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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 15,404 | $88.3 萬 | 0.01% | +15,404 | 新進 |
| NorthCrest Asset Manangement, LLC | 15,200 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Tacita Capital Inc | 15,134 | $86.6 萬 | 0.61% | −3,106−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,790 | $84.8 萬 | 0.00% | +6,820+85.6% | 加碼 |
| Aviance Capital Partners, LLC | 13,100 | $75.1 萬 | 0.11% | +13,100 | 新進 |
| Natixis Advisors, L.P. | 12,991 | $74.5 萬 | 0.00% | +12,991 | 新進 |
| Nations Financial Group Inc, | 12,830 | $73.6 萬 | 0.06% | +12,830 | 新進 |
| D'Orazio & Associates, Inc. | 11,604 | $66.5 萬 | 0.10% | +26+0.2% | 加碼 |
| Aigen Investment Management, LP | 11,382 | $65.2 萬 | 0.13% | +11,382 | 新進 |
| Kathmere Capital Management, LLC | 11,247 | $64.5 萬 | 0.07% | +63+0.6% | 加碼 |
| Mariner, LLC | 11,199 | $64.2 萬 | 0.00% | +711+6.8% | 加碼 |
| Lattice Capital Management, LLC | 11,100 | $63.6 萬 | 0.50% | +11,100 | 新進 |
| Samalin Investment Counsel, LLC | 11,053 | $63.4 萬 | 0.30% | +6+0.1% | 加碼 |
| Truist Financial Corp | 11,008 | $63.1 萬 | 0.00% | +214+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,852 | $62.2 萬 | 0.01% | +1,668+18.2% | 加碼 |
| GWM Advisors LLC | 10,527 | $60.4 萬 | 0.00% | −2,095−16.6% | 減碼 |
| Forte Capital LLC | 10,458 | $60.0 萬 | 0.07% | +10,458 | 新進 |
| Cerity Partners LLC | 10,434 | $59.8 萬 | 0.00% | −406−3.7% | 減碼 |
| Eqis Capital Management, Inc. | 10,182 | $58.4 萬 | 0.05% | −8,977−46.9% | 減碼 |
| New Age Alpha Advisors, LLC | 10,000 | $57.3 萬 | 0.32% | +10,000 | 新進 |
| PFG Advisors | 9,871 | $56.6 萬 | 0.04% | +171+1.8% | 加碼 |
| Centiva Capital, LP | 9,849 | $56.5 萬 | 0.03% | −39,193−79.9% | 減碼 |
| Veriti Management LLC | 9,529 | $54.6 萬 | 0.03% | +47+0.5% | 加碼 |
| Gsa Capital Partners LLP | 9,467 | $54.3 萬 | 0.04% | +9,467 | 新進 |
| Canada Pension Plan Investment Board | 9,200 | $52.7 萬 | 0.00% | −1,200−11.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,062 | $52.0 萬 | 0.03% | +9,062 | 新進 |
| Avantax Advisory Services, Inc. | 8,941 | $51.3 萬 | 0.00% | +1,973+28.3% | 加碼 |
| MAI Capital Management | 8,707 | $49.9 萬 | 0.00% | +1,620+22.9% | 加碼 |
| Principal Securities, Inc. | 8,648 | $49.6 萬 | 0.01% | +6,618+326.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,427 | $48.3 萬 | 0.00% | +8,427 | 新進 |
| Invst, LLC | 8,121 | $46.9 萬 | 0.05% | +3,635+81.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 7,803 | $44.7 萬 | 0.21% | +7,803 | 新進 |
| Parallax Volatility Advisers, L.P. | 7,778 | $44.6 萬 | 0.01% | +4,052+108.7% | 加碼 |
| Evergreen Capital Management LLC | 7,599 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,550 | $43.3 萬 | 0.00% | +50+0.7% | 加碼 |
| Creative Planning | 7,526 | $43.1 萬 | 0.00% | +336+4.7% | 加碼 |
| D.A. Davidson & Co. | 7,325 | $42.0 萬 | 0.00% | +800+12.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,310 | $41.9 萬 | 0.02% | +7,310 | 新進 |
| MML Investors Services, LLC | 7,306 | $41.9 萬 | 0.00% | +7,306 | 新進 |
| Whittier Trust Co | 7,259 | $41.6 萬 | 0.01% | +7,259 | 新進 |
| Custom Index Systems, LLC | 7,227 | $41.4 萬 | 0.24% | +7,227 | 新進 |
| Trexquant Investment LP | 7,218 | $41.4 萬 | 0.01% | −55,112−88.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 7,195 | $41.2 萬 | 0.14% | +7,195 | 新進 |
| The PNC Financial Services Group, Inc. | 7,185 | $41.2 萬 | 0.00% | +5,100+244.6% | 加碼 |
| Bailard, Inc. | 7,040 | $40.4 萬 | 0.01% | −1,400−16.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,831 | $39.2 萬 | 0.02% | +6,831 | 新進 |
| Atomi Financial Group, Inc. | 6,789 | $38.9 萬 | 0.03% | −411−5.7% | 減碼 |
| Fox Run Management, L.L.C. | 6,780 | $38.9 萬 | 0.07% | +262+4.0% | 加碼 |
