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 4 季 13F 持有人
Celestica Inc 在 2024/12/31 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
- 444
- 較 2024 年第 3 季 +93 家
- 持有股數
- 8,322 萬
- 較 2024 年第 3 季 +154.8 萬 (+1.9%)
- 總市值
- $76.8 億
- 較 2024 年第 3 季 +$34.9 億 (+83.5%)
- 新進機構
- 131
- 另有 120 家加碼
- 清倉機構
- 38
- 另有 164 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,688,700 | $10.8 億 | 0.06% | +5,574,342+91.2% | 加碼 |
| Whale Rock Capital Management LLC | 5,939,918 | $5.48 億 | 6.50% | −2,527,326−29.8% | 減碼 |
| Vanguard Group Inc | 4,478,915 | $4.13 億 | 0.01% | −10,815−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,572,988 | $3.29 億 | 0.26% | +1,401,877+64.6% | 加碼 |
| FIL Ltd | 3,463,729 | $3.20 億 | 0.30% | +3,406,723+5,976.1% | 加碼 |
| Invesco Ltd. | 2,942,816 | $2.72 億 | 0.05% | +494,542+20.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,524,198 | $2.33 億 | 1.05% | −616,748−19.6% | 減碼 |
| Morgan Stanley | 2,329,352 | $2.15 億 | 0.02% | −1,257,963−35.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,173,318 | $2.01 億 | 0.05% | +719,805+49.5% | 加碼 |
| WCM Investment Management, LLC | 1,835,898 | $1.72 億 | 0.41% | −375,179−17.0% | 減碼 |
| CIBC World Markets Inc. | 1,679,044 | $1.55 億 | 0.36% | −240,656−12.5% | 減碼 |
| Polar Capital Holdings Plc | 1,607,969 | $1.48 億 | 0.83% | +1,433,681+822.6% | 加碼 |
| Norges Bank | 1,507,219 | $1.39 億 | 0.02% | +14,470+1.0% | 加碼 |
| Capital World Investors | 1,313,420 | $1.21 億 | 0.02% | +377,246+40.3% | 加碼 |
| Royal Bank of Canada | 1,261,172 | $1.16 億 | 0.03% | +386,124+44.1% | 加碼 |
| Bank of Montreal | 1,198,832 | $1.10 億 | 0.06% | +214,260+21.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,128,080 | $1.04 億 | 0.97% | −69,295−5.8% | 減碼 |
| Franklin Resources Inc | 1,080,568 | $9,973 萬 | 0.03% | +803,780+290.4% | 加碼 |
| Goldman Sachs Group Inc | 1,031,633 | $9,522 萬 | 0.02% | +519,424+101.4% | 加碼 |
| Axiom Investors LLC | 998,422 | $9,215 萬 | 0.68% | −2,433−0.2% | 減碼 |
| BlackRock, Inc. | 982,357 | $9,067 萬 | 0.00% | −470,187−32.4% | 減碼 |
| Millennium Management LLC | 943,070 | $8,700 萬 | 0.08% | −319,278−25.3% | 減碼 |
| Balyasny Asset Management LLC | 802,227 | $7,404 萬 | 0.17% | +724,491+932.0% | 加碼 |
| Citadel Advisors LLC | 801,191 | $7,395 萬 | 0.07% | −510,518−38.9% | 減碼 |
| Mackenzie Financial Corp | 761,084 | $7,016 萬 | 0.10% | +214,872+39.3% | 加碼 |
| TD Asset Management Inc | 706,811 | $6,520 萬 | 0.06% | −95,036−11.9% | 減碼 |
| Allianz Asset Management GmbH | 684,919 | $6,318 萬 | 0.09% | −65,490−8.7% | 減碼 |
| Portolan Capital Management, LLC | 626,941 | $5,787 萬 | 3.89% | −104,005−14.2% | 減碼 |
| Clark Capital Management Group, Inc. | 605,719 | $5,591 萬 | 0.39% | −132,893−18.0% | 減碼 |
| Jane Street Group, LLC | 582,342 | $5,375 萬 | 0.09% | +473,852+436.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 553,014 | $5,104 萬 | 0.04% | +553,014 | 新進 |
