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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2 | $115 | 0.00% | +2 | 新進 |
| Hexagon Capital Partners LLC | 4 | $230 | 0.00% | −1−20.0% | 減碼 |
| True Wealth Design, LLC | 8 | $459 | 0.00% | +8 | 新進 |
| RFP Financial Group LLC | 21 | $1,204 | 0.00% | +21 | 新進 |
| Mather Group, LLC. | 28 | $1,258 | 0.00% | +28 | 新進 |
| Rhumbline Advisers | 24 | $1,375 | 0.00% | +9+60.0% | 加碼 |
| ORG Partners LLC | 30 | $1,733 | 0.00% | +30 | 新進 |
| JFS Wealth Advisors, LLC | 35 | $2,007 | 0.00% | +35 | 新進 |
| Assetmark, Inc | 37 | $2,121 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 60 | $3,440 | 0.00% | −21−25.9% | 減碼 |
| Harbour Investments, Inc. | 70 | $4,013 | 0.00% | +70 | 新進 |
| Pacer Advisors, Inc. | 82 | $4,695 | 0.00% | −5−5.7% | 減碼 |
| CWM, LLC | 90 | $5,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 89 | $5,103 | 0.01% | −88−49.7% | 減碼 |
| Performa Ltd (US), LLC | 100 | $5,733 | 0.00% | −50−33.3% | 減碼 |
| Capital Analysts, LLC | 100 | $6,000 | 0.00% | +100 | 新進 |
| Private Trust Co NA | 150 | $8,600 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 170 | $9,746 | 0.01% | +170 | 新進 |
| Asset Dedication, LLC | 204 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 210 | $1.20 萬 | 0.01% | +210 | 新進 |
| Pinpoint Asset Management Ltd | 240 | $1.38 萬 | 0.00% | +240 | 新進 |
| Richardson Financial Services Inc. | 281 | $1.61 萬 | 0.01% | +281 | 新進 |
| Optimum Investment Advisors | 300 | $1.72 萬 | 0.01% | +300 | 新進 |
| Lindbrook Capital, LLC | 310 | $1.78 萬 | 0.00% | +111+55.8% | 加碼 |
| Allworth Financial LP | 317 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 397 | $2.28 萬 | 0.00% | +397 | 新進 |
| Global Retirement Partners, LLC | 406 | $2.33 萬 | 0.00% | +406 | 新進 |
| BFSG, LLC | 450 | $2.58 萬 | 0.00% | −50−10.0% | 減碼 |
| Tucker Asset Management LLC | 476 | $2.73 萬 | 0.01% | −366−43.5% | 減碼 |
| Coston, McIsaac & Partners | 507 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 631 | $3.62 萬 | 0.03% | +251+66.1% | 加碼 |
| Wolff Wiese Magana LLC | 700 | $4.01 萬 | 0.03% | +170+32.1% | 加碼 |
| Naples Money Management LLC | 950 | $5.49 萬 | 0.05% | +450+90.0% | 加碼 |
| Leonteq Securities AG | 1,000 | $5.73 萬 | 0.01% | +1,000 | 新進 |
| West Tower Group, LLC | 1,000 | $5.73 萬 | 0.15% | +1,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,032 | $5.92 萬 | 0.00% | +1,032 | 新進 |
| Atlantic Trust, LLC | 1,308 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,534 | $8.79 萬 | 0.00% | +580+60.8% | 加碼 |
| CoreCap Advisors, LLC | 1,830 | $10.5 萬 | 0.01% | +1,830 | 新進 |
| DekaBank Deutsche Girozentrale | 2,375 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,910 | $10.9 萬 | 0.08% | +660+52.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,050 | $11.8 萬 | 0.00% | −91,099−97.8% | 減碼 |
| Headlands Technologies LLC | 2,170 | $12.4 萬 | 0.01% | −4,688−68.4% | 減碼 |
| Gen-Wealth Partners Inc | 2,425 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 1,900 | $14.9 萬 | 0.06% | −27,900−93.6% | 減碼 |
| US Bancorp | 2,758 | $15.8 萬 | 0.00% | +219+8.6% | 加碼 |
| WealthCollab, LLC | 3,028 | $17.4 萬 | 0.12% | −28−0.9% | 減碼 |
| Quadrant Capital Group LLC | 3,379 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,724 | $19.5 萬 | 0.01% | +3,160+560.3% | 加碼 |
| Fruth Investment Management | 3,500 | $20.0 萬 | 0.05% | +3,500 | 新進 |
| Stratos Wealth Advisors, LLC | 3,500 | $20.1 萬 | 0.01% | +3,500 | 新進 |
