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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 8 | $409 | 0.00% | +8 | 新進 |
| Gordian Capital Singapore Pte Ltd | 10 | $511 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 10 | $512 | 0.00% | +2+25.0% | 加碼 |
| Capital Analysts, LLC | 25 | $1,000 | 0.00% | −75−75.0% | 減碼 |
| Massmutual Trust Co FSB | 22 | $1,125 | 0.00% | +22 | 新進 |
| Rhumbline Advisers | 24 | $1,226 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 26 | $1,329 | 0.00% | +22+550.0% | 加碼 |
| Farther Finance Advisors, LLC | 43 | $2,210 | 0.00% | +43 | 新進 |
| JFS Wealth Advisors, LLC | 45 | $2,301 | 0.00% | +10+28.6% | 加碼 |
| Continuum Advisory, LLC | 31 | $2,495 | 0.00% | +31 | 新進 |
| Performa Ltd (US), LLC | 50 | $2,556 | 0.00% | −50−50.0% | 減碼 |
| Assetmark, Inc | 54 | $2,760 | 0.00% | +17+45.9% | 加碼 |
| Mather Group, LLC. | 56 | $2,863 | 0.00% | +28+100.0% | 加碼 |
| Banque Cantonale Vaudoise | 82 | $4,000 | 0.00% | +82 | 新進 |
| Anchor Investment Management, LLC | 81 | $4,141 | 0.00% | +81 | 新進 |
| Macroview Investment Management LLC | 89 | $4,550 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 90 | $5,000 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 98 | $5,016 | 0.00% | +16+19.5% | 加碼 |
| Bell Investment Advisors, Inc | 114 | $5,828 | 0.00% | +54+90.0% | 加碼 |
| Credit Agricole S A | 16,123 | $8,242 | 0.00% | +16,123 | 新進 |
| Pinpoint Asset Management Ltd | 166 | $8,486 | 0.00% | −74−30.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 170 | $8,690 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 171 | $8,742 | 0.00% | +171 | 新進 |
| Lindbrook Capital, LLC | 199 | $1.02 萬 | 0.00% | −111−35.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 200 | $1.02 萬 | 0.00% | −4,200−95.5% | 減碼 |
| Asset Dedication, LLC | 204 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1.53 萬 | 0.00% | +300 | 新進 |
| Richardson Financial Services Inc. | 281 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 317 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 320 | $1.64 萬 | 0.00% | +320 | 新進 |
| Frazier Financial Advisors, LLC | 325 | $1.66 萬 | 0.01% | −306−48.5% | 減碼 |
| Silver Oak Securities, Inc | 370 | $1.89 萬 | 0.00% | +370 | 新進 |
| BFSG, LLC | 400 | $2.04 萬 | 0.00% | −50−11.1% | 減碼 |
| Coston, McIsaac & Partners | 507 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Aviso Financial Inc. | 497 | $2.54 萬 | 0.00% | +497 | 新進 |
| Naples Money Management LLC | 500 | $2.56 萬 | 0.02% | −450−47.4% | 減碼 |
| Optimum Investment Advisors | 500 | $2.56 萬 | 0.01% | +200+66.7% | 加碼 |
| Financial Management Professionals, Inc. | 593 | $3.00 萬 | 0.00% | +593 | 新進 |
| Umb Bank N A | 661 | $3.38 萬 | 0.00% | +661 | 新進 |
| Wolff Wiese Magana LLC | 745 | $3.81 萬 | 0.03% | +45+6.4% | 加碼 |
| GeoWealth Management, LLC | 797 | $4.07 萬 | 0.00% | +797 | 新進 |
| Private Trust Co NA | 870 | $4.45 萬 | 0.00% | +720+480.0% | 加碼 |
| Global Retirement Partners, LLC | 933 | $4.77 萬 | 0.00% | +527+129.8% | 加碼 |
| Bullock Wealth Management Group | 1,022 | $5.07 萬 | 0.03% | +1,022 | 新進 |
| Global Trust Asset Management, LLC | 1,000 | $5.11 萬 | 0.02% | +1,000 | 新進 |
| Harvest Fund Management Co., Ltd | 1,039 | $5.30 萬 | 0.00% | −20,582−95.2% | 減碼 |
| Parallel Advisors, LLC | 1,288 | $6.58 萬 | 0.00% | −246−16.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,307 | $6.68 萬 | 0.00% | +275+26.6% | 加碼 |
| Atlantic Trust, LLC | 1,308 | $6.69 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,310 | $6.70 萬 | 0.00% | +1,310 | 新進 |
