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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 82 | $924 | 0.00% | +82 | 新進 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | −5,100−98.1% | 減碼 |
| Group One Trading, L.P. | 100 | $1,127 | 0.00% | −1,064−91.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 126 | $1,420 | 0.00% | +126 | 新進 |
| Performa Ltd (US), LLC | 150 | $1,691 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 121 | $1,866 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 208 | $2,344 | 0.00% | −17−7.6% | 減碼 |
| Allworth Financial LP | 317 | $3,573 | 0.00% | +317 | 新進 |
| Asset Dedication, LLC | 370 | $4,000 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 507 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,321 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,634 | $1.84 萬 | 0.00% | −4,028−71.1% | 減碼 |
| Parallel Advisors, LLC | 1,752 | $1.97 萬 | 0.00% | −37−2.1% | 減碼 |
| Lazard Asset Management LLC | 2,894 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,353 | $3.70 萬 | 0.00% | +2,403+252.9% | 加碼 |
| C M Bidwell & Associates Ltd | 3,325 | $3.75 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,499 | $3.80 萬 | 0.00% | +2,648+143.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,529 | $4.00 萬 | 0.00% | +1,085+44.4% | 加碼 |
| Quadrant Capital Group LLC | 3,875 | $4.37 萬 | 0.00% | +2,348+153.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,911 | $4.40 萬 | 0.00% | +3,775+2,775.7% | 加碼 |
| Signaturefd, LLC | 4,008 | $4.52 萬 | 0.00% | −416−9.4% | 減碼 |
| Deutsche Bank AG | 6,462 | $7.28 萬 | 0.00% | +6,462 | 新進 |
| Barclays PLC | 6,800 | $7.66 萬 | 0.00% | −200−2.9% | 減碼 |
| US Bancorp | 10,444 | $11.8 萬 | 0.00% | −1,299−11.1% | 減碼 |
| Cerity Partners LLC | 10,483 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 10,483 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 12,040 | $13.6 萬 | 0.00% | −796−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 12,045 | $13.6 萬 | 0.00% | −6,261−34.2% | 減碼 |
| Jane Street Group, LLC | 12,156 | $13.7 萬 | 0.00% | −32,449−72.7% | 減碼 |
| Bayesian Capital Management, LP | 12,859 | $14.5 萬 | 0.02% | +12,859 | 新進 |
| Investors Research Corp | 13,433 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 13,554 | $15.3 萬 | 0.16% | +13,554 | 新進 |
| Pictet Asset Management SA | 13,698 | $15.4 萬 | 0.00% | +13,698 | 新進 |
| Neuberger Berman Group LLC | 13,703 | $15.4 萬 | 0.00% | +13,703 | 新進 |
| Aigen Investment Management, LP | 14,526 | $16.4 萬 | 0.02% | +14,526 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,600 | $16.5 萬 | 0.01% | +1,000+7.4% | 加碼 |
| Fox Run Management, L.L.C. | 15,473 | $17.4 萬 | 0.07% | −11,764−43.2% | 減碼 |
| Envestnet Asset Management Inc | 15,499 | $17.5 萬 | 0.00% | +15,499 | 新進 |
| Prelude Capital Management, LLC | 16,530 | $18.6 萬 | 0.01% | −15,925−49.1% | 減碼 |
| State of Wyoming | 16,998 | $19.2 萬 | 0.06% | +2,726+19.1% | 加碼 |
| JustInvest LLC | 17,187 | $19.4 萬 | 0.01% | +3,766+28.1% | 加碼 |
| Alliancebernstein L.P. | 17,960 | $20.2 萬 | 0.00% | −229−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $21.5 萬 | 0.00% | +2,628+16.0% | 加碼 |
| Cipher Capital LP | 19,359 | $21.8 萬 | 0.04% | +19,359 | 新進 |
| CI Private Wealth, LLC | 21,655 | $24.5 萬 | 0.00% | +21,655 | 新進 |
| Great West Life Assurance Co | 22,590 | $25.4 萬 | 0.00% | +4,883+27.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 24,548 | $27.7 萬 | 0.00% | +10,165+70.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,999 | $29.3 萬 | 0.00% | −200−0.8% | 減碼 |
| Quantbot Technologies LP | 26,849 | $30.3 萬 | 0.02% | +21,287+382.7% | 加碼 |
| Shell Asset Management Co | 30,247 | $34.1 萬 | 0.01% | −6,739−18.2% | 減碼 |
