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 4 季 13F 持有人
Celestica Inc 在 2023/12/31 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
- 235
- 較 2023 年第 3 季 +30 家
- 持有股數
- 8,308 萬
- 較 2023 年第 3 季 −53.2 萬 (−0.6%)
- 總市值
- $24.4 億
- 較 2023 年第 3 季 +$3.87 億 (+18.9%)
- 新進機構
- 64
- 另有 71 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,135,452 | $1.80 億 | 0.84% | +40,458+0.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,668,101 | $1.37 億 | 2.50% | −1,189,560−20.3% | 減碼 |
| Vanguard Group Inc | 4,266,526 | $1.25 億 | 0.00% | +562,157+15.2% | 加碼 |
| Whale Rock Capital Management LLC | 4,178,298 | $1.22 億 | 2.19% | +2,794,009+201.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,745,617 | $1.10 億 | 0.11% | +94,215+2.6% | 加碼 |
| Morgan Stanley | 3,631,288 | $1.06 億 | 0.00% | +1,652,800+83.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,386,709 | $9,916 萬 | 0.30% | +1,428,071+72.9% | 加碼 |
| CIBC World Markets Inc. | 2,942,281 | $8,621 萬 | 0.24% | −19,297−0.7% | 減碼 |
| Acadian Asset Management LLC | 2,633,542 | $7,748 萬 | 0.30% | −1,081,779−29.1% | 減碼 |
| WCM Investment Management, LLC | 2,292,409 | $6,783 萬 | 0.19% | +2,292,409 | 新進 |
| Invesco Ltd. | 2,226,059 | $6,518 萬 | 0.02% | +1,030,425+86.2% | 加碼 |
| Guardian Capital LP | 1,930,139 | $5,681 萬 | 2.04% | −170,345−8.1% | 減碼 |
| American Century Companies Inc | 1,866,611 | $5,466 萬 | 0.04% | +1,491,918+398.2% | 加碼 |
| Hillsdale Investment Management Inc. | 1,691,186 | $4,956 萬 | 4.05% | −439,540−20.6% | 減碼 |
| Point72 Hong Kong Ltd | 1,627,529 | $4,765 萬 | 2.93% | +1,309,257+411.4% | 加碼 |
| Millennium Management LLC | 1,502,542 | $4,399 萬 | 0.04% | −100,449−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,432,782 | $4,207 萬 | 0.19% | +20,201+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,314,600 | $3,849 萬 | 0.01% | +147,417+12.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,271,050 | $3,722 萬 | 0.95% | −1,951,399−60.6% | 減碼 |
| Shannon River Fund Management LLC | 1,259,755 | $3,689 萬 | 10.21% | −435,384−25.7% | 減碼 |
| Portolan Capital Management, LLC | 1,234,024 | $3,613 萬 | 3.16% | −176,352−12.5% | 減碼 |
| TD Asset Management Inc | 1,137,087 | $3,347 萬 | 0.03% | −145,950−11.4% | 減碼 |
| Mackenzie Financial Corp | 1,132,648 | $3,319 萬 | 0.05% | −20,142−1.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,104,055 | $3,233 萬 | 2.88% | +317,475+40.4% | 加碼 |
| Bank of Montreal | 980,094 | $2,921 萬 | 0.01% | +237,700+32.0% | 加碼 |
| SG Capital Management LLC | 989,411 | $2,897 萬 | 10.28% | −231,612−19.0% | 減碼 |
| Slate Path Capital LP | 966,000 | $2,828 萬 | 0.63% | −416,000−30.1% | 減碼 |
| Ardsley Advisory Partners LP | 957,100 | $2,802 萬 | 6.02% | +27,900+3.0% | 加碼 |
| Norges Bank | 913,462 | $2,675 萬 | 0.00% | −406,624−30.8% | 減碼 |
