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。
2025 年第 1 季 13F 持有人
Celestica Inc 在 2025/3/31 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
- 493
- 較 2024 年第 4 季 +55 家
- 持有股數
- 8,124 萬
- 較 2024 年第 4 季 −170.0 萬 (−2.0%)
- 總市值
- $64.1 億
- 較 2024 年第 4 季 −$12.4 億 (−16.2%)
- 新進機構
- 129
- 另有 181 家加碼
- 清倉機構
- 74
- 另有 157 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,978,515 | $7.08 億 | 0.05% | −2,710,185−23.2% | 減碼 |
| Whale Rock Capital Management LLC | 6,866,214 | $5.41 億 | 9.39% | +926,296+15.6% | 加碼 |
| Vanguard Group Inc | 4,514,605 | $3.56 億 | 0.01% | +35,690+0.8% | 加碼 |
| Morgan Stanley | 3,020,532 | $2.38 億 | 0.02% | +691,180+29.7% | 加碼 |
| Invesco Ltd. | 2,212,938 | $1.74 億 | 0.03% | −729,878−24.8% | 減碼 |
| Voya Investment Management LLC | 1,854,085 | $1.46 億 | 0.16% | +1,453,473+362.8% | 加碼 |
| CIBC World Markets Inc. | 1,809,527 | $1.43 億 | 0.33% | +130,483+7.8% | 加碼 |
| Polar Capital Holdings Plc | 1,689,233 | $1.33 億 | 0.82% | +81,264+5.1% | 加碼 |
| Balyasny Asset Management LLC | 1,587,666 | $1.25 億 | 0.31% | +785,439+97.9% | 加碼 |
| Bank of Montreal | 1,495,509 | $1.18 億 | 0.06% | +296,677+24.7% | 加碼 |
| Norges Bank | 1,478,289 | $1.17 億 | 0.02% | −28,930−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,474,182 | $1.16 億 | 0.51% | −1,050,016−41.6% | 減碼 |
| Franklin Resources Inc | 1,457,295 | $1.15 億 | 0.03% | +376,727+34.9% | 加碼 |
| Citadel Advisors LLC | 1,342,297 | $1.06 億 | 0.10% | +541,106+67.5% | 加碼 |
| FIL Ltd | 1,306,766 | $1.03 億 | 0.10% | −2,156,963−62.3% | 減碼 |
| Royal Bank of Canada | 1,280,563 | $1.01 億 | 0.02% | +19,391+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,258,680 | $9,921 萬 | 0.02% | −914,638−42.1% | 減碼 |
| Alkeon Capital Management LLC | 1,230,000 | $9,694 萬 | 0.57% | +1,230,000 | 新進 |
| BlackRock, Inc. | 1,134,756 | $8,943 萬 | 0.00% | +152,399+15.5% | 加碼 |
| Capital World Investors | 1,025,524 | $8,082 萬 | 0.01% | −287,896−21.9% | 減碼 |
| WCM Investment Management, LLC | 969,208 | $8,014 萬 | 0.21% | −866,690−47.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 991,776 | $7,816 萬 | 0.06% | +438,762+79.3% | 加碼 |
| Neuberger Berman Group LLC | 981,474 | $7,735 萬 | 0.06% | +653,337+199.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 903,021 | $7,155 萬 | 0.07% | +393,531+77.2% | 加碼 |
| SG Capital Management LLC | 856,227 | $6,748 萬 | 6.78% | +332,957+63.6% | 加碼 |
| UBS Group AG | 784,649 | $6,184 萬 | 0.01% | +243,218+44.9% | 加碼 |
| Geode Capital Management, LLC | 754,272 | $6,006 萬 | 0.00% | +670,308+798.3% | 加碼 |
| Alliancebernstein L.P. | 731,937 | $5,768 萬 | 0.02% | +587,145+405.5% | 加碼 |
| Ameriprise Financial Inc | 710,723 | $5,601 萬 | 0.02% | +311,646+78.1% | 加碼 |
| Bank of America Corp | 658,305 | $5,188 萬 | 0.00% | +389,036+144.5% | 加碼 |
| Alyeska Investment Group, L.P. | 657,642 | $5,183 萬 | 0.21% | +398,977+154.2% | 加碼 |
