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。
2024 年第 1 季 13F 持有人
Celestica Inc 在 2024/3/31 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
- 293
- 較 2023 年第 4 季 +59 家
- 持有股數
- 8,283 萬
- 較 2023 年第 4 季 +226.0 萬 (+2.8%)
- 總市值
- $37.2 億
- 較 2023 年第 4 季 +$13.6 億 (+57.5%)
- 新進機構
- 92
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 100 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,703,742 | $3.91 億 | 0.05% | +8,368,293+2,494.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,855,957 | $2.63 億 | 1.13% | −279,495−4.6% | 減碼 |
| Vanguard Group Inc | 4,331,184 | $1.95 億 | 0.00% | +64,658+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,824,372 | $1.72 億 | 0.16% | +78,755+2.1% | 加碼 |
| Whale Rock Capital Management LLC | 3,774,912 | $1.70 億 | 2.52% | −403,386−9.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,908,126 | $1.31 億 | 2.27% | −1,759,975−37.7% | 減碼 |
| Acadian Asset Management LLC | 2,640,877 | $1.19 億 | 0.41% | +7,335+0.3% | 加碼 |
| Invesco Ltd. | 2,400,358 | $1.08 億 | 0.02% | +174,299+7.8% | 加碼 |
| WCM Investment Management, LLC | 2,398,352 | $1.08 億 | 0.26% | +105,943+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,034,645 | $9,144 萬 | 0.27% | −1,352,064−39.9% | 減碼 |
| Morgan Stanley | 1,943,947 | $8,736 萬 | 0.01% | +128,303+7.1% | 加碼 |
| FMR LLC | 1,847,074 | $8,299 萬 | 0.01% | +1,846,274+230,784.3% | 加碼 |
| CIBC World Markets Inc. | 1,770,004 | $7,956 萬 | 0.20% | −1,172,277−39.8% | 減碼 |
| American Century Companies Inc | 1,554,223 | $6,984 萬 | 0.04% | −312,388−16.7% | 減碼 |
| Norges Bank | 1,454,901 | $6,539 萬 | 0.01% | +541,439+59.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,270,439 | $5,711 萬 | 0.21% | −162,343−11.3% | 減碼 |
| Neuberger Berman Group LLC | 1,217,323 | $5,471 萬 | 0.05% | +1,096,338+906.2% | 加碼 |
| Goldman Sachs Group Inc | 1,212,151 | $5,447 萬 | 0.01% | +849,839+234.6% | 加碼 |
| Bank of Montreal | 1,111,344 | $5,236 萬 | 0.03% | +131,250+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,133,736 | $5,095 萬 | 0.01% | −180,864−13.8% | 減碼 |
| Guardian Capital LP | 1,124,305 | $5,056 萬 | 1.76% | −805,834−41.8% | 減碼 |
| Mackenzie Financial Corp | 1,073,288 | $4,824 萬 | 0.07% | −59,360−5.2% | 減碼 |
| TD Asset Management Inc | 1,009,565 | $4,540 萬 | 0.04% | −127,522−11.2% | 減碼 |
| Portolan Capital Management, LLC | 1,000,489 | $4,496 萬 | 3.42% | −233,535−18.9% | 減碼 |
| Hillsdale Investment Management Inc. | 980,756 | $4,408 萬 | 3.49% | −710,430−42.0% | 減碼 |
| Millennium Management LLC | 977,172 | $4,391 萬 | 0.04% | −525,370−35.0% | 減碼 |
| Ardsley Advisory Partners LP | 775,150 | $3,484 萬 | 5.00% | −181,950−19.0% | 減碼 |
| Royal Bank of Canada | 715,582 | $3,216 萬 | 0.01% | +70,405+10.9% | 加碼 |
| FIL Ltd | 670,727 | $3,014 萬 | 0.03% | +519,923+344.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 660,315 | $2,967 萬 | 2.72% | −443,740−40.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 546,230 | $2,455 萬 | 0.03% | +210,943+62.9% | 加碼 |
