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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Celestica Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

CLS 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2351293+59
股數8,074 萬17.0 萬8,283 萬+226.0 萬 (+2.8%)
市值$23.7 億$499.0 萬$37.2 億+$13.6 億 (+57.5%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2024 年第 1 季季末持有 Celestica Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 CLS 的機構
機構股數市值佔組合 %
Principal Financial Group Inc504,060$2,267 萬0.01%
Axiom Investors LLC425,730$1,913 萬0.17%
CastleKnight Management LP367,700$1,652 萬2.43%
New York State Common Retirement Fund340,682$1,531 萬0.02%
Genus Capital Management Inc.283,606$1,275 萬1.66%
Triasima Portfolio Management inc.283,603$1,274 萬1.07%
Bank Julius Baer & Co. Ltd, Zurich242,927$1,107 萬0.04%
Broad Peak Investment Holdings Ltd.224,645$1,010 萬1.90%
Caldwell Investment Management Ltd.182,300$818.8 萬6.09%
SIG North Trading, ULC175,245$787.6 萬2.88%
Penserra Capital Management LLC174,886$785.9 萬0.10%
Twin Tree Management, LP166,977$750.4 萬0.17%
Shellback Capital, LP110,000$494.3 萬0.33%
Concentric Capital Strategies, LP106,438$478.3 萬0.31%
Pier Capital, LLC97,526$438.3 萬0.60%
Oliver Luxxe Assets LLC72,278$324.8 萬0.68%
Hudson Bay Capital Management LP70,000$314.6 萬0.03%
First Trust Advisors LP63,730$286.4 萬0.00%
Point72 Europe (London) LLP55,800$250.7 萬0.23%
Elite Wealth Management, Inc.55,662$250.1 萬0.61%
Cambridge Investment Research Advisors, Inc.49,373$221.9 萬0.01%
Man Group plc46,664$209.9 萬0.01%
De Lisle Partners LLP100,000$199.9 萬0.46%
Wesbanco Bank Inc44,009$197.8 萬0.07%
Prospect Capital Advisors, LLC41,200$185.2 萬0.82%
Bayesian Capital Management, LP36,926$165.9 萬0.16%
Ausbil Investment Management Ltd34,789$159.7 萬0.80%
PDT Partners, LLC30,400$136.6 萬0.13%
Mirae Asset Global Investments Co., Ltd.27,398$123.1 萬0.00%
Employees Retirement System of Texas26,100$117.3 萬0.01%
LMG Wealth Partners, LLC25,935$116.6 萬0.29%
GAM Holding AG25,088$112.7 萬0.08%
K.J. Harrison & Partners Inc25,000$112.3 萬0.17%
Janus Henderson Group PLC23,108$104.0 萬0.00%
Valmark Advisers, Inc.20,599$92.6 萬0.02%
Eqis Capital Management, Inc.19,159$86.1 萬0.07%
Bay Rivers Group19,147$86.0 萬0.47%
Group One Trading, L.P.18,556$83.4 萬0.03%
Legacy Bridge, LLC18,345$82.4 萬0.48%
Westover Capital Advisors, LLC18,012$80.9 萬0.24%
Pitcairn Co17,711$79.6 萬0.05%
CloudAlpha Capital Management Limited/Hong Kong16,890$75.9 萬0.10%
Atria Wealth Solutions, Inc.13,900$62.5 萬0.01%
Simplex Trading, LLC13,864$62.3 萬0.02%
Danske Bank A/S13,200$59.3 萬0.00%
Cetera Investment Advisers11,966$53.8 萬0.00%
Winton Group Ltd11,353$51.0 萬0.04%
Omers Administration Corp11,100$49.9 萬0.01%
Samalin Investment Counsel, LLC11,047$49.6 萬0.24%
Hartline Investment Corp10,993$49.4 萬0.09%
Truist Financial Corp10,794$48.5 萬0.00%
Canada Pension Plan Investment Board10,400$46.8 萬0.00%
PFG Advisors9,700$43.6 萬0.03%
Independent Financial Group, LLC9,330$41.9 萬0.02%
Kestra Private Wealth Services, LLC9,184$41.3 萬0.01%
Walleye Trading LLC8,977$40.3 萬0.01%
Bailard, Inc.8,440$37.9 萬0.01%
Verition Fund Management LLC8,157$36.7 萬0.00%
Commonwealth Equity Services, LLC7,970$35.8 萬0.00%
Atomi Financial Group, Inc.7,200$32.4 萬0.03%
Koshinski Asset Management, Inc.7,010$31.5 萬0.03%
Avantax Advisory Services, Inc.6,968$31.3 萬0.00%
BCJ Capital Management, LLC6,883$30.9 萬0.02%
Headlands Technologies LLC6,858$30.8 萬0.07%
Keebeck Alpha, LP6,778$30.5 萬0.20%
Avestar Capital, LLC6,700$30.1 萬0.03%
Brown Advisory Inc6,642$29.8 萬0.00%
Fox Run Management, L.L.C.6,518$29.3 萬0.06%
Kingsview Wealth Management, LLC6,359$28.6 萬0.01%
Boston Private Wealth LLC6,133$27.6 萬0.01%
Scientech Research LLC5,722$25.7 萬0.14%
Bank of New York Mellon Corp5,591$25.1 萬0.00%
Woodline Partners LP5,586$25.1 萬0.00%
Y-Intercept (Hong Kong) Ltd5,577$25.1 萬0.02%
Integrated Wealth Concepts LLC5,180$23.3 萬0.00%
SG Americas Securities, LLC5,028$22.6 萬0.00%
HighTower Advisors, LLC5,043$22.5 萬0.00%
Enterprise Bank & Trust Co4,724$21.2 萬0.07%
Warren Street Wealth Advisors, LLC4,609$20.7 萬0.10%
Invst, LLC4,486$20.6 萬0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,475$11.1 萬0.00%
DekaBank Deutsche Girozentrale2,375$11.0 萬0.00%
Gen-Wealth Partners Inc2,425$10.9 萬0.05%
Private Advisor Group, LLC1,520$6.83 萬0.00%
Umb Bank N A1,428$6.42 萬0.00%
BFSG, LLC500$2.25 萬0.00%
Geneos Wealth Management Inc.457$2.05 萬0.00%
Sofos Investments, Inc.353$1.59 萬0.00%
Macroview Investment Management LLC177$7,9550.01%
CWM, LLC90$4,0000.00%
Pacer Advisors, Inc.87$3,9130.00%
Hexagon Capital Partners LLC5$2250.00%

