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 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 502,900 | $1,472 萬 | 1.57% | +20,065+4.2% | 加碼 |
| Alliancebernstein L.P. | 571,109 | $1,672 萬 | 0.01% | −128,432−18.4% | 減碼 |
| Balyasny Asset Management LLC | 644,269 | $1,886 萬 | 0.05% | +413,105+178.7% | 加碼 |
| Royal Bank of Canada | 645,177 | $1,889 萬 | 0.00% | +53,951+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 654,820 | $1,927 萬 | 0.01% | +654,820 | 新進 |
| Two Sigma Advisers, LP | 666,376 | $1,951 萬 | 0.05% | −134,536−16.8% | 減碼 |
| Norges Bank | 913,462 | $2,675 萬 | 0.00% | −406,624−30.8% | 減碼 |
| Ardsley Advisory Partners LP | 957,100 | $2,802 萬 | 6.02% | +27,900+3.0% | 加碼 |
| Slate Path Capital LP | 966,000 | $2,828 萬 | 0.63% | −416,000−30.1% | 減碼 |
| SG Capital Management LLC | 989,411 | $2,897 萬 | 10.28% | −231,612−19.0% | 減碼 |
| Bank of Montreal | 980,094 | $2,921 萬 | 0.02% | +237,700+32.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,104,055 | $3,233 萬 | 2.88% | +317,475+40.4% | 加碼 |
| Mackenzie Financial Corp | 1,132,648 | $3,319 萬 | 0.05% | −20,142−1.7% | 減碼 |
| TD Asset Management Inc | 1,137,087 | $3,347 萬 | 0.03% | −145,950−11.4% | 減碼 |
| Portolan Capital Management, LLC | 1,234,024 | $3,613 萬 | 3.16% | −176,352−12.5% | 減碼 |
| Shannon River Fund Management LLC | 1,259,755 | $3,689 萬 | 10.21% | −435,384−25.7% | 減碼 |
| Donald Smith & Co., Inc. | 1,271,050 | $3,722 萬 | 0.95% | −1,951,399−60.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,314,600 | $3,849 萬 | 0.01% | +147,417+12.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,432,782 | $4,207 萬 | 0.19% | +20,201+1.4% | 加碼 |
| Millennium Management LLC | 1,502,542 | $4,399 萬 | 0.04% | −100,449−6.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,627,529 | $4,765 萬 | 2.93% | +1,309,257+411.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,691,186 | $4,956 萬 | 4.05% | −439,540−20.6% | 減碼 |
| Morgan Stanley | 1,815,644 | $5,316 萬 | 0.00% | −162,844−8.2% | 減碼 |
| American Century Companies Inc | 1,866,611 | $5,466 萬 | 0.04% | +1,491,918+398.2% | 加碼 |
| Guardian Capital LP | 1,930,139 | $5,681 萬 | 2.04% | −170,345−8.1% | 減碼 |
| Invesco Ltd. | 2,226,059 | $6,518 萬 | 0.02% | +1,030,425+86.2% | 加碼 |
| WCM Investment Management, LLC | 2,292,409 | $6,783 萬 | 0.19% | +2,292,409 | 新進 |
| Acadian Asset Management LLC | 2,633,542 | $7,748 萬 | 0.30% | −1,081,779−29.1% | 減碼 |
| CIBC World Markets Inc. | 2,942,281 | $8,621 萬 | 0.24% | −19,297−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 3,386,709 | $9,916 萬 | 0.30% | +1,428,071+72.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,745,617 | $1.10 億 | 0.11% | +94,215+2.6% | 加碼 |
| Whale Rock Capital Management LLC | 4,178,298 | $1.22 億 | 2.19% | +2,794,009+201.8% | 加碼 |
| Vanguard Group Inc | 4,266,526 | $1.25 億 | 0.00% | +562,157+15.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,668,101 | $1.37 億 | 2.50% | −1,189,560−20.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,135,452 | $1.80 億 | 0.84% | +40,458+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −814,674−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −806,561−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −571,564−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −450,020−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −243,104−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −215,920−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −140,495−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,994−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −51,200−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −44,578−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −44,009−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −43,292−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,316−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −28,032−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,432−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,732−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,491−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,986−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,642−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,866−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| SIG North Trading, ULC | – | – | – | – | 本季未申報 |