| UBS Group AG | 541,431 | $4,997 萬 | 0.01% | +221,618+69.3% | 加碼 |
| SG Capital Management LLC | 523,270 | $4,830 萬 | 5.31% | −515,102−49.6% | 減碼 |
| Raymond James Financial Inc | 516,628 | $4,768 萬 | 0.02% | +516,628 | 新進 |
| Manufacturers Life Insurance Company, The | 509,490 | $4,708 萬 | 0.04% | +80,385+18.7% | 加碼 |
| Herald Investment Management Ltd | 465,700 | $4,297 萬 | 7.03% | −30,000−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 443,139 | $4,090 萬 | 0.07% | −93,349−17.4% | 減碼 |
| Principal Financial Group Inc | 403,220 | $3,719 萬 | 0.02% | −126,170−23.8% | 減碼 |
| Voya Investment Management LLC | 400,612 | $3,698 萬 | 0.04% | −23,495−5.5% | 減碼 |
| Ameriprise Financial Inc | 399,077 | $3,683 萬 | 0.01% | −548,684−57.9% | 減碼 |
| Bridgewater Associates, LP | 392,390 | $3,622 萬 | 0.17% | +225,636+135.3% | 加碼 |
| National Bank of Canada | 388,407 | $3,588 萬 | 0.05% | +250,604+181.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,442 | $3,400 萬 | 0.11% | −210,961−36.4% | 減碼 |
| Charles Schwab Investment Management Inc | 332,389 | $3,066 萬 | 0.01% | −47,090−12.4% | 減碼 |
| Neuberger Berman Group LLC | 328,137 | $3,029 萬 | 0.02% | −1,168,636−78.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 306,260 | $2,827 萬 | 2.74% | +74,940+32.4% | 加碼 |
| SEI Investments Co | 303,937 | $2,805 萬 | 0.04% | +12,204+4.2% | 加碼 |
| Wellington Management Group LLP | 292,141 | $2,696 萬 | 0.00% | +292,141 | 新進 |
| Alberta Investment Management Corp | 279,791 | $2,581 萬 | 0.17% | +172,814+161.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 278,031 | $2,566 萬 | 0.22% | −44,003−13.7% | 減碼 |
| JPMorgan Chase & Co | 275,942 | $2,547 萬 | 0.00% | +35,774+14.9% | 加碼 |
| Price T Rowe Associates Inc | 269,378 | $2,486 萬 | 0.00% | +106,931+65.8% | 加碼 |
| Bank of America Corp | 269,269 | $2,485 萬 | 0.00% | −368,236−57.8% | 減碼 |
| Alyeska Investment Group, L.P. | 258,665 | $2,387 萬 | 0.09% | +258,665 | 新進 |
| Light Street Capital Management, LLC | 246,080 | $2,271 萬 | 4.68% | −6,595−2.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 245,843 | $2,268 萬 | 0.44% | −650,453−72.6% | 減碼 |
| Seldon Capital LP | 231,791 | $2,139 萬 | 8.76% | 00.0% | 不變 |
| Swiss National Bank | 230,600 | $2,127 萬 | 0.01% | −3,000−1.3% | 減碼 |
| Hennessy Advisors Inc | 220,200 | $2,032 萬 | 0.60% | +14,000+6.8% | 加碼 |
| American Century Companies Inc | 219,062 | $2,022 萬 | 0.01% | +30,851+16.4% | 加碼 |
| LMR Partners LLP | 213,556 | $1,971 萬 | 0.34% | +113,556+113.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 212,238 | $1,958 萬 | 0.04% | +212,238 | 新進 |
| Legal & General Group Plc | 209,949 | $1,937 萬 | 0.01% | −111,118−34.6% | 減碼 |
| Natixis Advisors, L.P. | 206,710 | $1,908 萬 | 0.04% | −26,775−11.5% | 減碼 |
| De Lisle Partners LLP | 199,623 | $1,842 萬 | 2.70% | +3,000+1.5% | 加碼 |
