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 2 季 13F 持有人
Celestica Inc 在 2024/6/30 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
- 342
- 較 2024 年第 1 季 +53 家
- 持有股數
- 8,583 萬
- 較 2024 年第 1 季 +350.3 萬 (+4.3%)
- 總市值
- $49.2 億
- 較 2024 年第 1 季 +$12.2 億 (+32.9%)
- 新進機構
- 96
- 另有 113 家加碼
- 清倉機構
- 43
- 另有 111 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,252,847 | $5.30 億 | 0.03% | +7,405,773+400.9% | 加碼 |
| Whale Rock Capital Management LLC | 7,492,081 | $4.30 億 | 6.09% | +3,717,169+98.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,320,743 | $3.05 億 | 1.28% | −535,214−9.1% | 減碼 |
| Vanguard Group Inc | 4,424,880 | $2.54 億 | 0.00% | +93,696+2.2% | 加碼 |
| Price T Rowe Associates Inc | 4,187,469 | $2.40 億 | 0.03% | −4,516,273−51.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,865,514 | $1.64 億 | 0.14% | −958,858−25.1% | 減碼 |
| WCM Investment Management, LLC | 2,646,050 | $1.51 億 | 0.36% | +247,698+10.3% | 加碼 |
| Morgan Stanley | 2,475,404 | $1.42 億 | 0.01% | +531,457+27.3% | 加碼 |
| Acadian Asset Management LLC | 2,036,708 | $1.17 億 | 0.36% | −604,169−22.9% | 減碼 |
| Invesco Ltd. | 1,942,668 | $1.11 億 | 0.02% | −457,690−19.1% | 減碼 |
| CIBC World Markets Inc. | 1,715,889 | $9,829 萬 | 0.24% | −54,115−3.1% | 減碼 |
| Norges Bank | 1,472,312 | $8,436 萬 | 0.01% | +17,411+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,454,079 | $8,336 萬 | 0.07% | +236,756+19.4% | 加碼 |
| American Century Companies Inc | 1,360,336 | $7,796 萬 | 0.05% | −193,887−12.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,256,871 | $7,196 萬 | 1.36% | −1,651,255−56.8% | 減碼 |
| Bank of Montreal | 1,150,806 | $6,847 萬 | 0.03% | +39,462+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,186,543 | $6,802 萬 | 0.02% | +52,807+4.7% | 加碼 |
| Driehaus Capital Management LLC | 1,164,653 | $6,677 萬 | 0.65% | +1,158,823+19,876.9% | 加碼 |
| Axiom Investors LLC | 1,145,245 | $6,566 萬 | 0.57% | +719,515+169.0% | 加碼 |
| Mackenzie Financial Corp | 977,873 | $5,600 萬 | 0.08% | −95,415−8.9% | 減碼 |
| FIL Ltd | 926,795 | $5,307 萬 | 0.05% | +256,068+38.2% | 加碼 |
| TD Asset Management Inc | 889,093 | $5,090 萬 | 0.05% | −120,472−11.9% | 減碼 |
| Hillsdale Investment Management Inc. | 841,028 | $4,817 萬 | 3.79% | −139,728−14.2% | 減碼 |
| Analog Century Management LP | 823,309 | $4,720 萬 | 4.68% | +823,309 | 新進 |
| Point72 Asset Management, L.P. | 783,159 | $4,490 萬 | 0.15% | −1,251,486−61.5% | 減碼 |
| Portolan Capital Management, LLC | 753,116 | $4,318 萬 | 3.56% | −247,373−24.7% | 減碼 |
| Royal Bank of Canada | 707,536 | $4,056 萬 | 0.01% | −8,046−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,953 | $3,850 萬 | 0.13% | −598,486−47.1% | 減碼 |
| Ameriprise Financial Inc | 629,975 | $3,612 萬 | 0.01% | +144,212+29.7% | 加碼 |
| Qube Research & Technologies Ltd | 587,139 | $3,366 萬 | 0.06% | +579,753+7,849.4% | 加碼 |
