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 |
|---|---|---|---|---|---|
| Louisbourg Investments Inc. | 43,300 | $247.9 萬 | 0.69% | −9,500−18.0% | 減碼 |
| Wesbanco Bank Inc | 44,009 | $252.3 萬 | 0.09% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 44,060 | $252.6 萬 | 0.10% | +44,060 | 新進 |
| Kendall Capital Management | 44,455 | $254.9 萬 | 0.85% | −1,035−2.3% | 減碼 |
| Quantbot Technologies LP | 46,928 | $269.0 萬 | 0.13% | +12,394+35.9% | 加碼 |
| Norris Financial Group, LLC | 47,451 | $271.7 萬 | 1.41% | −8,887−15.8% | 減碼 |
| Van Eck Associates Corp | 48,045 | $275.2 萬 | 0.00% | +48,045 | 新進 |
| SEI Investments Co | 48,230 | $276.5 萬 | 0.00% | +7,670+18.9% | 加碼 |
| Prudential Financial Inc | 50,503 | $289.2 萬 | 0.00% | +13,003+34.7% | 加碼 |
| Seven Eight Capital, LP | 51,042 | $292.6 萬 | 0.31% | +9,690+23.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 51,209 | $293.2 萬 | 0.08% | +51,209 | 新進 |
| Prospect Capital Advisors, LLC | 51,500 | $295.2 萬 | 1.25% | +10,300+25.0% | 加碼 |
| Ausbil Investment Management Ltd | 52,789 | $302.6 萬 | 1.40% | +18,000+51.7% | 加碼 |
| Baird Financial Group, Inc. | 53,900 | $309.0 萬 | 0.01% | +3,414+6.8% | 加碼 |
| Boston Partners | 54,035 | $309.8 萬 | 0.00% | −993−1.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 54,083 | $310.0 萬 | 0.21% | +54,083 | 新進 |
| Foundry Partners, LLC | 54,393 | $311.8 萬 | 0.17% | −20,128−27.0% | 減碼 |
| ExodusPoint Capital Management, LP | 56,309 | $322.8 萬 | 0.04% | −15,905−22.0% | 減碼 |
| PDT Partners, LLC | 60,728 | $348.2 萬 | 0.33% | +30,328+99.8% | 加碼 |
| Calamos Advisors LLC | 60,943 | $349.4 萬 | 0.02% | −46,541−43.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 120,540 | $352.9 萬 | 0.26% | −4,550−3.6% | 減碼 |
| Renaissance Group LLC | 62,476 | $358.2 萬 | 0.14% | +1,298+2.1% | 加碼 |
| DGS Capital Management, LLC | 62,755 | $359.8 萬 | 1.01% | −3,093−4.7% | 減碼 |
| Granahan Investment Management Inc | 63,532 | $364.2 萬 | 0.15% | +63,532 | 新進 |
| Man Group plc | 65,605 | $375.6 萬 | 0.01% | +18,941+40.6% | 加碼 |
| British Columbia Investment Management Corp | 66,872 | $383.0 萬 | 0.02% | −10,664−13.8% | 減碼 |
| Value Aligned Research Advisors, LLC | 69,356 | $397.6 萬 | 0.87% | +69,356 | 新進 |
| LPL Financial LLC | 71,409 | $409.4 萬 | 0.00% | +28,246+65.4% | 加碼 |
| Jefferies Financial Group Inc. | 80,000 | $458.6 萬 | 0.09% | +80,000 | 新進 |
| Wells Fargo & Company | 81,216 | $465.6 萬 | 0.00% | +43,067+112.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,570 | $478.8 萬 | 0.01% | −203,929−70.9% | 減碼 |
| Vident Advisory, LLC | 85,780 | $491.4 萬 | 0.14% | −1,310−1.5% | 減碼 |
| Paradiem, LLC | 87,048 | $499.0 萬 | 1.25% | −7,562−8.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,304 | $512.0 萬 | 0.08% | +89,304 | 新進 |
