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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 3 季與 2023 年第 2 季比較

持有 Celestica Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CLS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1571205+49
股數7,905 萬1.45 萬8,356 萬+453.0 萬 (+5.7%)
市值$11.5 億$21.0 萬$20.5 億+$9.01 億 (+78.5%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2023 年第 3 季季末持有 Celestica Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CLS 的機構
機構股數市值佔組合 %
Shannon River Fund Management LLC1,695,139$4,156 萬12.22%
Whale Rock Capital Management LLC1,384,289$3,394 萬0.69%
Slate Path Capital LP1,382,000$3,389 萬0.94%
SG Capital Management LLC1,221,023$2,994 萬12.77%
Driehaus Capital Management LLC1,040,100$2,550 萬0.33%
Ardsley Advisory Partners LP929,200$2,278 萬6.17%
Maverick Capital Ltd大師Maverick 資本806,561$1,978 萬0.46%
Neumeier Poma Investment Counsel LLC786,580$1,929 萬1.88%
Hel Ved Capital Management Ltd674,815$1,655 萬5.52%
Intrinsic Edge Capital Management LLC482,835$1,184 萬1.46%
State of Wisconsin Investment Board450,020$1,106 萬0.03%
Caption Management, LLC324,128$794.8 萬1.03%
Masters Capital Management LLC300,000$735.6 萬1.45%
Susquehanna International Group, LLP297,969$730.6 萬0.01%
Castleark Management LLC275,370$675.2 萬0.34%
Balyasny Asset Management LLC231,164$566.8 萬0.02%
Kingdon Capital Management, L.L.C.200,000$490.4 萬0.90%
iA Global Asset Management Inc.199,540$489.3 萬0.13%
Collaborative Holdings Management LP157,000$385.0 萬13.32%
Calamos Advisors LLC109,632$268.8 萬0.01%
Jetstream Capital LLC100,000$245.2 萬5.06%
AXA S.A.98,300$241.0 萬0.01%
Tobam79,821$196.0 萬0.16%
Atom Investors LP70,525$172.9 萬0.39%
Verition Fund Management LLC67,994$166.7 萬0.02%
Vident Advisory, LLC65,109$159.9 萬0.05%
CloudAlpha Capital Management Limited/Hong Kong58,000$142.2 萬0.19%
Prelude Capital Management, LLC54,884$134.6 萬0.12%
Symmetry Investments LP51,200$125.5 萬0.36%
Raymond James Financial Services Advisors, Inc.48,576$119.1 萬0.00%
B. Riley Asset Management, LLC43,292$106.2 萬0.42%
Wexford Capital LP33,000$80.9 萬0.18%
HSBC Holdings PLC29,467$72.4 萬0.00%
Tacita Capital Inc27,530$67.6 萬0.53%
Kendall Capital Management25,850$63.4 萬0.28%
Pinebridge Investments, L.P.22,000$53.9 萬0.01%
Sciencast Management LP21,330$52.3 萬0.24%
Baader Bank INC21,116$51.7 萬0.05%
APG Asset Management N.V.15,500$51.5 萬0.00%
Cumberland Partners Ltd19,400$47.7 萬0.05%
FORA Capital, LLC18,432$45.2 萬0.04%
SEI Investments Co17,820$43.7 萬0.00%
Pictet Asset Management Holding SA16,163$39.7 萬0.00%
Nkcfo LLC16,000$39.2 萬0.22%
Scotia Capital Inc.15,865$38.7 萬0.00%
National Asset Management, Inc.14,729$36.1 萬0.01%
Group One Trading, L.P.14,491$35.5 萬0.01%
Gotham Asset Management, LLC13,550$33.2 萬0.01%
SG Americas Securities, LLC12,986$31.8 萬0.00%
Counterpoint Mutual Funds LLC11,642$28.5 萬0.24%
Kathmere Capital Management, LLC11,115$27.3 萬0.04%
Belvedere Trading LLC10,866$26.6 萬0.04%
LPL Financial LLC10,717$26.3 萬0.00%
Diametric Capital, LP10,158$24.9 萬0.10%
PAX Financial Group, LLC10,000$24.5 萬0.06%
D'Orazio & Associates, Inc.9,791$24.0 萬0.05%
Mariner, LLC8,967$22.0 萬0.00%
Privium Fund Management (UK) Ltd6,604$21.7 萬0.17%
Guardian Capital Advisors LP8,085$21.5 萬0.02%
Nebula Research & Development LLC8,324$20.4 萬0.11%
Wells Fargo & Company5,000$12.3 萬0.00%
Covestor Ltd2,759$6.80 萬0.05%
Mark Sheptoff Financial Planning, LLC2,400$5.88 萬0.04%
Financial Management Professionals, Inc.1,380$3.40 萬0.01%
Cutler Group LP1,250$3.00 萬0.00%
UBS Group AG505$1.24 萬0.00%
Venturi Wealth Management, LLC77$1,8890.00%
Rhumbline Advisers15$3670.00%

清倉機構(19 家)

2023 年第 2 季季末持有 Celestica Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CLS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wellington Management Group LLP285,245$413.6 萬
Schonfeld Strategic Advisors LLC280,584$406.8 萬
PCJ Investment Counsel Ltd.175,860$255.2 萬
Oliver Luxxe Assets LLC174,899$253.6 萬
Quantbot Technologies LP78,012$113.1 萬
First Hawaiian Bank50,179$72.8 萬
Brandes Investment Partners, LP42,580$61.7 萬
Vident Investment Advisory, LLC37,947$55.1 萬
Petrus Trust Company, LTA29,437$42.7 萬
Virtu Financial LLC21,568$31.3 萬
Two Sigma Securities, LLC19,487$28.3 萬
Dynamic Technology Lab Private Ltd17,195$24.9 萬
Squarepoint Ops LLC16,560$24.0 萬
HBK Sorce Advisory LLC14,697$21.3 萬
Investors Research Corp13,033$18.9 萬
Y-Intercept (Hong Kong) Ltd11,578$16.8 萬
Bridgefront Capital, LLC11,527$16.7 萬
Gluskin Sheff & Assoc Inc11,340$16.5 萬
US Bancorp10,444$15.1 萬

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Celestica Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CLS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA14,482$21.0 萬