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 880 家機構在 13F 申報持有，市值合計 $299.5 億；大師中只有Maverick 資本持有。
2023 年第 3 季 13F 持有人
Celestica Inc 在 2023/9/30 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
- 206
- 較 2023 年第 2 季 +50 家
- 持有股數
- 8,366 萬
- 較 2023 年第 2 季 +454.5 萬 (+5.7%)
- 總市值
- $20.5 億
- 較 2023 年第 2 季 +$9.02 億 (+78.5%)
- 新進機構
- 69
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 880 | $299.5 億 |
| 2026 年第 1 季 | 780 | $212.3 億 |
| 2025 年第 4 季 | 810 | $229.5 億 |
| 2025 年第 3 季 | 712 | $196.8 億 |
| 2025 年第 2 季 | 598 | $125.4 億 |
| 2025 年第 1 季 | 492 | $65.7 億 |
| 2024 年第 4 季 | 443 | $78.3 億 |
| 2024 年第 3 季 | 357 | $42.3 億 |
| 2024 年第 2 季 | 342 | $49.7 億 |
| 2024 年第 1 季 | 294 | $39.1 億 |
| 2023 年第 4 季 | 235 | $24.4 億 |
| 2023 年第 3 季 | 206 | $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 | $5.96 億 |
| 2022 年第 2 季 | 131 | $6.95 億 |
| 2022 年第 1 季 | 138 | $8.80 億 |
| 2021 年第 4 季 | 133 | $8.45 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,094,994 | $1.49 億 | 0.78% | +2,054,918+50.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 5,857,661 | $1.44 億 | 2.82% | −6,143,344−51.2% | 減碼 |
| Acadian Asset Management LLC | 3,715,321 | $9,131 萬 | 0.38% | −327,400−8.1% | 減碼 |
| Vanguard Group Inc | 3,704,369 | $9,083 萬 | 0.00% | +47,619+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,651,402 | $8,947 萬 | 0.11% | +1,299,482+55.3% | 加碼 |
| Donald Smith & Co., Inc. | 3,222,449 | $7,901 萬 | 2.72% | −1,840,906−36.4% | 減碼 |
| CIBC World Markets Inc. | 2,961,578 | $7,251 萬 | 0.26% | −396,621−11.8% | 減碼 |
| Hillsdale Investment Management Inc. | 2,130,726 | $5,211 萬 | 4.77% | +170,950+8.7% | 加碼 |
| Guardian Capital LP | 2,100,484 | $5,164 萬 | 1.92% | −939,915−30.9% | 減碼 |
| Morgan Stanley | 1,978,488 | $4,851 萬 | 0.00% | −633,180−24.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,958,638 | $4,803 萬 | 0.16% | +1,847,738+1,666.1% | 加碼 |
| Shannon River Fund Management LLC | 1,695,139 | $4,156 萬 | 12.22% | +1,695,139 | 新進 |
| Millennium Management LLC | 1,602,991 | $3,931 萬 | 0.04% | −1,228,274−43.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,412,581 | $3,469 萬 | 0.16% | +244,884+21.0% | 加碼 |
| Portolan Capital Management, LLC | 1,410,376 | $3,458 萬 | 3.23% | +989,186+234.9% | 加碼 |
| Whale Rock Capital Management LLC | 1,384,289 | $3,394 萬 | 0.69% | +1,384,289 | 新進 |
| Slate Path Capital LP | 1,382,000 | $3,389 萬 | 0.94% | +1,382,000 | 新進 |
| Norges Bank | 1,320,086 | $3,231 萬 | 0.01% | +416,731+46.1% | 加碼 |
| TD Asset Management Inc | 1,283,037 | $3,154 萬 | 0.04% | +292,381+29.5% | 加碼 |
| SG Capital Management LLC | 1,221,023 | $2,994 萬 | 12.77% | +1,221,023 | 新進 |
| FIL Ltd | 1,217,201 | $2,979 萬 | 0.04% | +1,064,848+698.9% | 加碼 |
| Invesco Ltd. | 1,195,634 | $2,932 萬 | 0.01% | −356,743−23.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,167,183 | $2,862 萬 | 0.01% | +45,696+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,146,775 | $2,812 萬 | 0.01% | +33,384+3.0% | 加碼 |
| Mackenzie Financial Corp | 1,152,790 | $2,733 萬 | 0.05% | +775,761+205.8% | 加碼 |