| Two Sigma Advisers, LP | 666,376 | $1,951 萬 | 0.05% | −134,536−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 654,820 | $1,927 萬 | 0.01% | +654,820 | 新進 |
| Royal Bank of Canada | 645,177 | $1,889 萬 | 0.00% | +53,951+9.1% | 加碼 |
| Balyasny Asset Management LLC | 644,269 | $1,886 萬 | 0.05% | +413,105+178.7% | 加碼 |
| Alliancebernstein L.P. | 571,109 | $1,672 萬 | 0.01% | −128,432−18.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 502,900 | $1,472 萬 | 1.57% | +20,065+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 466,717 | $1,367 萬 | 0.03% | −142,454−23.4% | 減碼 |
| Herald Investment Management Ltd | 450,000 | $1,318 萬 | 2.52% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 450,000 | $1,318 萬 | 1.26% | +250,000+125.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 443,908 | $1,300 萬 | 0.02% | −365,792−45.2% | 減碼 |
| G2 Investment Partners Management LLC | 437,121 | $1,280 萬 | 3.94% | −328,761−42.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 411,822 | $1,206 萬 | 0.16% | +7,331+1.8% | 加碼 |
| JPMorgan Chase & Co | 400,316 | $1,172 萬 | 0.00% | +67,183+20.2% | 加碼 |
| NewGen Asset Management Ltd | 400,000 | $1,171 萬 | 6.83% | −246,292−38.1% | 減碼 |
| Allianz Asset Management GmbH | 381,492 | $1,123 萬 | 0.02% | −226,026−37.2% | 減碼 |
| Knightsbridge Asset Management, LLC | 366,952 | $1,074 萬 | 3.04% | −10,742−2.8% | 減碼 |
| Goldman Sachs Group Inc | 362,312 | $1,061 萬 | 0.00% | −784,463−68.4% | 減碼 |
| Price T Rowe Associates Inc | 335,449 | $982.2 萬 | 0.00% | +335,449 | 新進 |
| BNP Paribas Arbitrage, SA | 335,287 | $981.7 萬 | 0.02% | +134,581+67.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 300,697 | $880.5 萬 | 0.11% | −3,040−1.0% | 減碼 |
| Castleark Management LLC | 292,450 | $856.3 萬 | 0.38% | +17,080+6.2% | 加碼 |
| Apis Capital Advisors, LLC | 266,500 | $780.3 萬 | 8.18% | +266,500 | 新進 |
| Driehaus Capital Management LLC | 249,456 | $730.4 萬 | 0.09% | −790,644−76.0% | 減碼 |
| Swiss National Bank | 236,500 | $694.0 萬 | 0.01% | −11,300−4.6% | 減碼 |
| Causeway Capital Management LLC | 233,872 | $688.3 萬 | 0.18% | +2,918+1.3% | 加碼 |
| Seldon Capital LP | 231,791 | $678.7 萬 | 5.20% | +231,791 | 新進 |
| Jane Street Group, LLC | 217,821 | $637.8 萬 | 0.01% | +52,630+31.9% | 加碼 |
| Jump Financial, LLC | 214,888 | $629.2 萬 | 0.20% | +165,488+335.0% | 加碼 |
| iA Global Asset Management Inc. | 198,590 | $581.5 萬 | 0.13% | −950−0.5% | 減碼 |
| Citadel Advisors LLC | 196,657 | $575.8 萬 | 0.01% | −139,714−41.5% | 減碼 |
| AXA S.A. | 196,600 | $575.6 萬 | 0.01% | +98,300+100.0% | 加碼 |
| Two Sigma Investments, LP | 195,549 | $572.6 萬 | 0.01% | −280,471−58.9% | 減碼 |
| National Bank of Canada | 197,327 | $556.3 萬 | 0.01% | −64,540−24.6% | 減碼 |
| Russell Investments Group, Ltd. | 189,372 | $554.8 萬 | 0.01% | −7,790−4.0% | 減碼 |
| BlackRock Inc. | 186,360 | $545.7 萬 | 0.00% | −7,990−4.1% | 減碼 |
| Shell Asset Management Co | 185,427 | $543.1 萬 | 0.25% | +45,163+32.2% | 加碼 |
