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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 7,462 | $38.1 萬 | 0.00% | −53,481−87.8% | 減碼 |
| CI Private Wealth, LLC | 7,500 | $38.3 萬 | 0.00% | −50−0.7% | 減碼 |
| Ewa, LLC | 4,801 | $38.6 萬 | 0.14% | −34−0.7% | 減碼 |
| Evergreen Capital Management LLC | 7,599 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 7,714 | $39.4 萬 | 0.17% | −3,339−30.2% | 減碼 |
| Whittier Trust Co | 7,867 | $40.2 萬 | 0.01% | +608+8.4% | 加碼 |
| Sigma Planning Corp | 8,218 | $42.0 萬 | 0.01% | +8,218 | 新進 |
| Brown Advisory Inc | 8,380 | $42.8 萬 | 0.00% | +1,738+26.2% | 加碼 |
| Csenge Advisory Group | 7,054 | $44.5 萬 | 0.02% | +588+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,705 | $44.5 萬 | 0.00% | +1,520+21.2% | 加碼 |
| State Street Corp | 8,851 | $45.2 萬 | 0.00% | +8,851 | 新進 |
| Gladstone Institutional Advisory LLC | 9,179 | $46.9 萬 | 0.02% | +2,348+34.4% | 加碼 |
| Veriti Management LLC | 9,471 | $48.4 萬 | 0.03% | −58−0.6% | 減碼 |
| Aigen Investment Management, LP | 9,543 | $48.8 萬 | 0.10% | −1,839−16.2% | 減碼 |
| PFG Advisors | 9,712 | $49.6 萬 | 0.03% | −159−1.6% | 減碼 |
| Aviance Capital Partners, LLC | 10,035 | $51.3 萬 | 0.07% | −3,065−23.4% | 減碼 |
| Invst, LLC | 10,069 | $51.5 萬 | 0.06% | +1,948+24.0% | 加碼 |
| Creative Planning | 10,240 | $52.3 萬 | 0.00% | +2,714+36.1% | 加碼 |
| Kathmere Capital Management, LLC | 10,289 | $52.6 萬 | 0.05% | −958−8.5% | 減碼 |
| Cerity Partners LLC | 10,772 | $55.1 萬 | 0.00% | +338+3.2% | 加碼 |
| Cumberland Partners Ltd | 10,800 | $55.3 萬 | 0.04% | +4,900+83.1% | 加碼 |
| Two Sigma Securities, LLC | 11,021 | $56.3 萬 | 0.04% | +11,021 | 新進 |
| Kestra Private Wealth Services, LLC | 11,071 | $56.6 萬 | 0.01% | +219+2.0% | 加碼 |
| Lattice Capital Management, LLC | 11,100 | $56.7 萬 | 0.52% | 00.0% | 不變 |
| Truist Financial Corp | 11,155 | $57.0 萬 | 0.00% | +147+1.3% | 加碼 |
| Mariner, LLC | 11,201 | $57.2 萬 | 0.00% | +20.0% | 加碼 |
| Avantax Advisory Services, Inc. | 11,288 | $57.7 萬 | 0.00% | +2,347+26.2% | 加碼 |
| D'Orazio & Associates, Inc. | 11,308 | $57.8 萬 | 0.08% | −296−2.6% | 減碼 |
| Centiva Capital, LP | 11,364 | $58.1 萬 | 0.03% | +1,515+15.4% | 加碼 |
| Oppenheimer & Co Inc | 11,576 | $59.2 萬 | 0.01% | −24,199−67.6% | 減碼 |
| Toronto Dominion Bank | 11,865 | $60.7 萬 | 0.00% | −7,383−38.4% | 減碼 |
| HighTower Advisors, LLC | 12,236 | $62.2 萬 | 0.00% | −24,018−66.2% | 減碼 |
| D.A. Davidson & Co. | 12,175 | $62.2 萬 | 0.01% | +4,850+66.2% | 加碼 |
| Delphi Management Inc | 12,197 | $62.4 萬 | 0.57% | +12,197 | 新進 |
| Prelude Capital Management, LLC | 12,954 | $66.2 萬 | 0.05% | +7,115+121.9% | 加碼 |
| Shay Capital LLC | 13,000 | $66.5 萬 | 0.20% | +9,000+225.0% | 加碼 |
| Pitcairn Co | 13,005 | $66.5 萬 | 0.04% | −13,918−51.7% | 減碼 |
| Headlands Technologies LLC | 13,524 | $69.1 萬 | 0.08% | +11,354+523.2% | 加碼 |
| Principal Securities, Inc. | 13,773 | $70.4 萬 | 0.02% | +5,125+59.3% | 加碼 |
| Sciencast Management LP | 14,179 | $72.5 萬 | 0.21% | +14,179 | 新進 |
| Tacita Capital Inc | 14,309 | $73.2 萬 | 0.48% | −825−5.5% | 減碼 |
| Park Avenue Securities LLC | 14,346 | $73.4 萬 | 0.01% | +14,346 | 新進 |
| Carolina Wealth Advisors, LLC | 14,826 | $75.8 萬 | 0.39% | −1,115−7.0% | 減碼 |
| Polar Asset Management Partners Inc. | 15,000 | $76.7 萬 | 0.02% | +15,000 | 新進 |
| HSBC Holdings PLC | 15,217 | $77.3 萬 | 0.00% | +15,217 | 新進 |
| NorthCrest Asset Manangement, LLC | 15,200 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,455 | $79.0 萬 | 0.06% | +2,625+20.5% | 加碼 |
| Ronald Blue Trust, Inc. | 14,433 | $82.7 萬 | 0.01% | +7,119+97.3% | 加碼 |
| Castellan Group, LLC | 16,215 | $82.9 萬 | 0.35% | −800−4.7% | 減碼 |
| Wolverine Trading, LLC | 16,886 | $86.3 萬 | 0.02% | −15,406−47.7% | 減碼 |
| Kestra Advisory Services, LLC | 17,191 | $87.9 萬 | 0.00% | +8,764+104.0% | 加碼 |
