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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 10,384 | $95.8 萬 | 0.03% | +10,384 | 新進 |
| Plato Investment Management Ltd | 10,454 | $96.8 萬 | 0.07% | +6,768+183.6% | 加碼 |
| Creative Planning | 10,799 | $99.7 萬 | 0.00% | +559+5.5% | 加碼 |
| Aigen Investment Management, LP | 10,827 | $99.9 萬 | 0.18% | +1,284+13.5% | 加碼 |
| D'Orazio & Associates, Inc. | 10,926 | $100.8 萬 | 0.15% | −382−3.4% | 減碼 |
| Lattice Capital Management, LLC | 11,100 | $102.5 萬 | 0.86% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,235 | $103.7 萬 | 0.14% | +1,200+12.0% | 加碼 |
| Invst, LLC | 11,243 | $103.8 萬 | 0.13% | +1,174+11.7% | 加碼 |
| Whittier Trust Co | 12,059 | $111.3 萬 | 0.01% | +4,192+53.3% | 加碼 |
| Nebula Research & Development LLC | 12,252 | $113.1 萬 | 0.13% | −5,145−29.6% | 減碼 |
| Tacita Capital Inc | 12,321 | $113.5 萬 | 0.81% | −1,988−13.9% | 減碼 |
| Truist Financial Corp | 12,579 | $116.1 萬 | 0.00% | +1,424+12.8% | 加碼 |
| Sigma Planning Corp | 13,062 | $120.6 萬 | 0.04% | +4,844+58.9% | 加碼 |
| Principal Securities, Inc. | 13,242 | $122.2 萬 | 0.03% | −531−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 13,283 | $122.6 萬 | 0.01% | +1,995+17.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,290 | $122.7 萬 | 0.02% | +2,219+20.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,004 | $129.1 萬 | 0.02% | −6,310−31.1% | 減碼 |
| HRT Financial LP | 14,133 | $130.4 萬 | 0.01% | +14,133 | 新進 |
| D.A. Davidson & Co. | 14,250 | $131.5 萬 | 0.01% | +2,075+17.0% | 加碼 |
| Park Avenue Securities LLC | 14,306 | $132.0 萬 | 0.01% | −40−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,689 | $135.3 萬 | 0.04% | −22,512−60.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,200 | $140.3 萬 | 0.04% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 15,247 | $140.7 萬 | 0.00% | +15,247 | 新進 |
| Kestra Advisory Services, LLC | 15,566 | $143.7 萬 | 0.01% | −1,625−9.5% | 減碼 |
| Bradley Foster & Sargent Inc | 15,600 | $144.0 萬 | 0.02% | +15,600 | 新進 |
| EAM Investors, LLC | 15,774 | $145.5 萬 | 0.21% | +15,774 | 新進 |
| Mariner, LLC | 15,794 | $145.9 萬 | 0.00% | +4,593+41.0% | 加碼 |
| Nations Financial Group Inc, | 15,902 | $146.8 萬 | 0.11% | +447+2.9% | 加碼 |
| Mission Wealth Management, LP | 16,000 | $147.7 萬 | 0.04% | +16,000 | 新進 |
| Castellan Group, LLC | 16,215 | $149.7 萬 | 0.65% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,350 | $150.9 萬 | 0.05% | −5,751−26.0% | 減碼 |
| Oppenheimer & Co Inc | 16,450 | $151.8 萬 | 0.02% | +4,874+42.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,905 | $156.0 萬 | 0.01% | −6,587−28.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,990 | $156.7 萬 | 0.41% | −94,810−84.8% | 減碼 |
| Fox Run Management, L.L.C. | 17,350 | $160.1 萬 | 0.29% | −6,244−26.5% | 減碼 |
| Pitcairn Co | 18,385 | $169.7 萬 | 0.10% | +5,380+41.4% | 加碼 |
| Legacy Bridge, LLC | 18,395 | $169.8 萬 | 0.89% | 00.0% | 不變 |
| Calamos Advisors LLC | 18,852 | $174.0 萬 | 0.01% | +11,390+152.6% | 加碼 |
| Bay Rivers Group | 19,279 | $177.9 萬 | 0.86% | −1,059−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,593 | $180.8 萬 | 0.01% | −7,632−28.0% | 減碼 |
| Valmark Advisers, Inc. | 20,350 | $187.8 萬 | 0.03% | +373+1.9% | 加碼 |
| MML Investors Services, LLC | 20,783 | $191.8 萬 | 0.01% | −6,545−23.9% | 減碼 |
| Pictet Asset Management Holding SA | 20,906 | $192.8 萬 | 0.00% | +678+3.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 21,129 | $195.0 萬 | 0.45% | −64,911−75.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,159 | $195.3 萬 | 0.00% | −22,700−51.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,230 | $196.0 萬 | 0.09% | −40,248−65.5% | 減碼 |
| Deutsche Bank AG | 21,442 | $197.9 萬 | 0.00% | +14,883+226.9% | 加碼 |
| Trust Investment Advisors | 21,467 | $198.1 萬 | 1.26% | −2,528−10.5% | 減碼 |
| Claret Asset Management Corp | 21,848 | $201.7 萬 | 0.32% | +21,848 | 新進 |
| Private Advisor Group, LLC | 22,039 | $203.4 萬 | 0.01% | +3,763+20.6% | 加碼 |
