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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,353 | $51.0 萬 | 0.04% | +11,353 | 新進 |
| D'Orazio & Associates, Inc. | 11,578 | $52.0 萬 | 0.08% | +125+1.1% | 加碼 |
| Cetera Investment Advisers | 11,966 | $53.8 萬 | 0.00% | +11,966 | 新進 |
| GWM Advisors LLC | 12,622 | $56.7 萬 | 0.00% | −1,888−13.0% | 減碼 |
| Axq Capital, LP | 12,700 | $57.1 萬 | 0.14% | 00.0% | 不變 |
| Danske Bank A/S | 13,200 | $59.3 萬 | 0.00% | +13,200 | 新進 |
| Lazard Asset Management LLC | 13,736 | $61.7 萬 | 0.00% | −1,227−8.2% | 減碼 |
| Simplex Trading, LLC | 13,864 | $62.3 萬 | 0.02% | +13,864 | 新進 |
| Atria Wealth Solutions, Inc. | 13,900 | $62.5 萬 | 0.01% | +13,900 | 新進 |
| NorthCrest Asset Manangement, LLC | 15,200 | $68.3 萬 | 0.02% | −800−5.0% | 減碼 |
| Truvestments Capital LLC | 15,776 | $70.9 萬 | 0.27% | +15,576+7,788.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,187 | $72.7 萬 | 0.01% | +8,893+121.9% | 加碼 |
| XTX Topco Ltd | 16,339 | $73.4 萬 | 0.10% | −11,037−40.3% | 減碼 |
| Prelude Capital Management, LLC | 16,571 | $74.5 萬 | 0.05% | −37,639−69.4% | 減碼 |
| Franklin Resources Inc | 16,665 | $74.9 萬 | 0.00% | −10,181−37.9% | 減碼 |
| Advisory Services Network, LLC | 16,756 | $75.3 萬 | 0.02% | +6,506+63.5% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 16,890 | $75.9 萬 | 0.10% | +16,890 | 新進 |
| Renaissance Technologies LLC | 17,233 | $77.5 萬 | 0.00% | +133+0.8% | 加碼 |
| Pitcairn Co | 17,711 | $79.6 萬 | 0.05% | +17,711 | 新進 |
| Westover Capital Advisors, LLC | 18,012 | $80.9 萬 | 0.24% | +18,012 | 新進 |
| Tacita Capital Inc | 18,240 | $82.0 萬 | 0.57% | −3,990−17.9% | 減碼 |
| Legacy Bridge, LLC | 18,345 | $82.4 萬 | 0.48% | +18,345 | 新進 |
| Group One Trading, L.P. | 18,556 | $83.4 萬 | 0.03% | +18,556 | 新進 |
| Bay Rivers Group | 19,147 | $86.0 萬 | 0.47% | +19,147 | 新進 |
| Eqis Capital Management, Inc. | 19,159 | $86.1 萬 | 0.07% | +19,159 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,359 | $89.0 萬 | 0.00% | −4,600−19.2% | 減碼 |
| Valmark Advisers, Inc. | 20,599 | $92.6 萬 | 0.02% | +20,599 | 新進 |
| Pictet Asset Management Holding SA | 20,774 | $93.9 萬 | 0.00% | +3,775+22.2% | 加碼 |
| Sciencast Management LP | 21,892 | $98.4 萬 | 0.60% | +3,881+21.5% | 加碼 |
| JustInvest LLC | 21,986 | $98.8 萬 | 0.02% | +3,385+18.2% | 加碼 |
| Janus Henderson Group PLC | 23,108 | $104.0 萬 | 0.00% | +23,108 | 新進 |
| K.J. Harrison & Partners Inc | 25,000 | $112.3 萬 | 0.17% | +25,000 | 新進 |
| GAM Holding AG | 25,088 | $112.7 萬 | 0.08% | +25,088 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $114.6 萬 | 0.00% | −2,068−7.5% | 減碼 |
