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 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 +31 家
- 持有股數
- 8,074 萬
- 較 2023 年第 3 季 −278.0 萬 (−3.3%)
- 總市值
- $23.7 億
- 較 2023 年第 3 季 +$3.21 億 (+15.7%)
- 新進機構
- 64
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 87 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 | 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 15 | $439 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 19 | $557 | 0.00% | +19 | 新進 |
| The PNC Financial Services Group, Inc. | 85 | $2,489 | 0.00% | +85 | 新進 |
| Arlington Trust Co LLC | 113 | $3,309 | 0.00% | +113 | 新進 |
| Performa Ltd (US), LLC | 150 | $4,392 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 157 | $4,597 | 0.00% | +150+2,142.9% | 加碼 |
| Exchange Traded Concepts, LLC | 157 | $4,597 | 0.00% | +157 | 新進 |
| Lindbrook Capital, LLC | 199 | $5,827 | 0.00% | +46+30.1% | 加碼 |
| Truvestments Capital LLC | 200 | $5,856 | 0.00% | +200 | 新進 |
| Asset Dedication, LLC | 204 | $6,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 226 | $6,617 | 0.00% | +100+79.4% | 加碼 |
| Frazier Financial Advisors, LLC | 286 | $8,375 | 0.01% | +286 | 新進 |
| Wolff Wiese Magana LLC | 300 | $8,784 | 0.01% | +300 | 新進 |
| Allworth Financial LP | 317 | $9,282 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 400 | $1.17 萬 | 0.01% | +400 | 新進 |
| Coston, McIsaac & Partners | 507 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.54 萬 | 0.00% | +500 | 新進 |
| AlphaMark Advisors, LLC | 641 | $1.90 萬 | 0.01% | +641 | 新進 |
| Byrne Asset Management LLC | 700 | $2.06 萬 | 0.02% | +480+218.2% | 加碼 |
| FMR LLC | 800 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 800 | $2.34 萬 | 0.02% | +800 | 新進 |
| Parallel Advisors, LLC | 954 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 1,308 | $3.83 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 1,337 | $3.91 萬 | 0.00% | −322,791−99.6% | 減碼 |
| Principal Securities, Inc. | 1,430 | $4.19 萬 | 0.00% | +1,430 | 新進 |
| Ronald Blue Trust, Inc. | 2,460 | $6.00 萬 | 0.00% | +1,384+128.6% | 加碼 |
| US Bancorp | 2,539 | $7.43 萬 | 0.00% | +2,539 | 新進 |
| IFP Advisors, Inc | 3,000 | $8.78 萬 | 0.00% | +3,000 | 新進 |
| WealthCollab, LLC | 3,242 | $9.49 萬 | 0.07% | +3,242 | 新進 |
| Quadrant Capital Group LLC | 3,379 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,843 | $11.3 萬 | 0.00% | −1,282−25.0% | 減碼 |
| AJOVista, LLC | 4,200 | $12.3 萬 | 0.16% | +4,200 | 新進 |
| Covestor Ltd | 4,579 | $13.4 萬 | 0.09% | +1,820+66.0% | 加碼 |
| Tucker Asset Management LLC | 5,150 | $15.1 萬 | 0.04% | +5,150 | 新進 |
| State of Wyoming | 5,278 | $15.5 萬 | 0.03% | +2,058+63.9% | 加碼 |
| UBS Group AG | 5,451 | $16.0 萬 | 0.00% | +4,946+979.4% | 加碼 |
| Ewa, LLC | 5,599 | $20.2 萬 | 0.10% | +5,599 | 新進 |
| Creative Planning | 6,999 | $20.5 萬 | 0.00% | +6,999 | 新進 |
| Tower Research Capital LLC (TRC) | 7,064 | $20.7 萬 | 0.00% | −196−2.7% | 減碼 |
| MAI Capital Management | 7,103 | $20.8 萬 | 0.00% | +7,103 | 新進 |
| D.A. Davidson & Co. | 7,150 | $20.9 萬 | 0.00% | +7,150 | 新進 |
| Stratos Wealth Partners, LTD. | 7,294 | $21.4 萬 | 0.00% | +7,294 | 新進 |
| CI Private Wealth, LLC | 7,500 | $22.0 萬 | 0.00% | −10,956−59.4% | 減碼 |
| Evergreen Capital Management LLC | 7,599 | $22.2 萬 | 0.01% | +7,599 | 新進 |
| CenterBook Partners LP | 7,781 | $22.8 萬 | 0.03% | +7,781 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 7,900 | $23.1 萬 | 0.14% | +5,500+229.2% | 加碼 |
| Pinpoint Asset Management Ltd | 8,000 | $23.4 萬 | 0.05% | +8,000 | 新進 |
| AE Wealth Management LLC | 7,557 | $24.2 萬 | 0.00% | +7,557 | 新進 |
| Guardian Capital Advisors LP | 8,770 | $25.6 萬 | 0.03% | +685+8.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,289 | $27.2 萬 | 0.00% | −3,090−25.0% | 減碼 |
