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 2 季 13F 持有人
Celestica Inc 在 2023/6/30 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
- 157
- 較 2023 年第 1 季 +7 家
- 持有股數
- 7,905 萬
- 較 2023 年第 1 季 +917.5 萬 (+13.1%)
- 總市值
- $11.5 億
- 較 2023 年第 1 季 +$2.41 億 (+26.5%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 49 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 12,001,005 | $1.74 億 | 3.25% | −222,255−1.8% | 減碼 |
| Donald Smith & Co., Inc. | 5,063,355 | $7,342 萬 | 2.53% | +24,449+0.5% | 加碼 |
| Pzena Investment Management LLC | 4,763,864 | $6,908 萬 | 0.29% | −1,062,430−18.2% | 減碼 |
| Acadian Asset Management LLC | 4,042,721 | $5,871 萬 | 0.24% | +242,872+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,040,076 | $5,864 萬 | 0.29% | +2,467,233+156.9% | 加碼 |
| Vanguard Group Inc | 3,656,750 | $5,302 萬 | 0.00% | +83,965+2.4% | 加碼 |
| CIBC World Markets Inc. | 3,358,199 | $4,880 萬 | 0.17% | +55,536+1.7% | 加碼 |
| Guardian Capital LP | 3,040,399 | $4,418 萬 | 1.41% | +2,274,580+297.0% | 加碼 |
| Millennium Management LLC | 2,831,265 | $4,106 萬 | 0.04% | +674,395+31.3% | 加碼 |
| Morgan Stanley | 2,611,668 | $3,787 萬 | 0.00% | +235,047+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,351,920 | $3,412 萬 | 0.04% | +177,065+8.1% | 加碼 |
| Hillsdale Investment Management Inc. | 1,959,776 | $2,845 萬 | 2.61% | −969,700−33.1% | 減碼 |
| Invesco Ltd. | 1,552,377 | $2,251 萬 | 0.01% | +82,504+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,260,295 | $1,829 萬 | 0.03% | +303,517+31.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,167,697 | $1,696 萬 | 0.08% | +114,539+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,121,487 | $1,626 萬 | 0.01% | +50,685+4.7% | 加碼 |
| Goldman Sachs Group Inc | 1,113,391 | $1,614 萬 | 0.00% | +476,512+74.8% | 加碼 |
| TD Asset Management Inc | 990,656 | $1,440 萬 | 0.02% | +634,338+178.0% | 加碼 |
| Two Sigma Investments, LP | 944,492 | $1,370 萬 | 0.04% | +631,635+201.9% | 加碼 |
| Citadel Advisors LLC | 925,832 | $1,342 萬 | 0.01% | +199,412+27.5% | 加碼 |
| Norges Bank | 903,355 | $1,311 萬 | 0.00% | −72,653−7.4% | 減碼 |
| NewGen Asset Management Ltd | 899,178 | $1,304 萬 | 9.86% | +552,954+159.7% | 加碼 |
| Royal Bank of Canada | 823,116 | $1,194 萬 | 0.00% | −19,212−2.3% | 減碼 |
| Nishkama Capital, LLC | 777,250 | $1,127 萬 | 2.07% | +777,250 | 新進 |
| Two Sigma Advisers, LP | 747,976 | $1,085 萬 | 0.03% | +187,364+33.4% | 加碼 |
| Bank of Montreal | 726,064 | $1,054 萬 | 0.01% | −249,851−25.6% | 減碼 |
| Marshall Wace, LLP | 720,318 | $1,044 萬 | 0.02% | +720,318 | 新進 |
| Thrivent Financial for Lutherans | 549,945 | $797.4 萬 | 0.02% | +549,945 | 新進 |
| Allianz Asset Management GmbH | 502,993 | $731.0 萬 | 0.02% | −1,165−0.2% | 減碼 |
| British Columbia Investment Management Corp | 449,659 | $652.6 萬 | 0.06% | +716+0.2% | 加碼 |
