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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 2 季與 2024 年第 1 季比較

持有 Celestica Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CLS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2934342+53
股數8,283 萬50.4 萬8,583 萬+350.3 萬 (+4.3%)
市值$37.2 億$2,438 萬$49.2 億+$12.2 億 (+32.9%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2024 年第 2 季季末持有 Celestica Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CLS 的機構
機構股數市值佔組合 %
Analog Century Management LP823,309$4,720 萬4.68%
Clark Capital Management Group, Inc.486,369$2,788 萬0.20%
Light Street Capital Management, LLC429,236$2,461 萬5.91%
Westfield Capital Management Co LP426,277$2,444 萬0.12%
Charles Schwab Investment Management Inc426,537$2,442 萬0.00%
Voya Investment Management LLC352,407$2,020 萬0.02%
Broad Peak Investment Advisers Pte Ltd340,945$1,955 萬4.60%
Hennessy Advisors Inc183,000$1,049 萬0.40%
Mirae Asset Global ETFs Holdings Ltd.181,579$1,041 萬0.02%
UBS Asset Management Americas Inc161,990$928.7 萬0.00%
Atom Investors LP140,692$806.6 萬0.81%
AYAL Capital Advisors Ltd119,006$682.3 萬4.33%
Allspring Global Investments Holdings, LLC97,107$556.7 萬0.01%
Eisler Capital (US) LLC90,875$521.0 萬0.98%
BI Asset Management Fondsmaeglerselskab A/S89,304$512.0 萬0.08%
Jefferies Financial Group Inc.80,000$458.6 萬0.09%
Value Aligned Research Advisors, LLC69,356$397.6 萬0.87%
Granahan Investment Management Inc63,532$364.2 萬0.15%
Thoroughbred Financial Services, LLC54,083$310.0 萬0.21%
Northwest & Ethical Investments L.P.51,209$293.2 萬0.08%
Van Eck Associates Corp48,045$275.2 萬0.00%
CAPROCK Group, Inc.44,060$252.6 萬0.10%
Rockingstone Advisors LLC42,590$244.2 萬1.25%
Harbor Capital Advisors, Inc.40,250$230.8 萬0.18%
Nishkama Capital, LLC39,594$227.0 萬0.34%
Oppenheimer & Co Inc35,775$205.1 萬0.03%
Wolverine Trading, LLC32,292$185.1 萬0.03%
Sanctuary Advisors, LLC37,326$162.2 萬0.01%
Roman Butler Fullerton & Co22,766$139.9 萬0.45%
Trust Investment Advisors24,250$139.0 萬0.88%
IMC-Chicago, LLC23,110$132.5 萬0.04%
Harvest Fund Management Co., Ltd21,621$123.8 萬0.09%
Independent Advisor Alliance21,150$121.3 萬0.04%
Mark Sheptoff Financial Planning, LLC20,550$117.8 萬0.66%
Advisors Asset Management, Inc.20,317$116.5 萬0.02%
Edmond de Rothschild Holding S.A.20,314$116.1 萬0.02%
Cim, LLC23,425$107.5 萬0.16%
Alight Capital Management LP17,844$102.3 萬0.25%
Castellan Group, LLC17,015$97.5 萬0.46%
Tudor Investment Corp Et Al15,404$88.3 萬0.01%
Aviance Capital Partners, LLC13,100$75.1 萬0.11%
Natixis Advisors, L.P.12,991$74.5 萬0.00%
Nations Financial Group Inc,12,830$73.6 萬0.06%
Aigen Investment Management, LP11,382$65.2 萬0.13%
Lattice Capital Management, LLC11,100$63.6 萬0.50%
Forte Capital LLC10,458$60.0 萬0.07%
New Age Alpha Advisors, LLC10,000$57.3 萬0.32%
Gsa Capital Partners LLP9,467$54.3 萬0.04%
Lighthouse Investment Partners, LLC9,062$52.0 萬0.03%
Kestra Advisory Services, LLC8,427$48.3 萬0.00%
O'Neil Global Advisors, Inc.7,803$44.7 萬0.21%
J.W. Cole Advisors, Inc.7,310$41.9 萬0.02%
MML Investors Services, LLC7,306$41.9 萬0.00%
Whittier Trust Co7,259$41.6 萬0.01%
Custom Index Systems, LLC7,227$41.4 萬0.24%
Measured Wealth Private Client Group, LLC7,195$41.2 萬0.14%
Gladstone Institutional Advisory LLC6,831$39.2 萬0.02%
Csenge Advisory Group6,466$37.1 萬0.02%
Magnetar Financial LLC6,268$35.9 萬0.01%
Fort Point Capital Partners LLC5,000$28.7 萬0.04%
HBK Sorce Advisory LLC4,962$28.4 萬0.01%
Kensington Investment Counsel, LLC4,923$28.2 萬0.12%
Stifel Financial Corp4,865$27.9 萬0.00%
Maven Securities LTD4,500$25.8 萬0.04%
Counterpoint Mutual Funds LLC4,288$24.6 萬0.06%
Spirepoint Private Client, LLC4,217$24.2 萬0.03%
Moneta Group Investment Advisors LLC3,001$23.5 萬0.00%
Atria Investments LLC4,090$23.4 萬0.00%
Seeds Investor LLC4,069$23.3 萬0.12%
Shay Capital LLC4,000$22.9 萬0.06%
Ascent Group, LLC3,917$22.5 萬0.02%
Wealth Enhancement Advisory Services, LLC3,802$21.8 萬0.00%
Inscription Capital, LLC3,743$21.5 萬0.03%
Snowden Capital Advisors LLC3,639$20.8 萬0.01%
Stratos Wealth Advisors, LLC3,500$20.1 萬0.01%
Fruth Investment Management3,500$20.0 萬0.05%
CoreCap Advisors, LLC1,830$10.5 萬0.01%
Whittier Trust Co of Nevada Inc1,032$5.92 萬0.00%
Leonteq Securities AG1,000$5.73 萬0.01%
West Tower Group, LLC1,000$5.73 萬0.15%
Global Retirement Partners, LLC406$2.33 萬0.00%
Ashton Thomas Private Wealth, LLC397$2.28 萬0.00%
Optimum Investment Advisors300$1.72 萬0.01%
Richardson Financial Services Inc.281$1.61 萬0.01%
Pinpoint Asset Management Ltd240$1.38 萬0.00%
Redwood Wealth Management Group, LLC210$1.20 萬0.01%
Pension & Wealth Management Advisors, Inc.170$9,7460.01%
Capital Analysts, LLC100$6,0000.00%
Harbour Investments, Inc.70$4,0130.00%
Assetmark, Inc37$2,1210.00%
JFS Wealth Advisors, LLC35$2,0070.00%
ORG Partners LLC30$1,7330.00%
Mather Group, LLC.28$1,2580.00%
RFP Financial Group LLC21$1,2040.00%
True Wealth Design, LLC8$4590.00%
Aspire Private Capital, LLC2$1150.00%