| Brown Advisory Inc | 6,642 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,541 | $37.5 萬 | 0.00% | −38,500−85.5% | 減碼 |
| Csenge Advisory Group | 6,466 | $37.1 萬 | 0.02% | +6,466 | 新進 |
| Deutsche Bank AG | 6,378 | $36.6 萬 | 0.00% | +363+6.0% | 加碼 |
| Magnetar Financial LLC | 6,268 | $35.9 萬 | 0.01% | +6,268 | 新進 |
| Avestar Capital, LLC | 6,200 | $35.5 萬 | 0.04% | −500−7.5% | 減碼 |
| Boston Private Wealth LLC | 6,133 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 6,083 | $34.9 萬 | 0.26% | −695−10.3% | 減碼 |
| Cumberland Partners Ltd | 5,900 | $33.8 萬 | 0.02% | −3,200−35.2% | 減碼 |
| Prelude Capital Management, LLC | 5,839 | $33.5 萬 | 0.03% | −10,732−64.8% | 減碼 |
| Investment Management Corp of Ontario | 5,752 | $33.0 萬 | 0.01% | +100+1.8% | 加碼 |
| Bank of New York Mellon Corp | 5,749 | $33.0 萬 | 0.00% | +158+2.8% | 加碼 |
| Ronald Blue Trust, Inc. | 7,314 | $32.9 萬 | 0.00% | +5,915+422.8% | 加碼 |
| Gotham Asset Management, LLC | 5,602 | $32.1 萬 | 0.00% | −50−0.9% | 減碼 |
| BCJ Capital Management, LLC | 5,550 | $31.8 萬 | 0.03% | −1,333−19.4% | 減碼 |
| Tobam | 4,021 | $31.5 萬 | 0.05% | −2,077−34.1% | 減碼 |
| State of Wyoming | 5,400 | $30.9 萬 | 0.05% | −2,008−27.1% | 減碼 |
| Koshinski Asset Management, Inc. | 5,000 | $29.6 萬 | 0.03% | −2,010−28.7% | 減碼 |
| Kingsview Wealth Management, LLC | 5,019 | $28.8 萬 | 0.01% | −1,340−21.1% | 減碼 |
| Fort Point Capital Partners LLC | 5,000 | $28.7 萬 | 0.04% | +5,000 | 新進 |
| HBK Sorce Advisory LLC | 4,962 | $28.4 萬 | 0.01% | +4,962 | 新進 |
| Kensington Investment Counsel, LLC | 4,923 | $28.2 萬 | 0.12% | +4,923 | 新進 |
| Ewa, LLC | 4,835 | $28.0 萬 | 0.12% | −55−1.1% | 減碼 |
| Stifel Financial Corp | 4,865 | $27.9 萬 | 0.00% | +4,865 | 新進 |
| Enterprise Bank & Trust Co | 4,724 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 4,573 | $26.2 萬 | 0.13% | −36−0.8% | 減碼 |
| Maven Securities LTD | 4,500 | $25.8 萬 | 0.04% | +4,500 | 新進 |
| Tower Research Capital LLC (TRC) | 4,400 | $25.2 萬 | 0.00% | +3,638+477.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,288 | $24.6 萬 | 0.06% | +4,288 | 新進 |
| Spirepoint Private Client, LLC | 4,217 | $24.2 萬 | 0.03% | +4,217 | 新進 |
| Moneta Group Investment Advisors LLC | 3,001 | $23.5 萬 | 0.00% | +3,001 | 新進 |
| Atria Investments LLC | 4,090 | $23.4 萬 | 0.00% | +4,090 | 新進 |
| Seeds Investor LLC | 4,069 | $23.3 萬 | 0.12% | +4,069 | 新進 |
| Shay Capital LLC | 4,000 | $22.9 萬 | 0.06% | +4,000 | 新進 |
| Ascent Group, LLC | 3,917 | $22.5 萬 | 0.02% | +3,917 | 新進 |
| Signaturefd, LLC | 3,845 | $22.0 萬 | 0.00% | +24+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,802 | $21.8 萬 | 0.00% | +3,802 | 新進 |
| Group One Trading, L.P. | 3,765 | $21.6 萬 | 0.01% | −14,791−79.7% | 減碼 |
| Inscription Capital, LLC | 3,743 | $21.5 萬 | 0.03% | +3,743 | 新進 |
| Nebula Research & Development LLC | 3,704 | $21.2 萬 | 0.03% | −34,841−90.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,639 | $20.8 萬 | 0.01% | +3,639 | 新進 |
| Winton Group Ltd | 3,588 | $20.6 萬 | 0.01% | −7,765−68.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,500 | $20.1 萬 | 0.01% | +3,500 | 新進 |
| Fruth Investment Management | 3,500 | $20.0 萬 | 0.05% | +3,500 | 新進 |
| EverSource Wealth Advisors, LLC | 3,724 | $19.5 萬 | 0.01% | +3,160+560.3% | 加碼 |
| Quadrant Capital Group LLC | 3,379 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| WealthCollab, LLC | 3,028 | $17.4 萬 | 0.12% | −28−0.9% | 減碼 |
| US Bancorp | 2,758 | $15.8 萬 | 0.00% | +219+8.6% | 加碼 |
| Barometer Capital Management Inc. | 1,900 | $14.9 萬 | 0.06% | −27,900−93.6% | 減碼 |
| Gen-Wealth Partners Inc | 2,425 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,170 | $12.4 萬 | 0.01% | −4,688−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,050 | $11.8 萬 | 0.00% | −91,099−97.8% | 減碼 |