| Hudson Bay Capital Management LP | 89,468 | $512.9 萬 | 0.04% | +19,468+27.8% | 加碼 |
| Bridgewater Associates, LP | 90,064 | $516.3 萬 | 0.03% | +60,709+206.8% | 加碼 |
| Eisler Capital (US) LLC | 90,875 | $521.0 萬 | 0.98% | +90,875 | 新進 |
| TD Waterhouse Canada Inc. | 90,038 | $522.8 萬 | 0.05% | +983+1.1% | 加碼 |
| Pier Capital, LLC | 92,720 | $531.6 萬 | 0.79% | −4,806−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 94,586 | $541.5 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 97,027 | $556.3 萬 | 0.18% | +2,334+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 97,107 | $556.7 萬 | 0.01% | +97,107 | 新進 |
| Janney Montgomery Scott LLC | 99,995 | $573.3 萬 | 0.02% | −1,277−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 101,141 | $579.8 萬 | 0.19% | +4,763+4.9% | 加碼 |
| Raymond James & Associates | 108,930 | $624.5 萬 | 0.00% | +48,323+79.7% | 加碼 |
| Geode Capital Management, LLC | 101,255 | $641.7 萬 | 0.00% | +32,919+48.2% | 加碼 |
| Envestnet Asset Management Inc | 113,483 | $650.4 萬 | 0.00% | +73,764+185.7% | 加碼 |
| UBS Group AG | 113,767 | $652.2 萬 | 0.00% | +69,227+155.4% | 加碼 |
| New York State Common Retirement Fund | 116,118 | $665.7 萬 | 0.01% | −224,564−65.9% | 減碼 |
| Point72 Hong Kong Ltd | 117,300 | $672.5 萬 | 0.41% | +52,300+80.5% | 加碼 |
| AYAL Capital Advisors Ltd | 119,006 | $682.3 萬 | 4.33% | +119,006 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 119,563 | $685.5 萬 | 0.01% | +51,501+75.7% | 加碼 |
| Castleark Management LLC | 124,310 | $712.7 萬 | 0.29% | −71,040−36.4% | 減碼 |
| Caldwell Investment Management Ltd. | 125,000 | $715.1 萬 | 5.38% | −57,300−31.4% | 減碼 |
| First Trust Advisors LP | 132,119 | $756.6 萬 | 0.01% | +68,389+107.3% | 加碼 |
| SIG North Trading, ULC | 137,531 | $788.5 萬 | 2.05% | −37,714−21.5% | 減碼 |
| NewGen Asset Management Ltd | 140,000 | $802.6 萬 | 4.92% | −142,500−50.4% | 減碼 |
| Atom Investors LP | 140,692 | $806.6 萬 | 0.81% | +140,692 | 新進 |
| EAM Global Investors LLC | 141,923 | $812.5 萬 | 1.83% | −46,001−24.5% | 減碼 |
| National Bank of Canada | 141,895 | $816.2 萬 | 0.01% | +101,795+253.9% | 加碼 |
| Alliancebernstein L.P. | 145,542 | $834.4 萬 | 0.00% | −278,433−65.7% | 減碼 |
| CIBC Asset Management Inc | 147,637 | $844.9 萬 | 0.03% | +10,975+8.0% | 加碼 |
| Capital Fund Management S.A. | 149,233 | $855.6 萬 | 0.10% | +85,166+132.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 154,125 | $883.6 萬 | 0.03% | −88,802−36.6% | 減碼 |
| Alberta Investment Management Corp | 160,077 | $916.5 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 161,990 | $928.7 萬 | 0.00% | +161,990 | 新進 |