| Bridgewater Associates, LP | 636,123 | $5,013 萬 | 0.23% | +243,733+62.1% | 加碼 |
| Clark Capital Management Group, Inc. | 615,622 | $4,852 萬 | 0.35% | +9,903+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 604,003 | $4,760 萬 | 0.07% | +160,864+36.3% | 加碼 |
| Goldman Sachs Group Inc | 597,308 | $4,707 萬 | 0.01% | −434,325−42.1% | 減碼 |
| TD Asset Management Inc | 572,136 | $4,513 萬 | 0.04% | −134,675−19.1% | 減碼 |
| Hampton Road Capital Management LP | 508,524 | $4,008 萬 | 15.30% | +508,524 | 新進 |
| Value Aligned Research Advisors, LLC | 496,453 | $3,913 萬 | 3.18% | +413,777+500.5% | 加碼 |
| British Columbia Investment Management Corp | 475,439 | $3,751 萬 | 0.23% | +411,213+640.3% | 加碼 |
| Point72 Asset Management, L.P. | 474,172 | $3,737 萬 | 0.10% | +410,102+640.1% | 加碼 |
| Millennium Management LLC | 451,562 | $3,559 萬 | 0.03% | −491,508−52.1% | 減碼 |
| Herald Investment Management Ltd | 423,200 | $3,335 萬 | 6.26% | −42,500−9.1% | 減碼 |
| Wellington Management Group LLP | 407,297 | $3,210 萬 | 0.01% | +115,156+39.4% | 加碼 |
| Holocene Advisors, LP | 401,679 | $3,166 萬 | 0.09% | +330,978+468.1% | 加碼 |
| Portolan Capital Management, LLC | 392,920 | $3,097 萬 | 2.35% | −234,021−37.3% | 減碼 |
| CastleKnight Management LP | 392,200 | $3,091 萬 | 3.31% | +221,100+129.2% | 加碼 |
| Raymond James Financial Inc | 384,992 | $3,034 萬 | 0.01% | −131,636−25.5% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 382,640 | $3,016 萬 | 4.60% | +382,640 | 新進 |
| Arrowstreet Capital, Limited Partnership | 370,795 | $2,925 萬 | 0.02% | −3,202,193−89.6% | 減碼 |
| Legal & General Group Plc | 365,745 | $2,884 萬 | 0.01% | +155,796+74.2% | 加碼 |
| National Bank of Canada | 365,425 | $2,880 萬 | 0.03% | −22,982−5.9% | 減碼 |
| Woodline Partners LP | 337,537 | $2,660 萬 | 0.17% | +337,537 | 新進 |
| Neumeier Poma Investment Counsel LLC | 334,829 | $2,639 萬 | 2.84% | +28,569+9.3% | 加碼 |
| LMR Partners LLP | 333,132 | $2,625 萬 | 0.53% | +119,576+56.0% | 加碼 |
| Swiss National Bank | 331,100 | $2,614 萬 | 0.02% | +100,500+43.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 311,962 | $2,461 萬 | 0.05% | +99,724+47.0% | 加碼 |
| Allianz Asset Management GmbH | 285,483 | $2,252 萬 | 0.03% | −399,436−58.3% | 減碼 |
| Charles Schwab Investment Management Inc | 282,021 | $2,224 萬 | 0.00% | −50,368−15.2% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 278,000 | $2,191 萬 | 14.77% | +278,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 274,864 | $2,166 萬 | 4.54% | +123,391+81.5% | 加碼 |
| Jane Street Group, LLC | 274,258 | $2,164 萬 | 0.04% | −308,084−52.9% | 減碼 |
| Carmignac Gestion | 271,500 | $2,140 萬 | 0.35% | +271,500 | 新進 |
| Massachusetts Financial Services Co | 256,683 | $2,023 萬 | 0.01% | +256,683 | 新進 |
| Principal Financial Group Inc | 239,460 | $1,889 萬 | 0.01% | −163,760−40.6% | 減碼 |
| American Century Companies Inc | 238,578 | $1,882 萬 | 0.01% | +19,516+8.9% | 加碼 |