| Nebula Research & Development LLC | 17,397 | $88.9 萬 | 0.11% | +13,693+369.7% | 加碼 |
| Hudson Bay Capital Management LP | 18,000 | $92.0 萬 | 0.01% | −71,468−79.9% | 減碼 |
| Private Advisor Group, LLC | 18,276 | $93.4 萬 | 0.01% | +18,276 | 新進 |
| Legacy Bridge, LLC | 18,395 | $94.0 萬 | 0.51% | +50+0.3% | 加碼 |
| Mirabella Financial Services LLP | 19,326 | $95.9 萬 | 0.05% | +19,326 | 新進 |
| Commonwealth Equity Services, LLC | 19,765 | $101.0 萬 | 0.00% | +4,975+33.6% | 加碼 |
| Valmark Advisers, Inc. | 19,977 | $102.1 萬 | 0.02% | −114−0.6% | 減碼 |
| Truvestments Capital LLC | 20,047 | $102.5 萬 | 0.27% | +1,792+9.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,228 | $103.8 萬 | 0.00% | +623+3.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 20,314 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Bay Rivers Group | 20,338 | $104.0 萬 | 0.52% | +821+4.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 20,500 | $104.8 萬 | 0.56% | −50−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 21,762 | $111.4 萬 | 0.01% | +21,762 | 新進 |
| FCG Investment Co | 21,820 | $111.5 萬 | 0.73% | +21,820 | 新進 |
| National Asset Management, Inc. | 22,101 | $113.2 萬 | 0.03% | −669−2.9% | 減碼 |
| Vise Technologies, Inc. | 22,177 | $113.4 萬 | 0.14% | +22,177 | 新進 |
| Cim, LLC | 23,258 | $118.9 萬 | 0.17% | −167−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,492 | $120.1 萬 | 0.01% | −5,130−17.9% | 減碼 |
| Fox Run Management, L.L.C. | 23,594 | $120.6 萬 | 0.27% | +16,814+248.0% | 加碼 |
| Trust Investment Advisors | 23,995 | $122.7 萬 | 0.78% | −255−1.1% | 減碼 |
| JustInvest LLC | 24,374 | $124.6 萬 | 0.02% | +1,859+8.3% | 加碼 |
| Advisory Services Network, LLC | 22,303 | $127.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 25,484 | $130.3 萬 | 0.03% | +8,276+48.1% | 加碼 |
| Penserra Capital Management LLC | 25,819 | $131.9 萬 | 0.03% | −198,082−88.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,002 | $138.0 萬 | 0.00% | +1,530+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,225 | $139.2 萬 | 0.00% | +2,139+8.5% | 加碼 |
| MML Investors Services, LLC | 27,328 | $139.7 萬 | 0.01% | +20,022+274.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 28,655 | $146.5 萬 | 0.45% | +28,655 | 新進 |
| ClariVest Asset Management LLC | 26,157 | $150.0 萬 | 0.15% | 00.0% | 不變 |
| Independent Advisor Alliance | 29,509 | $150.8 萬 | 0.05% | +8,359+39.5% | 加碼 |
| Employees Retirement System of Texas | 29,800 | $152.3 萬 | 0.01% | +1,700+6.0% | 加碼 |
| Brant Point Investment Management LLC | 29,909 | $152.9 萬 | 0.35% | 00.0% | 不變 |
| Nishkama Capital, LLC | 30,870 | $157.8 萬 | 0.24% | −8,724−22.0% | 減碼 |
| XTX Topco Ltd | 30,913 | $158.0 萬 | 0.11% | +30,913 | 新進 |
| LMG Wealth Partners, LLC | 31,065 | $158.8 萬 | 0.36% | +2,657+9.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,976 | $163.5 萬 | 0.17% | +31,976 | 新進 |
| TriaGen Wealth Management LLC | 32,300 | $165.1 萬 | 0.55% | +32,300 | 新進 |
| Advisors Asset Management, Inc. | 32,901 | $168.2 萬 | 0.03% | +12,584+61.9% | 加碼 |
| Cetera Investment Advisers | 33,537 | $171.6 萬 | 0.00% | +7,266+27.7% | 加碼 |
| Janney Montgomery Scott LLC | 36,698 | $187.6 萬 | 0.01% | −63,297−63.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 37,201 | $190.2 萬 | 0.05% | −14,008−27.4% | 減碼 |
| Janus Henderson Group PLC | 37,467 | $191.9 萬 | 0.00% | +3,545+10.5% | 加碼 |
| L & S Advisors Inc | 38,356 | $196.1 萬 | 0.20% | +38,356 | 新進 |
| Stratos Wealth Partners, LTD. | 38,593 | $197.3 萬 | 0.03% | +9,262+31.6% | 加碼 |
| Westover Capital Advisors, LLC | 40,576 | $207.4 萬 | 0.40% | +18,800+86.3% | 加碼 |
| K.J. Harrison & Partners Inc | 37,000 | $209.6 萬 | 0.32% | +37,000 | 新進 |
| Man Group plc | 41,300 | $211.4 萬 | 0.01% | −24,305−37.0% | 減碼 |
| CAPROCK Group, Inc. | 42,156 | $215.5 萬 | 0.08% | −1,904−4.3% | 減碼 |
| Rockingstone Advisors LLC | 42,725 | $218.4 萬 | 1.07% | +135+0.3% | 加碼 |