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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 16 | $206 | 0.00% | +16 | 新進 |
| EverSource Wealth Advisors, LLC | 126 | $1,625 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 150 | $1,935 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 208 | $2,683 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 220 | $3,000 | 0.00% | +220 | 新進 |
| Allworth Financial LP | 317 | $4,090 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 370 | $5,000 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 507 | $6,000 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 1,308 | $1.69 萬 | 0.01% | +1,308 | 新進 |
| FMR LLC | 1,321 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,932 | $2.49 萬 | 0.00% | +180+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,092 | $2.70 萬 | 0.00% | −1,437−40.7% | 減碼 |
| Wells Fargo & Company | 3,011 | $3.88 萬 | 0.00% | +3,011 | 新進 |
| C M Bidwell & Associates Ltd | 3,265 | $4.21 萬 | 0.03% | −60−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,489 | $4.50 萬 | 0.00% | −422−10.8% | 減碼 |
| Ronald Blue Trust, Inc. | 4,442 | $5.00 萬 | 0.00% | −57−1.3% | 減碼 |
| Signaturefd, LLC | 3,956 | $5.10 萬 | 0.00% | −52−1.3% | 減碼 |
| Quadrant Capital Group LLC | 5,087 | $6.56 萬 | 0.01% | +1,212+31.3% | 加碼 |
| Barclays PLC | 6,100 | $7.87 萬 | 0.00% | −700−10.3% | 減碼 |
| Aquatic Capital Management LLC | 6,200 | $8.00 萬 | 0.00% | +6,100+6,100.0% | 加碼 |
| Deutsche Bank AG | 6,462 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,231 | $10.6 萬 | 0.00% | −22,016−72.8% | 減碼 |
| Lazard Asset Management LLC | 8,303 | $10.7 萬 | 0.00% | +5,409+186.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,415 | $10.9 萬 | 0.10% | −5,139−37.9% | 減碼 |
| State of Wyoming | 9,620 | $12.4 萬 | 0.04% | −7,378−43.4% | 減碼 |
| US Bancorp | 10,444 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,483 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 10,483 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,655 | $13.7 萬 | 0.01% | +7,302+217.8% | 加碼 |
| SG Americas Securities, LLC | 12,405 | $16.0 萬 | 0.00% | −35,204−73.9% | 減碼 |
| Nebula Research & Development LLC | 12,860 | $16.6 萬 | 0.29% | +12,860 | 新進 |
| Engineers Gate Manager LP | 13,420 | $17.3 萬 | 0.01% | +13,420 | 新進 |
| Investors Research Corp | 13,433 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 13,474 | $17.4 萬 | 0.06% | +13,474 | 新進 |
| Prudential Financial Inc | 13,500 | $17.4 萬 | 0.00% | +13,500 | 新進 |
| Susquehanna International Group, LLP | 13,481 | $17.4 萬 | 0.00% | +13,481 | 新進 |
| Woodline Partners LP | 13,666 | $17.6 萬 | 0.00% | −23,316−63.0% | 減碼 |
| Pictet Asset Management SA | 13,698 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,930 | $17.9 萬 | 0.00% | +227+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 15,102 | $19.5 萬 | 0.01% | −20,108−57.1% | 減碼 |
| Alliancebernstein L.P. | 15,918 | $20.5 萬 | 0.00% | −2,042−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,173 | $20.8 萬 | 0.00% | −2,914−15.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,800 | $21.7 萬 | 0.01% | +2,200+15.1% | 加碼 |
| SIG North Trading, ULC | 17,318 | $22.3 萬 | 0.11% | +17,318 | 新進 |
| XTX Topco Ltd | 18,235 | $23.5 萬 | 0.05% | +18,235 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,397 | $23.7 萬 | 0.03% | +18,397 | 新進 |
| JustInvest LLC | 19,434 | $25.1 萬 | 0.01% | +2,247+13.1% | 加碼 |
| Two Sigma Securities, LLC | 19,524 | $25.2 萬 | 0.02% | +19,524 | 新進 |
| Petrus Trust Company, LTA | 20,267 | $26.1 萬 | 0.03% | +20,267 | 新進 |
| CI Private Wealth, LLC | 21,203 | $27.4 萬 | 0.00% | −452−2.1% | 減碼 |