| Gotham Asset Management, LLC | 9,436 | $27.6 萬 | 0.01% | −4,114−30.4% | 減碼 |
| Mariner, LLC | 9,756 | $28.6 萬 | 0.00% | +789+8.8% | 加碼 |
| Tobam | 10,036 | $29.5 萬 | 0.03% | −69,785−87.4% | 減碼 |
| Veriti Management LLC | 10,249 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,250 | $30.0 萬 | 0.01% | +10,250 | 新進 |
| Investment Management Corp of Ontario | 10,352 | $30.3 萬 | 0.01% | +10,352 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,422 | $30.5 萬 | 0.01% | +10,422 | 新進 |
| Cerity Partners LLC | 10,483 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 11,132 | $32.6 萬 | 0.04% | +17+0.2% | 加碼 |
| D'Orazio & Associates, Inc. | 11,453 | $33.5 萬 | 0.06% | +1,662+17.0% | 加碼 |
| CoreCap Advisors, LLC | 11,789 | $34.5 萬 | 0.02% | +11,789 | 新進 |
| Baader Bank INC | 12,537 | $36.7 萬 | 0.03% | −8,579−40.6% | 減碼 |
| Deutsche Bank AG | 12,541 | $36.7 萬 | 0.00% | +256+2.1% | 加碼 |
| Axq Capital, LP | 12,700 | $37.2 萬 | 0.10% | +12,700 | 新進 |
| Graham Capital Management, L.P. | 12,932 | $37.9 萬 | 0.01% | +12,932 | 新進 |
| Credential Qtrade Securities Inc. | 13,977 | $40.9 萬 | 0.02% | −637−4.4% | 減碼 |
| Seven Eight Capital, LP | 14,420 | $42.2 萬 | 0.05% | +14,420 | 新進 |
| Diametric Capital, LP | 14,504 | $42.5 萬 | 0.26% | +4,346+42.8% | 加碼 |
| Lazard Asset Management LLC | 14,963 | $43.8 萬 | 0.00% | +2,295+18.1% | 加碼 |
| Scotia Capital Inc. | 15,093 | $44.0 萬 | 0.00% | −772−4.9% | 減碼 |
| Aigen Investment Management, LP | 15,083 | $44.2 萬 | 0.08% | −7,149−32.2% | 減碼 |
| GWM Advisors LLC | 14,510 | $44.3 萬 | 0.00% | −837−5.5% | 減碼 |
| Aquatic Capital Management LLC | 15,300 | $44.8 萬 | 0.01% | +15,300 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,793 | $46.2 萬 | 0.09% | +15,793 | 新進 |
| NorthCrest Asset Manangement, LLC | 16,000 | $46.8 萬 | 0.02% | −800−4.8% | 減碼 |
| Cumberland Partners Ltd | 16,100 | $47.4 萬 | 0.04% | −3,300−17.0% | 減碼 |
| Ameriprise Financial Inc | 16,385 | $48.0 萬 | 0.00% | −13,427−45.0% | 減碼 |
| Susquehanna International Group, LLP | 16,525 | $48.4 萬 | 0.00% | −281,444−94.5% | 減碼 |
| National Asset Management, Inc. | 16,529 | $48.4 萬 | 0.01% | +1,800+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,999 | $50.0 萬 | 0.00% | +836+5.2% | 加碼 |
| Renaissance Technologies LLC | 17,100 | $50.2 萬 | 0.00% | −450,188−96.3% | 減碼 |
| Sciencast Management LP | 18,011 | $52.7 萬 | 0.29% | −3,319−15.6% | 減碼 |
| JustInvest LLC | 18,601 | $54.5 萬 | 0.01% | −2,425−11.5% | 減碼 |
| SEI Investments Co | 18,620 | $54.5 萬 | 0.00% | +800+4.5% | 加碼 |
| Citigroup Inc | 18,697 | $55.0 萬 | 0.00% | −424−2.2% | 減碼 |
| Nebula Research & Development LLC | 18,972 | $55.5 萬 | 0.17% | +10,648+127.9% | 加碼 |
| HSBC Holdings PLC | 20,594 | $60.5 萬 | 0.00% | −8,873−30.1% | 減碼 |
| Wells Fargo & Company | 21,085 | $61.7 萬 | 0.00% | +16,085+321.7% | 加碼 |
| LPL Financial LLC | 22,140 | $64.8 萬 | 0.00% | +11,423+106.6% | 加碼 |
| Tacita Capital Inc | 22,230 | $65.3 萬 | 0.48% | −5,300−19.3% | 減碼 |
| Squarepoint Ops LLC | 22,312 | $65.3 萬 | 0.00% | +22,312 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,554 | $66.0 萬 | 0.00% | −26,022−53.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,959 | $70.2 萬 | 0.00% | −3,100−11.5% | 減碼 |
| TD Waterhouse Canada Inc. | 20,578 | $76.6 萬 | 0.01% | +18,281+795.9% | 加碼 |
| Franklin Resources Inc | 26,846 | $78.6 萬 | 0.00% | −92,728−77.5% | 減碼 |
| XTX Topco Ltd | 27,376 | $80.2 萬 | 0.18% | +27,376 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,534 | $80.6 萬 | 0.01% | +27,534 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,540 | $81.1 萬 | 0.00% | +2,071+8.1% | 加碼 |
| Baird Financial Group, Inc. | 29,894 | $87.5 萬 | 0.00% | +29,894 | 新進 |