| Allianz Asset Management GmbH | 561,760 | $3,216 萬 | 0.05% | +77,047+15.9% | 加碼 |
| Principal Financial Group Inc | 534,690 | $3,061 萬 | 0.02% | +30,630+6.1% | 加碼 |
| Herald Investment Management Ltd | 495,700 | $2,839 萬 | 4.65% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 493,382 | $2,821 萬 | 0.03% | +39,486+8.7% | 加碼 |
| Clark Capital Management Group, Inc. | 486,369 | $2,788 萬 | 0.20% | +486,369 | 新進 |
| Neumeier Poma Investment Counsel LLC | 466,165 | $2,673 萬 | 2.45% | −194,150−29.4% | 減碼 |
| Ardsley Advisory Partners LP | 450,000 | $2,580 萬 | 4.67% | −325,150−41.9% | 減碼 |
| SG Capital Management LLC | 444,990 | $2,551 萬 | 4.31% | −50,498−10.2% | 減碼 |
| Light Street Capital Management, LLC | 429,236 | $2,461 萬 | 5.91% | +429,236 | 新進 |
| Westfield Capital Management Co LP | 426,277 | $2,444 萬 | 0.12% | +426,277 | 新進 |
| Charles Schwab Investment Management Inc | 426,537 | $2,442 萬 | 0.00% | +426,537 | 新進 |
| Nuveen Asset Management, LLC | 408,111 | $2,336 萬 | 0.01% | −75,681−15.6% | 減碼 |
| Bank of America Corp | 400,583 | $2,297 萬 | 0.00% | −73,208−15.5% | 減碼 |
| BlackRock Inc. | 384,279 | $2,203 萬 | 0.00% | +214,073+125.8% | 加碼 |
| JPMorgan Chase & Co | 380,732 | $2,183 萬 | 0.00% | +208,654+121.3% | 加碼 |
| G2 Investment Partners Management LLC | 375,226 | $2,151 萬 | 5.59% | −5,565−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 360,757 | $2,068 萬 | 0.21% | −29,329−7.5% | 減碼 |
| Voya Investment Management LLC | 352,407 | $2,020 萬 | 0.02% | +352,407 | 新進 |
| Triasima Portfolio Management inc. | 343,100 | $1,964 萬 | 1.80% | +59,497+21.0% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 340,945 | $1,955 萬 | 4.60% | +340,945 | 新進 |
| Millennium Management LLC | 328,804 | $1,884 萬 | 0.02% | −648,368−66.4% | 減碼 |
| Legal & General Group Plc | 326,231 | $1,867 萬 | 0.01% | +125,101+62.2% | 加碼 |
| Citadel Advisors LLC | 300,168 | $1,721 萬 | 0.02% | +120,423+67.0% | 加碼 |
| Balyasny Asset Management LLC | 289,508 | $1,660 萬 | 0.04% | −1,672−0.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 287,577 | $1,649 萬 | 4.09% | −79,375−21.6% | 減碼 |
| Shellback Capital, LP | 260,153 | $1,491 萬 | 1.09% | +150,153+136.5% | 加碼 |
| CastleKnight Management LP | 260,000 | $1,491 萬 | 2.00% | −107,700−29.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 240,933 | $1,376 萬 | 0.07% | −7,891−3.2% | 減碼 |
| Causeway Capital Management LLC | 238,160 | $1,364 萬 | 0.37% | +15,706+7.1% | 加碼 |
| Swiss National Bank | 236,200 | $1,351 萬 | 0.01% | −1,800−0.8% | 減碼 |
| Seldon Capital LP | 231,791 | $1,329 萬 | 7.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 229,890 | $1,318 萬 | 0.02% | −72,907−24.1% | 減碼 |
| Franklin Resources Inc | 228,537 | $1,310 萬 | 0.00% | +211,872+1,271.4% | 加碼 |
| Penserra Capital Management LLC | 223,901 | $1,284 萬 | 0.16% | +49,015+28.0% | 加碼 |
| Elite Wealth Management, Inc. | 201,452 | $1,155 萬 | 2.52% | +145,790+261.9% | 加碼 |
