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 3 季 13F 持有人
Celestica Inc 在 2024/9/30 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
- 357
- 較 2024 年第 2 季 +16 家
- 持有股數
- 8,216 萬
- 較 2024 年第 2 季 −328.4 萬 (−3.8%)
- 總市值
- $42.1 億
- 較 2024 年第 2 季 −$6.82 億 (−13.9%)
- 新進機構
- 76
- 另有 138 家加碼
- 清倉機構
- 60
- 另有 117 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 8,467,244 | $4.33 億 | 6.07% | +975,163+13.0% | 加碼 |
| FMR LLC | 6,114,358 | $3.13 億 | 0.02% | −3,138,489−33.9% | 減碼 |
| Vanguard Group Inc | 4,489,730 | $2.30 億 | 0.00% | +64,850+1.5% | 加碼 |
| Morgan Stanley | 3,587,315 | $1.83 億 | 0.01% | +1,111,911+44.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,140,946 | $1.61 億 | 0.78% | −2,179,797−41.0% | 減碼 |
| Invesco Ltd. | 2,448,274 | $1.25 億 | 0.02% | +505,606+26.0% | 加碼 |
| WCM Investment Management, LLC | 2,211,077 | $1.13 億 | 0.26% | −434,973−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,171,111 | $1.11 億 | 0.09% | −694,403−24.2% | 減碼 |
| CIBC World Markets Inc. | 1,919,700 | $9,814 萬 | 0.22% | +203,811+11.9% | 加碼 |
| Neuberger Berman Group LLC | 1,496,773 | $7,652 萬 | 0.06% | +42,694+2.9% | 加碼 |
| Norges Bank | 1,492,749 | $7,631 萬 | 0.01% | +20,437+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,453,513 | $7,430 萬 | 0.02% | +266,970+22.5% | 加碼 |
| BlackRock, Inc. | 1,452,544 | $7,425 萬 | 0.00% | +1,452,544 | 新進 |
| Citadel Advisors LLC | 1,311,709 | $6,705 萬 | 0.07% | +1,011,541+337.0% | 加碼 |
| Millennium Management LLC | 1,262,348 | $6,453 萬 | 0.06% | +933,544+283.9% | 加碼 |
| Analog Century Management LP | 1,204,226 | $6,156 萬 | 4.18% | +380,917+46.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,197,375 | $6,121 萬 | 0.54% | +1,197,375 | 新進 |
| Point72 Asset Management, L.P. | 1,084,722 | $5,545 萬 | 0.19% | +301,563+38.5% | 加碼 |
| SG Capital Management LLC | 1,038,372 | $5,308 萬 | 7.68% | +593,382+133.3% | 加碼 |
| Axiom Investors LLC | 1,000,855 | $5,116 萬 | 0.45% | −144,390−12.6% | 減碼 |
| Bank of Montreal | 984,572 | $5,029 萬 | 0.02% | −166,234−14.4% | 減碼 |
| Ameriprise Financial Inc | 947,761 | $4,845 萬 | 0.01% | +317,786+50.4% | 加碼 |
| Capital World Investors | 936,174 | $4,786 萬 | 0.01% | +936,174 | 新進 |
| Letko, Brosseau & Associates Inc | 896,296 | $4,587 萬 | 0.83% | −360,575−28.7% | 減碼 |
| Royal Bank of Canada | 875,048 | $4,473 萬 | 0.01% | +167,512+23.7% | 加碼 |
| TD Asset Management Inc | 801,847 | $4,108 萬 | 0.04% | −87,246−9.8% | 減碼 |
| Allianz Asset Management GmbH | 750,409 | $3,840 萬 | 0.06% | +188,649+33.6% | 加碼 |
| Clark Capital Management Group, Inc. | 738,612 | $3,776 萬 | 0.26% | +252,243+51.9% | 加碼 |
| Portolan Capital Management, LLC | 730,946 | $3,737 萬 | 2.71% | −22,170−2.9% | 減碼 |
| Bank of America Corp | 637,505 | $3,259 萬 | 0.00% | +236,922+59.1% | 加碼 |
