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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 7,218 | $41.4 萬 | 0.01% | −55,112−88.4% | 減碼 |
| Custom Index Systems, LLC | 7,227 | $41.4 萬 | 0.24% | +7,227 | 新進 |
| Whittier Trust Co | 7,259 | $41.6 萬 | 0.01% | +7,259 | 新進 |
| MML Investors Services, LLC | 7,306 | $41.9 萬 | 0.00% | +7,306 | 新進 |
| J.W. Cole Advisors, Inc. | 7,310 | $41.9 萬 | 0.02% | +7,310 | 新進 |
| D.A. Davidson & Co. | 7,325 | $42.0 萬 | 0.00% | +800+12.3% | 加碼 |
| Creative Planning | 7,526 | $43.1 萬 | 0.00% | +336+4.7% | 加碼 |
| CI Private Wealth, LLC | 7,550 | $43.3 萬 | 0.00% | +50+0.7% | 加碼 |
| Evergreen Capital Management LLC | 7,599 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 7,778 | $44.6 萬 | 0.01% | +4,052+108.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 7,803 | $44.7 萬 | 0.21% | +7,803 | 新進 |
| Invst, LLC | 8,121 | $46.9 萬 | 0.05% | +3,635+81.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,427 | $48.3 萬 | 0.00% | +8,427 | 新進 |
| Principal Securities, Inc. | 8,648 | $49.6 萬 | 0.01% | +6,618+326.0% | 加碼 |
| MAI Capital Management | 8,707 | $49.9 萬 | 0.00% | +1,620+22.9% | 加碼 |
| Avantax Advisory Services, Inc. | 8,941 | $51.3 萬 | 0.00% | +1,973+28.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 9,062 | $52.0 萬 | 0.03% | +9,062 | 新進 |
| Canada Pension Plan Investment Board | 9,200 | $52.7 萬 | 0.00% | −1,200−11.5% | 減碼 |
| Gsa Capital Partners LLP | 9,467 | $54.3 萬 | 0.04% | +9,467 | 新進 |
| Veriti Management LLC | 9,529 | $54.6 萬 | 0.03% | +47+0.5% | 加碼 |
| Centiva Capital, LP | 9,849 | $56.5 萬 | 0.03% | −39,193−79.9% | 減碼 |
| PFG Advisors | 9,871 | $56.6 萬 | 0.04% | +171+1.8% | 加碼 |
| New Age Alpha Advisors, LLC | 10,000 | $57.3 萬 | 0.32% | +10,000 | 新進 |
| Eqis Capital Management, Inc. | 10,182 | $58.4 萬 | 0.05% | −8,977−46.9% | 減碼 |
| Cerity Partners LLC | 10,434 | $59.8 萬 | 0.00% | −406−3.7% | 減碼 |
| Forte Capital LLC | 10,458 | $60.0 萬 | 0.07% | +10,458 | 新進 |
| GWM Advisors LLC | 10,527 | $60.4 萬 | 0.00% | −2,095−16.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,852 | $62.2 萬 | 0.01% | +1,668+18.2% | 加碼 |
| Truist Financial Corp | 11,008 | $63.1 萬 | 0.00% | +214+2.0% | 加碼 |
| Samalin Investment Counsel, LLC | 11,053 | $63.4 萬 | 0.30% | +6+0.1% | 加碼 |
| Lattice Capital Management, LLC | 11,100 | $63.6 萬 | 0.50% | +11,100 | 新進 |
| Mariner, LLC | 11,199 | $64.2 萬 | 0.00% | +711+6.8% | 加碼 |
| Kathmere Capital Management, LLC | 11,247 | $64.5 萬 | 0.07% | +63+0.6% | 加碼 |
| Aigen Investment Management, LP | 11,382 | $65.2 萬 | 0.13% | +11,382 | 新進 |
| D'Orazio & Associates, Inc. | 11,604 | $66.5 萬 | 0.10% | +26+0.2% | 加碼 |
| Nations Financial Group Inc, | 12,830 | $73.6 萬 | 0.06% | +12,830 | 新進 |
| Natixis Advisors, L.P. | 12,991 | $74.5 萬 | 0.00% | +12,991 | 新進 |
| Aviance Capital Partners, LLC | 13,100 | $75.1 萬 | 0.11% | +13,100 | 新進 |
| Commonwealth Equity Services, LLC | 14,790 | $84.8 萬 | 0.00% | +6,820+85.6% | 加碼 |
| Tacita Capital Inc | 15,134 | $86.6 萬 | 0.61% | −3,106−17.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,200 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,404 | $88.3 萬 | 0.01% | +15,404 | 新進 |
| Atria Wealth Solutions, Inc. | 15,589 | $89.3 萬 | 0.01% | +1,689+12.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 15,941 | $91.4 萬 | 0.45% | −28,548−64.2% | 減碼 |
| Castellan Group, LLC | 17,015 | $97.5 萬 | 0.46% | +17,015 | 新進 |
| Walleye Trading LLC | 17,208 | $98.7 萬 | 0.02% | +8,231+91.7% | 加碼 |
| Alight Capital Management LP | 17,844 | $102.3 萬 | 0.25% | +17,844 | 新進 |
| Collaborative Holdings Management LP | 18,000 | $103.2 萬 | 2.35% | −56,756−75.9% | 減碼 |
| Truvestments Capital LLC | 18,255 | $104.7 萬 | 0.42% | +2,479+15.7% | 加碼 |
| Legacy Bridge, LLC | 18,345 | $105.2 萬 | 0.62% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,459 | $105.7 萬 | 0.00% | −900−4.6% | 減碼 |