| Two Sigma Advisers, LP | 201,176 | $1,153 萬 | 0.03% | −138,300−40.7% | 減碼 |
| AXA S.A. | 199,590 | $1,144 萬 | 0.03% | +101,290+103.0% | 加碼 |
| Susquehanna International Group, LLP | 199,414 | $1,143 萬 | 0.02% | −59,577−23.0% | 減碼 |
| De Lisle Partners LLP | 196,623 | $1,126 萬 | 2.46% | +96,623+96.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 192,554 | $1,104 萬 | 1.07% | +313+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 184,619 | $1,058 萬 | 0.02% | −81,425−30.6% | 減碼 |
| Jane Street Group, LLC | 183,750 | $1,053 萬 | 0.01% | −122,585−40.0% | 減碼 |
| Hennessy Advisors Inc | 183,000 | $1,049 萬 | 0.40% | +183,000 | 新進 |
| Twin Tree Management, LP | 181,627 | $1,041 萬 | 0.31% | +14,650+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 181,579 | $1,041 萬 | 0.02% | +181,579 | 新進 |
| Apis Capital Advisors, LLC | 165,900 | $951.1 萬 | 7.02% | −133,700−44.6% | 減碼 |
| UBS Asset Management Americas Inc | 161,990 | $928.7 萬 | 0.00% | +161,990 | 新進 |
| Alberta Investment Management Corp | 160,077 | $916.5 萬 | 0.10% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 154,125 | $883.6 萬 | 0.03% | −88,802−36.6% | 減碼 |
| Capital Fund Management S.A. | 149,233 | $855.6 萬 | 0.10% | +85,166+132.9% | 加碼 |
| CIBC Asset Management Inc | 147,637 | $844.9 萬 | 0.03% | +10,975+8.0% | 加碼 |
| Alliancebernstein L.P. | 145,542 | $834.4 萬 | 0.00% | −278,433−65.7% | 減碼 |
| National Bank of Canada | 141,895 | $816.2 萬 | 0.01% | +101,795+253.9% | 加碼 |
| EAM Global Investors LLC | 141,923 | $812.5 萬 | 1.83% | −46,001−24.5% | 減碼 |
| Atom Investors LP | 140,692 | $806.6 萬 | 0.81% | +140,692 | 新進 |
| NewGen Asset Management Ltd | 140,000 | $802.6 萬 | 4.92% | −142,500−50.4% | 減碼 |
| SIG North Trading, ULC | 137,531 | $788.5 萬 | 2.05% | −37,714−21.5% | 減碼 |
| First Trust Advisors LP | 132,119 | $756.6 萬 | 0.01% | +68,389+107.3% | 加碼 |
| Caldwell Investment Management Ltd. | 125,000 | $715.1 萬 | 5.38% | −57,300−31.4% | 減碼 |
| Castleark Management LLC | 124,310 | $712.7 萬 | 0.29% | −71,040−36.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,563 | $685.5 萬 | 0.01% | +51,501+75.7% | 加碼 |
| AYAL Capital Advisors Ltd | 119,006 | $682.3 萬 | 4.33% | +119,006 | 新進 |
| Point72 Hong Kong Ltd | 117,300 | $672.5 萬 | 0.41% | +52,300+80.5% | 加碼 |
| New York State Common Retirement Fund | 116,118 | $665.7 萬 | 0.01% | −224,564−65.9% | 減碼 |
| UBS Group AG | 113,767 | $652.2 萬 | 0.00% | +69,227+155.4% | 加碼 |
| Envestnet Asset Management Inc | 113,483 | $650.4 萬 | 0.00% | +73,764+185.7% | 加碼 |
| Geode Capital Management, LLC | 101,255 | $641.7 萬 | 0.00% | +32,919+48.2% | 加碼 |
| Raymond James & Associates | 108,930 | $624.5 萬 | 0.00% | +48,323+79.7% | 加碼 |
| Boothbay Fund Management, LLC | 101,141 | $579.8 萬 | 0.19% | +4,763+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 99,995 | $573.3 萬 | 0.02% | −1,277−1.3% | 減碼 |