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。
2023 年第 1 季 13F 持有人
Celestica Inc 在 2023/3/31 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
- 150
- 較 2022 年第 4 季 +10 家
- 持有股數
- 6,987 萬
- 較 2022 年第 4 季 +55.8 萬 (+0.8%)
- 總市值
- $9.07 億
- 較 2022 年第 4 季 +$1.23 億 (+15.6%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 59 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 12,223,260 | $1.57 億 | 2.94% | −788,050−6.1% | 減碼 |
| Pzena Investment Management LLC | 5,826,294 | $7,516 萬 | 0.32% | −362,250−5.9% | 減碼 |
| Donald Smith & Co., Inc. | 5,038,906 | $6,500 萬 | 2.40% | +64,561+1.3% | 加碼 |
| Acadian Asset Management LLC | 3,799,849 | $4,890 萬 | 0.21% | +792,465+26.4% | 加碼 |
| Vanguard Group Inc | 3,572,785 | $4,609 萬 | 0.00% | −31,696−0.9% | 減碼 |
| CIBC World Markets Inc. | 3,302,663 | $4,259 萬 | 0.15% | +2,827,343+594.8% | 加碼 |
| Hillsdale Investment Management Inc. | 2,929,476 | $3,775 萬 | 3.23% | −39,800−1.3% | 減碼 |
| Morgan Stanley | 2,376,621 | $3,066 萬 | 0.00% | +61,330+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,174,855 | $2,805 萬 | 0.04% | +149,079+7.4% | 加碼 |
| Millennium Management LLC | 2,156,870 | $2,782 萬 | 0.03% | −99,336−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,572,843 | $2,028 萬 | 0.11% | +168,500+12.0% | 加碼 |
| Invesco Ltd. | 1,469,873 | $1,896 萬 | 0.01% | −330,606−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,070,802 | $1,381 萬 | 0.00% | +98,087+10.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,053,158 | $1,357 萬 | 0.07% | −54,300−4.9% | 減碼 |
| Bank of Montreal | 975,915 | $1,261 萬 | 0.01% | +338,572+53.1% | 加碼 |
| Norges Bank | 976,008 | $1,259 萬 | 0.00% | −31,874−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 956,778 | $1,234 萬 | 0.02% | +50,619+5.6% | 加碼 |
| Intact Investment Management Inc. | 855,403 | $1,103 萬 | 0.45% | +296,693+53.1% | 加碼 |
| Royal Bank of Canada | 842,328 | $1,087 萬 | 0.00% | +47,077+5.9% | 加碼 |
| Guardian Capital LP | 765,819 | $986.3 萬 | 0.31% | −159,737−17.3% | 減碼 |
| Invenomic Capital Management LP | 753,222 | $971.7 萬 | 0.55% | −699,068−48.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 741,022 | $955.9 萬 | 1.63% | +741,022 | 新進 |
| Citadel Advisors LLC | 726,420 | $937.1 萬 | 0.01% | +40,429+5.9% | 加碼 |
| Goldman Sachs Group Inc | 636,879 | $821.6 萬 | 0.00% | −170,378−21.1% | 減碼 |
| Two Sigma Advisers, LP | 560,612 | $723.2 萬 | 0.02% | −73,600−11.6% | 減碼 |
| Allianz Asset Management GmbH | 504,158 | $649.3 萬 | 0.01% | −73,537−12.7% | 減碼 |
| Herald Investment Management Ltd | 450,000 | $580.5 萬 | 1.29% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 448,943 | $579.0 萬 | 0.06% | −47,234−9.5% | 減碼 |
| Man Group plc | – | $552.3 萬 | 0.02% | – | – |
| Renaissance Technologies LLC | 427,097 | $550.7 萬 | 0.01% | +44,709+11.7% | 加碼 |
| Mackenzie Financial Corp | 424,007 | $546.8 萬 | 0.01% | −54,668−11.4% | 減碼 |
| Putnam Investments LLC | 410,500 | $529.5 萬 | 0.01% | −6,800−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 403,677 | $520.7 萬 | 0.05% | +113,529+39.1% | 加碼 |
| ClariVest Asset Management LLC | 375,290 | $483.4 萬 | 0.22% | −14,478−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 357,116 | $460.7 萬 | 0.07% | +52,876+17.4% | 加碼 |
| Alberta Investment Management Corp | 357,677 | $460.7 萬 | 0.04% | −275,659−43.5% | 減碼 |
| TD Asset Management Inc | 356,318 | $458.9 萬 | 0.01% | +32,700+10.1% | 加碼 |
| JPMorgan Chase & Co | 354,771 | $457.6 萬 | 0.00% | +9,967+2.9% | 加碼 |
| NewGen Asset Management Ltd | 346,224 | $446.6 萬 | 2.16% | +346,224 | 新進 |
| Wellington Management Group LLP | 336,696 | $434.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 312,857 | $403.6 萬 | 0.01% | −9,946−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 280,513 | $361.9 萬 | 0.01% | +60,743+27.6% | 加碼 |
| EAM Global Investors LLC | 279,200 | $359.6 萬 | 1.01% | +279,200 | 新進 |
| Russell Investments Group, Ltd. | 271,543 | $350.3 萬 | 0.01% | −53,690−16.5% | 減碼 |
| Foundry Partners, LLC | 264,629 | $341.4 萬 | 0.22% | +264,629 | 新進 |
| Guyasuta Investment Advisors Inc | 236,171 | $304.7 萬 | 0.24% | −9,920−4.0% | 減碼 |
| Franklin Resources Inc | 233,911 | $301.7 萬 | 0.00% | −44,829−16.1% | 減碼 |