清倉機構(43 家)

2024 年第 1 季季末持有 Celestica Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CLS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Goldman Sachs Group Inc1,212,151$5,447 萬
Guardian Capital LP1,124,305$5,056 萬
BNP Paribas Arbitrage, SA546,230$2,455 萬
Genus Capital Management Inc.283,606$1,275 萬
Intact Investment Management Inc.135,480$608.7 萬
Polymer Capital Management (HK) LTD127,480$572.9 萬
Concentric Capital Strategies, LP106,438$478.3 萬
Alyeska Investment Group, L.P.81,360$365.6 萬
Oliver Luxxe Assets LLC72,278$324.8 萬
Squarepoint Ops LLC66,048$296.8 萬
Point72 Europe (London) LLP55,800$250.7 萬
Great West Life Assurance Co54,157$243.7 萬
Bayesian Capital Management, LP36,926$165.9 萬
Jump Financial, LLC26,726$120.1 萬
Clearbridge Investments, LLC25,852$116.2 萬
K.J. Harrison & Partners Inc25,000$112.3 萬
Sciencast Management LP21,892$98.4 萬
Renaissance Technologies LLC17,233$77.5 萬
CloudAlpha Capital Management Limited/Hong Kong16,890$75.9 萬
XTX Topco Ltd16,339$73.4 萬
Danske Bank A/S13,200$59.3 萬
Axq Capital, LP12,700$57.1 萬
Omers Administration Corp11,100$49.9 萬
Hartline Investment Corp10,993$49.4 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,993$49.4 萬
HSBC Holdings PLC10,909$49.0 萬
Baader Bank INC9,500$42.7 萬
Independent Financial Group, LLC9,330$41.9 萬
Dynamic Technology Lab Private Ltd9,041$40.6 萬
Guardian Capital Advisors LP5,850$26.4 萬
Scientech Research LLC5,722$25.7 萬
Woodline Partners LP5,586$25.1 萬
Y-Intercept (Hong Kong) Ltd5,577$25.1 萬
Integrated Wealth Concepts LLC5,180$23.3 萬
Covestor Ltd4,683$21.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,475$11.1 萬
Private Advisor Group, LLC1,520$6.83 萬
Umb Bank N A1,428$6.42 萬
Spire Wealth Management500$2.25 萬
Geneos Wealth Management Inc.457$2.05 萬
Sofos Investments, Inc.353$1.59 萬
IFP Advisors, Inc245$1.10 萬
Arlington Trust Co LLC113$5,078

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Celestica Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CLS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Broad Peak Investment Holdings Ltd.224,645$1,010 萬
Shell Asset Management Co138,455$793.7 萬
Credit Suisse AG132,626$596.0 萬
Credential Qtrade Securities Inc.8,625$38.8 萬