| Balyasny Asset Management LLC | 32,443 | $36.6 萬 | 0.00% | +11,785+57.0% | 加碼 |
| HBK Sorce Advisory LLC | 35,210 | $39.7 萬 | 0.01% | +14,497+70.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | $39.8 萬 | 0.00% | +26,100 | 新進 |
| Winton Group Ltd | 35,430 | $39.9 萬 | 0.03% | +18,130+104.8% | 加碼 |
| Woodline Partners LP | 36,982 | $41.7 萬 | 0.01% | +19,973+117.4% | 加碼 |
| Vident Investment Advisory, LLC | 38,329 | $43.2 萬 | 0.02% | +4,566+13.5% | 加碼 |
| Geode Capital Management, LLC | 38,740 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 38,700 | $43.6 萬 | 0.00% | +12,000+44.9% | 加碼 |
| Toronto Dominion Bank | 42,039 | $47.3 萬 | 0.00% | −1,057−2.5% | 減碼 |
| Diametric Capital, LP | 42,961 | $48.4 萬 | 0.23% | −19,679−31.4% | 減碼 |
| PDT Partners, LLC | 46,170 | $52.0 萬 | 0.08% | −13,846−23.1% | 減碼 |
| SG Americas Securities, LLC | 47,609 | $53.7 萬 | 0.01% | +10,295+27.6% | 加碼 |
| First Hawaiian Bank | 58,031 | $65.4 萬 | 0.02% | −5,600−8.8% | 減碼 |
| Trexquant Investment LP | 58,145 | $65.5 萬 | 0.02% | −25,053−30.1% | 減碼 |
| Jump Financial, LLC | 59,900 | $67.5 萬 | 0.04% | +7,700+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 62,223 | $70.1 萬 | 0.01% | −31,506−33.6% | 減碼 |
| Wesbanco Bank Inc | 63,250 | $71.3 萬 | 0.03% | +63,250 | 新進 |
| Claret Asset Management Corp | 69,050 | $77.8 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 71,262 | $80.3 萬 | 0.00% | +188+0.3% | 加碼 |
| DGS Capital Management, LLC | 73,023 | $82.3 萬 | 0.54% | +11,510+18.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,276 | $85.2 萬 | 0.01% | −1,720−2.8% | 減碼 |
| Boston Partners | 76,292 | $86.0 萬 | 0.00% | −361−0.5% | 減碼 |
| Brandes Investment Partners, LP | 80,857 | $91.1 萬 | 0.03% | −12,398−13.3% | 減碼 |
| American Century Companies Inc | 81,918 | $92.3 萬 | 0.00% | +49,489+152.6% | 加碼 |
| Ritholtz Wealth Management | 95,651 | $107.8 萬 | 0.06% | −10,677−10.0% | 減碼 |
| CIBC Asset Management Inc | 97,337 | $109.7 萬 | 0.00% | −2,314−2.3% | 減碼 |
| Credit Suisse AG | 109,794 | $123.7 萬 | 0.00% | +3,064+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,790 | $128.2 萬 | 0.00% | +70.0% | 加碼 |
| Legal & General Group Plc | 114,696 | $129.2 萬 | 0.00% | −7,981−6.5% | 減碼 |
| Waterfront Wealth Inc. | 106,628 | $140.7 萬 | 0.48% | +2,480+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 130,244 | $146.8 萬 | 0.35% | +7,436+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,958 | $166.7 萬 | 0.00% | −60,225−28.9% | 減碼 |
| Renaissance Group LLC | 150,963 | $170.1 萬 | 0.08% | +10,514+7.5% | 加碼 |
| APG Asset Management N.V. | 117,457 | $179.2 萬 | 0.00% | +50,900+76.5% | 加碼 |
| Triasima Portfolio Management inc. | 193,068 | $217.5 萬 | 0.17% | −19,139−9.0% | 減碼 |
| SG Capital Management LLC | 200,058 | $225.5 萬 | 1.34% | −77,192−27.8% | 減碼 |
| Oliver Luxxe Assets LLC | 200,553 | $226.0 萬 | 0.63% | +137,859+219.9% | 加碼 |
| BlackRock Inc. | 201,706 | $227.3 萬 | 0.00% | −8,872−4.2% | 減碼 |
| Public Sector Pension Investment Board | 202,567 | $228.1 萬 | 0.02% | −57,642−22.2% | 減碼 |
| Janney Montgomery Scott LLC | 219,770 | $247.7 萬 | 0.01% | +51,282+30.4% | 加碼 |
| National Bank of Canada | 222,555 | $249.3 萬 | 0.01% | +58,978+36.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 246,091 | $277.3 萬 | 0.22% | −2,735−1.1% | 減碼 |
| Swiss National Bank | 251,700 | $283.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 278,740 | $314.2 萬 | 0.00% | −867−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 290,148 | $327.0 萬 | 0.03% | +2,612+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 304,240 | $342.9 萬 | 0.06% | +24,471+8.7% | 加碼 |
| Two Sigma Investments, LP | 322,803 | $363.8 萬 | 0.01% | +248,850+336.5% | 加碼 |
| TD Asset Management Inc | 323,618 | $364.5 萬 | 0.00% | +51,420+18.9% | 加碼 |