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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 332,389 | $3,066 萬 | 0.01% | −47,090−12.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,442 | $3,400 萬 | 0.11% | −210,961−36.4% | 減碼 |
| National Bank of Canada | 388,407 | $3,588 萬 | 0.05% | +250,604+181.9% | 加碼 |
| Bridgewater Associates, LP | 392,390 | $3,622 萬 | 0.17% | +225,636+135.3% | 加碼 |
| Ameriprise Financial Inc | 399,077 | $3,683 萬 | 0.01% | −548,684−57.9% | 減碼 |
| Voya Investment Management LLC | 400,612 | $3,698 萬 | 0.04% | −23,495−5.5% | 減碼 |
| Principal Financial Group Inc | 403,220 | $3,719 萬 | 0.02% | −126,170−23.8% | 減碼 |
| Qube Research & Technologies Ltd | 443,139 | $4,090 萬 | 0.07% | −93,349−17.4% | 減碼 |
| Herald Investment Management Ltd | 465,700 | $4,297 萬 | 7.03% | −30,000−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 509,490 | $4,708 萬 | 0.04% | +80,385+18.7% | 加碼 |
| Raymond James Financial Inc | 516,628 | $4,768 萬 | 0.02% | +516,628 | 新進 |
| SG Capital Management LLC | 523,270 | $4,830 萬 | 5.31% | −515,102−49.6% | 減碼 |
| UBS Group AG | 541,431 | $4,997 萬 | 0.01% | +221,618+69.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 553,014 | $5,104 萬 | 0.04% | +553,014 | 新進 |
| Jane Street Group, LLC | 582,342 | $5,375 萬 | 0.09% | +473,852+436.8% | 加碼 |
| Clark Capital Management Group, Inc. | 605,719 | $5,591 萬 | 0.39% | −132,893−18.0% | 減碼 |
| Portolan Capital Management, LLC | 626,941 | $5,787 萬 | 3.89% | −104,005−14.2% | 減碼 |
| Allianz Asset Management GmbH | 684,919 | $6,318 萬 | 0.09% | −65,490−8.7% | 減碼 |
| TD Asset Management Inc | 706,811 | $6,520 萬 | 0.06% | −95,036−11.9% | 減碼 |
| Mackenzie Financial Corp | 761,084 | $7,016 萬 | 0.10% | +214,872+39.3% | 加碼 |
| Citadel Advisors LLC | 801,191 | $7,395 萬 | 0.07% | −510,518−38.9% | 減碼 |
| Balyasny Asset Management LLC | 802,227 | $7,404 萬 | 0.17% | +724,491+932.0% | 加碼 |
| Millennium Management LLC | 943,070 | $8,700 萬 | 0.08% | −319,278−25.3% | 減碼 |
| BlackRock, Inc. | 982,357 | $9,067 萬 | 0.00% | −470,187−32.4% | 減碼 |
| Axiom Investors LLC | 998,422 | $9,215 萬 | 0.68% | −2,433−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,031,633 | $9,522 萬 | 0.02% | +519,424+101.4% | 加碼 |
| Franklin Resources Inc | 1,080,568 | $9,973 萬 | 0.03% | +803,780+290.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,128,080 | $1.04 億 | 0.97% | −69,295−5.8% | 減碼 |
| Bank of Montreal | 1,198,832 | $1.10 億 | 0.06% | +214,260+21.8% | 加碼 |
| Royal Bank of Canada | 1,261,172 | $1.16 億 | 0.03% | +386,124+44.1% | 加碼 |
| Capital World Investors | 1,313,420 | $1.21 億 | 0.02% | +377,246+40.3% | 加碼 |
| Norges Bank | 1,507,219 | $1.39 億 | 0.02% | +14,470+1.0% | 加碼 |
| Polar Capital Holdings Plc | 1,607,969 | $1.48 億 | 0.83% | +1,433,681+822.6% | 加碼 |
| CIBC World Markets Inc. | 1,679,044 | $1.55 億 | 0.36% | −240,656−12.5% | 減碼 |
| WCM Investment Management, LLC | 1,835,898 | $1.72 億 | 0.41% | −375,179−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,173,318 | $2.01 億 | 0.05% | +719,805+49.5% | 加碼 |
| Morgan Stanley | 2,329,352 | $2.15 億 | 0.02% | −1,257,963−35.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,524,198 | $2.33 億 | 1.05% | −616,748−19.6% | 減碼 |
| Invesco Ltd. | 2,942,816 | $2.72 億 | 0.05% | +494,542+20.2% | 加碼 |
| FIL Ltd | 3,463,729 | $3.20 億 | 0.30% | +3,406,723+5,976.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,572,988 | $3.29 億 | 0.26% | +1,401,877+64.6% | 加碼 |
| Vanguard Group Inc | 4,478,915 | $4.13 億 | 0.01% | −10,815−0.2% | 減碼 |
| Whale Rock Capital Management LLC | 5,939,918 | $5.48 億 | 6.50% | −2,527,326−29.8% | 減碼 |
| FMR LLC | 11,688,700 | $10.8 億 | 0.06% | +5,574,342+91.2% | 加碼 |
| Analog Century Management LP | 0 | $0 | 0.00% | −1,204,226−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −553,425−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −536,249−100.0% | 清倉 |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | 0.00% | −524,245−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −356,951−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −265,300−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −141,920−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −93,055−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −74,101−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −69,305−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −52,126−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,246−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −30,870−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,655−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,484−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −21,762−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,326−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −12,197−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,364−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,471−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −8,851−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −5,375−100.0% | 清倉 |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −5,514−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,766−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,177−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |