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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 4 季與 2024 年第 3 季比較

持有 Celestica Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CLS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3576444+93
股數8,216 萬48.7 萬8,322 萬+154.8 萬 (+1.9%)
市值$42.1 億$2,838 萬$76.8 億+$34.9 億 (+83.5%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2024 年第 4 季季末持有 Celestica Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2024 年第 4 季新進 CLS 的機構
機構股數市值佔組合 %
BNP Paribas Arbitrage, SA553,014$5,104 萬0.04%
Raymond James Financial Inc516,628$4,768 萬0.02%
Wellington Management Group LLP292,141$2,696 萬0.00%
Alyeska Investment Group, L.P.258,665$2,387 萬0.09%
Caisse de Depot Et Placement du Quebec212,238$1,958 萬0.04%
Susquehanna Advisors Group, Inc.145,500$1,343 萬0.50%
Quadrature Capital Ltd141,336$1,306 萬0.26%
Castleark Management LLC101,600$937.8 萬0.33%
Wealth High Governance Capital Ltda99,258$916.2 萬3.29%
EAM Global Investors LLC90,924$838.7 萬1.50%
Canada Pension Plan Investment Board80,000$737.4 萬0.01%
Nomura Holdings Inc74,718$689.6 萬0.04%
Brevan Howard Capital Management LP71,651$660.4 萬0.16%
Holocene Advisors, LP70,701$652.6 萬0.02%
Livforsakringsbolaget Skandia, Omsesidigt49,300$454.9 萬0.24%
Pinnbrook Capital Management LP43,341$400.0 萬1.40%
Symmetry Investments LP40,700$375.7 萬0.22%
Point72 Europe (London) LLP31,227$288.0 萬0.17%
Verition Fund Management LLC30,407$280.7 萬0.01%
William Blair Investment Management, LLC30,308$279.7 萬0.01%
Granahan Investment Management Inc27,975$258.2 萬0.11%
Hel Ved Capital Management Ltd27,500$253.8 萬0.78%
Prudential PLC25,841$238.5 萬0.01%
Police & Firemen's Retirement System of New Jersey25,631$236.4 萬0.02%
Oak Ridge Investments LLC24,822$229.1 萬0.18%
Point72 Hong Kong Ltd24,274$224.1 萬0.14%
RPg Family Wealth Advisory, LLC23,116$213.3 萬0.75%
Roman Butler Fullerton & Co24,067$210.2 萬0.67%
FORA Capital, LLC22,518$207.8 萬0.24%
Claret Asset Management Corp21,848$201.7 萬0.32%
Mission Wealth Management, LP16,000$147.7 萬0.04%
EAM Investors, LLC15,774$145.5 萬0.21%
Bradley Foster & Sargent Inc15,600$144.0 萬0.02%
Lord, Abbett & Co. LLC15,247$140.7 萬0.00%
HRT Financial LP14,133$130.4 萬0.01%
Independent Financial Group, LLC10,384$95.8 萬0.03%
SeaCrest Wealth Management, LLC10,246$94.6 萬0.10%
Steel Peak Wealth Management LLC9,537$88.0 萬0.04%
Scientech Research LLC9,502$87.7 萬0.25%
China Universal Asset Management Co., Ltd.8,500$78.5 萬0.07%
Pathstone Holdings, LLC7,767$71.7 萬0.00%
Gotham Asset Management, LLC7,551$69.7 萬0.01%
Lighthouse Investment Partners, LLC7,300$67.3 萬0.03%
Chase Investment Counsel Corp7,154$66.0 萬0.21%
Eqis Capital Management, Inc.6,264$57.8 萬0.05%
Sierra Summit Advisors LLC5,883$54.3 萬0.11%
Moloney Securities Asset Management, LLC5,820$53.7 萬0.07%
Ewing Morris & Co. Investment Partners Ltd.4,045$53.7 萬0.19%
Darden Wealth Group Inc5,650$52.1 萬0.35%
Virtu Financial LLC5,601$51.7 萬0.03%
Toroso Investments, LLC5,368$49.5 萬0.00%
Counterpoint Mutual Funds LLC5,198$48.0 萬0.06%
Boston Private Wealth LLC5,180$47.8 萬0.01%
Caption Management, LLC5,043$46.5 萬0.02%
Kingsview Wealth Management, LLC4,945$45.6 萬0.01%
Wealth Enhancement Advisory Services, LLC4,393$40.5 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,745$38.7 萬0.00%
Cornerstone Wealth Management, LLC4,174$38.5 萬0.03%
Baader Bank INC4,000$36.9 萬0.03%
Bank of Nova Scotia3,980$36.7 萬0.00%
Bravias Capital Group, LLC2,933$36.2 萬0.29%
RSM US Wealth Management LLC3,752$35.2 萬0.01%
Seeds Investor LLC3,752$34.6 萬0.10%
Park Square Financial Group, LLC3,738$34.5 萬0.24%
Texas Bank & Trust Co3,720$34.3 萬0.14%
Davenport & Co LLC3,703$34.2 萬0.00%
Great Valley Advisor Group, Inc.3,624$33.5 萬0.01%
Valeo Financial Advisors, LLC3,561$32.9 萬0.01%
Nkcfo LLC3,500$32.3 萬0.14%
Natixis Investment Managers International3,435$31.7 萬0.02%
Caitong International Asset Management Co., Ltd3,402$31.4 萬0.31%
Vontobel Holding Ltd.3,300$30.4 萬0.00%
Flagship Harbor Advisors, LLC3,273$30.2 萬0.02%
Mitchell McLeod Pugh & Williams Inc3,250$30.0 萬0.06%
National Philanthropic Trust3,200$29.5 萬0.00%
Schechter Investment Advisors, LLC3,192$29.4 萬0.02%
GK Wealth Management LLC3,109$28.7 萬0.36%
Fruth Investment Management3,100$28.6 萬0.08%
SBI Securities Co., Ltd.3,023$27.9 萬0.01%
Second Half Financial Partners, LLC2,930$27.0 萬0.13%
Annex Advisory Services, LLC2,871$26.5 萬0.01%
Foundations Investment Advisors, LLC2,867$26.5 萬0.01%
Prosperity Wealth Management, Inc.2,835$26.2 萬0.11%
Cary Street Partners Financial LLC2,816$26.0 萬0.01%
Modern Wealth Management, LLC2,806$25.9 萬0.01%
Chilton Investment Co LLC2,805$25.9 萬0.01%
Mindset Wealth Management, LLC2,796$25.8 萬0.09%
Moors & Cabot, Inc.2,792$25.8 萬0.01%
Gsa Capital Partners LLP2,770$25.6 萬0.02%
Thompson Davis & Co., Inc.2,750$25.4 萬0.16%
TradeLink Capital LLC2,682$24.8 萬2.45%
Leeward Financial Partners, LLC2,575$23.8 萬0.08%
Savant Capital, LLC2,566$23.7 萬0.00%
Flow Traders U.S. LLC2,499$23.1 萬0.01%
Cahaba Wealth Management, Inc.2,459$22.7 萬0.02%
World Equity Group, Inc.2,429$22.4 萬0.05%
HighPoint Advisor Group LLC1,735$22.0 萬0.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,350$21.7 萬0.03%
Atria Wealth Solutions, Inc.2,327$21.5 萬0.00%
TCG Advisory Services, LLC2,322$21.4 萬0.01%

