 |
| Man Group plc | 236,881 | $199.3 萬 | 0.01% | +236,881 | 新進 |
| Triasima Portfolio Management inc. | 212,207 | $178.7 萬 | 0.14% | −653,281−75.5% | 減碼 |
| BlackRock Inc. | 210,578 | $177.1 萬 | 0.00% | −45,256−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,183 | $175.1 萬 | 0.00% | −94,213−31.2% | 減碼 |
| Janney Montgomery Scott LLC | 168,488 | $141.7 萬 | 0.01% | +3,668+2.2% | 加碼 |
| National Bank of Canada | 163,577 | $137.5 萬 | 0.01% | +17,920+12.3% | 加碼 |
| Beck Bode, LLC | 146,251 | $123.0 萬 | 0.27% | −4,272−2.8% | 減碼 |
| Renaissance Group LLC | 140,449 | $118.1 萬 | 0.06% | +11,009+8.5% | 加碼 |
| Waterfront Wealth Inc. | 104,148 | $112.6 萬 | 0.43% | +43,183+70.8% | 加碼 |
| Legal & General Group Plc | 122,677 | $103.9 萬 | 0.00% | +2,342+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 122,808 | $103.3 萬 | 0.23% | +196+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,783 | $96.8 萬 | 0.00% | +30,742+37.0% | 加碼 |
| Credit Suisse AG | 106,730 | $89.7 萬 | 0.00% | +10,924+11.4% | 加碼 |
| Ritholtz Wealth Management | 106,328 | $89.4 萬 | 0.05% | −34,189−24.3% | 減碼 |
| CIBC Asset Management Inc | 99,651 | $84.3 萬 | 0.00% | −5,650−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 93,729 | $78.8 萬 | 0.01% | −15,797−14.4% | 減碼 |
| Brandes Investment Partners, LP | 93,255 | $78.5 萬 | 0.02% | +21,828+30.6% | 加碼 |
| Trexquant Investment LP | 83,198 | $70.0 萬 | 0.02% | +58,671+239.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,996 | $66.9 萬 | 0.01% | −1,000−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 78,332 | $65.9 萬 | 0.06% | +67,337+612.4% | 加碼 |
| Boston Partners | 76,653 | $64.5 萬 | 0.00% | −872−1.1% | 減碼 |
| Two Sigma Investments, LP | 73,953 | $62.2 萬 | 0.00% | −166,842−69.3% | 減碼 |
| Bank of America Corp | 71,074 | $59.8 萬 | 0.00% | −68,520−49.1% | 減碼 |
| Claret Asset Management Corp | 69,050 | $58.1 萬 | 0.14% | 00.0% | 不變 |
| APG Asset Management N.V. | 66,557 | $57.6 萬 | 0.00% | −65,800−49.7% | 減碼 |
| AXA S.A. | 67,500 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 63,631 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 62,640 | $52.7 萬 | 0.27% | +8,122+14.9% | 加碼 |
| Oliver Luxxe Assets LLC | 62,694 | $52.7 萬 | 0.16% | +62,694 | 新進 |
| DGS Capital Management, LLC | 61,513 | $51.7 萬 | 0.35% | −4,108−6.3% | 減碼 |
| PDT Partners, LLC | 60,016 | $50.5 萬 | 0.08% | −39,556−39.7% | 減碼 |
| Jump Financial, LLC | 52,200 | $43.9 萬 | 0.02% | +3,300+6.7% | 加碼 |
| Jane Street Group, LLC | 44,605 | $37.5 萬 | 0.00% | +27,052+154.1% | 加碼 |
| CIBC World Markets Inc. | 44,072 | $37.1 萬 | 0.00% | −87−0.2% | 減碼 |
| Toronto Dominion Bank | 43,096 | $36.2 萬 | 0.00% | +1,148+2.7% | 加碼 |
| MQS Management LLC | 39,116 | $32.9 萬 | 0.21% | +39,116 | 新進 |
| Geode Capital Management, LLC | 38,740 | $32.6 萬 | 0.00% | −2,691−6.5% | 減碼 |
| SG Americas Securities, LLC | 37,314 | $31.4 萬 | 0.00% | +10,680+40.1% | 加碼 |
| Shell Asset Management Co | 36,986 | $31.2 萬 | 0.01% | −43,545−54.1% | 減碼 |
| Prelude Capital Management, LLC | 32,455 | $27.3 萬 | 0.01% | −1,305−3.9% | 減碼 |
| American Century Companies Inc | 32,429 | $27.3 萬 | 0.00% | +10,437+47.5% | 加碼 |
| Fox Run Management, L.L.C. | 27,237 | $22.9 萬 | 0.09% | +4,645+20.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,700 | $22.5 萬 | 0.00% | +26,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,199 | $22.3 萬 | 0.00% | −3,100−10.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 21,856 | $18.4 萬 | 0.01% | +2,453+12.6% | 加碼 |
| Vident Investment Advisory, LLC | 33,763 | $18.2 萬 | 0.01% | −8,376−19.9% | 減碼 |
| HBK Sorce Advisory LLC | 20,713 | $17.4 萬 | 0.01% | +3,433+19.9% | 加碼 |
| Balyasny Asset Management LLC | 20,658 | $17.4 萬 | 0.00% | +20,658 | 新進 |
| Qube Research & Technologies Ltd | 18,306 | $15.4 萬 | 0.00% | +18,306 | 新進 |
| Alliancebernstein L.P. | 18,189 | $15.3 萬 | 0.00% | +7,478+69.8% | 加碼 |
| Great West Life Assurance Co | 17,707 | $15.0 萬 | 0.00% | +4,520+34.3% | 加碼 |
| Winton Group Ltd | 17,300 | $14.5 萬 | 0.01% | +17,300 | 新進 |