| Principal Financial Group Inc | 504,060 | $2,267 萬 | 0.01% | +504,060 | 新進 |
| Herald Investment Management Ltd | 495,700 | $2,227 萬 | 3.61% | +45,700+10.2% | 加碼 |
| SG Capital Management LLC | 495,488 | $2,227 萬 | 7.30% | −493,923−49.9% | 減碼 |
| Ameriprise Financial Inc | 485,763 | $2,183 萬 | 0.01% | +469,378+2,864.7% | 加碼 |
| Allianz Asset Management GmbH | 484,713 | $2,180 萬 | 0.04% | +103,221+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 483,792 | $2,176 萬 | 0.01% | −171,028−26.1% | 減碼 |
| Bank of America Corp | 473,791 | $2,129 萬 | 0.00% | +394,000+493.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,896 | $2,040 萬 | 0.02% | +364,173+405.9% | 加碼 |
| Axiom Investors LLC | 425,730 | $1,913 萬 | 0.17% | +425,730 | 新進 |
| Alliancebernstein L.P. | 423,975 | $1,905 萬 | 0.01% | −147,134−25.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 390,086 | $1,753 萬 | 0.19% | −21,736−5.3% | 減碼 |
| G2 Investment Partners Management LLC | 380,791 | $1,711 萬 | 4.56% | −56,330−12.9% | 減碼 |
| CastleKnight Management LP | 367,700 | $1,652 萬 | 2.43% | +367,700 | 新進 |
| New York State Common Retirement Fund | 340,682 | $1,531 萬 | 0.02% | +340,682 | 新進 |
| Two Sigma Advisers, LP | 339,476 | $1,526 萬 | 0.04% | −326,900−49.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 248,824 | $1,513 萬 | 0.11% | +239,535+2,578.7% | 加碼 |
| Jane Street Group, LLC | 306,335 | $1,377 萬 | 0.02% | +88,514+40.6% | 加碼 |
| Russell Investments Group, Ltd. | 302,797 | $1,361 萬 | 0.02% | +113,425+59.9% | 加碼 |
| Apis Capital Advisors, LLC | 299,600 | $1,346 萬 | 10.22% | +33,100+12.4% | 加碼 |
| Balyasny Asset Management LLC | 291,180 | $1,309 萬 | 0.03% | −353,089−54.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 287,499 | $1,292 萬 | 0.02% | −156,409−35.2% | 減碼 |
| Genus Capital Management Inc. | 283,606 | $1,275 萬 | 1.66% | +283,606 | 新進 |
| Triasima Portfolio Management inc. | 283,603 | $1,274 萬 | 1.07% | +283,603 | 新進 |
| NewGen Asset Management Ltd | 282,500 | $1,270 萬 | 6.82% | −117,500−29.4% | 減碼 |
| Thrivent Financial for Lutherans | 266,044 | $1,196 萬 | 0.02% | −200,673−43.0% | 減碼 |
| Susquehanna International Group, LLP | 258,991 | $1,164 萬 | 0.02% | +242,466+1,467.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 242,927 | $1,107 萬 | 0.04% | +242,927 | 新進 |
| Knightsbridge Asset Management, LLC | 366,952 | $1,074 萬 | 3.04% | 00.0% | 不變 |
| Swiss National Bank | 238,000 | $1,069 萬 | 0.01% | +1,500+0.6% | 加碼 |
| Seldon Capital LP | 231,791 | $1,042 萬 | 6.31% | 00.0% | 不變 |
| Broad Peak Investment Holdings Ltd. | 224,645 | $1,010 萬 | 1.90% | +224,645 | 新進 |
| Causeway Capital Management LLC | 222,454 | $1,000 萬 | 0.26% | −11,418−4.9% | 減碼 |
| Legal & General Group Plc | 201,130 | $904.1 萬 | 0.00% | +63,386+46.0% | 加碼 |
