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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 16 | $232 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 126 | $1,827 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 150 | $2,175 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 152 | $2,205 | 0.00% | +152 | 新進 |
| Lindbrook Capital, LLC | 153 | $2,219 | 0.00% | −55−26.4% | 減碼 |
| Byrne Asset Management LLC | 220 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 317 | $4,597 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 370 | $5,000 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 507 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 670 | $9,725 | 0.00% | −1,422−68.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,076 | $1.40 萬 | 0.00% | −3,366−75.8% | 減碼 |
| Atlantic Trust, LLC | 1,308 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,321 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,752 | $2.54 萬 | 0.00% | −180−9.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,707 | $3.30 萬 | 0.00% | −83,227−98.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,714 | $3.94 萬 | 0.00% | −775−22.2% | 減碼 |
| Quadrant Capital Group LLC | 3,379 | $4.90 萬 | 0.00% | −1,708−33.6% | 減碼 |
| Signaturefd, LLC | 5,044 | $7.31 萬 | 0.00% | +1,088+27.5% | 加碼 |
| Deutsche Bank AG | 6,462 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,934 | $10.1 萬 | 0.03% | −2,686−27.9% | 減碼 |
| Lazard Asset Management LLC | 8,303 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,231 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,100 | $14.7 萬 | 0.00% | +10,100 | 新進 |
| US Bancorp | 10,444 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 10,483 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 10,483 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 11,340 | $16.5 萬 | 0.01% | −11,360−50.0% | 減碼 |
| Bridgefront Capital, LLC | 11,527 | $16.7 萬 | 0.09% | +11,527 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $16.8 萬 | 0.02% | −6,819−37.1% | 減碼 |
| Investors Research Corp | 13,033 | $18.9 萬 | 0.05% | −400−3.0% | 減碼 |
| Barometer Capital Management Inc. | 10,300 | $19.8 萬 | 0.05% | +10,300 | 新進 |
| Centiva Capital, LP | 13,999 | $20.3 萬 | 0.01% | +13,999 | 新進 |
| Pictet Asset Management SA | 14,482 | $21.0 萬 | 0.00% | +784+5.7% | 加碼 |
| HBK Sorce Advisory LLC | 14,697 | $21.3 萬 | 0.01% | −405−2.7% | 減碼 |
| Jane Street Group, LLC | 15,514 | $22.5 萬 | 0.00% | −24,139−60.9% | 減碼 |
| Credential Qtrade Securities Inc. | 15,711 | $22.8 萬 | 0.01% | +15,711 | 新進 |
| Squarepoint Ops LLC | 16,560 | $24.0 萬 | 0.00% | +16,560 | 新進 |
| NorthCrest Asset Manangement, LLC | 16,800 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,866 | $24.5 萬 | 0.00% | +948+6.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,195 | $24.9 萬 | 0.03% | −32,013−65.1% | 減碼 |
| PEAK6 Investments LLC | 19,403 | $28.1 萬 | 0.02% | +19,403 | 新進 |
| Two Sigma Securities, LLC | 19,487 | $28.3 萬 | 0.02% | −37−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,711 | $28.6 萬 | 0.00% | +3,538+21.9% | 加碼 |
| Barclays PLC | 20,336 | $29.5 萬 | 0.00% | +14,236+233.4% | 加碼 |
| CI Private Wealth, LLC | 21,240 | $30.7 萬 | 0.00% | +37+0.2% | 加碼 |
| Neuberger Berman Group LLC | 21,271 | $30.9 萬 | 0.00% | +7,341+52.7% | 加碼 |
| JustInvest LLC | 21,319 | $30.9 萬 | 0.01% | +1,885+9.7% | 加碼 |
| Virtu Financial LLC | 21,568 | $31.3 萬 | 0.02% | +21,568 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 24,299 | $35.3 萬 | 0.00% | −1,100−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,277 | $36.7 萬 | 0.00% | −7,443−22.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,408 | $36.7 萬 | 0.00% | +949+3.9% | 加碼 |
