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 4 季 13F 持有人
Celestica Inc 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 +4 家
- 持有股數
- 6,932 萬
- 較 2022 年第 3 季 −102.8 萬 (−1.5%)
- 總市值
- $7.84 億
- 較 2022 年第 3 季 +$1.89 億 (+31.8%)
- 新進機構
- 15
- 另有 59 家加碼
- 清倉機構
- 11
- 另有 49 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,011,310 | $1.47 億 | 2.64% | −801,800−5.8% | 減碼 |
| Pzena Investment Management LLC | 6,188,544 | $6,974 萬 | 0.31% | −683,536−9.9% | 減碼 |
| Donald Smith & Co., Inc. | 4,974,345 | $5,606 萬 | 2.19% | +1,2080.0% | 加碼 |
| Vanguard Group Inc | 3,604,481 | $4,062 萬 | 0.00% | +68,966+2.0% | 加碼 |
| Acadian Asset Management LLC | 3,007,384 | $3,384 萬 | 0.17% | −19,230−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 2,969,276 | $3,344 萬 | 2.83% | −249,030−7.7% | 減碼 |
| Morgan Stanley | 2,315,291 | $2,609 萬 | 0.00% | +211,930+10.1% | 加碼 |
| Millennium Management LLC | 2,256,206 | $2,543 萬 | 0.03% | +885,919+64.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,025,776 | $2,282 萬 | 0.03% | +252,745+14.3% | 加碼 |
| Invesco Ltd. | 1,800,479 | $2,029 萬 | 0.01% | +264,402+17.2% | 加碼 |
| FIL Ltd | 1,522,494 | $1,716 萬 | 0.02% | −90,079−5.6% | 減碼 |
| Invenomic Capital Management LP | 1,452,290 | $1,637 萬 | 1.19% | −29,791−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,404,343 | $1,583 萬 | 0.09% | +511,100+57.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,107,458 | $1,248 萬 | 0.07% | +27,500+2.5% | 加碼 |
| Norges Bank | 1,007,882 | $1,136 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 972,715 | $1,096 萬 | 0.00% | +55,358+6.0% | 加碼 |
| Guardian Capital LP | 925,556 | $1,042 萬 | 0.34% | −556,365−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 906,159 | $1,021 萬 | 0.02% | +194,280+27.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 855,852 | $964.6 萬 | 0.80% | −2,052,260−70.6% | 減碼 |
| Bank of Montreal | 637,343 | $951.3 萬 | 0.01% | −2,160−0.3% | 減碼 |
| Goldman Sachs Group Inc | 807,257 | $909.8 萬 | 0.00% | +497,217+160.4% | 加碼 |
| Royal Bank of Canada | 795,251 | $896.3 萬 | 0.00% | −85,726−9.7% | 減碼 |
| Citadel Advisors LLC | 685,991 | $773.1 萬 | 0.01% | +168,226+32.5% | 加碼 |
| Two Sigma Advisers, LP | 634,212 | $714.8 萬 | 0.02% | +49,900+8.5% | 加碼 |
| Alberta Investment Management Corp | 633,336 | $713.3 萬 | 0.06% | +27,818+4.6% | 加碼 |
| Allianz Asset Management GmbH | 577,695 | $650.6 萬 | 0.01% | +32,910+6.0% | 加碼 |
| Intact Investment Management Inc. | 558,710 | $629.7 萬 | 0.27% | +173,710+45.1% | 加碼 |
| British Columbia Investment Management Corp | 496,177 | $559.2 萬 | 0.06% | +16,309+3.4% | 加碼 |
| Mackenzie Financial Corp | 478,675 | $538.7 萬 | 0.01% | −221,176−31.6% | 減碼 |
| CIBC World Markets Inc. | 475,320 | $535.2 萬 | 0.02% | +431,248+978.5% | 加碼 |
| Herald Investment Management Ltd | 450,000 | $507.1 萬 | 1.24% | 00.0% | 不變 |
| Man Group plc | 440,507 | $496.5 萬 | 0.02% | +203,626+86.0% | 加碼 |
| Putnam Investments LLC | 417,300 | $470.3 萬 | 0.01% | +20,912+5.3% | 加碼 |
| ClariVest Asset Management LLC | 389,768 | $438.9 萬 | 0.21% | +106,710+37.7% | 加碼 |
| Renaissance Technologies LLC | 382,388 | $431.0 萬 | 0.01% | +1,500+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 365,665 | $412.1 萬 | 0.44% | −101,882−21.8% | 減碼 |
| JPMorgan Chase & Co | 344,804 | $388.6 萬 | 0.00% | +47,333+15.9% | 加碼 |
| Wellington Management Group LLP | 336,696 | $379.4 萬 | 0.00% | −11,570−3.3% | 減碼 |
| Causeway Capital Management LLC | 333,794 | $375.9 萬 | 0.11% | +333,794 | 新進 |
| Russell Investments Group, Ltd. | 325,233 | $366.5 萬 | 0.01% | −123,912−27.6% | 減碼 |
| TD Asset Management Inc | 323,618 | $364.5 萬 | 0.00% | +51,420+18.9% | 加碼 |
| Two Sigma Investments, LP | 322,803 | $363.8 萬 | 0.01% | +248,850+336.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 304,240 | $342.9 萬 | 0.06% | +24,471+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 290,148 | $327.0 萬 | 0.03% | +2,612+0.9% | 加碼 |
| Franklin Resources Inc | 278,740 | $314.2 萬 | 0.00% | −867−0.3% | 減碼 |
| Swiss National Bank | 251,700 | $283.6 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 246,091 | $277.3 萬 | 0.22% | −2,735−1.1% | 減碼 |
