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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 季與 2024 年第 2 季比較

持有 Celestica Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CLS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3421357+16
股數8,583 萬38.4 萬8,216 萬−328.4 萬 (−3.8%)
市值$49.2 億$2,203 萬$42.1 億−$6.82 億 (−13.9%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 3 季季末持有 Celestica Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CLS 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,452,544$7,425 萬0.00%
Vaughan Nelson Investment Management, L.P.1,197,375$6,121 萬0.54%
Capital World Investors936,174$4,786 萬0.01%
Shannon River Fund Management LLC553,425$2,829 萬4.28%
Goldman Sachs Group Inc512,209$2,618 萬0.01%
Scout Investments, Inc.278,050$1,753 萬0.46%
Jump Financial, LLC261,509$1,337 萬0.27%
Polar Capital Holdings Plc174,288$891.0 萬0.05%
Calixto Global Investors, LP169,677$867.4 萬20.61%
Walleye Capital LLC151,078$772.3 萬0.08%
Sora Investors LLC150,000$766.8 萬1.34%
iA Global Asset Management Inc.141,920$725.5 萬0.13%
Public Employees Retirement System of Ohio136,040$696.2 萬0.03%
Shell Asset Management Co136,081$695.7 萬0.31%
Point72 Asia (Singapore) Pte. Ltd.111,800$571.5 萬1.07%
Aquatic Capital Management LLC107,000$547.0 萬0.14%
Schonfeld Strategic Advisors LLC106,555$544.7 萬0.04%
LMR Partners LLP100,000$511.2 萬0.11%
Oliver Luxxe Assets LLC89,268$456.6 萬0.82%
Kerrisdale Advisers, LLC69,305$354.3 萬1.20%
BW Gestao de Investimentos Ltda.48,800$249.5 萬0.41%
Mitchell Capital Management Co47,505$242.8 萬0.42%
Entropy Technologies, LP43,704$223.4 萬0.23%
K.J. Harrison & Partners Inc37,000$209.6 萬0.32%
L & S Advisors Inc38,356$196.1 萬0.20%
TriaGen Wealth Management LLC32,300$165.1 萬0.55%
Dynamic Technology Lab Private Ltd31,976$163.5 萬0.17%
XTX Topco Ltd30,913$158.0 萬0.11%
Prevail Innovative Wealth Advisors, LLC28,655$146.5 萬0.45%
Vise Technologies, Inc.22,177$113.4 萬0.14%
FCG Investment Co21,820$111.5 萬0.73%
Jupiter Asset Management Ltd21,762$111.4 萬0.01%
Mirabella Financial Services LLP19,326$95.9 萬0.05%
Private Advisor Group, LLC18,276$93.4 萬0.01%
HSBC Holdings PLC15,217$77.3 萬0.00%
Polar Asset Management Partners Inc.15,000$76.7 萬0.02%
Park Avenue Securities LLC14,346$73.4 萬0.01%
Sciencast Management LP14,179$72.5 萬0.21%
Delphi Management Inc12,197$62.4 萬0.57%
Two Sigma Securities, LLC11,021$56.3 萬0.04%
State Street Corp8,851$45.2 萬0.00%
Sigma Planning Corp8,218$42.0 萬0.01%
Marshall Wace, LLP7,039$36.0 萬0.00%
Triumph Capital Management6,307$32.2 萬0.11%
Harbour Capital Advisors, LLC5,375$31.3 萬0.07%
Mutual Advisors, LLC3,950$26.8 萬0.01%
First National Bank of Hutchinson5,178$26.5 萬0.17%
Arete Wealth Advisors, LLC5,204$26.3 萬0.02%
Keybank National Association5,054$25.8 萬0.00%
Y-Intercept (Hong Kong) Ltd4,177$21.4 萬0.01%
Polymer Capital Management (HK) LTD4,000$20.4 萬0.05%
Covestor Ltd3,987$20.4 萬0.13%
Larson Financial Group LLC3,984$20.4 萬0.01%
TownSquare Capital, LLC3,948$20.2 萬0.00%
Plato Investment Management Ltd3,686$18.8 萬0.02%
Transamerica Financial Advisors, Inc.1,982$10.2 萬0.01%
Jones Financial Companies LLLP1,945$9.94 萬0.00%
CIBC Private Wealth Group, LLC1,310$6.70 萬0.00%
Global Trust Asset Management, LLC1,000$5.11 萬0.02%
Bullock Wealth Management Group1,022$5.07 萬0.03%
GeoWealth Management, LLC797$4.07 萬0.00%
Umb Bank N A661$3.38 萬0.00%
Financial Management Professionals, Inc.593$3.00 萬0.00%
Aviso Financial Inc.497$2.54 萬0.00%
Silver Oak Securities, Inc370$1.89 萬0.00%
First Horizon Advisors, Inc.320$1.64 萬0.00%
IFP Advisors, Inc300$1.53 萬0.00%
Exchange Traded Concepts, LLC171$8,7420.00%
Credit Agricole S A16,123$8,2420.00%
Anchor Investment Management, LLC81$4,1410.00%
Banque Cantonale Vaudoise82$4,0000.00%
Continuum Advisory, LLC31$2,4950.00%
Farther Finance Advisors, LLC43$2,2100.00%
Massmutual Trust Co FSB22$1,1250.00%
Gordian Capital Singapore Pte Ltd10$5110.00%
Financial Gravity Companies, Inc.8$4090.00%