| Driehaus Capital Management LLC | 1,040,100 | $2,550 萬 | 0.33% | +1,040,100 | 新進 |
| Ardsley Advisory Partners LP | 929,200 | $2,278 萬 | 6.17% | +929,200 | 新進 |
| Voloridge Investment Management, LLC | 814,674 | $1,998 萬 | 0.10% | +562,708+223.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 809,700 | $1,983 萬 | 0.03% | −450,595−35.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 806,561 | $1,978 萬 | 0.46% | +806,561 | 新進 |
| Two Sigma Advisers, LP | 800,912 | $1,964 萬 | 0.05% | +52,936+7.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 786,580 | $1,929 萬 | 1.88% | +786,580 | 新進 |
| G2 Investment Partners Management LLC | 765,882 | $1,878 萬 | 4.61% | +585,521+324.6% | 加碼 |
| Alliancebernstein L.P. | 699,541 | $1,715 萬 | 0.01% | +682,675+4,047.6% | 加碼 |
| Bank of Montreal | 742,394 | $1,687 萬 | 0.01% | +16,330+2.2% | 加碼 |
| Hel Ved Capital Management Ltd | 674,815 | $1,655 萬 | 5.52% | +674,815 | 新進 |
| NewGen Asset Management Ltd | 646,292 | $1,585 萬 | 12.21% | −252,886−28.1% | 減碼 |
| Thrivent Financial for Lutherans | 609,171 | $1,494 萬 | 0.04% | +59,226+10.8% | 加碼 |
| Allianz Asset Management GmbH | 607,518 | $1,494 萬 | 0.03% | +104,525+20.8% | 加碼 |
| Royal Bank of Canada | 591,226 | $1,450 萬 | 0.00% | −231,890−28.2% | 減碼 |
| Nishkama Capital, LLC | 571,564 | $1,401 萬 | 4.68% | −205,686−26.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 482,835 | $1,184 萬 | 1.46% | +482,835 | 新進 |
| Two Sigma Investments, LP | 476,020 | $1,167 萬 | 0.03% | −468,472−49.6% | 減碼 |
| Renaissance Technologies LLC | 467,288 | $1,146 萬 | 0.02% | +39,787+9.3% | 加碼 |
| State of Wisconsin Investment Board | 450,020 | $1,106 萬 | 0.03% | +450,020 | 新進 |
| Herald Investment Management Ltd | 450,000 | $1,102 萬 | 2.34% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 404,491 | $991.7 萬 | 0.15% | +49,277+13.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 377,694 | $926.1 萬 | 2.92% | −10,723−2.8% | 減碼 |
| American Century Companies Inc | 374,693 | $917.0 萬 | 0.01% | +169,277+82.4% | 加碼 |
| Walleye Capital LLC | 355,919 | $872.7 萬 | 0.13% | +164,936+86.4% | 加碼 |
| Marshall Wace, LLP | 352,524 | $864.4 萬 | 0.02% | −367,794−51.1% | 減碼 |
| Citadel Advisors LLC | 336,371 | $824.8 萬 | 0.01% | −589,461−63.7% | 減碼 |
| JPMorgan Chase & Co | 333,133 | $816.8 萬 | 0.00% | +515+0.2% | 加碼 |
| Caption Management, LLC | 324,128 | $794.8 萬 | 1.03% | +324,128 | 新進 |
| Point72 Hong Kong Ltd | 318,272 | $780.4 萬 | 2.17% | +31,605+11.0% | 加碼 |
| British Columbia Investment Management Corp | 317,781 | $777.7 萬 | 0.07% | −131,878−29.3% | 減碼 |
| Putnam Investments LLC | 309,324 | $758.5 萬 | 0.01% | −28,912−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 303,737 | $744.8 萬 | 0.09% | −94,506−23.7% | 減碼 |
| Masters Capital Management LLC | 300,000 | $735.6 萬 | 1.45% | +300,000 | 新進 |
| Susquehanna International Group, LLP | 297,969 | $730.6 萬 | 0.01% | +297,969 | 新進 |
| Castleark Management LLC | 275,370 | $675.2 萬 | 0.34% | +275,370 | 新進 |