| ClariVest Asset Management LLC | 175,382 | $513.5 萬 | 0.28% | −21,012−10.7% | 減碼 |
| Intact Investment Management Inc. | 171,780 | $503.2 萬 | 0.20% | +107,280+166.3% | 加碼 |
| Trexquant Investment LP | 171,681 | $502.7 萬 | 0.11% | +83,190+94.0% | 加碼 |
| Putnam Investments LLC | 170,439 | $499.0 萬 | 0.01% | −138,885−44.9% | 減碼 |
| EAM Global Investors LLC | 169,018 | $497.5 萬 | 1.20% | −50,395−23.0% | 減碼 |
| Alberta Investment Management Corp | 160,077 | $471.2 萬 | 0.04% | −70,000−30.4% | 減碼 |
| Hel Ved Capital Management Ltd | 160,900 | $471.1 萬 | 1.39% | −513,915−76.2% | 減碼 |
| Qube Research & Technologies Ltd | 155,771 | $456.1 萬 | 0.01% | +133,694+605.6% | 加碼 |
| FIL Ltd | 150,804 | $441.7 萬 | 0.00% | −1,066,397−87.6% | 減碼 |
| Legal & General Group Plc | 137,744 | $405.4 萬 | 0.00% | +3,884+2.9% | 加碼 |
| Credit Suisse AG | 131,435 | $384.8 萬 | 0.00% | +3,858+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 129,378 | $378.8 萬 | 0.13% | −39,976−23.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 125,680 | $368.0 萬 | 0.27% | −37,501−23.0% | 減碼 |
| Atom Investors LP | 123,814 | $362.5 萬 | 0.64% | +53,289+75.6% | 加碼 |
| Neuberger Berman Group LLC | 120,985 | $354.8 萬 | 0.00% | −27,172−18.3% | 減碼 |
| CIBC Asset Management Inc | 116,506 | $342.3 萬 | 0.01% | +9,340+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 114,384 | $334.9 萬 | 0.04% | +54,652+91.5% | 加碼 |
| Brant Point Investment Management LLC | 110,000 | $322.1 萬 | 0.77% | +110,000 | 新進 |
| Boston Partners | 106,701 | $312.4 萬 | 0.00% | −144,405−57.5% | 減碼 |
| Renaissance Group LLC | 105,059 | $307.6 萬 | 0.13% | +5,685+5.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 104,346 | $305.5 萬 | 0.75% | +104,346 | 新進 |
| AYAL Capital Advisors Ltd | 103,400 | $303.0 萬 | 2.37% | +103,400 | 新進 |
| State of Tennessee, Treasury Department | 98,254 | $289.2 萬 | 0.01% | +88,154+872.8% | 加碼 |
| British Columbia Investment Management Corp | 97,310 | $285.0 萬 | 0.02% | −220,471−69.4% | 減碼 |
| Foundry Partners, LLC | 95,498 | $279.6 萬 | 0.17% | −48,879−33.9% | 減碼 |
| Calamos Advisors LLC | 95,266 | $278.9 萬 | 0.01% | −14,366−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 94,749 | $277.4 萬 | 0.01% | +20,642+27.9% | 加碼 |
| Ritholtz Wealth Management | 92,353 | $270.4 萬 | 0.10% | −280−0.3% | 減碼 |
| Paradiem, LLC | 90,685 | $265.5 萬 | 0.74% | +90,685 | 新進 |
| Manufacturers Life Insurance Company, The | 89,723 | $263.2 萬 | 0.00% | +8,075+9.9% | 加碼 |
| Toronto Dominion Bank | 89,119 | $260.9 萬 | 0.00% | −89,859−50.2% | 減碼 |
| Advisor Group Holdings, Inc. | 87,054 | $254.9 萬 | 0.00% | +72,190+485.7% | 加碼 |
| Alyeska Investment Group, L.P. | 83,039 | $243.1 萬 | 0.02% | +83,039 | 新進 |
| Walleye Capital LLC | 82,894 | $242.7 萬 | 0.03% | −273,025−76.7% | 減碼 |
| Clearbridge Investments, LLC | 81,364 | $238.2 萬 | 0.00% | +81,364 | 新進 |