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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 4 季與 2023 年第 3 季比較

持有 Celestica Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CLS 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2051235+31
股數8,356 萬4.61 萬8,074 萬−278.0 萬 (−3.3%)
市值$20.5 億$113.1 萬$23.7 億+$3.21 億 (+15.7%)

1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2023 年第 4 季季末持有 Celestica Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CLS 的機構
機構股數市值佔組合 %
WCM Investment Management, LLC2,292,409$6,783 萬0.19%
Nuveen Asset Management, LLC654,820$1,927 萬0.01%
Price T Rowe Associates Inc335,449$982.2 萬0.00%
Apis Capital Advisors, LLC266,500$780.3 萬8.18%
Seldon Capital LP231,791$678.7 萬5.20%
Brant Point Investment Management LLC110,000$322.1 萬0.77%
Point72 Asia (Singapore) Pte. Ltd.104,346$305.5 萬0.75%
AYAL Capital Advisors Ltd103,400$303.0 萬2.37%
Paradiem, LLC90,685$265.5 萬0.74%
Alyeska Investment Group, L.P.83,039$243.1 萬0.02%
Clearbridge Investments, LLC81,364$238.2 萬0.00%
Louisbourg Investments Inc.75,500$222.2 萬0.67%
Mirabella Financial Services LLP69,290$202.9 萬0.29%
Dynamic Technology Lab Private Ltd58,493$171.3 萬0.18%
Polymer Capital Management (HK) LTD57,500$168.4 萬0.59%
Northern Trust Corp50,322$147.3 萬0.00%
Quantbot Technologies LP47,555$139.2 萬0.08%
State of New Jersey Common Pension Fund D46,963$137.5 萬0.00%
EAM Investors, LLC46,719$137.5 萬0.25%
Thoroughbred Financial Services, LLC44,116$129.1 萬0.10%
Capital Fund Management S.A.42,485$124.4 萬0.02%
Norris Financial Group, LLC38,156$111.7 萬0.68%
Estuary Capital Management LP34,473$100.9 萬0.61%
Schonfeld Strategic Advisors LLC34,200$100.1 萬0.01%
Bridgewater Associates, LP33,593$98.5 萬0.01%
Baird Financial Group, Inc.29,894$87.5 萬0.00%
Steward Partners Investment Advisory, LLC27,534$80.6 萬0.01%
XTX Topco Ltd27,376$80.2 萬0.18%
Squarepoint Ops LLC22,312$65.3 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,793$46.2 萬0.09%
Aquatic Capital Management LLC15,300$44.8 萬0.01%
Seven Eight Capital, LP14,420$42.2 萬0.05%
Graham Capital Management, L.P.12,932$37.9 萬0.01%
Axq Capital, LP12,700$37.2 萬0.10%
CoreCap Advisors, LLC11,789$34.5 萬0.02%
Parallax Volatility Advisers, L.P.10,422$30.5 萬0.01%
Investment Management Corp of Ontario10,352$30.3 萬0.01%
Advisory Services Network, LLC10,250$30.0 萬0.01%
AE Wealth Management LLC7,557$24.2 萬0.00%
Pinpoint Asset Management Ltd8,000$23.4 萬0.05%
CenterBook Partners LP7,781$22.8 萬0.03%
Evergreen Capital Management LLC7,599$22.2 萬0.01%
Stratos Wealth Partners, LTD.7,294$21.4 萬0.00%
D.A. Davidson & Co.7,150$20.9 萬0.00%
MAI Capital Management7,103$20.8 萬0.00%
Creative Planning6,999$20.5 萬0.00%
Ewa, LLC5,599$20.2 萬0.10%
Tucker Asset Management LLC5,150$15.1 萬0.04%
AJOVista, LLC4,200$12.3 萬0.16%
WealthCollab, LLC3,242$9.49 萬0.07%
IFP Advisors, Inc3,000$8.78 萬0.00%
US Bancorp2,539$7.43 萬0.00%
Principal Securities, Inc.1,430$4.19 萬0.00%
Transcendent Capital Group LLC800$2.34 萬0.02%
AlphaMark Advisors, LLC641$1.90 萬0.01%
Spire Wealth Management500$1.54 萬0.00%
Naples Money Management LLC400$1.17 萬0.01%
Wolff Wiese Magana LLC300$8,7840.01%
Frazier Financial Advisors, LLC286$8,3750.01%
Truvestments Capital LLC200$5,8560.00%
Exchange Traded Concepts, LLC157$4,5970.00%
Arlington Trust Co LLC113$3,3090.00%
The PNC Financial Services Group, Inc.85$2,4890.00%
Bell Investment Advisors, Inc19$5570.00%

清倉機構(33 家)

2023 年第 3 季季末持有 Celestica Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CLS 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Voloridge Investment Management, LLC814,674$1,998 萬
Maverick Capital Ltd大師Maverick 資本806,561$1,978 萬
Nishkama Capital, LLC571,564$1,401 萬
State of Wisconsin Investment Board450,020$1,106 萬
Masters Capital Management LLC300,000$735.6 萬
Public Sector Pension Investment Board243,104$597.7 萬
Pzena Investment Management LLC215,920$529.4 萬
Genus Capital Management Inc.140,495$345.4 萬
Verition Fund Management LLC67,994$166.7 萬
CloudAlpha Capital Management Limited/Hong Kong58,000$142.2 萬
Symmetry Investments LP51,200$125.5 萬
Walleye Trading LLC44,578$109.3 萬
Wesbanco Bank Inc44,009$107.9 萬
B. Riley Asset Management, LLC43,292$106.2 萬
Wexford Capital LP33,000$80.9 萬
PEAK6 Investments LLC32,316$79.2 萬
Man Group plc–$69.2 萬
CWM Advisors, LLC28,032$68.7 萬
Lynwood Capital Management Inc.25,000$61.3 萬
Pinebridge Investments, L.P.22,000$53.9 萬
APG Asset Management N.V.15,500$51.5 萬
FORA Capital, LLC18,432$45.2 萬
Winton Group Ltd17,732$43.5 萬
Nkcfo LLC16,000$39.2 萬
Group One Trading, L.P.14,491$35.5 萬
SG Americas Securities, LLC12,986$31.8 萬
Counterpoint Mutual Funds LLC11,642$28.5 萬
Belvedere Trading LLC10,866$26.6 萬
PAX Financial Group, LLC10,000$24.5 萬
Privium Fund Management (UK) Ltd6,604$21.7 萬
Financial Management Professionals, Inc.1,380$3.40 萬
Cutler Group LP1,250$3.00 萬
Venturi Wealth Management, LLC77$1,889

尚未申報 2023 年第 4 季的機構(1 家)

2023 年第 3 季季末持有 Celestica Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CLS、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
SIG North Trading, ULC46,128$113.1 萬