| G2 Investment Partners Management LLC | 187,377 | $1,729 萬 | 4.47% | −122,611−39.6% | 減碼 |
| Elite Wealth Management, Inc. | 185,701 | $1,714 萬 | 4.01% | −15,623−7.8% | 減碼 |
| Wells Fargo & Company | 183,414 | $1,693 萬 | 0.00% | +90,985+98.4% | 加碼 |
| Causeway Capital Management LLC | 171,423 | $1,581 萬 | 0.36% | −69,237−28.8% | 減碼 |
| CastleKnight Management LP | 171,100 | $1,579 萬 | 1.73% | −285,600−62.5% | 減碼 |
| Nuveen Asset Management, LLC | 169,652 | $1,565 萬 | 0.00% | −240,383−58.6% | 減碼 |
| Capital Fund Management S.A. | 154,995 | $1,431 萬 | 0.14% | +110,102+245.3% | 加碼 |
| LPL Financial LLC | 154,371 | $1,425 萬 | 0.01% | +50,190+48.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,368 | $1,406 萬 | 0.02% | +28,098+22.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 151,473 | $1,398 萬 | 1.90% | −363,130−70.6% | 減碼 |
| Man Group plc | 148,896 | $1,374 萬 | 0.04% | +107,596+260.5% | 加碼 |
| Susquehanna Advisors Group, Inc. | 145,500 | $1,343 萬 | 0.50% | +145,500 | 新進 |
| Alliancebernstein L.P. | 144,792 | $1,336 萬 | 0.00% | −82,713−36.4% | 減碼 |
| CIBC Asset Management Inc | 143,547 | $1,322 萬 | 0.04% | −2,235−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 142,496 | $1,315 萬 | 0.00% | −4,407−3.0% | 減碼 |
| Quadrature Capital Ltd | 141,336 | $1,306 萬 | 0.26% | +141,336 | 新進 |
| Two Sigma Advisers, LP | 140,676 | $1,298 萬 | 0.03% | −36,000−20.4% | 減碼 |
| Trexquant Investment LP | 136,396 | $1,259 萬 | 0.15% | +60,228+79.1% | 加碼 |
| Janus Henderson Group PLC | 134,790 | $1,241 萬 | 0.01% | +97,323+259.8% | 加碼 |
| Hillsdale Investment Management Inc. | 134,333 | $1,238 萬 | 0.63% | −472,650−77.9% | 減碼 |
| Envestnet Asset Management Inc | 131,804 | $1,216 萬 | 0.00% | −19,382−12.8% | 減碼 |
| Citigroup Inc | 126,174 | $1,164 萬 | 0.01% | +79,728+171.7% | 加碼 |
| Forte Capital LLC | 125,146 | $1,155 萬 | 1.30% | +6,455+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,991 | $1,154 萬 | 0.02% | +13,706+12.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,127 | $988.8 萬 | 0.02% | −51,115−32.3% | 減碼 |
| AXA S.A. | 105,132 | $970.4 萬 | 0.03% | −96,233−47.8% | 減碼 |
| Advisor Group Holdings, Inc. | 102,744 | $947.9 萬 | 0.02% | +5,880+6.1% | 加碼 |
| Castleark Management LLC | 101,600 | $937.8 萬 | 0.33% | +101,600 | 新進 |
| Apis Capital Advisors, LLC | 101,000 | $932.2 萬 | 6.21% | −82,200−44.9% | 減碼 |
| TD Waterhouse Canada Inc. | 101,039 | $927.1 萬 | 0.07% | +9,771+10.7% | 加碼 |
| Van Eck Associates Corp | 99,684 | $919.4 萬 | 0.01% | +32,418+48.2% | 加碼 |
| Bank of New York Mellon Corp | 99,347 | $917.0 萬 | 0.00% | +23,725+31.4% | 加碼 |
| Wealth High Governance Capital Ltda | 99,258 | $916.2 萬 | 3.29% | +99,258 | 新進 |
| First Trust Advisors LP | 93,544 | $863.1 萬 | 0.01% | −31,958−25.5% | 減碼 |
| Triasima Portfolio Management inc. | 93,053 | $858.3 萬 | 1.67% | −18,432−16.5% | 減碼 |