| Prudential Financial Inc | 27,700 | $40.2 萬 | 0.00% | +14,200+105.2% | 加碼 |
| Walleye Trading LLC | 28,537 | $41.4 萬 | 0.02% | +28,537 | 新進 |
| Petrus Trust Company, LTA | 29,437 | $42.7 萬 | 0.05% | +9,170+45.2% | 加碼 |
| Ameriprise Financial Inc | 29,812 | $43.2 萬 | 0.00% | +29,812 | 新進 |
| Winton Group Ltd | 30,868 | $44.8 萬 | 0.04% | −2,007−6.1% | 減碼 |
| Engineers Gate Manager LP | 31,791 | $46.1 萬 | 0.02% | +18,371+136.9% | 加碼 |
| Aigen Investment Management, LP | 32,946 | $47.8 萬 | 0.07% | +32,946 | 新進 |
| Citigroup Inc | 33,405 | $48.5 萬 | 0.00% | +6,698+25.1% | 加碼 |
| Boothbay Fund Management, LLC | 34,440 | $49.9 萬 | 0.02% | +34,440 | 新進 |
| Vident Investment Advisory, LLC | 37,947 | $55.1 萬 | 0.02% | +5,234+16.0% | 加碼 |
| Lynwood Capital Management Inc. | 40,000 | $58.1 萬 | 0.74% | +40,000 | 新進 |
| Geode Capital Management, LLC | 41,263 | $61.1 萬 | 0.00% | +128+0.3% | 加碼 |
| Brandes Investment Partners, LP | 42,580 | $61.7 萬 | 0.01% | −14,453−25.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 42,787 | $62.0 萬 | 0.37% | +2,983+7.5% | 加碼 |
| CWM Advisors, LLC | 43,254 | $62.7 萬 | 0.08% | +379+0.9% | 加碼 |
| First Hawaiian Bank | 50,179 | $72.8 萬 | 0.02% | −7,792−13.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | $75.4 萬 | 0.00% | −39,800−50.4% | 減碼 |
| Bank of America Corp | 52,464 | $76.1 萬 | 0.00% | −105,769−66.8% | 減碼 |
| Claret Asset Management Corp | 57,433 | $83.3 萬 | 0.16% | −11,510−16.7% | 減碼 |
| SIG North Trading, ULC | 58,034 | $84.1 萬 | 0.46% | +40,716+235.1% | 加碼 |
| Wesbanco Bank Inc | 63,250 | $91.7 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 71,044 | $103.4 萬 | 0.00% | +48,454+214.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,819 | $108.6 萬 | 0.00% | −11,541−13.4% | 減碼 |
| Toronto Dominion Bank | 75,719 | $110.0 萬 | 0.00% | +27,683+57.6% | 加碼 |
| Raymond James & Associates | 77,327 | $112.1 萬 | 0.00% | +77,327 | 新進 |
| ClariVest Asset Management LLC | 77,842 | $112.9 萬 | 0.06% | −297,448−79.3% | 減碼 |
| Quantbot Technologies LP | 78,012 | $113.1 萬 | 0.07% | +47,603+156.5% | 加碼 |
| DGS Capital Management, LLC | 78,103 | $113.2 萬 | 0.56% | +2,448+3.2% | 加碼 |
| Ritholtz Wealth Management | 79,166 | $114.8 萬 | 0.05% | +3,086+4.1% | 加碼 |
| Trexquant Investment LP | 87,989 | $127.6 萬 | 0.03% | +6,299+7.7% | 加碼 |
| CIBC Asset Management Inc | 96,994 | $140.9 萬 | 0.01% | +494+0.5% | 加碼 |
| Waterfront Wealth Inc. | 87,109 | $141.8 萬 | 0.42% | −18,988−17.9% | 減碼 |
| Genus Capital Management Inc. | 99,415 | $144.5 萬 | 0.21% | +99,415 | 新進 |
| Point72 Asset Management, L.P. | 110,900 | $160.8 萬 | 0.01% | +110,900 | 新進 |
| Envestnet Asset Management Inc | 111,521 | $161.7 萬 | 0.00% | +14,866+15.4% | 加碼 |
| Credit Suisse AG | 127,517 | $184.9 萬 | 0.00% | +17,494+15.9% | 加碼 |
| Legal & General Group Plc | 127,418 | $185.2 萬 | 0.00% | +17,238+15.6% | 加碼 |
| Jump Financial, LLC | 128,300 | $186.0 萬 | 0.07% | +68,500+114.5% | 加碼 |
| Qube Research & Technologies Ltd | 137,317 | $199.1 萬 | 0.01% | −3,838−2.7% | 減碼 |
| FIL Ltd | 152,353 | $221.2 萬 | 0.00% | +8,215+5.7% | 加碼 |
| Renaissance Group LLC | 171,784 | $249.1 萬 | 0.11% | +17,211+11.1% | 加碼 |
| Oliver Luxxe Assets LLC | 174,899 | $253.6 萬 | 0.63% | −28,042−13.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 175,860 | $255.2 萬 | 1.08% | +175,860 | 新進 |
| G2 Investment Partners Management LLC | 180,361 | $261.5 萬 | 0.64% | +180,361 | 新進 |
| Walleye Capital LLC | 190,983 | $276.9 萬 | 0.05% | +190,983 | 新進 |
| BNP Paribas Arbitrage, SA | 198,504 | $287.8 萬 | 0.01% | +97,302+96.1% | 加碼 |
| American Century Companies Inc | 205,416 | $298.2 萬 | 0.00% | +246+0.1% | 加碼 |
| BlackRock Inc. | 207,936 | $301.5 萬 | 0.00% | +3,447+1.7% | 加碼 |