| Apis Capital Advisors, LLC | 165,900 | $951.1 萬 | 7.02% | −133,700−44.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 181,579 | $1,041 萬 | 0.02% | +181,579 | 新進 |
| Twin Tree Management, LP | 181,627 | $1,041 萬 | 0.31% | +14,650+8.8% | 加碼 |
| Hennessy Advisors Inc | 183,000 | $1,049 萬 | 0.40% | +183,000 | 新進 |
| Jane Street Group, LLC | 183,750 | $1,053 萬 | 0.01% | −122,585−40.0% | 減碼 |
| Thrivent Financial for Lutherans | 184,619 | $1,058 萬 | 0.02% | −81,425−30.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 192,554 | $1,104 萬 | 1.07% | +313+0.2% | 加碼 |
| De Lisle Partners LLP | 196,623 | $1,126 萬 | 2.46% | +96,623+96.6% | 加碼 |
| Susquehanna International Group, LLP | 199,414 | $1,143 萬 | 0.02% | −59,577−23.0% | 減碼 |
| AXA S.A. | 199,590 | $1,144 萬 | 0.03% | +101,290+103.0% | 加碼 |
| Two Sigma Advisers, LP | 201,176 | $1,153 萬 | 0.03% | −138,300−40.7% | 減碼 |
| Elite Wealth Management, Inc. | 201,452 | $1,155 萬 | 2.52% | +145,790+261.9% | 加碼 |
| Penserra Capital Management LLC | 223,901 | $1,284 萬 | 0.16% | +49,015+28.0% | 加碼 |
| Franklin Resources Inc | 228,537 | $1,310 萬 | 0.00% | +211,872+1,271.4% | 加碼 |
| Russell Investments Group, Ltd. | 229,890 | $1,318 萬 | 0.02% | −72,907−24.1% | 減碼 |
| Seldon Capital LP | 231,791 | $1,329 萬 | 7.26% | 00.0% | 不變 |
| Swiss National Bank | 236,200 | $1,351 萬 | 0.01% | −1,800−0.8% | 減碼 |
| Causeway Capital Management LLC | 238,160 | $1,364 萬 | 0.37% | +15,706+7.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 240,933 | $1,376 萬 | 0.07% | −7,891−3.2% | 減碼 |
| CastleKnight Management LP | 260,000 | $1,491 萬 | 2.00% | −107,700−29.3% | 減碼 |
| Shellback Capital, LP | 260,153 | $1,491 萬 | 1.09% | +150,153+136.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 287,577 | $1,649 萬 | 4.09% | −79,375−21.6% | 減碼 |
| Balyasny Asset Management LLC | 289,508 | $1,660 萬 | 0.04% | −1,672−0.6% | 減碼 |
| Citadel Advisors LLC | 300,168 | $1,721 萬 | 0.02% | +120,423+67.0% | 加碼 |
| Legal & General Group Plc | 326,231 | $1,867 萬 | 0.01% | +125,101+62.2% | 加碼 |
| Millennium Management LLC | 328,804 | $1,884 萬 | 0.02% | −648,368−66.4% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 340,945 | $1,955 萬 | 4.60% | +340,945 | 新進 |
| Triasima Portfolio Management inc. | 343,100 | $1,964 萬 | 1.80% | +59,497+21.0% | 加碼 |
| Voya Investment Management LLC | 352,407 | $2,020 萬 | 0.02% | +352,407 | 新進 |
| O'Shaughnessy Asset Management, LLC | 360,757 | $2,068 萬 | 0.21% | −29,329−7.5% | 減碼 |
| G2 Investment Partners Management LLC | 375,226 | $2,151 萬 | 5.59% | −5,565−1.5% | 減碼 |
| JPMorgan Chase & Co | 380,732 | $2,183 萬 | 0.00% | +208,654+121.3% | 加碼 |
| BlackRock Inc. | 384,279 | $2,203 萬 | 0.00% | +214,073+125.8% | 加碼 |
| Bank of America Corp | 400,583 | $2,297 萬 | 0.00% | −73,208−15.5% | 減碼 |