| Castleark Management LLC | 195,350 | $877.9 萬 | 0.37% | −97,100−33.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 192,241 | $863.9 萬 | 0.73% | −310,659−61.8% | 減碼 |
| EAM Global Investors LLC | 187,924 | $845.2 萬 | 1.95% | +18,906+11.2% | 加碼 |
| Caldwell Investment Management Ltd. | 182,300 | $818.8 萬 | 6.09% | +182,300 | 新進 |
| Citadel Advisors LLC | 179,745 | $807.8 萬 | 0.01% | −16,912−8.6% | 減碼 |
| Shell Asset Management Co | 138,455 | $793.7 萬 | 0.36% | −46,972−25.3% | 減碼 |
| SIG North Trading, ULC | 175,245 | $787.6 萬 | 2.88% | +175,245 | 新進 |
| Penserra Capital Management LLC | 174,886 | $785.9 萬 | 0.10% | +174,886 | 新進 |
| JPMorgan Chase & Co | 172,078 | $773.3 萬 | 0.00% | −28,080−14.0% | 減碼 |
| BlackRock Inc. | 170,206 | $764.9 萬 | 0.00% | −16,154−8.7% | 減碼 |
| Twin Tree Management, LP | 166,977 | $750.4 萬 | 0.17% | +166,977 | 新進 |
| Alberta Investment Management Corp | 160,077 | $719.9 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 136,662 | $614.1 萬 | 0.02% | +20,156+17.3% | 加碼 |
| Intact Investment Management Inc. | 135,480 | $608.7 萬 | 0.24% | −36,300−21.1% | 減碼 |
| Credit Suisse AG | 132,626 | $596.0 萬 | 0.01% | +1,191+0.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 127,480 | $572.9 萬 | 1.44% | +69,980+121.7% | 加碼 |
| TD Waterhouse Canada Inc. | 89,055 | $549.4 萬 | 0.04% | +68,477+332.8% | 加碼 |
| Shellback Capital, LP | 110,000 | $494.3 萬 | 0.33% | +110,000 | 新進 |
| Calamos Advisors LLC | 107,484 | $483.0 萬 | 0.02% | +12,218+12.8% | 加碼 |
| Concentric Capital Strategies, LP | 106,438 | $478.3 萬 | 0.31% | +106,438 | 新進 |
| Citigroup Inc | 103,303 | $464.4 萬 | 0.01% | +84,606+452.5% | 加碼 |
| Janney Montgomery Scott LLC | 101,272 | $455.1 萬 | 0.01% | +6,523+6.9% | 加碼 |
| AXA S.A. | 98,300 | $441.8 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 97,526 | $438.3 萬 | 0.60% | +97,526 | 新進 |
| Brant Point Investment Management LLC | 96,410 | $433.3 萬 | 0.97% | −13,590−12.4% | 減碼 |
| Boothbay Fund Management, LLC | 96,378 | $433.1 萬 | 0.13% | −33,000−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 96,120 | $431.9 萬 | 0.01% | +9,066+10.4% | 加碼 |
| Ritholtz Wealth Management | 94,693 | $425.6 萬 | 0.15% | +2,340+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 94,586 | $425.4 萬 | 0.02% | −3,668−3.7% | 減碼 |
| Paradiem, LLC | 94,610 | $425.2 萬 | 1.05% | +3,925+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,149 | $418.6 萬 | 0.05% | −207,548−69.0% | 減碼 |
| Vident Advisory, LLC | 87,090 | $391.5 萬 | 0.08% | +14,870+20.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 125,090 | $366.3 萬 | 0.27% | −590−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 81,360 | $365.6 萬 | 0.02% | −1,679−2.0% | 減碼 |
| ClariVest Asset Management LLC | 80,429 | $361.4 萬 | 0.37% | −94,953−54.1% | 減碼 |
| British Columbia Investment Management Corp | 77,536 | $348.5 萬 | 0.02% | −19,774−20.3% | 減碼 |