| Clearbridge Investments, LLC | 25,852 | $116.2 萬 | 0.00% | −55,512−68.2% | 減碼 |
| LMG Wealth Partners, LLC | 25,935 | $116.6 萬 | 0.29% | +25,935 | 新進 |
| Employees Retirement System of Texas | 26,100 | $117.3 萬 | 0.01% | +26,100 | 新進 |
| Jump Financial, LLC | 26,726 | $120.1 萬 | 0.03% | −188,162−87.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,398 | $123.1 萬 | 0.00% | +27,398 | 新進 |
| EAM Investors, LLC | 28,072 | $126.2 萬 | 0.20% | −18,647−39.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,245 | $126.9 萬 | 0.01% | +711+2.6% | 加碼 |
| Bridgewater Associates, LP | 29,355 | $131.9 萬 | 0.01% | −4,238−12.6% | 減碼 |
| Scotia Capital Inc. | 30,283 | $135.9 萬 | 0.01% | +15,190+100.6% | 加碼 |
| PDT Partners, LLC | 30,400 | $136.6 萬 | 0.13% | +30,400 | 新進 |
| Toronto Dominion Bank | 30,987 | $139.2 萬 | 0.00% | −58,132−65.2% | 減碼 |
| Quantbot Technologies LP | 34,534 | $155.2 萬 | 0.09% | −13,021−27.4% | 減碼 |
| Ausbil Investment Management Ltd | 34,789 | $159.7 萬 | 0.80% | +34,789 | 新進 |
| Bayesian Capital Management, LP | 36,926 | $165.9 萬 | 0.16% | +36,926 | 新進 |
| Prudential Financial Inc | 37,500 | $168.6 萬 | 0.00% | +2,600+7.4% | 加碼 |
| Wells Fargo & Company | 38,149 | $171.4 萬 | 0.00% | +17,064+80.9% | 加碼 |
| Nebula Research & Development LLC | 38,545 | $173.2 萬 | 0.37% | +19,573+103.2% | 加碼 |
| Barometer Capital Management Inc. | 29,800 | $178.2 萬 | 0.46% | −900−2.9% | 減碼 |
| Envestnet Asset Management Inc | 39,719 | $178.5 萬 | 0.00% | −19,121−32.5% | 減碼 |
| SEI Investments Co | 40,560 | $182.3 萬 | 0.00% | +21,940+117.8% | 加碼 |
| Prospect Capital Advisors, LLC | 41,200 | $185.2 萬 | 0.82% | +41,200 | 新進 |
| Seven Eight Capital, LP | 41,352 | $185.8 萬 | 0.19% | +26,932+186.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,986 | $188.7 萬 | 0.01% | −4,977−10.6% | 減碼 |
| LPL Financial LLC | 43,163 | $194.0 萬 | 0.00% | +21,023+95.0% | 加碼 |
| National Bank of Canada | 40,100 | $194.5 萬 | 0.00% | −157,227−79.7% | 減碼 |
| Wesbanco Bank Inc | 44,009 | $197.8 萬 | 0.07% | +44,009 | 新進 |
| Carolina Wealth Advisors, LLC | 44,489 | $199.9 萬 | 1.08% | −337−0.8% | 減碼 |
| De Lisle Partners LLP | 100,000 | $199.9 萬 | 0.46% | +100,000 | 新進 |
| UBS Group AG | 44,540 | $200.2 萬 | 0.00% | +39,089+717.1% | 加碼 |
| Two Sigma Investments, LP | 45,041 | $202.4 萬 | 0.00% | −150,508−77.0% | 減碼 |
| Kendall Capital Management | 45,490 | $204.4 萬 | 0.70% | +5,500+13.8% | 加碼 |
| Man Group plc | 46,664 | $209.9 萬 | 0.01% | +46,664 | 新進 |
| Centiva Capital, LP | 49,042 | $220.4 萬 | 0.12% | +17,952+57.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,373 | $221.9 萬 | 0.01% | +49,373 | 新進 |