| National Bank of Canada | 222,555 | $249.3 萬 | 0.01% | +58,978+36.1% | 加碼 |
| Janney Montgomery Scott LLC | 219,770 | $247.7 萬 | 0.01% | +51,282+30.4% | 加碼 |
| Public Sector Pension Investment Board | 202,567 | $228.1 萬 | 0.02% | −57,642−22.2% | 減碼 |
| BlackRock Inc. | 201,706 | $227.3 萬 | 0.00% | −8,872−4.2% | 減碼 |
| Oliver Luxxe Assets LLC | 200,553 | $226.0 萬 | 0.63% | +137,859+219.9% | 加碼 |
| SG Capital Management LLC | 200,058 | $225.5 萬 | 1.34% | −77,192−27.8% | 減碼 |
| Triasima Portfolio Management inc. | 193,068 | $217.5 萬 | 0.17% | −19,139−9.0% | 減碼 |
| APG Asset Management N.V. | 117,457 | $179.2 萬 | 0.00% | +50,900+76.5% | 加碼 |
| Renaissance Group LLC | 150,963 | $170.1 萬 | 0.08% | +10,514+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,958 | $166.7 萬 | 0.00% | −60,225−28.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 130,244 | $146.8 萬 | 0.35% | +7,436+6.1% | 加碼 |
| Waterfront Wealth Inc. | 106,628 | $140.7 萬 | 0.48% | +2,480+2.4% | 加碼 |
| Legal & General Group Plc | 114,696 | $129.2 萬 | 0.00% | −7,981−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,790 | $128.2 萬 | 0.00% | +70.0% | 加碼 |
| Credit Suisse AG | 109,794 | $123.7 萬 | 0.00% | +3,064+2.9% | 加碼 |
| CIBC Asset Management Inc | 97,337 | $109.7 萬 | 0.00% | −2,314−2.3% | 減碼 |
| Ritholtz Wealth Management | 95,651 | $107.8 萬 | 0.06% | −10,677−10.0% | 減碼 |
| American Century Companies Inc | 81,918 | $92.3 萬 | 0.00% | +49,489+152.6% | 加碼 |
| Brandes Investment Partners, LP | 80,857 | $91.1 萬 | 0.03% | −12,398−13.3% | 減碼 |
| Boston Partners | 76,292 | $86.0 萬 | 0.00% | −361−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,276 | $85.2 萬 | 0.01% | −1,720−2.8% | 減碼 |
| DGS Capital Management, LLC | 73,023 | $82.3 萬 | 0.54% | +11,510+18.7% | 加碼 |
| Bank of America Corp | 71,262 | $80.3 萬 | 0.00% | +188+0.3% | 加碼 |
| Claret Asset Management Corp | 69,050 | $77.8 萬 | 0.17% | 00.0% | 不變 |
| Wesbanco Bank Inc | 63,250 | $71.3 萬 | 0.03% | +63,250 | 新進 |
| ExodusPoint Capital Management, LP | 62,223 | $70.1 萬 | 0.01% | −31,506−33.6% | 減碼 |
| Jump Financial, LLC | 59,900 | $67.5 萬 | 0.04% | +7,700+14.8% | 加碼 |
| Trexquant Investment LP | 58,145 | $65.5 萬 | 0.02% | −25,053−30.1% | 減碼 |
| First Hawaiian Bank | 58,031 | $65.4 萬 | 0.02% | −5,600−8.8% | 減碼 |
| SG Americas Securities, LLC | 47,609 | $53.7 萬 | 0.01% | +10,295+27.6% | 加碼 |
| PDT Partners, LLC | 46,170 | $52.0 萬 | 0.08% | −13,846−23.1% | 減碼 |
| Diametric Capital, LP | 42,961 | $48.4 萬 | 0.23% | −19,679−31.4% | 減碼 |
| Toronto Dominion Bank | 42,039 | $47.3 萬 | 0.00% | −1,057−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,700 | $43.6 萬 | 0.00% | +12,000+44.9% | 加碼 |
| Geode Capital Management, LLC | 38,740 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 38,329 | $43.2 萬 | 0.02% | +4,566+13.5% | 加碼 |
| Woodline Partners LP | 36,982 | $41.7 萬 | 0.01% | +19,973+117.4% | 加碼 |
| Winton Group Ltd | 35,430 | $39.9 萬 | 0.03% | +18,130+104.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | $39.8 萬 | 0.00% | +26,100 | 新進 |
| HBK Sorce Advisory LLC | 35,210 | $39.7 萬 | 0.01% | +14,497+70.0% | 加碼 |
| Balyasny Asset Management LLC | 32,443 | $36.6 萬 | 0.00% | +11,785+57.0% | 加碼 |
| Shell Asset Management Co | 30,247 | $34.1 萬 | 0.01% | −6,739−18.2% | 減碼 |
| Quantbot Technologies LP | 26,849 | $30.3 萬 | 0.02% | +21,287+382.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,999 | $29.3 萬 | 0.00% | −200−0.8% | 減碼 |
| UBS Group AG | 24,548 | $27.7 萬 | 0.00% | +10,165+70.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,590 | $25.4 萬 | 0.00% | +4,883+27.6% | 加碼 |
| CI Private Wealth, LLC | 21,655 | $24.5 萬 | 0.00% | +21,655 | 新進 |
| Cipher Capital LP | 19,359 | $21.8 萬 | 0.04% | +19,359 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $21.5 萬 | 0.00% | +2,628+16.0% | 加碼 |
| Alliancebernstein L.P. | 17,960 | $20.2 萬 | 0.00% | −229−1.3% | 減碼 |
| JustInvest LLC | 17,187 | $19.4 萬 | 0.01% | +3,766+28.1% | 加碼 |
| State of Wyoming | 16,998 | $19.2 萬 | 0.06% | +2,726+19.1% | 加碼 |