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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 408,111 | $2,336 萬 | 0.01% | −75,681−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 426,537 | $2,442 萬 | 0.00% | +426,537 | 新進 |
| Westfield Capital Management Co LP | 426,277 | $2,444 萬 | 0.12% | +426,277 | 新進 |
| Light Street Capital Management, LLC | 429,236 | $2,461 萬 | 5.91% | +429,236 | 新進 |
| SG Capital Management LLC | 444,990 | $2,551 萬 | 4.31% | −50,498−10.2% | 減碼 |
| Ardsley Advisory Partners LP | 450,000 | $2,580 萬 | 4.67% | −325,150−41.9% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 466,165 | $2,673 萬 | 2.45% | −194,150−29.4% | 減碼 |
| Clark Capital Management Group, Inc. | 486,369 | $2,788 萬 | 0.20% | +486,369 | 新進 |
| Manufacturers Life Insurance Company, The | 493,382 | $2,821 萬 | 0.03% | +39,486+8.7% | 加碼 |
| Herald Investment Management Ltd | 495,700 | $2,839 萬 | 4.65% | 00.0% | 不變 |
| Principal Financial Group Inc | 534,690 | $3,061 萬 | 0.02% | +30,630+6.1% | 加碼 |
| Allianz Asset Management GmbH | 561,760 | $3,216 萬 | 0.05% | +77,047+15.9% | 加碼 |
| Qube Research & Technologies Ltd | 587,139 | $3,366 萬 | 0.06% | +579,753+7,849.4% | 加碼 |
| Ameriprise Financial Inc | 629,975 | $3,612 萬 | 0.01% | +144,212+29.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,953 | $3,850 萬 | 0.13% | −598,486−47.1% | 減碼 |
| Royal Bank of Canada | 707,536 | $4,056 萬 | 0.01% | −8,046−1.1% | 減碼 |
| Portolan Capital Management, LLC | 753,116 | $4,318 萬 | 3.56% | −247,373−24.7% | 減碼 |
| Point72 Asset Management, L.P. | 783,159 | $4,490 萬 | 0.15% | −1,251,486−61.5% | 減碼 |
| Analog Century Management LP | 823,309 | $4,720 萬 | 4.68% | +823,309 | 新進 |
| Hillsdale Investment Management Inc. | 841,028 | $4,817 萬 | 3.79% | −139,728−14.2% | 減碼 |
| TD Asset Management Inc | 889,093 | $5,090 萬 | 0.05% | −120,472−11.9% | 減碼 |
| FIL Ltd | 926,795 | $5,307 萬 | 0.05% | +256,068+38.2% | 加碼 |
| Mackenzie Financial Corp | 977,873 | $5,600 萬 | 0.08% | −95,415−8.9% | 減碼 |
| Axiom Investors LLC | 1,145,245 | $6,566 萬 | 0.57% | +719,515+169.0% | 加碼 |
| Driehaus Capital Management LLC | 1,164,653 | $6,677 萬 | 0.65% | +1,158,823+19,876.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,186,543 | $6,802 萬 | 0.02% | +52,807+4.7% | 加碼 |
| Bank of Montreal | 1,150,806 | $6,847 萬 | 0.03% | +39,462+3.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,256,871 | $7,196 萬 | 1.36% | −1,651,255−56.8% | 減碼 |
| American Century Companies Inc | 1,360,336 | $7,796 萬 | 0.05% | −193,887−12.5% | 減碼 |
| Neuberger Berman Group LLC | 1,454,079 | $8,336 萬 | 0.07% | +236,756+19.4% | 加碼 |
| Norges Bank | 1,472,312 | $8,436 萬 | 0.01% | +17,411+1.2% | 加碼 |
| CIBC World Markets Inc. | 1,715,889 | $9,829 萬 | 0.24% | −54,115−3.1% | 減碼 |
| Invesco Ltd. | 1,942,668 | $1.11 億 | 0.02% | −457,690−19.1% | 減碼 |
| Acadian Asset Management LLC | 2,036,708 | $1.17 億 | 0.36% | −604,169−22.9% | 減碼 |
| Morgan Stanley | 2,475,404 | $1.42 億 | 0.01% | +531,457+27.3% | 加碼 |
| WCM Investment Management, LLC | 2,646,050 | $1.51 億 | 0.36% | +247,698+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,865,514 | $1.64 億 | 0.14% | −958,858−25.1% | 減碼 |
| Price T Rowe Associates Inc | 4,187,469 | $2.40 億 | 0.03% | −4,516,273−51.9% | 減碼 |
| Vanguard Group Inc | 4,424,880 | $2.54 億 | 0.00% | +93,696+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,320,743 | $3.05 億 | 1.28% | −535,214−9.1% | 減碼 |
| Whale Rock Capital Management LLC | 7,492,081 | $4.30 億 | 6.09% | +3,717,169+98.5% | 加碼 |
| FMR LLC | 9,252,847 | $5.30 億 | 0.03% | +7,405,773+400.9% | 加碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,212,151−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,124,305−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −546,230−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −283,606−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −135,480−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −127,480−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −106,438−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −81,360−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −72,278−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,048−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −54,157−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,926−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,726−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −25,852−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,892−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,233−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −16,890−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,339−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,909−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,330−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,577−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,180−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Broad Peak Investment Holdings Ltd. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |