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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5 | $225 | 0.00% | +5 | 新進 |
| Rhumbline Advisers | 15 | $674 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 81 | $3,641 | 0.00% | +62+326.3% | 加碼 |
| Pacer Advisors, Inc. | 87 | $3,913 | 0.00% | +87 | 新進 |
| CWM, LLC | 90 | $4,000 | 0.00% | +90 | 新進 |
| Arlington Trust Co LLC | 113 | $5,078 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 150 | $6,741 | 0.00% | −7−4.5% | 減碼 |
| Performa Ltd (US), LLC | 150 | $6,741 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 177 | $7,955 | 0.01% | +177 | 新進 |
| Lindbrook Capital, LLC | 199 | $8,943 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 204 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 245 | $1.10 萬 | 0.00% | −2,755−91.8% | 減碼 |
| Allworth Financial LP | 317 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 353 | $1.59 萬 | 0.00% | +353 | 新進 |
| Frazier Financial Advisors, LLC | 380 | $1.71 萬 | 0.01% | +94+32.9% | 加碼 |
| Geneos Wealth Management Inc. | 457 | $2.05 萬 | 0.00% | +457 | 新進 |
| Coston, McIsaac & Partners | 507 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 500 | $2.25 萬 | 0.02% | +100+25.0% | 加碼 |
| BFSG, LLC | 500 | $2.25 萬 | 0.00% | +500 | 新進 |
| Wolff Wiese Magana LLC | 530 | $2.38 萬 | 0.02% | +230+76.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 564 | $2.44 萬 | 0.00% | +338+149.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 762 | $3.42 萬 | 0.00% | −6,302−89.2% | 減碼 |
| Tucker Asset Management LLC | 842 | $3.78 萬 | 0.01% | −4,308−83.7% | 減碼 |
| Parallel Advisors, LLC | 954 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,250 | $5.62 萬 | 0.04% | +550+78.6% | 加碼 |
| Atlantic Trust, LLC | 1,308 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,399 | $6.29 萬 | 0.00% | −1,061−43.1% | 減碼 |
| Umb Bank N A | 1,428 | $6.42 萬 | 0.00% | +1,428 | 新進 |
| Private Advisor Group, LLC | 1,520 | $6.83 萬 | 0.00% | +1,520 | 新進 |
| Principal Securities, Inc. | 2,030 | $9.12 萬 | 0.00% | +600+42.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,085 | $9.37 萬 | 0.00% | +2,000+2,352.9% | 加碼 |
| Gen-Wealth Partners Inc | 2,425 | $10.9 萬 | 0.05% | +2,425 | 新進 |
| DekaBank Deutsche Girozentrale | 2,375 | $11.0 萬 | 0.00% | +2,375 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,475 | $11.1 萬 | 0.00% | +2,475 | 新進 |
| US Bancorp | 2,539 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 3,056 | $13.7 萬 | 0.10% | −186−5.7% | 減碼 |
| Quadrant Capital Group LLC | 3,379 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 3,726 | $16.7 萬 | 0.00% | −6,696−64.2% | 減碼 |
| Signaturefd, LLC | 3,821 | $17.2 萬 | 0.00% | −22−0.6% | 減碼 |
| Invst, LLC | 4,486 | $20.6 萬 | 0.02% | +4,486 | 新進 |
| Warren Street Wealth Advisors, LLC | 4,609 | $20.7 萬 | 0.10% | +4,609 | 新進 |
| Covestor Ltd | 4,683 | $21.1 萬 | 0.13% | +104+2.3% | 加碼 |
| Enterprise Bank & Trust Co | 4,724 | $21.2 萬 | 0.07% | +4,724 | 新進 |
| HighTower Advisors, LLC | 5,043 | $22.5 萬 | 0.00% | +5,043 | 新進 |
| SG Americas Securities, LLC | 5,028 | $22.6 萬 | 0.00% | +5,028 | 新進 |
| Integrated Wealth Concepts LLC | 5,180 | $23.3 萬 | 0.00% | +5,180 | 新進 |
| Ewa, LLC | 4,890 | $23.7 萬 | 0.11% | −709−12.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,577 | $25.1 萬 | 0.02% | +5,577 | 新進 |
| Woodline Partners LP | 5,586 | $25.1 萬 | 0.00% | +5,586 | 新進 |
| Bank of New York Mellon Corp | 5,591 | $25.1 萬 | 0.00% | +5,591 | 新進 |