清倉機構(38 家)

2024 年第 3 季季末持有 Celestica Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CLS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Analog Century Management LP1,204,226$6,156 萬
Shannon River Fund Management LLC553,425$2,829 萬
Westfield Capital Management Co LP536,249$2,741 萬
Broad Peak Investment Advisers Pte Ltd524,245$2,680 萬
Acadian Asset Management LLC356,951$1,825 萬
NewGen Asset Management Ltd265,300$1,356 萬
Sora Investors LLC150,000$766.8 萬
iA Global Asset Management Inc.141,920$725.5 萬
Pier Capital, LLC93,055$475.7 萬
BI Asset Management Fondsmaeglerselskab A/S74,101$378.8 萬
Kerrisdale Advisers, LLC69,305$354.3 萬
Seven Eight Capital, LP52,126$266.5 萬
Susquehanna International Group, LLP49,246$251.7 萬
TriaGen Wealth Management LLC32,300$165.1 萬
Nishkama Capital, LLC30,870$157.8 萬
Prevail Innovative Wealth Advisors, LLC28,655$146.5 萬
Walleye Trading LLC25,484$130.3 萬
Jupiter Asset Management Ltd21,762$111.4 萬
Mirabella Financial Services LLP19,326$95.9 萬
Delphi Management Inc12,197$62.4 萬
Centiva Capital, LP11,364$58.1 萬
Veriti Management LLC9,471$48.4 萬
State Street Corp8,851$45.2 萬
Bailard, Inc.7,040$36.0 萬
Marshall Wace, LLP7,039$36.0 萬
Harbour Capital Advisors, LLC5,375$31.3 萬
Kensington Investment Counsel, LLC5,514$28.2 萬
Arete Wealth Advisors, LLC5,204$26.3 萬
Keebeck Alpha, LP4,766$24.4 萬
Y-Intercept (Hong Kong) Ltd4,177$21.4 萬
Polymer Capital Management (HK) LTD4,000$20.4 萬
Aviso Financial Inc.497$2.54 萬
Silver Oak Securities, Inc370$1.89 萬
Frazier Financial Advisors, LLC325$1.66 萬
Asset Dedication, LLC204$1.04 萬
Macroview Investment Management LLC89$4,550
Performa Ltd (US), LLC50$2,556
Capital Analysts, LLC25$1,000

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Celestica Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CLS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.278,050$1,753 萬
Raymond James Financial Services Advisors, Inc.112,282$574.0 萬
Raymond James & Associates70,073$358.2 萬
ClariVest Asset Management LLC26,157$150.0 萬
Naples Money Management LLC500$2.56 萬
Banque Cantonale Vaudoise82$4,000