| Hillsdale Investment Management Inc. | 606,983 | $3,103 萬 | 2.39% | −234,045−27.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,403 | $2,963 萬 | 0.09% | −92,550−13.8% | 減碼 |
| Shannon River Fund Management LLC | 553,425 | $2,829 萬 | 4.28% | +553,425 | 新進 |
| Mackenzie Financial Corp | 546,212 | $2,792 萬 | 0.04% | −431,661−44.1% | 減碼 |
| Qube Research & Technologies Ltd | 536,488 | $2,743 萬 | 0.05% | −50,651−8.6% | 減碼 |
| Westfield Capital Management Co LP | 536,249 | $2,741 萬 | 0.12% | +109,972+25.8% | 加碼 |
| Principal Financial Group Inc | 529,390 | $2,709 萬 | 0.01% | −5,300−1.0% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 524,245 | $2,680 萬 | 8.22% | +183,300+53.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 514,603 | $2,631 萬 | 3.26% | +322,049+167.3% | 加碼 |
| Goldman Sachs Group Inc | 512,209 | $2,618 萬 | 0.01% | +512,209 | 新進 |
| Herald Investment Management Ltd | 495,700 | $2,534 萬 | 4.37% | 00.0% | 不變 |
| CastleKnight Management LP | 456,700 | $2,335 萬 | 2.71% | +196,700+75.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 434,966 | $2,224 萬 | 0.34% | +432,916+21,117.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 429,105 | $2,195 萬 | 0.02% | −64,277−13.0% | 減碼 |
| Voya Investment Management LLC | 424,107 | $2,168 萬 | 0.02% | +71,700+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 410,035 | $2,099 萬 | 0.01% | +1,924+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 322,034 | $2,036 萬 | 0.18% | −38,723−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 379,479 | $1,942 萬 | 0.00% | −47,058−11.0% | 減碼 |
| Acadian Asset Management LLC | 356,951 | $1,825 萬 | 0.06% | −1,679,757−82.5% | 減碼 |
| Scout Investments, Inc. | 278,050 | $1,753 萬 | 0.46% | +278,050 | 新進 |
| Franklin Resources Inc | 276,788 | $1,749 萬 | 0.00% | +48,251+21.1% | 加碼 |
| Legal & General Group Plc | 321,067 | $1,642 萬 | 0.00% | −5,164−1.6% | 減碼 |
| UBS Group AG | 319,813 | $1,635 萬 | 0.00% | +206,046+181.1% | 加碼 |
| G2 Investment Partners Management LLC | 309,988 | $1,585 萬 | 4.50% | −65,238−17.4% | 減碼 |
| Ardsley Advisory Partners LP | 300,000 | $1,534 萬 | 2.90% | −150,000−33.3% | 減碼 |
| SEI Investments Co | 291,733 | $1,491 萬 | 0.02% | +243,503+504.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 287,823 | $1,470 萬 | 0.07% | +46,890+19.5% | 加碼 |
| Two Sigma Investments, LP | 275,833 | $1,410 萬 | 0.03% | +269,292+4,117.0% | 加碼 |
| NewGen Asset Management Ltd | 265,300 | $1,356 萬 | 7.40% | +125,300+89.5% | 加碼 |
| Jump Financial, LLC | 261,509 | $1,337 萬 | 0.27% | +261,509 | 新進 |
| Light Street Capital Management, LLC | 252,675 | $1,292 萬 | 3.20% | −176,561−41.1% | 減碼 |
| Causeway Capital Management LLC | 240,660 | $1,232 萬 | 0.30% | +2,500+1.0% | 加碼 |
| JPMorgan Chase & Co | 240,168 | $1,228 萬 | 0.00% | −140,564−36.9% | 減碼 |
| Swiss National Bank | 233,600 | $1,196 萬 | 0.01% | −2,600−1.1% | 減碼 |
