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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 97,107 | $556.7 萬 | 0.01% | +97,107 | 新進 |
| Ritholtz Wealth Management | 97,027 | $556.3 萬 | 0.18% | +2,334+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 94,586 | $541.5 萬 | 0.02% | 00.0% | 不變 |
| Pier Capital, LLC | 92,720 | $531.6 萬 | 0.79% | −4,806−4.9% | 減碼 |
| TD Waterhouse Canada Inc. | 90,038 | $522.8 萬 | 0.05% | +983+1.1% | 加碼 |
| Eisler Capital (US) LLC | 90,875 | $521.0 萬 | 0.98% | +90,875 | 新進 |
| Bridgewater Associates, LP | 90,064 | $516.3 萬 | 0.03% | +60,709+206.8% | 加碼 |
| Hudson Bay Capital Management LP | 89,468 | $512.9 萬 | 0.04% | +19,468+27.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,304 | $512.0 萬 | 0.08% | +89,304 | 新進 |
| Paradiem, LLC | 87,048 | $499.0 萬 | 1.25% | −7,562−8.0% | 減碼 |
| Vident Advisory, LLC | 85,780 | $491.4 萬 | 0.14% | −1,310−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,570 | $478.8 萬 | 0.01% | −203,929−70.9% | 減碼 |
| Wells Fargo & Company | 81,216 | $465.6 萬 | 0.00% | +43,067+112.9% | 加碼 |
| Jefferies Financial Group Inc. | 80,000 | $458.6 萬 | 0.09% | +80,000 | 新進 |
| LPL Financial LLC | 71,409 | $409.4 萬 | 0.00% | +28,246+65.4% | 加碼 |
| Value Aligned Research Advisors, LLC | 69,356 | $397.6 萬 | 0.87% | +69,356 | 新進 |
| British Columbia Investment Management Corp | 66,872 | $383.0 萬 | 0.02% | −10,664−13.8% | 減碼 |
| Man Group plc | 65,605 | $375.6 萬 | 0.01% | +18,941+40.6% | 加碼 |
| Granahan Investment Management Inc | 63,532 | $364.2 萬 | 0.15% | +63,532 | 新進 |
| DGS Capital Management, LLC | 62,755 | $359.8 萬 | 1.01% | −3,093−4.7% | 減碼 |
| Renaissance Group LLC | 62,476 | $358.2 萬 | 0.14% | +1,298+2.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 120,540 | $352.9 萬 | 0.26% | −4,550−3.6% | 減碼 |
| Calamos Advisors LLC | 60,943 | $349.4 萬 | 0.02% | −46,541−43.3% | 減碼 |
| PDT Partners, LLC | 60,728 | $348.2 萬 | 0.33% | +30,328+99.8% | 加碼 |
| ExodusPoint Capital Management, LP | 56,309 | $322.8 萬 | 0.04% | −15,905−22.0% | 減碼 |
| Foundry Partners, LLC | 54,393 | $311.8 萬 | 0.17% | −20,128−27.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 54,083 | $310.0 萬 | 0.21% | +54,083 | 新進 |
| Boston Partners | 54,035 | $309.8 萬 | 0.00% | −993−1.8% | 減碼 |
| Baird Financial Group, Inc. | 53,900 | $309.0 萬 | 0.01% | +3,414+6.8% | 加碼 |
| Ausbil Investment Management Ltd | 52,789 | $302.6 萬 | 1.40% | +18,000+51.7% | 加碼 |
| Prospect Capital Advisors, LLC | 51,500 | $295.2 萬 | 1.25% | +10,300+25.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 51,209 | $293.2 萬 | 0.08% | +51,209 | 新進 |
| Seven Eight Capital, LP | 51,042 | $292.6 萬 | 0.31% | +9,690+23.4% | 加碼 |
| Prudential Financial Inc | 50,503 | $289.2 萬 | 0.00% | +13,003+34.7% | 加碼 |
| SEI Investments Co | 48,230 | $276.5 萬 | 0.00% | +7,670+18.9% | 加碼 |
| Van Eck Associates Corp | 48,045 | $275.2 萬 | 0.00% | +48,045 | 新進 |
| Norris Financial Group, LLC | 47,451 | $271.7 萬 | 1.41% | −8,887−15.8% | 減碼 |
| Quantbot Technologies LP | 46,928 | $269.0 萬 | 0.13% | +12,394+35.9% | 加碼 |
| Kendall Capital Management | 44,455 | $254.9 萬 | 0.85% | −1,035−2.3% | 減碼 |
| CAPROCK Group, Inc. | 44,060 | $252.6 萬 | 0.10% | +44,060 | 新進 |
| Wesbanco Bank Inc | 44,009 | $252.3 萬 | 0.09% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 43,300 | $247.9 萬 | 0.69% | −9,500−18.0% | 減碼 |
| Rockingstone Advisors LLC | 42,590 | $244.2 萬 | 1.25% | +42,590 | 新進 |
| Engineers Gate Manager LP | 40,371 | $231.4 萬 | 0.05% | −14,452−26.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,250 | $230.8 萬 | 0.18% | +40,250 | 新進 |
| Nishkama Capital, LLC | 39,594 | $227.0 萬 | 0.34% | +39,594 | 新進 |
| Citigroup Inc | 37,353 | $213.9 萬 | 0.00% | −65,950−63.8% | 減碼 |
| 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 |
| Oppenheimer & Co Inc | 35,775 | $205.1 萬 | 0.03% | +35,775 | 新進 |