| Twin Tree Management, LP | 22,165 | $204.6 萬 | 0.05% | +15,794+247.9% | 加碼 |
| FCG Investment Co | 22,362 | $206.4 萬 | 1.26% | +542+2.5% | 加碼 |
| Truvestments Capital LLC | 22,370 | $206.5 萬 | 0.53% | +2,323+11.6% | 加碼 |
| FORA Capital, LLC | 22,518 | $207.8 萬 | 0.24% | +22,518 | 新進 |
| Roman Butler Fullerton & Co | 24,067 | $210.2 萬 | 0.67% | +24,067 | 新進 |
| Cim, LLC | 22,878 | $211.2 萬 | 0.30% | −380−1.6% | 減碼 |
| RPg Family Wealth Advisory, LLC | 23,116 | $213.3 萬 | 0.75% | +23,116 | 新進 |
| Ausbil Investment Management Ltd | 22,296 | $216.1 萬 | 1.30% | −25,510−53.4% | 減碼 |
| Quantbot Technologies LP | 23,630 | $218.1 萬 | 0.08% | −80,030−77.2% | 減碼 |
| L & S Advisors Inc | 23,761 | $219.3 萬 | 0.24% | −14,595−38.1% | 減碼 |
| Walleye Capital LLC | 24,215 | $223.5 萬 | 0.02% | −126,863−84.0% | 減碼 |
| Point72 Hong Kong Ltd | 24,274 | $224.1 萬 | 0.14% | +24,274 | 新進 |
| Oak Ridge Investments LLC | 24,822 | $229.1 萬 | 0.18% | +24,822 | 新進 |
| JustInvest LLC | 25,109 | $231.8 萬 | 0.04% | +735+3.0% | 加碼 |
| Advisory Services Network, LLC | 25,441 | $234.8 萬 | 0.04% | +3,138+14.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,631 | $236.4 萬 | 0.02% | +25,631 | 新進 |
| Cetera Investment Advisers | 25,803 | $238.1 萬 | 0.00% | −7,734−23.1% | 減碼 |
| Prudential PLC | 25,841 | $238.5 萬 | 0.01% | +25,841 | 新進 |
| ExodusPoint Capital Management, LP | 26,000 | $240.0 萬 | 0.02% | −50,798−66.1% | 減碼 |
| Jump Financial, LLC | 26,487 | $244.5 萬 | 0.05% | −235,022−89.9% | 減碼 |
| Hel Ved Capital Management Ltd | 27,500 | $253.8 萬 | 0.78% | +27,500 | 新進 |
| Granahan Investment Management Inc | 27,975 | $258.2 萬 | 0.11% | +27,975 | 新進 |
| K.J. Harrison & Partners Inc | 28,000 | $260.7 萬 | 0.41% | −9,000−24.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 28,985 | $267.5 萬 | 1.44% | +8,485+41.4% | 加碼 |
| Independent Advisor Alliance | 29,588 | $273.1 萬 | 0.04% | +79+0.3% | 加碼 |
| Employees Retirement System of Texas | 29,800 | $275.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,132 | $278.1 萬 | 0.01% | +3,130+11.6% | 加碼 |
| William Blair Investment Management, LLC | 30,308 | $279.7 萬 | 0.01% | +30,308 | 新進 |
| Verition Fund Management LLC | 30,407 | $280.7 萬 | 0.01% | +30,407 | 新進 |
| Point72 Europe (London) LLP | 31,227 | $288.0 萬 | 0.17% | +31,227 | 新進 |
| Boston Partners | 31,324 | $289.1 萬 | 0.00% | −20,785−39.9% | 減碼 |
| LMG Wealth Partners, LLC | 31,761 | $293.2 萬 | 0.64% | +696+2.2% | 加碼 |
| Louisbourg Investments Inc. | 32,100 | $296.1 萬 | 0.78% | −17,600−35.4% | 減碼 |
| Prudential Financial Inc | 32,399 | $298.8 萬 | 0.00% | −23,606−42.1% | 減碼 |
| Sciencast Management LP | 33,092 | $305.4 萬 | 0.84% | +18,913+133.4% | 加碼 |
| Sanctuary Advisors, LLC | 26,836 | $307.0 萬 | 0.02% | −14,392−34.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 34,241 | $315.9 萬 | 0.15% | +33,202+3,195.6% | 加碼 |
| Brant Point Investment Management LLC | 35,000 | $323.1 萬 | 0.77% | +5,091+17.0% | 加碼 |
| Wesbanco Bank Inc | 35,400 | $326.7 萬 | 0.11% | −8,609−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 35,614 | $328.7 萬 | 0.01% | −1,084−3.0% | 減碼 |
| Two Sigma Investments, LP | 36,096 | $333.2 萬 | 0.01% | −239,737−86.9% | 減碼 |
| Norris Financial Group, LLC | 36,652 | $338.1 萬 | 1.59% | −9,556−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 37,723 | $348.2 萬 | 0.01% | +17,958+90.9% | 加碼 |
| Kendall Capital Management | 37,970 | $350.5 萬 | 1.03% | −5,570−12.8% | 減碼 |
| CAPROCK Group, Inc. | 38,907 | $359.1 萬 | 0.12% | −3,249−7.7% | 減碼 |
| Westover Capital Advisors, LLC | 39,774 | $367.1 萬 | 0.81% | −802−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,800 | $367.4 萬 | 0.02% | −66,755−62.6% | 減碼 |
| Headlands Technologies LLC | 40,609 | $374.8 萬 | 0.38% | +27,085+200.3% | 加碼 |
| Mitchell Capital Management Co | 40,631 | $375.0 萬 | 0.66% | −6,874−14.5% | 減碼 |
| Symmetry Investments LP | 40,700 | $375.7 萬 | 0.22% | +40,700 | 新進 |