| Natixis Advisors, L.P. | 233,485 | $1,194 萬 | 0.02% | +220,494+1,697.3% | 加碼 |
| Seldon Capital LP | 231,791 | $1,185 萬 | 6.68% | 00.0% | 不變 |
| Neumeier Poma Investment Counsel LLC | 231,320 | $1,183 萬 | 1.13% | −234,845−50.4% | 減碼 |
| Alliancebernstein L.P. | 227,505 | $1,163 萬 | 0.00% | +81,963+56.3% | 加碼 |
| Hennessy Advisors Inc | 206,200 | $1,054 萬 | 0.34% | +23,200+12.7% | 加碼 |
| AXA S.A. | 201,365 | $1,029 萬 | 0.03% | +1,775+0.9% | 加碼 |
| Elite Wealth Management, Inc. | 201,324 | $1,029 萬 | 2.37% | −128−0.1% | 減碼 |
| De Lisle Partners LLP | 196,623 | $1,005 萬 | 1.63% | 00.0% | 不變 |
| American Century Companies Inc | 188,211 | $962.2 萬 | 0.01% | −1,172,125−86.2% | 減碼 |
| Apis Capital Advisors, LLC | 183,200 | $936.5 萬 | 6.52% | +17,300+10.4% | 加碼 |
| Two Sigma Advisers, LP | 176,676 | $903.2 萬 | 0.02% | −24,500−12.2% | 減碼 |
| Polar Capital Holdings Plc | 174,288 | $891.0 萬 | 0.05% | +174,288 | 新進 |
| Calixto Global Investors, LP | 169,677 | $867.4 萬 | 20.61% | +169,677 | 新進 |
| Bridgewater Associates, LP | 166,754 | $852.4 萬 | 0.05% | +76,690+85.2% | 加碼 |
| Price T Rowe Associates Inc | 162,447 | $830.5 萬 | 0.00% | −4,025,022−96.1% | 減碼 |
| AYAL Capital Advisors Ltd | 161,000 | $823.0 萬 | 4.73% | +41,994+35.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,242 | $808.9 萬 | 0.01% | +61,135+63.0% | 加碼 |
| Thrivent Financial for Lutherans | 158,122 | $808.3 萬 | 0.02% | −26,497−14.4% | 減碼 |
| Envestnet Asset Management Inc | 151,186 | $773.2 萬 | 0.00% | +37,703+33.2% | 加碼 |
| Walleye Capital LLC | 151,078 | $772.3 萬 | 0.08% | +151,078 | 新進 |
| Sora Investors LLC | 150,000 | $766.8 萬 | 1.34% | +150,000 | 新進 |
| UBS Asset Management Americas Inc | 146,903 | $751.0 萬 | 0.00% | −15,087−9.3% | 減碼 |
| CIBC Asset Management Inc | 145,782 | $745.6 萬 | 0.02% | −1,855−1.3% | 減碼 |
| iA Global Asset Management Inc. | 141,920 | $725.5 萬 | 0.13% | +141,920 | 新進 |
| National Bank of Canada | 137,803 | $704.5 萬 | 0.01% | −4,092−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 136,040 | $696.2 萬 | 0.03% | +136,040 | 新進 |
| Shell Asset Management Co | 136,081 | $695.7 萬 | 0.31% | +136,081 | 新進 |
| Caldwell Investment Management Ltd. | 130,800 | $668.3 萬 | 4.69% | +5,800+4.6% | 加碼 |
| First Trust Advisors LP | 125,502 | $641.6 萬 | 0.01% | −6,617−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,270 | $635.3 萬 | 0.01% | +40,700+48.7% | 加碼 |
| Geode Capital Management, LLC | 109,915 | $623.6 萬 | 0.00% | +8,660+8.6% | 加碼 |
| Atom Investors LP | 119,478 | $610.8 萬 | 0.64% | −21,214−15.1% | 減碼 |
| Forte Capital LLC | 118,691 | $606.7 萬 | 0.69% | +108,233+1,034.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,282 | $574.0 萬 | 0.01% | −7,281−6.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 111,800 | $571.5 萬 | 1.07% | +111,800 | 新進 |
| Triasima Portfolio Management inc. | 111,485 | $570.0 萬 | 1.28% | −231,615−67.5% | 減碼 |