清倉機構(60 家)

2024 年第 2 季季末持有 Celestica Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CLS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Driehaus Capital Management LLC1,164,653$6,677 萬
Shellback Capital, LP260,153$1,491 萬
Bank Julius Baer & Co. Ltd, Zurich154,125$883.6 萬
EAM Global Investors LLC141,923$812.5 萬
SIG North Trading, ULC137,531$788.5 萬
Castleark Management LLC124,310$712.7 萬
Point72 Hong Kong Ltd117,300$672.5 萬
New York State Common Retirement Fund116,118$665.7 萬
State of Tennessee, Treasury Department94,586$541.5 萬
Eisler Capital (US) LLC90,875$521.0 萬
Paradiem, LLC87,048$499.0 萬
Jefferies Financial Group Inc.80,000$458.6 萬
Granahan Investment Management Inc63,532$364.2 萬
Foundry Partners, LLC54,393$311.8 萬
Prospect Capital Advisors, LLC51,500$295.2 萬
Simplex Trading, LLC36,262$207.8 萬
State of New Jersey Common Pension Fund D32,329$185.3 萬
GAM Holding AG25,083$143.8 萬
Verition Fund Management LLC24,498$140.4 萬
Roman Butler Fullerton & Co22,766$139.9 萬
IMC-Chicago, LLC23,110$132.5 萬
Mirae Asset Global Investments Co., Ltd.22,765$130.2 萬
Claret Asset Management Corp22,529$129.2 萬
EAM Investors, LLC21,875$125.2 萬
SG Americas Securities, LLC18,935$108.6 萬
Collaborative Holdings Management LP18,000$103.2 萬
Alight Capital Management LP17,844$102.3 萬
Atria Wealth Solutions, Inc.15,589$89.3 萬
Tudor Investment Corp Et Al15,404$88.3 萬
Eqis Capital Management, Inc.10,182$58.4 萬
New Age Alpha Advisors, LLC10,000$57.3 萬
Gsa Capital Partners LLP9,467$54.3 萬
Canada Pension Plan Investment Board9,200$52.7 萬
Lighthouse Investment Partners, LLC9,062$52.0 萬
MAI Capital Management8,707$49.9 萬
O'Neil Global Advisors, Inc.7,803$44.7 萬
Parallax Volatility Advisers, L.P.7,778$44.6 萬
Magnetar Financial LLC6,268$35.9 萬
Boston Private Wealth LLC6,133$35.2 萬
Gotham Asset Management, LLC5,602$32.1 萬
Koshinski Asset Management, Inc.5,000$29.6 萬
Kingsview Wealth Management, LLC5,019$28.8 萬
Maven Securities LTD4,500$25.8 萬
Counterpoint Mutual Funds LLC4,288$24.6 萬
Seeds Investor LLC4,069$23.3 萬
Wealth Enhancement Advisory Services, LLC3,802$21.8 萬
Inscription Capital, LLC3,743$21.5 萬
Snowden Capital Advisors LLC3,639$20.8 萬
Winton Group Ltd3,588$20.6 萬
Fruth Investment Management3,500$20.0 萬
Barometer Capital Management Inc.1,900$14.9 萬
DekaBank Deutsche Girozentrale2,375$10.8 萬
West Tower Group, LLC1,000$5.73 萬
Tucker Asset Management LLC476$2.73 萬
Ashton Thomas Private Wealth, LLC397$2.28 萬
Redwood Wealth Management Group, LLC210$1.20 萬
Harbour Investments, Inc.70$4,013
ORG Partners LLC30$1,733
RFP Financial Group LLC21$1,204
Aspire Private Capital, LLC2$115

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Celestica Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CLS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.384,279$2,203 萬