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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 19,765 | $101.0 萬 | 0.00% | +4,975+33.6% | 加碼 |
| Mirabella Financial Services LLP | 19,326 | $95.9 萬 | 0.05% | +19,326 | 新進 |
| Legacy Bridge, LLC | 18,395 | $94.0 萬 | 0.51% | +50+0.3% | 加碼 |
| Private Advisor Group, LLC | 18,276 | $93.4 萬 | 0.01% | +18,276 | 新進 |
| Hudson Bay Capital Management LP | 18,000 | $92.0 萬 | 0.01% | −71,468−79.9% | 減碼 |
| Nebula Research & Development LLC | 17,397 | $88.9 萬 | 0.11% | +13,693+369.7% | 加碼 |
| Kestra Advisory Services, LLC | 17,191 | $87.9 萬 | 0.00% | +8,764+104.0% | 加碼 |
| Wolverine Trading, LLC | 16,886 | $86.3 萬 | 0.02% | −15,406−47.7% | 減碼 |
| Castellan Group, LLC | 16,215 | $82.9 萬 | 0.35% | −800−4.7% | 減碼 |
| Ronald Blue Trust, Inc. | 14,433 | $82.7 萬 | 0.01% | +7,119+97.3% | 加碼 |
| Nations Financial Group Inc, | 15,455 | $79.0 萬 | 0.06% | +2,625+20.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,200 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,217 | $77.3 萬 | 0.00% | +15,217 | 新進 |
| Polar Asset Management Partners Inc. | 15,000 | $76.7 萬 | 0.02% | +15,000 | 新進 |
| Carolina Wealth Advisors, LLC | 14,826 | $75.8 萬 | 0.39% | −1,115−7.0% | 減碼 |
| Park Avenue Securities LLC | 14,346 | $73.4 萬 | 0.01% | +14,346 | 新進 |
| Tacita Capital Inc | 14,309 | $73.2 萬 | 0.48% | −825−5.5% | 減碼 |
| Sciencast Management LP | 14,179 | $72.5 萬 | 0.21% | +14,179 | 新進 |
| Principal Securities, Inc. | 13,773 | $70.4 萬 | 0.02% | +5,125+59.3% | 加碼 |
| Headlands Technologies LLC | 13,524 | $69.1 萬 | 0.08% | +11,354+523.2% | 加碼 |
| Pitcairn Co | 13,005 | $66.5 萬 | 0.04% | −13,918−51.7% | 減碼 |
| Shay Capital LLC | 13,000 | $66.5 萬 | 0.20% | +9,000+225.0% | 加碼 |
| Prelude Capital Management, LLC | 12,954 | $66.2 萬 | 0.05% | +7,115+121.9% | 加碼 |
| Delphi Management Inc | 12,197 | $62.4 萬 | 0.57% | +12,197 | 新進 |
| D.A. Davidson & Co. | 12,175 | $62.2 萬 | 0.01% | +4,850+66.2% | 加碼 |
| HighTower Advisors, LLC | 12,236 | $62.2 萬 | 0.00% | −24,018−66.2% | 減碼 |
| Toronto Dominion Bank | 11,865 | $60.7 萬 | 0.00% | −7,383−38.4% | 減碼 |
| Oppenheimer & Co Inc | 11,576 | $59.2 萬 | 0.01% | −24,199−67.6% | 減碼 |
| Centiva Capital, LP | 11,364 | $58.1 萬 | 0.03% | +1,515+15.4% | 加碼 |
| D'Orazio & Associates, Inc. | 11,308 | $57.8 萬 | 0.08% | −296−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,288 | $57.7 萬 | 0.00% | +2,347+26.2% | 加碼 |
| Mariner, LLC | 11,201 | $57.2 萬 | 0.00% | +20.0% | 加碼 |
| Truist Financial Corp | 11,155 | $57.0 萬 | 0.00% | +147+1.3% | 加碼 |
| Lattice Capital Management, LLC | 11,100 | $56.7 萬 | 0.52% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,071 | $56.6 萬 | 0.01% | +219+2.0% | 加碼 |
| Two Sigma Securities, LLC | 11,021 | $56.3 萬 | 0.04% | +11,021 | 新進 |
| Cumberland Partners Ltd | 10,800 | $55.3 萬 | 0.04% | +4,900+83.1% | 加碼 |
| Cerity Partners LLC | 10,772 | $55.1 萬 | 0.00% | +338+3.2% | 加碼 |
| Kathmere Capital Management, LLC | 10,289 | $52.6 萬 | 0.05% | −958−8.5% | 減碼 |
| Creative Planning | 10,240 | $52.3 萬 | 0.00% | +2,714+36.1% | 加碼 |
| Invst, LLC | 10,069 | $51.5 萬 | 0.06% | +1,948+24.0% | 加碼 |
| Aviance Capital Partners, LLC | 10,035 | $51.3 萬 | 0.07% | −3,065−23.4% | 減碼 |
| PFG Advisors | 9,712 | $49.6 萬 | 0.03% | −159−1.6% | 減碼 |
| Aigen Investment Management, LP | 9,543 | $48.8 萬 | 0.10% | −1,839−16.2% | 減碼 |
| Veriti Management LLC | 9,471 | $48.4 萬 | 0.03% | −58−0.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 9,179 | $46.9 萬 | 0.02% | +2,348+34.4% | 加碼 |
| State Street Corp | 8,851 | $45.2 萬 | 0.00% | +8,851 | 新進 |
| The PNC Financial Services Group, Inc. | 8,705 | $44.5 萬 | 0.00% | +1,520+21.2% | 加碼 |
| Csenge Advisory Group | 7,054 | $44.5 萬 | 0.02% | +588+9.1% | 加碼 |