清倉機構(33 家)

2023 年第 4 季季末持有 Celestica Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CLS 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Donald Smith & Co., Inc.1,271,050$3,722 萬
Shannon River Fund Management LLC1,259,755$3,689 萬
Slate Path Capital LP966,000$2,828 萬
Kingdon Capital Management, L.L.C.225,000$658.8 萬
iA Global Asset Management Inc.198,590$581.5 萬
Hel Ved Capital Management Ltd160,900$471.1 萬
Atom Investors LP123,814$362.5 萬
Point72 Asia (Singapore) Pte. Ltd.104,346$305.5 萬
AYAL Capital Advisors Ltd103,400$303.0 萬
Walleye Capital LLC82,894$242.7 萬
Mirabella Financial Services LLP69,290$202.9 萬
Jetstream Capital LLC64,000$187.4 萬
Marshall Wace, LLP54,339$159.1 萬
Northern Trust Corp50,322$147.3 萬
Thoroughbred Financial Services, LLC44,116$129.1 萬
Skandinaviska Enskilda Banken AB (publ)30,900$119.9 萬
Estuary Capital Management LP34,473$100.9 萬
Schonfeld Strategic Advisors LLC34,200$100.1 萬
Waterfront Wealth Inc.33,273$97.4 萬
Aquatic Capital Management LLC15,300$44.8 萬
Aigen Investment Management, LP15,083$44.2 萬
Diametric Capital, LP14,504$42.5 萬
Graham Capital Management, L.P.12,932$37.9 萬
CoreCap Advisors, LLC11,789$34.5 萬
AE Wealth Management LLC7,557$24.2 萬
Pinpoint Asset Management Ltd8,000$23.4 萬
Mark Sheptoff Financial Planning, LLC7,900$23.1 萬
CenterBook Partners LP7,781$22.8 萬
AJOVista, LLC4,200$12.3 萬
Caption Management, LLC1,337$3.91 萬
Transcendent Capital Group LLC800$2.34 萬
AlphaMark Advisors, LLC641$1.90 萬
Exchange Traded Concepts, LLC157$4,597

尚未申報 2024 年第 1 季的機構(1 家)

2023 年第 4 季季末持有 Celestica Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 CLS、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC170,439$499.0 萬