| Seldon Capital LP | 220,956 | $1,741 萬 | 10.96% | −10,835−4.7% | 減碼 |
| G2 Investment Partners Management LLC | 216,799 | $1,709 萬 | 5.57% | +29,422+15.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 214,391 | $1,690 萬 | 0.14% | −63,640−22.9% | 減碼 |
| Price T Rowe Associates Inc | 203,856 | $1,607 萬 | 0.00% | −65,522−24.3% | 減碼 |
| Hennessy Advisors Inc | 197,600 | $1,557 萬 | 0.52% | −22,600−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,475 | $1,510 萬 | 0.02% | +39,107+25.7% | 加碼 |
| Think Investments LP | 189,558 | $1,494 萬 | 2.91% | +189,558 | 新進 |
| Ardsley Advisory Partners LP | 186,000 | $1,466 萬 | 3.40% | +126,000+210.0% | 加碼 |
| SEI Investments Co | 173,320 | $1,366 萬 | 0.02% | −130,617−43.0% | 減碼 |
| Bank of Nova Scotia | 172,036 | $1,357 萬 | 0.03% | +168,056+4,222.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 166,037 | $1,309 萬 | 0.17% | +164,200+8,938.5% | 加碼 |
| Alberta Investment Management Corp | 162,923 | $1,285 萬 | 0.09% | −116,868−41.8% | 減碼 |
| Mackenzie Financial Corp | 159,103 | $1,255 萬 | 0.02% | −601,981−79.1% | 減碼 |
| LPL Financial LLC | 158,302 | $1,248 萬 | 0.00% | +3,931+2.5% | 加碼 |
| Janus Henderson Group PLC | 148,444 | $1,235 萬 | 0.01% | +13,654+10.1% | 加碼 |
| Westfield Capital Management Co LP | 154,406 | $1,217 萬 | 0.06% | +154,406 | 新進 |
| Deutsche Bank AG | 153,602 | $1,211 萬 | 0.00% | +132,160+616.4% | 加碼 |
| Honeycomb Asset Management LP | 150,000 | $1,182 萬 | 5.64% | +150,000 | 新進 |
| CIBC Asset Management Inc | 148,413 | $1,171 萬 | 0.04% | +4,866+3.4% | 加碼 |
| TD Waterhouse Canada Inc. | 147,201 | $1,169 萬 | 0.10% | +46,162+45.7% | 加碼 |
| Causeway Capital Management LLC | 146,152 | $1,153 萬 | 0.24% | −25,271−14.7% | 減碼 |
| Wells Fargo & Company | 145,912 | $1,150 萬 | 0.00% | −37,502−20.4% | 減碼 |
| Envestnet Asset Management Inc | 144,083 | $1,136 萬 | 0.00% | +12,279+9.3% | 加碼 |
| Trexquant Investment LP | 139,746 | $1,101 萬 | 0.13% | +3,350+2.5% | 加碼 |
| Forte Capital LLC | 125,176 | $986.5 萬 | 1.17% | +300.0% | 加碼 |
| Divisadero Street Capital Management, LP | 125,000 | $985.1 萬 | 1.13% | +125,000 | 新進 |
| Marshall Wace, LLP | 123,188 | $970.8 萬 | 0.01% | +123,188 | 新進 |
| Bank of New York Mellon Corp | 121,467 | $957.3 萬 | 0.00% | +22,120+22.3% | 加碼 |
| Susquehanna International Group, LLP | 120,566 | $950.2 萬 | 0.02% | +120,566 | 新進 |
| Hillsdale Investment Management Inc. | 118,633 | $936.1 萬 | 0.48% | −15,700−11.7% | 減碼 |
| Sora Investors LLC | 116,049 | $914.6 萬 | 1.11% | +116,049 | 新進 |
| Axiom Investors LLC | 112,714 | $888.3 萬 | 0.09% | −885,708−88.7% | 減碼 |
| Triasima Portfolio Management inc. | 106,780 | $842.2 萬 | 1.66% | +13,727+14.8% | 加碼 |
| Citigroup Inc | 106,474 | $839.8 萬 | 0.01% | −19,700−15.6% | 減碼 |
| Capital Fund Management S.A. | 101,756 | $801.9 萬 | 0.10% | −53,239−34.3% | 減碼 |