| National Bank of Canada | 261,867 | $636.9 萬 | 0.01% | +22,832+9.6% | 加碼 |
| Boston Partners | 251,106 | $615.7 萬 | 0.01% | −50,637−16.8% | 減碼 |
| Swiss National Bank | 247,800 | $611.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 243,104 | $597.7 萬 | 0.04% | +24,348+11.1% | 加碼 |
| Causeway Capital Management LLC | 230,954 | $567.8 萬 | 0.15% | +3,441+1.5% | 加碼 |
| Balyasny Asset Management LLC | 231,164 | $566.8 萬 | 0.02% | +231,164 | 新進 |
| Alberta Investment Management Corp | 230,077 | $565.7 萬 | 0.06% | −109,300−32.2% | 減碼 |
| EAM Global Investors LLC | 219,413 | $539.4 萬 | 1.46% | −25,991−10.6% | 減碼 |
| Pzena Investment Management LLC | 215,920 | $529.4 萬 | 0.02% | −4,547,944−95.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 200,706 | $492.1 萬 | 0.01% | +2,202+1.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $490.4 萬 | 0.90% | +200,000 | 新進 |
| iA Global Asset Management Inc. | 199,540 | $489.3 萬 | 0.13% | +199,540 | 新進 |
| Russell Investments Group, Ltd. | 197,162 | $483.6 萬 | 0.01% | −57,361−22.5% | 減碼 |
| ClariVest Asset Management LLC | 196,394 | $481.6 萬 | 0.26% | +118,552+152.3% | 加碼 |
| BlackRock Inc. | 194,350 | $476.5 萬 | 0.00% | −13,586−6.5% | 減碼 |
| Toronto Dominion Bank | 178,978 | $438.9 萬 | 0.00% | +27,540+18.2% | 加碼 |
| Boothbay Fund Management, LLC | 169,354 | $415.3 萬 | 0.13% | +134,914+391.7% | 加碼 |
| Jane Street Group, LLC | 165,191 | $405.0 萬 | 0.01% | +149,677+964.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 163,181 | $400.1 萬 | 0.31% | −71,420−30.4% | 減碼 |
| Collaborative Holdings Management LP | 157,000 | $385.0 萬 | 13.32% | +157,000 | 新進 |
| Neuberger Berman Group LLC | 148,157 | $363.6 萬 | 0.00% | +126,886+596.5% | 加碼 |
| Foundry Partners, LLC | 144,377 | $354.0 萬 | 0.22% | −132,825−47.9% | 減碼 |
| Genus Capital Management Inc. | 140,495 | $345.4 萬 | 0.54% | +41,080+41.3% | 加碼 |
| Shell Asset Management Co | 140,264 | $344.0 萬 | 0.14% | +132,033+1,604.1% | 加碼 |
| Legal & General Group Plc | 133,860 | $329.1 萬 | 0.00% | +6,442+5.1% | 加碼 |
| Bank of America Corp | 129,483 | $317.5 萬 | 0.00% | +77,019+146.8% | 加碼 |
| Credit Suisse AG | 127,577 | $312.8 萬 | 0.00% | +600.0% | 加碼 |
| Franklin Resources Inc | 119,574 | $292.6 萬 | 0.00% | −98,611−45.2% | 減碼 |
| Calamos Advisors LLC | 109,632 | $268.8 萬 | 0.01% | +109,632 | 新進 |
| CIBC Asset Management Inc | 107,166 | $263.1 萬 | 0.01% | +10,172+10.5% | 加碼 |
| Jetstream Capital LLC | 100,000 | $245.2 萬 | 5.06% | +100,000 | 新進 |
| Renaissance Group LLC | 99,374 | $243.7 萬 | 0.11% | −72,410−42.2% | 減碼 |
| AXA S.A. | 98,300 | $241.0 萬 | 0.01% | +98,300 | 新進 |
| Ritholtz Wealth Management | 92,633 | $227.1 萬 | 0.10% | +13,467+17.0% | 加碼 |
| Trexquant Investment LP | 88,491 | $217.0 萬 | 0.05% | +502+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,648 | $201.2 萬 | 0.00% | +6,829+9.1% | 加碼 |
| Tobam | 79,821 | $196.0 萬 | 0.16% | +79,821 | 新進 |
| DGS Capital Management, LLC | 74,814 | $183.4 萬 | 0.90% | −3,289−4.2% | 減碼 |
| Great West Life Assurance Co | 74,535 | $182.6 萬 | 0.00% | +3,491+4.9% | 加碼 |