| Cim, LLC | 23,425 | $107.5 萬 | 0.16% | +23,425 | 新進 |
| SG Americas Securities, LLC | 18,935 | $108.6 萬 | 0.01% | +13,907+276.6% | 加碼 |
| Toronto Dominion Bank | 19,248 | $110.3 萬 | 0.00% | −11,739−37.9% | 減碼 |
| Bay Rivers Group | 19,517 | $111.9 萬 | 0.58% | +370+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 19,605 | $114.0 萬 | 0.00% | −1,169−5.6% | 減碼 |
| Valmark Advisers, Inc. | 20,091 | $115.2 萬 | 0.02% | −508−2.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 20,314 | $116.1 萬 | 0.02% | +20,314 | 新進 |
| Advisors Asset Management, Inc. | 20,317 | $116.5 萬 | 0.02% | +20,317 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 20,550 | $117.8 萬 | 0.66% | +20,550 | 新進 |
| Barclays PLC | 20,629 | $118.3 萬 | 0.00% | −36,938−64.2% | 減碼 |
| Independent Advisor Alliance | 21,150 | $121.3 萬 | 0.04% | +21,150 | 新進 |
| Harvest Fund Management Co., Ltd | 21,621 | $123.8 萬 | 0.09% | +21,621 | 新進 |
| Westover Capital Advisors, LLC | 21,776 | $124.8 萬 | 0.32% | +3,764+20.9% | 加碼 |
| EAM Investors, LLC | 21,875 | $125.2 萬 | 0.20% | −6,197−22.1% | 減碼 |
| Advisory Services Network, LLC | 22,303 | $127.9 萬 | 0.03% | +5,547+33.1% | 加碼 |
| JustInvest LLC | 22,515 | $128.8 萬 | 0.02% | +529+2.4% | 加碼 |
| Claret Asset Management Corp | 22,529 | $129.2 萬 | 0.23% | −32,317−58.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,765 | $130.2 萬 | 0.01% | −4,633−16.9% | 減碼 |
| National Asset Management, Inc. | 22,770 | $130.5 萬 | 0.03% | +8,041+54.6% | 加碼 |
| IMC-Chicago, LLC | 23,110 | $132.5 萬 | 0.04% | +23,110 | 新進 |
| Trust Investment Advisors | 24,250 | $139.0 萬 | 0.88% | +24,250 | 新進 |
| Roman Butler Fullerton & Co | 22,766 | $139.9 萬 | 0.45% | +22,766 | 新進 |
| Verition Fund Management LLC | 24,498 | $140.4 萬 | 0.01% | +16,341+200.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,086 | $143.8 萬 | 0.01% | −24,287−49.2% | 減碼 |
| GAM Holding AG | 25,083 | $143.8 萬 | 0.11% | −50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,024 | $148.8 萬 | 0.00% | −70,096−72.9% | 減碼 |
| ClariVest Asset Management LLC | 26,157 | $150.0 萬 | 0.15% | −54,272−67.5% | 減碼 |
| Cetera Investment Advisers | 26,271 | $150.4 萬 | 0.00% | +14,305+119.5% | 加碼 |
| Pitcairn Co | 26,923 | $154.3 萬 | 0.09% | +9,212+52.0% | 加碼 |
| Employees Retirement System of Texas | 28,100 | $161.1 萬 | 0.02% | +2,000+7.7% | 加碼 |
| Sanctuary Advisors, LLC | 37,326 | $162.2 萬 | 0.01% | +37,326 | 新進 |
| LMG Wealth Partners, LLC | 28,408 | $162.9 萬 | 0.41% | +2,473+9.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,622 | $164.1 萬 | 0.02% | +377+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,331 | $168.2 萬 | 0.03% | +13,144+81.2% | 加碼 |
| Lazard Asset Management LLC | 29,854 | $171.1 萬 | 0.00% | +16,118+117.3% | 加碼 |
| Brant Point Investment Management LLC | 29,909 | $171.5 萬 | 0.40% | −66,501−69.0% | 減碼 |
| Wolverine Trading, LLC | 32,292 | $185.1 萬 | 0.03% | +32,292 | 新進 |
| State of New Jersey Common Pension Fund D | 32,329 | $185.3 萬 | 0.01% | −9,657−23.0% | 減碼 |
| Janus Henderson Group PLC | 33,922 | $194.1 萬 | 0.00% | +10,814+46.8% | 加碼 |
| Scotia Capital Inc. | 34,891 | $199.4 萬 | 0.01% | +4,608+15.2% | 加碼 |
| Oppenheimer & Co Inc | 35,775 | $205.1 萬 | 0.03% | +35,775 | 新進 |
| Simplex Trading, LLC | 36,262 | $207.8 萬 | 0.07% | +22,398+161.6% | 加碼 |
| HighTower Advisors, LLC | 36,254 | $207.8 萬 | 0.00% | +31,211+618.9% | 加碼 |
| Citigroup Inc | 37,353 | $213.9 萬 | 0.00% | −65,950−63.8% | 減碼 |
| Nishkama Capital, LLC | 39,594 | $227.0 萬 | 0.34% | +39,594 | 新進 |
| Harbor Capital Advisors, Inc. | 40,250 | $230.8 萬 | 0.18% | +40,250 | 新進 |
| Engineers Gate Manager LP | 40,371 | $231.4 萬 | 0.05% | −14,452−26.4% | 減碼 |
| Rockingstone Advisors LLC | 42,590 | $244.2 萬 | 1.25% | +42,590 | 新進 |