| Brown Advisory Inc | 8,380 | $42.8 萬 | 0.00% | +1,738+26.2% | 加碼 |
| Sigma Planning Corp | 8,218 | $42.0 萬 | 0.01% | +8,218 | 新進 |
| Whittier Trust Co | 7,867 | $40.2 萬 | 0.01% | +608+8.4% | 加碼 |
| Samalin Investment Counsel, LLC | 7,714 | $39.4 萬 | 0.17% | −3,339−30.2% | 減碼 |
| Evergreen Capital Management LLC | 7,599 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Ewa, LLC | 4,801 | $38.6 萬 | 0.14% | −34−0.7% | 減碼 |
| CI Private Wealth, LLC | 7,500 | $38.3 萬 | 0.00% | −50−0.7% | 減碼 |
| Calamos Advisors LLC | 7,462 | $38.1 萬 | 0.00% | −53,481−87.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 7,326 | $37.5 萬 | 0.13% | +131+1.8% | 加碼 |
| Bailard, Inc. | 7,040 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,039 | $36.0 萬 | 0.00% | +7,039 | 新進 |
| Custom Index Systems, LLC | 6,774 | $34.6 萬 | 0.19% | −453−6.3% | 減碼 |
| Atomi Financial Group, Inc. | 6,651 | $34.0 萬 | 0.02% | −138−2.0% | 減碼 |
| Deutsche Bank AG | 6,559 | $33.5 萬 | 0.00% | +181+2.8% | 加碼 |
| Twin Tree Management, LP | 6,371 | $32.6 萬 | 0.01% | −175,256−96.5% | 減碼 |
| Triumph Capital Management | 6,307 | $32.2 萬 | 0.11% | +6,307 | 新進 |
| State of Wyoming | 6,219 | $31.8 萬 | 0.05% | +819+15.2% | 加碼 |
| Harbour Capital Advisors, LLC | 5,375 | $31.3 萬 | 0.07% | +5,375 | 新進 |
| Avestar Capital, LLC | 5,700 | $29.1 萬 | 0.03% | −500−8.1% | 減碼 |
| Group One Trading, L.P. | 5,657 | $28.9 萬 | 0.01% | +1,892+50.3% | 加碼 |
| Kensington Investment Counsel, LLC | 5,514 | $28.2 萬 | 0.12% | +591+12.0% | 加碼 |
| Investment Management Corp of Ontario | 5,252 | $26.8 萬 | 0.01% | −500−8.7% | 減碼 |
| Mutual Advisors, LLC | 3,950 | $26.8 萬 | 0.01% | +3,950 | 新進 |
| First National Bank of Hutchinson | 5,178 | $26.5 萬 | 0.17% | +5,178 | 新進 |
| Arete Wealth Advisors, LLC | 5,204 | $26.3 萬 | 0.02% | +5,204 | 新進 |
| GWM Advisors LLC | 5,119 | $26.2 萬 | 0.00% | −5,408−51.4% | 減碼 |
| Keybank National Association | 5,054 | $25.8 萬 | 0.00% | +5,054 | 新進 |
| HBK Sorce Advisory LLC | 4,948 | $25.3 萬 | 0.01% | −14−0.3% | 減碼 |
| Keebeck Alpha, LP | 4,766 | $24.4 萬 | 0.16% | −1,317−21.7% | 減碼 |
| Enterprise Bank & Trust Co | 4,724 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 4,706 | $24.1 萬 | 0.02% | −844−15.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,563 | $23.3 萬 | 0.00% | +1,562+52.0% | 加碼 |
| Fort Point Capital Partners LLC | 4,500 | $23.0 萬 | 0.03% | −500−10.0% | 減碼 |
| Warren Street Wealth Advisors, LLC | 4,415 | $22.6 萬 | 0.09% | −158−3.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,380 | $22.4 萬 | 0.01% | −2,930−40.1% | 減碼 |
| Spirepoint Private Client, LLC | 4,340 | $22.2 萬 | 0.03% | +123+2.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,200 | $21.5 萬 | 0.01% | +700+20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,177 | $21.4 萬 | 0.01% | +4,177 | 新進 |
| Polymer Capital Management (HK) LTD | 4,000 | $20.4 萬 | 0.05% | +4,000 | 新進 |
| Covestor Ltd | 3,987 | $20.4 萬 | 0.13% | +3,987 | 新進 |
| Ascent Group, LLC | 3,987 | $20.4 萬 | 0.02% | +70+1.8% | 加碼 |
| Larson Financial Group LLC | 3,984 | $20.4 萬 | 0.01% | +3,984 | 新進 |
| TownSquare Capital, LLC | 3,948 | $20.2 萬 | 0.00% | +3,948 | 新進 |
| Atria Investments LLC | 3,924 | $20.1 萬 | 0.00% | −166−4.1% | 減碼 |
| Signaturefd, LLC | 3,845 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 3,686 | $18.8 萬 | 0.02% | +3,686 | 新進 |
| EverSource Wealth Advisors, LLC | 3,531 | $18.1 萬 | 0.01% | −193−5.2% | 減碼 |
| Quadrant Capital Group LLC | 3,379 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,425 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| WealthCollab, LLC | 3,059 | $15.6 萬 | 0.10% | +31+1.0% | 加碼 |
| Tobam | 2,205 | $15.2 萬 | 0.03% | −1,816−45.2% | 減碼 |