| Baird Financial Group, Inc. | 50,486 | $226.9 萬 | 0.00% | +20,592+68.9% | 加碼 |
| Louisbourg Investments Inc. | 52,800 | $237.5 萬 | 0.66% | −22,700−30.1% | 減碼 |
| Great West Life Assurance Co | 54,157 | $243.7 萬 | 0.00% | −13,649−20.1% | 減碼 |
| Engineers Gate Manager LP | 54,823 | $246.4 萬 | 0.06% | +4,366+8.7% | 加碼 |
| Claret Asset Management Corp | 54,846 | $246.5 萬 | 0.41% | −2,567−4.5% | 減碼 |
| Boston Partners | 55,028 | $247.3 萬 | 0.00% | −51,673−48.4% | 減碼 |
| Elite Wealth Management, Inc. | 55,662 | $250.1 萬 | 0.61% | +55,662 | 新進 |
| Point72 Europe (London) LLP | 55,800 | $250.7 萬 | 0.23% | +55,800 | 新進 |
| Norris Financial Group, LLC | 56,338 | $253.2 萬 | 1.39% | +18,182+47.7% | 加碼 |
| Barclays PLC | 57,567 | $258.7 萬 | 0.00% | +27,401+90.8% | 加碼 |
| Raymond James & Associates | 60,607 | $272.4 萬 | 0.00% | +12,850+26.9% | 加碼 |
| Renaissance Group LLC | 61,178 | $274.9 萬 | 0.10% | −43,881−41.8% | 減碼 |
| Trexquant Investment LP | 62,330 | $280.1 萬 | 0.06% | −109,351−63.7% | 減碼 |
| First Trust Advisors LP | 63,730 | $286.4 萬 | 0.00% | +63,730 | 新進 |
| Capital Fund Management S.A. | 64,067 | $287.9 萬 | 0.04% | +21,582+50.8% | 加碼 |
| Point72 Hong Kong Ltd | 65,000 | $292.1 萬 | 0.15% | −1,562,529−96.0% | 減碼 |
| DGS Capital Management, LLC | 65,848 | $295.9 萬 | 0.84% | −3,741−5.4% | 減碼 |
| Squarepoint Ops LLC | 66,048 | $296.8 萬 | 0.01% | +43,736+196.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,062 | $305.9 萬 | 0.00% | +45,508+201.8% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $314.6 萬 | 0.03% | +70,000 | 新進 |
| ExodusPoint Capital Management, LP | 72,214 | $324.5 萬 | 0.04% | −42,170−36.9% | 減碼 |
| Oliver Luxxe Assets LLC | 72,278 | $324.8 萬 | 0.68% | +72,278 | 新進 |
| Foundry Partners, LLC | 74,521 | $334.9 萬 | 0.18% | −20,977−22.0% | 減碼 |
| Collaborative Holdings Management LP | 74,756 | $336.0 萬 | 5.08% | +6,350+9.3% | 加碼 |
| Geode Capital Management, LLC | 68,336 | $339.2 萬 | 0.00% | −602−0.9% | 減碼 |
| British Columbia Investment Management Corp | 77,536 | $348.5 萬 | 0.02% | −19,774−20.3% | 減碼 |
| ClariVest Asset Management LLC | 80,429 | $361.4 萬 | 0.37% | −94,953−54.1% | 減碼 |
| Alyeska Investment Group, L.P. | 81,360 | $365.6 萬 | 0.02% | −1,679−2.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 125,090 | $366.3 萬 | 0.27% | −590−0.5% | 減碼 |
| Vident Advisory, LLC | 87,090 | $391.5 萬 | 0.08% | +14,870+20.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,149 | $418.6 萬 | 0.05% | −207,548−69.0% | 減碼 |
| Paradiem, LLC | 94,610 | $425.2 萬 | 1.05% | +3,925+4.3% | 加碼 |