| Great West Life Assurance Co | 22,590 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 22,700 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,459 | $31.4 萬 | 0.00% | −34,817−58.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,399 | $32.7 萬 | 0.00% | −600−2.3% | 減碼 |
| Citigroup Inc | 26,707 | $34.4 萬 | 0.00% | +14,667+121.8% | 加碼 |
| Cipher Capital LP | 27,750 | $35.8 萬 | 0.07% | +8,391+43.3% | 加碼 |
| Quantbot Technologies LP | 30,409 | $39.2 萬 | 0.03% | +3,560+13.3% | 加碼 |
| Vident Investment Advisory, LLC | 32,713 | $42.2 萬 | 0.01% | −5,616−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 32,720 | $42.2 萬 | 0.00% | −29,503−47.4% | 減碼 |
| Winton Group Ltd | 32,875 | $42.4 萬 | 0.03% | −2,555−7.2% | 減碼 |
| Jane Street Group, LLC | 39,653 | $51.2 萬 | 0.00% | +27,497+226.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 39,804 | $51.3 萬 | 0.30% | +39,804 | 新進 |
| Geode Capital Management, LLC | 41,135 | $54.1 萬 | 0.00% | +2,395+6.2% | 加碼 |
| Fox Run Management, L.L.C. | 42,292 | $54.6 萬 | 0.18% | +26,819+173.3% | 加碼 |
| CWM Advisors, LLC | 42,875 | $55.3 萬 | 0.07% | +42,875 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,600 | $58.8 萬 | 0.06% | +45,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 47,400 | $61.1 萬 | 0.01% | +8,700+22.5% | 加碼 |
| Toronto Dominion Bank | 48,036 | $61.9 萬 | 0.00% | +5,997+14.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 49,208 | $63.5 萬 | 0.06% | +49,208 | 新進 |
| Balyasny Asset Management LLC | 50,436 | $65.1 萬 | 0.00% | +17,993+55.5% | 加碼 |
| Brandes Investment Partners, LP | 57,033 | $73.6 萬 | 0.02% | −23,824−29.5% | 減碼 |
| First Hawaiian Bank | 57,971 | $74.8 萬 | 0.03% | −60−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,924 | $76.0 萬 | 0.14% | −71,320−54.8% | 減碼 |
| Jump Financial, LLC | 59,800 | $77.1 萬 | 0.03% | −100−0.2% | 減碼 |
| Wesbanco Bank Inc | 63,250 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| Claret Asset Management Corp | 68,943 | $88.9 萬 | 0.18% | −107−0.2% | 減碼 |
| DGS Capital Management, LLC | 75,655 | $97.6 萬 | 0.54% | +2,632+3.6% | 加碼 |
| Boston Partners | 76,054 | $98.1 萬 | 0.00% | −238−0.3% | 減碼 |
| Ritholtz Wealth Management | 76,080 | $98.1 萬 | 0.05% | −19,571−20.5% | 減碼 |
| Trexquant Investment LP | 81,690 | $105.4 萬 | 0.03% | +23,545+40.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,360 | $111.3 萬 | 0.00% | −27,430−24.1% | 減碼 |
| CIBC Asset Management Inc | 96,500 | $124.3 萬 | 0.01% | −837−0.9% | 減碼 |
| Envestnet Asset Management Inc | 96,655 | $124.7 萬 | 0.00% | +81,156+523.6% | 加碼 |
| APG Asset Management N.V. | 109,057 | $129.3 萬 | 0.00% | −8,400−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,202 | $130.6 萬 | 0.00% | −46,756−31.6% | 減碼 |
| Waterfront Wealth Inc. | 106,097 | $136.9 萬 | 0.45% | −531−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,000 | $137.7 萬 | 0.01% | +52,900+202.7% | 加碼 |
| Legal & General Group Plc | 110,180 | $141.9 萬 | 0.00% | −4,516−3.9% | 減碼 |
| Credit Suisse AG | 110,023 | $141.9 萬 | 0.00% | +229+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 84,934 | $143.5 萬 | 0.01% | +84,813+70,093.4% | 加碼 |
| Qube Research & Technologies Ltd | 141,155 | $182.1 萬 | 0.01% | +129,110+1,071.9% | 加碼 |
| Triasima Portfolio Management inc. | 143,977 | $185.4 萬 | 0.15% | −49,091−25.4% | 減碼 |
| FIL Ltd | 144,138 | $185.9 萬 | 0.00% | −1,378,356−90.5% | 減碼 |
| Renaissance Group LLC | 154,573 | $199.4 萬 | 0.09% | +3,610+2.4% | 加碼 |
| Bank of America Corp | 158,233 | $204.1 萬 | 0.00% | +86,971+122.0% | 加碼 |
| American Century Companies Inc | 205,170 | $259.6 萬 | 0.00% | +123,252+150.5% | 加碼 |
| Oliver Luxxe Assets LLC | 202,941 | $261.8 萬 | 0.69% | +2,388+1.2% | 加碼 |
| BlackRock Inc. | 204,489 | $263.8 萬 | 0.00% | +2,783+1.4% | 加碼 |
| Public Sector Pension Investment Board | 215,292 | $277.3 萬 | 0.02% | +12,725+6.3% | 加碼 |