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 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
- 205
- 較 2023 年第 2 季 +49 家
- 持有股數
- 8,356 萬
- 較 2023 年第 2 季 +453.0 萬 (+5.7%)
- 總市值
- $20.5 億
- 較 2023 年第 2 季 +$9.01 億 (+78.5%)
- 新進機構
- 68
- 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 | 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7 | $172 | 0.00% | −9−56.3% | 減碼 |
| Rhumbline Advisers | 15 | $367 | 0.00% | +15 | 新進 |
| Venturi Wealth Management, LLC | 77 | $1,889 | 0.00% | +77 | 新進 |
| EverSource Wealth Advisors, LLC | 126 | $3,090 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 150 | $3,678 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 153 | $3,752 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 204 | $5,000 | 0.00% | −166−44.9% | 減碼 |
| Byrne Asset Management LLC | 220 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 317 | $7,773 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 507 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 505 | $1.24 萬 | 0.00% | +505 | 新進 |
| Ronald Blue Trust, Inc. | 1,076 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 800 | $1.96 萬 | 0.00% | −521−39.4% | 減碼 |
| Parallel Advisors, LLC | 954 | $2.34 萬 | 0.00% | −798−45.5% | 減碼 |
| Cutler Group LP | 1,250 | $3.00 萬 | 0.00% | +1,250 | 新進 |
| Atlantic Trust, LLC | 1,308 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,380 | $3.40 萬 | 0.01% | +1,380 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $5.88 萬 | 0.04% | +2,400 | 新進 |
| Covestor Ltd | 2,759 | $6.80 萬 | 0.05% | +2,759 | 新進 |
| TD Waterhouse Canada Inc. | 2,297 | $7.63 萬 | 0.00% | +590+34.6% | 加碼 |
| State of Wyoming | 3,220 | $7.90 萬 | 0.02% | −3,714−53.6% | 減碼 |
| Quadrant Capital Group LLC | 3,379 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 5,000 | $12.3 萬 | 0.00% | +5,000 | 新進 |
| Signaturefd, LLC | 5,125 | $12.6 萬 | 0.00% | +81+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,260 | $17.8 萬 | 0.01% | +6,590+983.6% | 加碼 |
| Nebula Research & Development LLC | 8,324 | $20.4 萬 | 0.11% | +8,324 | 新進 |
| Guardian Capital Advisors LP | 8,085 | $21.5 萬 | 0.02% | +8,085 | 新進 |
| Privium Fund Management (UK) Ltd | 6,604 | $21.7 萬 | 0.17% | +6,604 | 新進 |
| Mariner, LLC | 8,967 | $22.0 萬 | 0.00% | +8,967 | 新進 |
| D'Orazio & Associates, Inc. | 9,791 | $24.0 萬 | 0.05% | +9,791 | 新進 |
| PAX Financial Group, LLC | 10,000 | $24.5 萬 | 0.06% | +10,000 | 新進 |
| State of Tennessee, Treasury Department | 10,100 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 10,158 | $24.9 萬 | 0.10% | +10,158 | 新進 |
| Veriti Management LLC | 10,249 | $25.1 萬 | 0.03% | −234−2.2% | 減碼 |
| Cerity Partners LLC | 10,483 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,717 | $26.3 萬 | 0.00% | +10,717 | 新進 |
| Belvedere Trading LLC | 10,866 | $26.6 萬 | 0.04% | +10,866 | 新進 |
| Kathmere Capital Management, LLC | 11,115 | $27.3 萬 | 0.04% | +11,115 | 新進 |
| Counterpoint Mutual Funds LLC | 11,642 | $28.5 萬 | 0.24% | +11,642 | 新進 |
| Barometer Capital Management Inc. | 8,800 | $29.3 萬 | 0.09% | −1,500−14.6% | 減碼 |
| Deutsche Bank AG | 12,285 | $30.1 萬 | 0.00% | +5,823+90.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,379 | $30.3 萬 | 0.00% | −13,029−51.3% | 減碼 |
| Lazard Asset Management LLC | 12,668 | $31.0 萬 | 0.00% | +4,365+52.6% | 加碼 |
| SG Americas Securities, LLC | 12,986 | $31.8 萬 | 0.00% | +12,986 | 新進 |
| Gotham Asset Management, LLC | 13,550 | $33.2 萬 | 0.01% | +13,550 | 新進 |
| Group One Trading, L.P. | 14,491 | $35.5 萬 | 0.01% | +14,491 | 新進 |
| Centiva Capital, LP | 14,552 | $35.7 萬 | 0.02% | +553+4.0% | 加碼 |
| Credential Qtrade Securities Inc. | 14,614 | $35.8 萬 | 0.02% | −1,097−7.0% | 減碼 |
| National Asset Management, Inc. | 14,729 | $36.1 萬 | 0.01% | +14,729 | 新進 |