| Herald Investment Management Ltd | 450,000 | $651.6 萬 | 1.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 427,501 | $620.2 萬 | 0.01% | +404+0.1% | 加碼 |
| Portolan Capital Management, LLC | 421,190 | $610.7 萬 | 0.54% | +421,190 | 新進 |
| Cubist Systematic Strategies, LLC | 398,243 | $577.5 萬 | 0.06% | −5,434−1.3% | 減碼 |
| Man Group plc | 397,758 | $576.7 萬 | 0.02% | – | – |
| Knightsbridge Asset Management, LLC | 388,417 | $563.2 萬 | 1.81% | −352,605−47.6% | 減碼 |
| Mackenzie Financial Corp | 377,029 | $547.2 萬 | 0.01% | −46,978−11.1% | 減碼 |
| Intact Investment Management Inc. | 374,890 | $544.2 萬 | 0.22% | −480,513−56.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 355,214 | $515.1 萬 | 0.08% | −1,902−0.5% | 減碼 |
| Alberta Investment Management Corp | 339,377 | $493.2 萬 | 0.05% | −18,300−5.1% | 減碼 |
| Putnam Investments LLC | 338,236 | $490.4 萬 | 0.01% | −72,264−17.6% | 減碼 |
| JPMorgan Chase & Co | 332,618 | $482.3 萬 | 0.00% | −22,153−6.2% | 減碼 |
| Boston Partners | 301,743 | $437.5 萬 | 0.01% | +225,689+296.7% | 加碼 |
| Point72 Hong Kong Ltd | 286,667 | $415.7 萬 | 1.24% | +286,667 | 新進 |
| Wellington Management Group LLP | 285,245 | $413.6 萬 | 0.00% | −51,451−15.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 280,584 | $406.8 萬 | 0.04% | +233,184+491.9% | 加碼 |
| Foundry Partners, LLC | 277,202 | $401.9 萬 | 0.25% | +12,573+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 254,523 | $369.2 萬 | 0.01% | −17,020−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 251,966 | $365.4 萬 | 0.02% | +251,966 | 新進 |
| Swiss National Bank | 247,800 | $360.1 萬 | 0.00% | +21,200+9.4% | 加碼 |
| EAM Global Investors LLC | 245,404 | $356.6 萬 | 1.05% | −33,796−12.1% | 減碼 |
| National Bank of Canada | 239,035 | $345.7 萬 | 0.01% | +16,458+7.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 234,601 | $340.2 萬 | 0.25% | −1,570−0.7% | 減碼 |
| Causeway Capital Management LLC | 227,513 | $330.6 萬 | 0.09% | +2,180+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 219,436 | $318.2 萬 | 0.01% | −61,077−21.8% | 減碼 |
| Public Sector Pension Investment Board | 218,756 | $317.9 萬 | 0.02% | +3,464+1.6% | 加碼 |
| Franklin Resources Inc | 218,185 | $316.7 萬 | 0.00% | −15,726−6.7% | 減碼 |
| BlackRock Inc. | 207,936 | $301.5 萬 | 0.00% | +3,447+1.7% | 加碼 |
| American Century Companies Inc | 205,416 | $298.2 萬 | 0.00% | +246+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 198,504 | $287.8 萬 | 0.01% | +97,302+96.1% | 加碼 |
| Walleye Capital LLC | 190,983 | $276.9 萬 | 0.05% | +190,983 | 新進 |
| G2 Investment Partners Management LLC | 180,361 | $261.5 萬 | 0.64% | +180,361 | 新進 |
| PCJ Investment Counsel Ltd. | 175,860 | $255.2 萬 | 1.08% | +175,860 | 新進 |
| Oliver Luxxe Assets LLC | 174,899 | $253.6 萬 | 0.63% | −28,042−13.8% | 減碼 |
