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 |
|---|---|---|---|---|---|
| Knightsbridge Asset Management, LLC | 21,129 | $195.0 萬 | 0.45% | −64,911−75.4% | 減碼 |
| Pictet Asset Management Holding SA | 20,906 | $192.8 萬 | 0.00% | +678+3.4% | 加碼 |
| MML Investors Services, LLC | 20,783 | $191.8 萬 | 0.01% | −6,545−23.9% | 減碼 |
| Valmark Advisers, Inc. | 20,350 | $187.8 萬 | 0.03% | +373+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,593 | $180.8 萬 | 0.01% | −7,632−28.0% | 減碼 |
| Bay Rivers Group | 19,279 | $177.9 萬 | 0.86% | −1,059−5.2% | 減碼 |
| Calamos Advisors LLC | 18,852 | $174.0 萬 | 0.01% | +11,390+152.6% | 加碼 |
| Legacy Bridge, LLC | 18,395 | $169.8 萬 | 0.89% | 00.0% | 不變 |
| Pitcairn Co | 18,385 | $169.7 萬 | 0.10% | +5,380+41.4% | 加碼 |
| Fox Run Management, L.L.C. | 17,350 | $160.1 萬 | 0.29% | −6,244−26.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,990 | $156.7 萬 | 0.41% | −94,810−84.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,905 | $156.0 萬 | 0.01% | −6,587−28.0% | 減碼 |
| Oppenheimer & Co Inc | 16,450 | $151.8 萬 | 0.02% | +4,874+42.1% | 加碼 |
| National Asset Management, Inc. | 16,350 | $150.9 萬 | 0.05% | −5,751−26.0% | 減碼 |
| Castellan Group, LLC | 16,215 | $149.7 萬 | 0.65% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,000 | $147.7 萬 | 0.04% | +16,000 | 新進 |
| Nations Financial Group Inc, | 15,902 | $146.8 萬 | 0.11% | +447+2.9% | 加碼 |
| Mariner, LLC | 15,794 | $145.9 萬 | 0.00% | +4,593+41.0% | 加碼 |
| EAM Investors, LLC | 15,774 | $145.5 萬 | 0.21% | +15,774 | 新進 |
| Bradley Foster & Sargent Inc | 15,600 | $144.0 萬 | 0.02% | +15,600 | 新進 |
| Kestra Advisory Services, LLC | 15,566 | $143.7 萬 | 0.01% | −1,625−9.5% | 減碼 |
| Lord, Abbett & Co. LLC | 15,247 | $140.7 萬 | 0.00% | +15,247 | 新進 |
| NorthCrest Asset Manangement, LLC | 15,200 | $140.3 萬 | 0.04% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 14,689 | $135.3 萬 | 0.04% | −22,512−60.5% | 減碼 |
| Park Avenue Securities LLC | 14,306 | $132.0 萬 | 0.01% | −40−0.3% | 減碼 |
| D.A. Davidson & Co. | 14,250 | $131.5 萬 | 0.01% | +2,075+17.0% | 加碼 |
| HRT Financial LP | 14,133 | $130.4 萬 | 0.01% | +14,133 | 新進 |
| Edmond de Rothschild Holding S.A. | 14,004 | $129.1 萬 | 0.02% | −6,310−31.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,290 | $122.7 萬 | 0.02% | +2,219+20.0% | 加碼 |
| Avantax Advisory Services, Inc. | 13,283 | $122.6 萬 | 0.01% | +1,995+17.7% | 加碼 |
| Principal Securities, Inc. | 13,242 | $122.2 萬 | 0.03% | −531−3.9% | 減碼 |
| Sigma Planning Corp | 13,062 | $120.6 萬 | 0.04% | +4,844+58.9% | 加碼 |
| Truist Financial Corp | 12,579 | $116.1 萬 | 0.00% | +1,424+12.8% | 加碼 |
| Tacita Capital Inc | 12,321 | $113.5 萬 | 0.81% | −1,988−13.9% | 減碼 |
| Nebula Research & Development LLC | 12,252 | $113.1 萬 | 0.13% | −5,145−29.6% | 減碼 |
| Whittier Trust Co | 12,059 | $111.3 萬 | 0.01% | +4,192+53.3% | 加碼 |
| Invst, LLC | 11,243 | $103.8 萬 | 0.13% | +1,174+11.7% | 加碼 |
| Aviance Capital Partners, LLC | 11,235 | $103.7 萬 | 0.14% | +1,200+12.0% | 加碼 |
| Lattice Capital Management, LLC | 11,100 | $102.5 萬 | 0.86% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 10,926 | $100.8 萬 | 0.15% | −382−3.4% | 減碼 |
| Aigen Investment Management, LP | 10,827 | $99.9 萬 | 0.18% | +1,284+13.5% | 加碼 |
| Creative Planning | 10,799 | $99.7 萬 | 0.00% | +559+5.5% | 加碼 |
| Plato Investment Management Ltd | 10,454 | $96.8 萬 | 0.07% | +6,768+183.6% | 加碼 |
| Independent Financial Group, LLC | 10,384 | $95.8 萬 | 0.03% | +10,384 | 新進 |
| SeaCrest Wealth Management, LLC | 10,246 | $94.6 萬 | 0.10% | +10,246 | 新進 |
| PFG Advisors | 10,162 | $93.8 萬 | 0.06% | +450+4.6% | 加碼 |
| Stifel Financial Corp | 10,141 | $93.6 萬 | 0.00% | −97,238−90.6% | 減碼 |
| Kathmere Capital Management, LLC | 9,781 | $90.3 萬 | 0.08% | −508−4.9% | 減碼 |
| Cerity Partners LLC | 10,083 | $89.2 萬 | 0.00% | −689−6.4% | 減碼 |