| Advisor Group Holdings, Inc. | 14,864 | $36.4 萬 | 0.00% | +12,150+447.7% | 加碼 |
| GWM Advisors LLC | 15,347 | $37.6 萬 | 0.00% | +15,195+9,996.7% | 加碼 |
| Scotia Capital Inc. | 15,865 | $38.7 萬 | 0.00% | +15,865 | 新進 |
| Nkcfo LLC | 16,000 | $39.2 萬 | 0.22% | +16,000 | 新進 |
| Pictet Asset Management Holding SA | 16,163 | $39.7 萬 | 0.00% | +16,163 | 新進 |
| NorthCrest Asset Manangement, LLC | 16,800 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 17,732 | $43.5 萬 | 0.04% | −13,136−42.6% | 減碼 |
| SEI Investments Co | 17,820 | $43.7 萬 | 0.00% | +17,820 | 新進 |
| CI Private Wealth, LLC | 18,456 | $44.3 萬 | 0.00% | −2,784−13.1% | 減碼 |
| FORA Capital, LLC | 18,432 | $45.2 萬 | 0.04% | +18,432 | 新進 |
| Citigroup Inc | 19,121 | $47.0 萬 | 0.00% | −14,284−42.8% | 減碼 |
| Cumberland Partners Ltd | 19,400 | $47.7 萬 | 0.05% | +19,400 | 新進 |
| APG Asset Management N.V. | 15,500 | $51.5 萬 | 0.00% | +15,500 | 新進 |
| JustInvest LLC | 21,026 | $51.6 萬 | 0.02% | −293−1.4% | 減碼 |
| Baader Bank INC | 21,116 | $51.7 萬 | 0.05% | +21,116 | 新進 |
| Sciencast Management LP | 21,330 | $52.3 萬 | 0.24% | +21,330 | 新進 |
| Pinebridge Investments, L.P. | 22,000 | $53.9 萬 | 0.01% | +22,000 | 新進 |
| Qube Research & Technologies Ltd | 22,077 | $54.1 萬 | 0.00% | −115,240−83.9% | 減碼 |
| Aigen Investment Management, LP | 22,232 | $54.4 萬 | 0.10% | −10,714−32.5% | 減碼 |
| Lynwood Capital Management Inc. | 25,000 | $61.3 萬 | 1.61% | −15,000−37.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,469 | $62.6 萬 | 0.00% | +5,758+29.2% | 加碼 |
| Kendall Capital Management | 25,850 | $63.4 萬 | 0.28% | +25,850 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 27,059 | $66.2 萬 | 0.00% | +2,760+11.4% | 加碼 |
| Tacita Capital Inc | 27,530 | $67.6 萬 | 0.53% | +27,530 | 新進 |
| CWM Advisors, LLC | 28,032 | $68.7 萬 | 0.09% | −15,222−35.2% | 減碼 |
| Man Group plc | – | $69.2 萬 | 0.00% | – | – |
| HSBC Holdings PLC | 29,467 | $72.4 萬 | 0.00% | +29,467 | 新進 |
| Ameriprise Financial Inc | 29,812 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 32,316 | $79.2 萬 | 0.04% | +12,913+66.6% | 加碼 |
| Wexford Capital LP | 33,000 | $80.9 萬 | 0.18% | +33,000 | 新進 |
| Raymond James & Associates | 33,685 | $82.6 萬 | 0.00% | −43,642−56.4% | 減碼 |
| Prudential Financial Inc | 34,900 | $85.8 萬 | 0.00% | +7,200+26.0% | 加碼 |
| Waterfront Wealth Inc. | 33,870 | $87.4 萬 | 0.29% | −53,239−61.1% | 減碼 |
| B. Riley Asset Management, LLC | 43,292 | $106.2 萬 | 0.42% | +43,292 | 新進 |
| Wesbanco Bank Inc | 44,009 | $107.9 萬 | 0.05% | −19,241−30.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,500 | $108.0 萬 | 0.01% | −6,700−17.1% | 減碼 |
| Walleye Trading LLC | 44,578 | $109.3 萬 | 0.03% | +16,041+56.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 45,587 | $111.8 萬 | 0.63% | +2,800+6.5% | 加碼 |
| SIG North Trading, ULC | 46,128 | $113.1 萬 | 0.51% | −11,906−20.5% | 減碼 |
| Geode Capital Management, LLC | 45,775 | $113.3 萬 | 0.00% | +4,512+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,576 | $119.1 萬 | 0.00% | +48,576 | 新進 |
| Jump Financial, LLC | 49,400 | $121.1 萬 | 0.05% | −78,900−61.5% | 減碼 |
| Symmetry Investments LP | 51,200 | $125.5 萬 | 0.36% | +51,200 | 新進 |
| Engineers Gate Manager LP | 52,287 | $128.2 萬 | 0.05% | +20,496+64.5% | 加碼 |
| Prelude Capital Management, LLC | 54,884 | $134.6 萬 | 0.12% | +54,884 | 新進 |
| Claret Asset Management Corp | 57,413 | $140.8 萬 | 0.28% | −200.0% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 58,000 | $142.2 萬 | 0.19% | +58,000 | 新進 |
| Envestnet Asset Management Inc | 58,547 | $143.6 萬 | 0.00% | −52,974−47.5% | 減碼 |
| Barclays PLC | 59,675 | $146.3 萬 | 0.00% | +39,339+193.4% | 加碼 |
| ExodusPoint Capital Management, LP | 59,732 | $146.5 萬 | 0.02% | +34,455+136.3% | 加碼 |