| CoreCap Advisors, LLC | 1,670 | $8.54 萬 | 0.00% | −160−8.7% | 減碼 |
| Leonteq Securities AG | 1,878 | $9.60 萬 | 0.01% | +878+87.8% | 加碼 |
| Jones Financial Companies LLLP | 1,945 | $9.94 萬 | 0.00% | +1,945 | 新進 |
| Transamerica Financial Advisors, Inc. | 1,982 | $10.2 萬 | 0.01% | +1,982 | 新進 |
| Byrne Asset Management LLC | 2,000 | $10.2 萬 | 0.07% | +90+4.7% | 加碼 |
| US Bancorp | 2,643 | $13.5 萬 | 0.00% | −115−4.2% | 減碼 |
| Tobam | 2,205 | $15.2 萬 | 0.03% | −1,816−45.2% | 減碼 |
| WealthCollab, LLC | 3,059 | $15.6 萬 | 0.10% | +31+1.0% | 加碼 |
| Gen-Wealth Partners Inc | 2,425 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,379 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,531 | $18.1 萬 | 0.01% | −193−5.2% | 減碼 |
| Plato Investment Management Ltd | 3,686 | $18.8 萬 | 0.02% | +3,686 | 新進 |
| Signaturefd, LLC | 3,845 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 3,924 | $20.1 萬 | 0.00% | −166−4.1% | 減碼 |
| TownSquare Capital, LLC | 3,948 | $20.2 萬 | 0.00% | +3,948 | 新進 |
| Larson Financial Group LLC | 3,984 | $20.4 萬 | 0.01% | +3,984 | 新進 |
| Ascent Group, LLC | 3,987 | $20.4 萬 | 0.02% | +70+1.8% | 加碼 |
| Covestor Ltd | 3,987 | $20.4 萬 | 0.13% | +3,987 | 新進 |
| Polymer Capital Management (HK) LTD | 4,000 | $20.4 萬 | 0.05% | +4,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,177 | $21.4 萬 | 0.01% | +4,177 | 新進 |
| Stratos Wealth Advisors, LLC | 4,200 | $21.5 萬 | 0.01% | +700+20.0% | 加碼 |
| Spirepoint Private Client, LLC | 4,340 | $22.2 萬 | 0.03% | +123+2.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,380 | $22.4 萬 | 0.01% | −2,930−40.1% | 減碼 |
| Warren Street Wealth Advisors, LLC | 4,415 | $22.6 萬 | 0.09% | −158−3.5% | 減碼 |
| Fort Point Capital Partners LLC | 4,500 | $23.0 萬 | 0.03% | −500−10.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,563 | $23.3 萬 | 0.00% | +1,562+52.0% | 加碼 |
| BCJ Capital Management, LLC | 4,706 | $24.1 萬 | 0.02% | −844−15.2% | 減碼 |
| Enterprise Bank & Trust Co | 4,724 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Keebeck Alpha, LP | 4,766 | $24.4 萬 | 0.16% | −1,317−21.7% | 減碼 |
| HBK Sorce Advisory LLC | 4,948 | $25.3 萬 | 0.01% | −14−0.3% | 減碼 |
| Keybank National Association | 5,054 | $25.8 萬 | 0.00% | +5,054 | 新進 |
| GWM Advisors LLC | 5,119 | $26.2 萬 | 0.00% | −5,408−51.4% | 減碼 |
| Arete Wealth Advisors, LLC | 5,204 | $26.3 萬 | 0.02% | +5,204 | 新進 |
| First National Bank of Hutchinson | 5,178 | $26.5 萬 | 0.17% | +5,178 | 新進 |
| Mutual Advisors, LLC | 3,950 | $26.8 萬 | 0.01% | +3,950 | 新進 |
| Investment Management Corp of Ontario | 5,252 | $26.8 萬 | 0.01% | −500−8.7% | 減碼 |
| Kensington Investment Counsel, LLC | 5,514 | $28.2 萬 | 0.12% | +591+12.0% | 加碼 |
| Group One Trading, L.P. | 5,657 | $28.9 萬 | 0.01% | +1,892+50.3% | 加碼 |
| Avestar Capital, LLC | 5,700 | $29.1 萬 | 0.03% | −500−8.1% | 減碼 |
| Harbour Capital Advisors, LLC | 5,375 | $31.3 萬 | 0.07% | +5,375 | 新進 |
| State of Wyoming | 6,219 | $31.8 萬 | 0.05% | +819+15.2% | 加碼 |
| Triumph Capital Management | 6,307 | $32.2 萬 | 0.11% | +6,307 | 新進 |
| Twin Tree Management, LP | 6,371 | $32.6 萬 | 0.01% | −175,256−96.5% | 減碼 |
| Deutsche Bank AG | 6,559 | $33.5 萬 | 0.00% | +181+2.8% | 加碼 |
| Atomi Financial Group, Inc. | 6,651 | $34.0 萬 | 0.02% | −138−2.0% | 減碼 |
| Custom Index Systems, LLC | 6,774 | $34.6 萬 | 0.19% | −453−6.3% | 減碼 |
| Marshall Wace, LLP | 7,039 | $36.0 萬 | 0.00% | +7,039 | 新進 |
| Bailard, Inc. | 7,040 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 7,326 | $37.5 萬 | 0.13% | +131+1.8% | 加碼 |