| Renaissance Group LLC | 171,784 | $249.1 萬 | 0.11% | +17,211+11.1% | 加碼 |
| FIL Ltd | 152,353 | $221.2 萬 | 0.00% | +8,215+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 137,317 | $199.1 萬 | 0.01% | −3,838−2.7% | 減碼 |
| Jump Financial, LLC | 128,300 | $186.0 萬 | 0.07% | +68,500+114.5% | 加碼 |
| Legal & General Group Plc | 127,418 | $185.2 萬 | 0.00% | +17,238+15.6% | 加碼 |
| Credit Suisse AG | 127,517 | $184.9 萬 | 0.00% | +17,494+15.9% | 加碼 |
| Envestnet Asset Management Inc | 111,521 | $161.7 萬 | 0.00% | +14,866+15.4% | 加碼 |
| Point72 Asset Management, L.P. | 110,900 | $160.8 萬 | 0.01% | +110,900 | 新進 |
| Genus Capital Management Inc. | 99,415 | $144.5 萬 | 0.21% | +99,415 | 新進 |
| Waterfront Wealth Inc. | 87,109 | $141.8 萬 | 0.42% | −18,988−17.9% | 減碼 |
| CIBC Asset Management Inc | 96,994 | $140.9 萬 | 0.01% | +494+0.5% | 加碼 |
| Trexquant Investment LP | 87,989 | $127.6 萬 | 0.03% | +6,299+7.7% | 加碼 |
| Ritholtz Wealth Management | 79,166 | $114.8 萬 | 0.05% | +3,086+4.1% | 加碼 |
| DGS Capital Management, LLC | 78,103 | $113.2 萬 | 0.56% | +2,448+3.2% | 加碼 |
| Quantbot Technologies LP | 78,012 | $113.1 萬 | 0.07% | +47,603+156.5% | 加碼 |
| ClariVest Asset Management LLC | 77,842 | $112.9 萬 | 0.06% | −297,448−79.3% | 減碼 |
| Raymond James & Associates | 77,327 | $112.1 萬 | 0.00% | +77,327 | 新進 |
| Toronto Dominion Bank | 75,719 | $110.0 萬 | 0.00% | +27,683+57.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,819 | $108.6 萬 | 0.00% | −11,541−13.4% | 減碼 |
| Great West Life Assurance Co | 71,044 | $103.4 萬 | 0.00% | +48,454+214.5% | 加碼 |
| Wesbanco Bank Inc | 63,250 | $91.7 萬 | 0.04% | 00.0% | 不變 |
| SIG North Trading, ULC | 58,034 | $84.1 萬 | 0.46% | +40,716+235.1% | 加碼 |
| Claret Asset Management Corp | 57,433 | $83.3 萬 | 0.16% | −11,510−16.7% | 減碼 |
| Bank of America Corp | 52,464 | $76.1 萬 | 0.00% | −105,769−66.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | $75.4 萬 | 0.00% | −39,800−50.4% | 減碼 |
| First Hawaiian Bank | 50,179 | $72.8 萬 | 0.02% | −7,792−13.4% | 減碼 |
| CWM Advisors, LLC | 43,254 | $62.7 萬 | 0.08% | +379+0.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 42,787 | $62.0 萬 | 0.37% | +2,983+7.5% | 加碼 |
| Brandes Investment Partners, LP | 42,580 | $61.7 萬 | 0.01% | −14,453−25.3% | 減碼 |
| Geode Capital Management, LLC | 41,263 | $61.1 萬 | 0.00% | +128+0.3% | 加碼 |
| Lynwood Capital Management Inc. | 40,000 | $58.1 萬 | 0.74% | +40,000 | 新進 |
| Vident Investment Advisory, LLC | 37,947 | $55.1 萬 | 0.02% | +5,234+16.0% | 加碼 |
| Boothbay Fund Management, LLC | 34,440 | $49.9 萬 | 0.02% | +34,440 | 新進 |
| Citigroup Inc | 33,405 | $48.5 萬 | 0.00% | +6,698+25.1% | 加碼 |
| Aigen Investment Management, LP | 32,946 | $47.8 萬 | 0.07% | +32,946 | 新進 |
| Engineers Gate Manager LP | 31,791 | $46.1 萬 | 0.02% | +18,371+136.9% | 加碼 |