| Winton Group Ltd | 3,588 | $20.6 萬 | 0.01% | −7,765−68.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,639 | $20.8 萬 | 0.01% | +3,639 | 新進 |
| Nebula Research & Development LLC | 3,704 | $21.2 萬 | 0.03% | −34,841−90.4% | 減碼 |
| Inscription Capital, LLC | 3,743 | $21.5 萬 | 0.03% | +3,743 | 新進 |
| Group One Trading, L.P. | 3,765 | $21.6 萬 | 0.01% | −14,791−79.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,802 | $21.8 萬 | 0.00% | +3,802 | 新進 |
| Signaturefd, LLC | 3,845 | $22.0 萬 | 0.00% | +24+0.6% | 加碼 |
| Ascent Group, LLC | 3,917 | $22.5 萬 | 0.02% | +3,917 | 新進 |
| Shay Capital LLC | 4,000 | $22.9 萬 | 0.06% | +4,000 | 新進 |
| Seeds Investor LLC | 4,069 | $23.3 萬 | 0.12% | +4,069 | 新進 |
| Atria Investments LLC | 4,090 | $23.4 萬 | 0.00% | +4,090 | 新進 |
| Moneta Group Investment Advisors LLC | 3,001 | $23.5 萬 | 0.00% | +3,001 | 新進 |
| Spirepoint Private Client, LLC | 4,217 | $24.2 萬 | 0.03% | +4,217 | 新進 |
| Counterpoint Mutual Funds LLC | 4,288 | $24.6 萬 | 0.06% | +4,288 | 新進 |
| Tower Research Capital LLC (TRC) | 4,400 | $25.2 萬 | 0.00% | +3,638+477.4% | 加碼 |
| Maven Securities LTD | 4,500 | $25.8 萬 | 0.04% | +4,500 | 新進 |
| Warren Street Wealth Advisors, LLC | 4,573 | $26.2 萬 | 0.13% | −36−0.8% | 減碼 |
| Enterprise Bank & Trust Co | 4,724 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 4,865 | $27.9 萬 | 0.00% | +4,865 | 新進 |
| Ewa, LLC | 4,835 | $28.0 萬 | 0.12% | −55−1.1% | 減碼 |
| Kensington Investment Counsel, LLC | 4,923 | $28.2 萬 | 0.12% | +4,923 | 新進 |
| HBK Sorce Advisory LLC | 4,962 | $28.4 萬 | 0.01% | +4,962 | 新進 |
| Fort Point Capital Partners LLC | 5,000 | $28.7 萬 | 0.04% | +5,000 | 新進 |
| Kingsview Wealth Management, LLC | 5,019 | $28.8 萬 | 0.01% | −1,340−21.1% | 減碼 |
| Koshinski Asset Management, Inc. | 5,000 | $29.6 萬 | 0.03% | −2,010−28.7% | 減碼 |
| State of Wyoming | 5,400 | $30.9 萬 | 0.05% | −2,008−27.1% | 減碼 |
| Tobam | 4,021 | $31.5 萬 | 0.05% | −2,077−34.1% | 減碼 |
| BCJ Capital Management, LLC | 5,550 | $31.8 萬 | 0.03% | −1,333−19.4% | 減碼 |
| Gotham Asset Management, LLC | 5,602 | $32.1 萬 | 0.00% | −50−0.9% | 減碼 |
| Ronald Blue Trust, Inc. | 7,314 | $32.9 萬 | 0.00% | +5,915+422.8% | 加碼 |
| Bank of New York Mellon Corp | 5,749 | $33.0 萬 | 0.00% | +158+2.8% | 加碼 |
| Investment Management Corp of Ontario | 5,752 | $33.0 萬 | 0.01% | +100+1.8% | 加碼 |
| Prelude Capital Management, LLC | 5,839 | $33.5 萬 | 0.03% | −10,732−64.8% | 減碼 |
| Cumberland Partners Ltd | 5,900 | $33.8 萬 | 0.02% | −3,200−35.2% | 減碼 |
| Keebeck Alpha, LP | 6,083 | $34.9 萬 | 0.26% | −695−10.3% | 減碼 |
| Boston Private Wealth LLC | 6,133 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 6,200 | $35.5 萬 | 0.04% | −500−7.5% | 減碼 |
| Magnetar Financial LLC | 6,268 | $35.9 萬 | 0.01% | +6,268 | 新進 |
| Deutsche Bank AG | 6,378 | $36.6 萬 | 0.00% | +363+6.0% | 加碼 |
| Csenge Advisory Group | 6,466 | $37.1 萬 | 0.02% | +6,466 | 新進 |
| Two Sigma Investments, LP | 6,541 | $37.5 萬 | 0.00% | −38,500−85.5% | 減碼 |
| Brown Advisory Inc | 6,642 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,780 | $38.9 萬 | 0.07% | +262+4.0% | 加碼 |
| Atomi Financial Group, Inc. | 6,789 | $38.9 萬 | 0.03% | −411−5.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,831 | $39.2 萬 | 0.02% | +6,831 | 新進 |
| Bailard, Inc. | 7,040 | $40.4 萬 | 0.01% | −1,400−16.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,185 | $41.2 萬 | 0.00% | +5,100+244.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,195 | $41.2 萬 | 0.14% | +7,195 | 新進 |