| Swiss National Bank | 226,600 | $291.9 萬 | 0.00% | −25,100−10.0% | 減碼 |
| Causeway Capital Management LLC | 225,333 | $290.2 萬 | 0.07% | −108,461−32.5% | 減碼 |
| National Bank of Canada | 222,577 | $285.2 萬 | 0.01% | +220.0% | 加碼 |
| Public Sector Pension Investment Board | 215,292 | $277.3 萬 | 0.02% | +12,725+6.3% | 加碼 |
| BlackRock Inc. | 204,489 | $263.8 萬 | 0.00% | +2,783+1.4% | 加碼 |
| Oliver Luxxe Assets LLC | 202,941 | $261.8 萬 | 0.69% | +2,388+1.2% | 加碼 |
| American Century Companies Inc | 205,170 | $259.6 萬 | 0.00% | +123,252+150.5% | 加碼 |
| Bank of America Corp | 158,233 | $204.1 萬 | 0.00% | +86,971+122.0% | 加碼 |
| Renaissance Group LLC | 154,573 | $199.4 萬 | 0.09% | +3,610+2.4% | 加碼 |
| FIL Ltd | 144,138 | $185.9 萬 | 0.00% | −1,378,356−90.5% | 減碼 |
| Triasima Portfolio Management inc. | 143,977 | $185.4 萬 | 0.15% | −49,091−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 141,155 | $182.1 萬 | 0.01% | +129,110+1,071.9% | 加碼 |
| TD Waterhouse Canada Inc. | 84,934 | $143.5 萬 | 0.01% | +84,813+70,093.4% | 加碼 |
| Credit Suisse AG | 110,023 | $141.9 萬 | 0.00% | +229+0.2% | 加碼 |
| Legal & General Group Plc | 110,180 | $141.9 萬 | 0.00% | −4,516−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,000 | $137.7 萬 | 0.01% | +52,900+202.7% | 加碼 |
| Waterfront Wealth Inc. | 106,097 | $136.9 萬 | 0.45% | −531−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,202 | $130.6 萬 | 0.00% | −46,756−31.6% | 減碼 |
| APG Asset Management N.V. | 109,057 | $129.3 萬 | 0.00% | −8,400−7.2% | 減碼 |
| Envestnet Asset Management Inc | 96,655 | $124.7 萬 | 0.00% | +81,156+523.6% | 加碼 |
| CIBC Asset Management Inc | 96,500 | $124.3 萬 | 0.01% | −837−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,360 | $111.3 萬 | 0.00% | −27,430−24.1% | 減碼 |
| Trexquant Investment LP | 81,690 | $105.4 萬 | 0.03% | +23,545+40.5% | 加碼 |
| Ritholtz Wealth Management | 76,080 | $98.1 萬 | 0.05% | −19,571−20.5% | 減碼 |
| Boston Partners | 76,054 | $98.1 萬 | 0.00% | −238−0.3% | 減碼 |
| DGS Capital Management, LLC | 75,655 | $97.6 萬 | 0.54% | +2,632+3.6% | 加碼 |
| Claret Asset Management Corp | 68,943 | $88.9 萬 | 0.18% | −107−0.2% | 減碼 |
| Wesbanco Bank Inc | 63,250 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 59,800 | $77.1 萬 | 0.03% | −100−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,924 | $76.0 萬 | 0.14% | −71,320−54.8% | 減碼 |
| First Hawaiian Bank | 57,971 | $74.8 萬 | 0.03% | −60−0.1% | 減碼 |
| Brandes Investment Partners, LP | 57,033 | $73.6 萬 | 0.02% | −23,824−29.5% | 減碼 |
| Balyasny Asset Management LLC | 50,436 | $65.1 萬 | 0.00% | +17,993+55.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 49,208 | $63.5 萬 | 0.06% | +49,208 | 新進 |
| Toronto Dominion Bank | 48,036 | $61.9 萬 | 0.00% | +5,997+14.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,400 | $61.1 萬 | 0.01% | +8,700+22.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,600 | $58.8 萬 | 0.06% | +45,600 | 新進 |
| CWM Advisors, LLC | 42,875 | $55.3 萬 | 0.07% | +42,875 | 新進 |
| Fox Run Management, L.L.C. | 42,292 | $54.6 萬 | 0.18% | +26,819+173.3% | 加碼 |
| Geode Capital Management, LLC | 41,135 | $54.1 萬 | 0.00% | +2,395+6.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 39,804 | $51.3 萬 | 0.30% | +39,804 | 新進 |
| Jane Street Group, LLC | 39,653 | $51.2 萬 | 0.00% | +27,497+226.2% | 加碼 |
| Winton Group Ltd | 32,875 | $42.4 萬 | 0.03% | −2,555−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 32,720 | $42.2 萬 | 0.00% | −29,503−47.4% | 減碼 |
| Vident Investment Advisory, LLC | 32,713 | $42.2 萬 | 0.01% | −5,616−14.7% | 減碼 |
| Quantbot Technologies LP | 30,409 | $39.2 萬 | 0.03% | +3,560+13.3% | 加碼 |
| Cipher Capital LP | 27,750 | $35.8 萬 | 0.07% | +8,391+43.3% | 加碼 |
| Citigroup Inc | 26,707 | $34.4 萬 | 0.00% | +14,667+121.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,399 | $32.7 萬 | 0.00% | −600−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,459 | $31.4 萬 | 0.00% | −34,817−58.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,700 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,590 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,203 | $27.4 萬 | 0.00% | −452−2.1% | 減碼 |