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 |
|---|---|---|---|---|---|
| Rockingstone Advisors LLC | 42,120 | $388.8 萬 | 1.72% | −605−1.4% | 減碼 |
| Renaissance Group LLC | 42,582 | $393.0 萬 | 0.16% | −15,169−26.3% | 減碼 |
| Caldwell Investment Management Ltd. | 42,400 | $397.1 萬 | 2.68% | −88,400−67.6% | 減碼 |
| Pinnbrook Capital Management LP | 43,341 | $400.0 萬 | 1.40% | +43,341 | 新進 |
| Vise Technologies, Inc. | 44,564 | $411.3 萬 | 0.34% | +22,387+100.9% | 加碼 |
| Hudson Bay Capital Management LP | 45,000 | $415.4 萬 | 0.03% | +27,000+150.0% | 加碼 |
| Credit Agricole S A | 45,829 | $423.0 萬 | 0.01% | +29,706+184.2% | 加碼 |
| Boothbay Fund Management, LLC | 46,532 | $429.5 萬 | 0.13% | −21,043−31.1% | 減碼 |
| Atom Investors LP | 46,754 | $431.5 萬 | 0.54% | −72,724−60.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 47,080 | $434.6 萬 | 0.06% | +8,487+22.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,300 | $454.9 萬 | 0.24% | +49,300 | 新進 |
| Oliver Luxxe Assets LLC | 89,268 | $456.6 萬 | 0.83% | 00.0% | 不變 |
| Scotia Capital Inc. | 49,638 | $456.8 萬 | 0.02% | −1,048−2.1% | 減碼 |
| Penserra Capital Management LLC | 50,480 | $465.9 萬 | 0.09% | +24,661+95.5% | 加碼 |
| DGS Capital Management, LLC | 52,491 | $484.5 萬 | 1.21% | −7,022−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 52,890 | $488.2 萬 | 0.09% | +19,989+60.8% | 加碼 |
| Wolverine Trading, LLC | 53,089 | $498.1 萬 | 0.11% | +36,203+214.4% | 加碼 |
| Thrivent Financial for Lutherans | 56,599 | $520.4 萬 | 0.01% | −101,523−64.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,456 | $528.5 萬 | 0.03% | −230,367−80.0% | 減碼 |
| Calixto Global Investors, LP | 57,465 | $530.4 萬 | 17.29% | −112,212−66.1% | 減碼 |
| Baird Financial Group, Inc. | 59,869 | $552.6 萬 | 0.01% | +2,083+3.6% | 加碼 |
| Ardsley Advisory Partners LP | 60,000 | $553.8 萬 | 1.07% | −240,000−80.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 60,742 | $560.6 萬 | 0.26% | +11,942+24.5% | 加碼 |
| Vident Advisory, LLC | 62,493 | $576.6 萬 | 0.10% | −7,954−11.3% | 減碼 |
| Lazard Asset Management LLC | 63,571 | $586.7 萬 | 0.01% | +1,473+2.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 63,796 | $588.8 萬 | 0.36% | +2,915+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 64,070 | $591.4 萬 | 0.02% | −1,020,652−94.1% | 減碼 |
| British Columbia Investment Management Corp | 64,226 | $592.0 萬 | 0.04% | +6,770+11.8% | 加碼 |
| Barclays PLC | 68,886 | $635.8 萬 | 0.00% | +17,038+32.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 70,559 | $651.3 萬 | 0.41% | −7,521−9.6% | 減碼 |
| Holocene Advisors, LP | 70,701 | $652.6 萬 | 0.02% | +70,701 | 新進 |
| Brevan Howard Capital Management LP | 71,651 | $660.4 萬 | 0.16% | +71,651 | 新進 |