| Scotia Capital Inc. | 34,891 | $199.4 萬 | 0.01% | +4,608+15.2% | 加碼 |
| Janus Henderson Group PLC | 33,922 | $194.1 萬 | 0.00% | +10,814+46.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,329 | $185.3 萬 | 0.01% | −9,657−23.0% | 減碼 |
| Wolverine Trading, LLC | 32,292 | $185.1 萬 | 0.03% | +32,292 | 新進 |
| Brant Point Investment Management LLC | 29,909 | $171.5 萬 | 0.40% | −66,501−69.0% | 減碼 |
| Lazard Asset Management LLC | 29,854 | $171.1 萬 | 0.00% | +16,118+117.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,331 | $168.2 萬 | 0.03% | +13,144+81.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,622 | $164.1 萬 | 0.02% | +377+1.3% | 加碼 |
| LMG Wealth Partners, LLC | 28,408 | $162.9 萬 | 0.41% | +2,473+9.5% | 加碼 |
| Sanctuary Advisors, LLC | 37,326 | $162.2 萬 | 0.01% | +37,326 | 新進 |
| Employees Retirement System of Texas | 28,100 | $161.1 萬 | 0.02% | +2,000+7.7% | 加碼 |
| Pitcairn Co | 26,923 | $154.3 萬 | 0.09% | +9,212+52.0% | 加碼 |
| Cetera Investment Advisers | 26,271 | $150.4 萬 | 0.00% | +14,305+119.5% | 加碼 |
| ClariVest Asset Management LLC | 26,157 | $150.0 萬 | 0.15% | −54,272−67.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,024 | $148.8 萬 | 0.00% | −70,096−72.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 25,083 | $143.8 萬 | 0.11% | −50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,086 | $143.8 萬 | 0.01% | −24,287−49.2% | 減碼 |
| Verition Fund Management LLC | 24,498 | $140.4 萬 | 0.01% | +16,341+200.3% | 加碼 |
| Roman Butler Fullerton & Co | 22,766 | $139.9 萬 | 0.45% | +22,766 | 新進 |
| Trust Investment Advisors | 24,250 | $139.0 萬 | 0.88% | +24,250 | 新進 |
| IMC-Chicago, LLC | 23,110 | $132.5 萬 | 0.04% | +23,110 | 新進 |
| National Asset Management, Inc. | 22,770 | $130.5 萬 | 0.03% | +8,041+54.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,765 | $130.2 萬 | 0.01% | −4,633−16.9% | 減碼 |
| Claret Asset Management Corp | 22,529 | $129.2 萬 | 0.23% | −32,317−58.9% | 減碼 |
| JustInvest LLC | 22,515 | $128.8 萬 | 0.02% | +529+2.4% | 加碼 |
| Advisory Services Network, LLC | 22,303 | $127.9 萬 | 0.03% | +5,547+33.1% | 加碼 |
| EAM Investors, LLC | 21,875 | $125.2 萬 | 0.20% | −6,197−22.1% | 減碼 |
| Westover Capital Advisors, LLC | 21,776 | $124.8 萬 | 0.32% | +3,764+20.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 21,621 | $123.8 萬 | 0.09% | +21,621 | 新進 |
| Independent Advisor Alliance | 21,150 | $121.3 萬 | 0.04% | +21,150 | 新進 |
| Barclays PLC | 20,629 | $118.3 萬 | 0.00% | −36,938−64.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 20,550 | $117.8 萬 | 0.66% | +20,550 | 新進 |
| Advisors Asset Management, Inc. | 20,317 | $116.5 萬 | 0.02% | +20,317 | 新進 |
| Edmond de Rothschild Holding S.A. | 20,314 | $116.1 萬 | 0.02% | +20,314 | 新進 |
| Valmark Advisers, Inc. | 20,091 | $115.2 萬 | 0.02% | −508−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 19,605 | $114.0 萬 | 0.00% | −1,169−5.6% | 減碼 |
| Bay Rivers Group | 19,517 | $111.9 萬 | 0.58% | +370+1.9% | 加碼 |
| Toronto Dominion Bank | 19,248 | $110.3 萬 | 0.00% | −11,739−37.9% | 減碼 |
| SG Americas Securities, LLC | 18,935 | $108.6 萬 | 0.01% | +13,907+276.6% | 加碼 |
| Cim, LLC | 23,425 | $107.5 萬 | 0.16% | +23,425 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 18,459 | $105.7 萬 | 0.00% | −900−4.6% | 減碼 |
| Legacy Bridge, LLC | 18,345 | $105.2 萬 | 0.62% | 00.0% | 不變 |
| Truvestments Capital LLC | 18,255 | $104.7 萬 | 0.42% | +2,479+15.7% | 加碼 |
| Collaborative Holdings Management LP | 18,000 | $103.2 萬 | 2.35% | −56,756−75.9% | 減碼 |
| Alight Capital Management LP | 17,844 | $102.3 萬 | 0.25% | +17,844 | 新進 |
| Walleye Trading LLC | 17,208 | $98.7 萬 | 0.02% | +8,231+91.7% | 加碼 |
| Castellan Group, LLC | 17,015 | $97.5 萬 | 0.46% | +17,015 | 新進 |
| Carolina Wealth Advisors, LLC | 15,941 | $91.4 萬 | 0.45% | −28,548−64.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,589 | $89.3 萬 | 0.01% | +1,689+12.2% | 加碼 |