| Investment Management Corp of Ontario | 5,652 | $25.4 萬 | 0.01% | −4,700−45.4% | 減碼 |
| Gotham Asset Management, LLC | 5,652 | $25.4 萬 | 0.00% | −3,784−40.1% | 減碼 |
| Scientech Research LLC | 5,722 | $25.7 萬 | 0.14% | +5,722 | 新進 |
| Driehaus Capital Management LLC | 5,830 | $26.2 萬 | 0.00% | −243,626−97.7% | 減碼 |
| Guardian Capital Advisors LP | 5,850 | $26.4 萬 | 0.03% | −2,920−33.3% | 減碼 |
| Deutsche Bank AG | 6,015 | $27.0 萬 | 0.00% | −6,526−52.0% | 減碼 |
| Tobam | 6,098 | $27.4 萬 | 0.02% | −3,938−39.2% | 減碼 |
| Boston Private Wealth LLC | 6,133 | $27.6 萬 | 0.01% | +6,133 | 新進 |
| Kingsview Wealth Management, LLC | 6,359 | $28.6 萬 | 0.01% | +6,359 | 新進 |
| Fox Run Management, L.L.C. | 6,518 | $29.3 萬 | 0.06% | +6,518 | 新進 |
| D.A. Davidson & Co. | 6,525 | $29.3 萬 | 0.00% | −625−8.7% | 減碼 |
| Brown Advisory Inc | 6,642 | $29.8 萬 | 0.00% | +6,642 | 新進 |
| Avestar Capital, LLC | 6,700 | $30.1 萬 | 0.03% | +6,700 | 新進 |
| Keebeck Alpha, LP | 6,778 | $30.5 萬 | 0.20% | +6,778 | 新進 |
| Headlands Technologies LLC | 6,858 | $30.8 萬 | 0.07% | +6,858 | 新進 |
| BCJ Capital Management, LLC | 6,883 | $30.9 萬 | 0.02% | +6,883 | 新進 |
| Avantax Advisory Services, Inc. | 6,968 | $31.3 萬 | 0.00% | +6,968 | 新進 |
| Koshinski Asset Management, Inc. | 7,010 | $31.5 萬 | 0.03% | +7,010 | 新進 |
| MAI Capital Management | 7,087 | $31.8 萬 | 0.00% | −16−0.2% | 減碼 |
| Creative Planning | 7,190 | $32.3 萬 | 0.00% | +191+2.7% | 加碼 |
| Atomi Financial Group, Inc. | 7,200 | $32.4 萬 | 0.03% | +7,200 | 新進 |
| State of Wyoming | 7,408 | $33.3 萬 | 0.06% | +2,130+40.4% | 加碼 |
| CI Private Wealth, LLC | 7,500 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 7,599 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,970 | $35.8 萬 | 0.00% | +7,970 | 新進 |
| National Asset Management, Inc. | 14,729 | $36.1 萬 | 0.01% | −1,800−10.9% | 減碼 |
| Verition Fund Management LLC | 8,157 | $36.7 萬 | 0.00% | +8,157 | 新進 |
| Bailard, Inc. | 8,440 | $37.9 萬 | 0.01% | +8,440 | 新進 |
| Credential Qtrade Securities Inc. | 8,625 | $38.8 萬 | 0.02% | −5,352−38.3% | 減碼 |
| Walleye Trading LLC | 8,977 | $40.3 萬 | 0.01% | +8,977 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,041 | $40.6 萬 | 0.04% | −49,452−84.5% | 減碼 |
| Cumberland Partners Ltd | 9,100 | $40.9 萬 | 0.03% | −7,000−43.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,184 | $41.3 萬 | 0.01% | +9,184 | 新進 |
| Independent Financial Group, LLC | 9,330 | $41.9 萬 | 0.02% | +9,330 | 新進 |
| Veriti Management LLC | 9,482 | $42.6 萬 | 0.03% | −767−7.5% | 減碼 |
| Baader Bank INC | 9,500 | $42.7 萬 | 0.03% | −3,037−24.2% | 減碼 |
| PFG Advisors | 9,700 | $43.6 萬 | 0.03% | +9,700 | 新進 |
| Qube Research & Technologies Ltd | 7,386 | $45.0 萬 | 0.00% | −148,385−95.3% | 減碼 |
| Canada Pension Plan Investment Board | 10,400 | $46.8 萬 | 0.00% | +10,400 | 新進 |
| Mariner, LLC | 10,488 | $47.1 萬 | 0.00% | +732+7.5% | 加碼 |
| Truist Financial Corp | 10,794 | $48.5 萬 | 0.00% | +10,794 | 新進 |
| Cerity Partners LLC | 10,840 | $48.7 萬 | 0.00% | +357+3.4% | 加碼 |
| HSBC Holdings PLC | 10,909 | $49.0 萬 | 0.00% | −9,685−47.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,993 | $49.4 萬 | 0.09% | −4,800−30.4% | 減碼 |
| Hartline Investment Corp | 10,993 | $49.4 萬 | 0.09% | +10,993 | 新進 |
| Samalin Investment Counsel, LLC | 11,047 | $49.6 萬 | 0.24% | +11,047 | 新進 |
| Omers Administration Corp | 11,100 | $49.9 萬 | 0.01% | +11,100 | 新進 |
| Kathmere Capital Management, LLC | 11,184 | $50.3 萬 | 0.06% | +52+0.5% | 加碼 |