| Nomura Holdings Inc | 74,718 | $689.6 萬 | 0.04% | +74,718 | 新進 |
| PDT Partners, LLC | 77,594 | $716.2 萬 | 0.63% | −5,008−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 79,340 | $732.2 萬 | 0.01% | −7,696−8.8% | 減碼 |
| Aquatic Capital Management LLC | 79,712 | $735.7 萬 | 0.20% | −27,288−25.5% | 減碼 |
| Canada Pension Plan Investment Board | 80,000 | $737.4 萬 | 0.01% | +80,000 | 新進 |
| Value Aligned Research Advisors, LLC | 82,676 | $763.1 萬 | 2.13% | +5,466+7.1% | 加碼 |
| Geode Capital Management, LLC | 83,964 | $801.8 萬 | 0.00% | −25,951−23.6% | 減碼 |
| Ritholtz Wealth Management | 86,950 | $802.5 萬 | 0.24% | −8,060−8.5% | 減碼 |
| Shell Asset Management Co | 89,184 | $823.1 萬 | 0.36% | −46,897−34.5% | 減碼 |
| Toronto Dominion Bank | 89,473 | $824.7 萬 | 0.02% | +77,608+654.1% | 加碼 |
| Public Employees Retirement System of Ohio | 90,243 | $832.5 萬 | 0.03% | −45,797−33.7% | 減碼 |
| EAM Global Investors LLC | 90,924 | $838.7 萬 | 1.50% | +90,924 | 新進 |
| Triasima Portfolio Management inc. | 93,053 | $858.3 萬 | 1.67% | −18,432−16.5% | 減碼 |
| First Trust Advisors LP | 93,544 | $863.1 萬 | 0.01% | −31,958−25.5% | 減碼 |
| Wealth High Governance Capital Ltda | 99,258 | $916.2 萬 | 3.29% | +99,258 | 新進 |
| Bank of New York Mellon Corp | 99,347 | $917.0 萬 | 0.00% | +23,725+31.4% | 加碼 |
| Van Eck Associates Corp | 99,684 | $919.4 萬 | 0.01% | +32,418+48.2% | 加碼 |
| TD Waterhouse Canada Inc. | 101,039 | $927.1 萬 | 0.07% | +9,771+10.7% | 加碼 |
| Apis Capital Advisors, LLC | 101,000 | $932.2 萬 | 6.21% | −82,200−44.9% | 減碼 |
| Castleark Management LLC | 101,600 | $937.8 萬 | 0.33% | +101,600 | 新進 |
| Advisor Group Holdings, Inc. | 102,744 | $947.9 萬 | 0.02% | +5,880+6.1% | 加碼 |
| AXA S.A. | 105,132 | $970.4 萬 | 0.03% | −96,233−47.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,127 | $988.8 萬 | 0.02% | −51,115−32.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,991 | $1,154 萬 | 0.02% | +13,706+12.3% | 加碼 |
| Forte Capital LLC | 125,146 | $1,155 萬 | 1.30% | +6,455+5.4% | 加碼 |
| Citigroup Inc | 126,174 | $1,164 萬 | 0.01% | +79,728+171.7% | 加碼 |
| Envestnet Asset Management Inc | 131,804 | $1,216 萬 | 0.00% | −19,382−12.8% | 減碼 |
| Hillsdale Investment Management Inc. | 134,333 | $1,238 萬 | 0.63% | −472,650−77.9% | 減碼 |
| Janus Henderson Group PLC | 134,790 | $1,241 萬 | 0.01% | +97,323+259.8% | 加碼 |
| Trexquant Investment LP | 136,396 | $1,259 萬 | 0.15% | +60,228+79.1% | 加碼 |
| Two Sigma Advisers, LP | 140,676 | $1,298 萬 | 0.03% | −36,000−20.4% | 減碼 |
| Quadrature Capital Ltd | 141,336 | $1,306 萬 | 0.26% | +141,336 | 新進 |
| UBS Asset Management Americas Inc | 142,496 | $1,315 萬 | 0.00% | −4,407−3.0% | 減碼 |
| CIBC Asset Management Inc | 143,547 | $1,322 萬 | 0.04% | −2,235−1.5% | 減碼 |
| Alliancebernstein L.P. | 144,792 | $1,336 萬 | 0.00% | −82,713−36.4% | 減碼 |
