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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 6,989 | $57.7 萬 | 0.22% | −17,078−71.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,334 | $57.8 萬 | 0.00% | +2,941+66.9% | 加碼 |
| Investment Management Corp of Ontario | 7,452 | $58.7 萬 | 0.01% | +2,900+63.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 7,535 | $59.4 萬 | 0.33% | +7,535 | 新進 |
| Parallax Volatility Advisers, L.P. | 7,577 | $59.7 萬 | 0.02% | +7,577 | 新進 |
| Evergreen Capital Management LLC | 7,611 | $60.0 萬 | 0.02% | +29+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,934 | $62.5 萬 | 0.07% | −2,312−22.6% | 減碼 |
| PFG Advisors | 8,029 | $63.3 萬 | 0.04% | −2,133−21.0% | 減碼 |
| Two Sigma Securities, LLC | 8,095 | $63.8 萬 | 0.10% | +4,276+112.0% | 加碼 |
| Toroso Investments, LLC | 8,221 | $64.8 萬 | 0.01% | +2,853+53.1% | 加碼 |
| Level Four Advisory Services, LLC | 8,344 | $65.8 萬 | 0.03% | +8,344 | 新進 |
| Brown Advisory Inc | 8,380 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,397 | $66.2 萬 | 0.00% | +247+3.0% | 加碼 |
| E Fund Management Co., Ltd. | 8,400 | $66.2 萬 | 0.03% | +8,400 | 新進 |
| Headlands Technologies LLC | 8,402 | $66.2 萬 | 0.08% | −32,207−79.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 8,463 | $66.7 萬 | 0.09% | +2,643+45.4% | 加碼 |
| HighTower Advisors, LLC | 8,645 | $68.1 萬 | 0.00% | +1,098+14.5% | 加碼 |
| Kathmere Capital Management, LLC | 8,684 | $68.4 萬 | 0.06% | −1,097−11.2% | 減碼 |
| Ausbil Investment Management Ltd | 9,028 | $71.1 萬 | 0.46% | −13,268−59.5% | 減碼 |
| Assetmark, Inc | 9,164 | $72.2 萬 | 0.00% | +4,577+99.8% | 加碼 |
| Tacita Capital Inc | 9,527 | $75.2 萬 | 0.54% | −2,794−22.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,793 | $76.7 萬 | 0.01% | +9,793 | 新進 |
| Gulf International Bank (UK) Ltd | 6,776 | $76.9 萬 | 0.03% | +6,776 | 新進 |
| Cypress Capital Management LLC (WY) | 10,002 | $78.8 萬 | 0.94% | +10,002 | 新進 |
| Rockefeller Capital Management L.P. | 10,090 | $79.5 萬 | 0.00% | +10,090 | 新進 |
| Diversify Advisory Services, LLC | 9,197 | $80.1 萬 | 0.05% | +9,197 | 新進 |
| Walleye Capital LLC | 10,328 | $81.4 萬 | 0.01% | −13,887−57.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,391 | $81.9 萬 | 0.06% | +10,391 | 新進 |
| D'Orazio & Associates, Inc. | 10,393 | $81.9 萬 | 0.12% | −533−4.9% | 減碼 |
| Nebula Research & Development LLC | 11,064 | $87.2 萬 | 0.08% | −1,188−9.7% | 減碼 |
| Lattice Capital Management, LLC | 11,100 | $87.5 萬 | 0.91% | 00.0% | 不變 |
| Cerity Partners LLC | 11,328 | $89.3 萬 | 0.00% | +1,245+12.3% | 加碼 |
| Sigma Planning Corp | 11,671 | $92.0 萬 | 0.03% | −1,391−10.6% | 減碼 |
| Whittier Trust Co | 11,695 | $92.2 萬 | 0.01% | −364−3.0% | 減碼 |
| Pitcairn Co | 11,695 | $92.2 萬 | 0.06% | −6,690−36.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,780 | $92.8 萬 | 0.02% | −1,510−11.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,900 | $94.0 萬 | 0.00% | +11,900 | 新進 |
| Aviance Capital Partners, LLC | 12,335 | $97.2 萬 | 0.14% | +1,100+9.8% | 加碼 |
| National Asset Management, Inc. | 12,613 | $99.4 萬 | 0.03% | −3,737−22.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,697 | $100.1 萬 | 0.01% | +12,697 | 新進 |
| Truist Financial Corp | 12,890 | $101.6 萬 | 0.00% | +311+2.5% | 加碼 |
| K.J. Harrison & Partners Inc | 13,000 | $102.7 萬 | 0.20% | −15,000−53.6% | 減碼 |
| Invst, LLC | 13,610 | $107.3 萬 | 0.15% | +2,367+21.1% | 加碼 |
| Park Avenue Securities LLC | 14,050 | $110.8 萬 | 0.01% | −256−1.8% | 減碼 |