| Steel Peak Wealth Management LLC | 9,537 | $88.0 萬 | 0.04% | +9,537 | 新進 |
| Scientech Research LLC | 9,502 | $87.7 萬 | 0.25% | +9,502 | 新進 |
| Carolina Wealth Advisors, LLC | 9,455 | $87.3 萬 | 0.47% | −5,371−36.2% | 減碼 |
| Engineers Gate Manager LP | 9,343 | $86.2 萬 | 0.02% | −36,358−79.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 9,047 | $83.5 萬 | 0.04% | −132−1.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,500 | $78.5 萬 | 0.07% | +8,500 | 新進 |
| AYAL Capital Advisors Ltd | 8,400 | $77.5 萬 | 0.39% | −152,600−94.8% | 減碼 |
| Brown Advisory Inc | 8,380 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,150 | $75.2 萬 | 0.00% | +650+8.7% | 加碼 |
| Pathstone Holdings, LLC | 7,767 | $71.7 萬 | 0.00% | +7,767 | 新進 |
| Samalin Investment Counsel, LLC | 7,656 | $70.7 萬 | 0.30% | −58−0.8% | 減碼 |
| Evergreen Capital Management LLC | 7,582 | $70.0 萬 | 0.02% | −17−0.2% | 減碼 |
| Gotham Asset Management, LLC | 7,551 | $69.7 萬 | 0.01% | +7,551 | 新進 |
| HighTower Advisors, LLC | 7,547 | $69.7 萬 | 0.00% | −4,689−38.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,300 | $67.3 萬 | 0.03% | +7,300 | 新進 |
| State of Wyoming | 7,273 | $67.1 萬 | 0.09% | +1,054+16.9% | 加碼 |
| Chase Investment Counsel Corp | 7,154 | $66.0 萬 | 0.21% | +7,154 | 新進 |
| Moneta Group Investment Advisors LLC | 6,719 | $62.0 萬 | 0.01% | +2,156+47.2% | 加碼 |
| Polar Asset Management Partners Inc. | 6,612 | $61.0 萬 | 0.01% | −8,388−55.9% | 減碼 |
| Atomi Financial Group, Inc. | 6,533 | $60.3 萬 | 0.03% | −118−1.8% | 減碼 |
| TownSquare Capital, LLC | 6,369 | $58.8 萬 | 0.01% | +2,421+61.3% | 加碼 |
| Eqis Capital Management, Inc. | 6,264 | $57.8 萬 | 0.05% | +6,264 | 新進 |
| Avestar Capital, LLC | 5,900 | $54.5 萬 | 0.05% | +200+3.5% | 加碼 |
| Sierra Summit Advisors LLC | 5,883 | $54.3 萬 | 0.11% | +5,883 | 新進 |
| Prelude Capital Management, LLC | 5,840 | $53.9 萬 | 0.05% | −7,114−54.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,820 | $53.7 萬 | 0.07% | +5,820 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,045 | $53.7 萬 | 0.19% | +4,045 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,792 | $53.5 萬 | 0.17% | −1,534−20.9% | 減碼 |
| Darden Wealth Group Inc | 5,650 | $52.1 萬 | 0.35% | +5,650 | 新進 |
| Virtu Financial LLC | 5,601 | $51.7 萬 | 0.03% | +5,601 | 新進 |
| GWM Advisors LLC | 5,400 | $49.8 萬 | 0.00% | +281+5.5% | 加碼 |
| Custom Index Systems, LLC | 5,390 | $49.7 萬 | 0.27% | −1,384−20.4% | 減碼 |
| Toroso Investments, LLC | 5,368 | $49.5 萬 | 0.00% | +5,368 | 新進 |
| Counterpoint Mutual Funds LLC | 5,198 | $48.0 萬 | 0.06% | +5,198 | 新進 |
| Boston Private Wealth LLC | 5,180 | $47.8 萬 | 0.01% | +5,180 | 新進 |
| Caption Management, LLC | 5,043 | $46.5 萬 | 0.02% | +5,043 | 新進 |
| The PNC Financial Services Group, Inc. | 5,025 | $46.4 萬 | 0.00% | −3,680−42.3% | 減碼 |
| Keybank National Association | 4,988 | $46.0 萬 | 0.00% | −66−1.3% | 減碼 |
| Kingsview Wealth Management, LLC | 4,945 | $45.6 萬 | 0.01% | +4,945 | 新進 |
| HBK Sorce Advisory LLC | 4,831 | $44.6 萬 | 0.01% | −117−2.4% | 減碼 |
| First National Bank of Hutchinson | 4,794 | $44.2 萬 | 0.27% | −384−7.4% | 減碼 |
| Ewa, LLC | 4,782 | $44.1 萬 | 0.17% | −19−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,759 | $43.9 萬 | 0.07% | −27,217−85.1% | 減碼 |
| Triumph Capital Management | 4,739 | $43.7 萬 | 0.15% | −1,568−24.9% | 減碼 |
| Larson Financial Group LLC | 4,722 | $43.6 萬 | 0.02% | +738+18.5% | 加碼 |
| Enterprise Bank & Trust Co | 4,724 | $43.6 萬 | 0.14% | 00.0% | 不變 |
| Assetmark, Inc | 4,587 | $42.3 萬 | 0.00% | +4,533+8,394.4% | 加碼 |
| Investment Management Corp of Ontario | 4,552 | $42.0 萬 | 0.01% | −700−13.3% | 減碼 |
| Fort Point Capital Partners LLC | 4,500 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,393 | $40.5 萬 | 0.00% | +4,393 | 新進 |
| Spirepoint Private Client, LLC | 4,225 | $39.0 萬 | 0.05% | −115−2.6% | 減碼 |