| Susquehanna Advisors Group, Inc. | 145,500 | $1,343 萬 | 0.50% | +145,500 | 新進 |
| Man Group plc | 148,896 | $1,374 萬 | 0.04% | +107,596+260.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 151,473 | $1,398 萬 | 1.90% | −363,130−70.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,368 | $1,406 萬 | 0.02% | +28,098+22.6% | 加碼 |
| LPL Financial LLC | 154,371 | $1,425 萬 | 0.01% | +50,190+48.2% | 加碼 |
| Capital Fund Management S.A. | 154,995 | $1,431 萬 | 0.14% | +110,102+245.3% | 加碼 |
| Nuveen Asset Management, LLC | 169,652 | $1,565 萬 | 0.00% | −240,383−58.6% | 減碼 |
| CastleKnight Management LP | 171,100 | $1,579 萬 | 1.73% | −285,600−62.5% | 減碼 |
| Causeway Capital Management LLC | 171,423 | $1,581 萬 | 0.36% | −69,237−28.8% | 減碼 |
| Wells Fargo & Company | 183,414 | $1,693 萬 | 0.00% | +90,985+98.4% | 加碼 |
| Elite Wealth Management, Inc. | 185,701 | $1,714 萬 | 4.01% | −15,623−7.8% | 減碼 |
| G2 Investment Partners Management LLC | 187,377 | $1,729 萬 | 4.47% | −122,611−39.6% | 減碼 |
| De Lisle Partners LLP | 199,623 | $1,842 萬 | 2.70% | +3,000+1.5% | 加碼 |
| Natixis Advisors, L.P. | 206,710 | $1,908 萬 | 0.04% | −26,775−11.5% | 減碼 |
| Legal & General Group Plc | 209,949 | $1,937 萬 | 0.01% | −111,118−34.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 212,238 | $1,958 萬 | 0.04% | +212,238 | 新進 |
| LMR Partners LLP | 213,556 | $1,971 萬 | 0.34% | +113,556+113.6% | 加碼 |
| American Century Companies Inc | 219,062 | $2,022 萬 | 0.01% | +30,851+16.4% | 加碼 |
| Hennessy Advisors Inc | 220,200 | $2,032 萬 | 0.60% | +14,000+6.8% | 加碼 |
| Swiss National Bank | 230,600 | $2,127 萬 | 0.01% | −3,000−1.3% | 減碼 |
| Seldon Capital LP | 231,791 | $2,139 萬 | 8.76% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 245,843 | $2,268 萬 | 0.44% | −650,453−72.6% | 減碼 |
| Light Street Capital Management, LLC | 246,080 | $2,271 萬 | 4.68% | −6,595−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 258,665 | $2,387 萬 | 0.09% | +258,665 | 新進 |
| Bank of America Corp | 269,269 | $2,485 萬 | 0.00% | −368,236−57.8% | 減碼 |
| Price T Rowe Associates Inc | 269,378 | $2,486 萬 | 0.00% | +106,931+65.8% | 加碼 |
| JPMorgan Chase & Co | 275,942 | $2,547 萬 | 0.00% | +35,774+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 278,031 | $2,566 萬 | 0.22% | −44,003−13.7% | 減碼 |
| Alberta Investment Management Corp | 279,791 | $2,581 萬 | 0.17% | +172,814+161.5% | 加碼 |
| Wellington Management Group LLP | 292,141 | $2,696 萬 | 0.00% | +292,141 | 新進 |
| SEI Investments Co | 303,937 | $2,805 萬 | 0.04% | +12,204+4.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 306,260 | $2,827 萬 | 2.74% | +74,940+32.4% | 加碼 |
| Neuberger Berman Group LLC | 328,137 | $3,029 萬 | 0.02% | −1,168,636−78.1% | 減碼 |