| Employees Retirement System of Texas | 14,280 | $112.5 萬 | 0.01% | −15,520−52.1% | 減碼 |
| D.A. Davidson & Co. | 14,625 | $115.3 萬 | 0.01% | +375+2.6% | 加碼 |
| Norris Financial Group, LLC | 14,839 | $117.1 萬 | 0.55% | −21,813−59.5% | 減碼 |
| L & S Advisors Inc | 14,858 | $117.1 萬 | 0.14% | −8,903−37.5% | 減碼 |
| Polar Asset Management Partners Inc. | 15,000 | $118.2 萬 | 0.04% | +8,388+126.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,200 | $119.8 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 13,242 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Rezny Wealth Management, Inc. | 15,666 | $123.5 萬 | 0.32% | +15,666 | 新進 |
| Exencial Wealth Advisors, LLC | 15,706 | $123.8 萬 | 0.05% | +15,706 | 新進 |
| Pinpoint Asset Management Ltd | 15,946 | $125.7 萬 | 0.22% | +15,598+4,482.2% | 加碼 |
| Steel Peak Wealth Management LLC | 15,990 | $126.0 萬 | 0.05% | +6,453+67.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 16,000 | $126.1 萬 | 0.22% | +16,000 | 新進 |
| Hel Ved Capital Management Ltd | 16,300 | $128.5 萬 | 0.65% | −11,200−40.7% | 減碼 |
| Scientech Research LLC | 16,611 | $130.9 萬 | 0.35% | +7,109+74.8% | 加碼 |
| TownSquare Capital, LLC | 16,901 | $133.2 萬 | 0.01% | +10,532+165.4% | 加碼 |
| Nations Financial Group Inc, | 17,243 | $135.9 萬 | 0.10% | +1,341+8.4% | 加碼 |
| Jupiter Asset Management Ltd | 17,399 | $137.2 萬 | 0.01% | +17,399 | 新進 |
| TB Alternative Assets Ltd. | 17,808 | $140.3 萬 | 0.33% | +17,808 | 新進 |
| Genus Capital Management Inc. | 18,092 | $142.7 萬 | 0.21% | +18,092 | 新進 |
| Mariner, LLC | 18,387 | $145.0 萬 | 0.00% | +2,593+16.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,571 | $146.4 萬 | 0.01% | +3,005+19.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,700 | $147.4 萬 | 0.14% | +10,200+120.0% | 加碼 |
| Legacy Bridge, LLC | 18,735 | $147.7 萬 | 0.82% | +340+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,958 | $149.4 萬 | 0.01% | +2,053+12.1% | 加碼 |
| Bay Rivers Group | 19,494 | $153.6 萬 | 0.81% | +215+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 19,871 | $156.7 萬 | 0.01% | +19,871 | 新進 |
| Avantax Advisory Services, Inc. | 19,895 | $156.8 萬 | 0.01% | +6,612+49.8% | 加碼 |
| Spark Investment Management LLC | 20,000 | $157.8 萬 | 5.37% | +20,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,154 | $159.0 萬 | 0.02% | −5,477−21.4% | 減碼 |
| Sharpepoint LLC | 18,515 | $161.2 萬 | 1.41% | +18,515 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,557 | $162.1 萬 | 0.01% | +964+4.9% | 加碼 |
| Wesbanco Bank Inc | 21,000 | $165.5 萬 | 0.06% | −14,400−40.7% | 減碼 |
| Russell Investments Group, Ltd. | 21,175 | $167.0 萬 | 0.00% | −58,165−73.3% | 減碼 |
| Caldwell Investment Management Ltd. | 20,400 | $168.0 萬 | 1.25% | −22,000−51.9% | 減碼 |
| Claret Asset Management Corp | – | $170.1 萬 | 0.25% | – | – |
| Private Advisor Group, LLC | 21,714 | $171.1 萬 | 0.01% | −325−1.5% | 減碼 |
| Cim, LLC | 21,950 | $173.0 萬 | 0.26% | −928−4.1% | 減碼 |
| Trust Investment Advisors | 22,345 | $176.1 萬 | 1.13% | +878+4.1% | 加碼 |
| Engineers Gate Manager LP | 22,699 | $178.9 萬 | 0.03% | +13,356+143.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 22,800 | $179.7 萬 | 0.20% | −37,942−62.5% | 減碼 |
| Quantitative Investment Management, LLC | 23,208 | $182.9 萬 | 0.17% | +23,208 | 新進 |
| Scotia Capital Inc. | 23,473 | $184.8 萬 | 0.01% | −26,165−52.7% | 減碼 |
| Renaissance Group LLC | 23,489 | $185.1 萬 | 0.08% | −19,093−44.8% | 減碼 |
| Macquarie Group Ltd | 16,389 | $186.0 萬 | 0.00% | +16,389 | 新進 |
| HSBC Holdings PLC | 23,756 | $187.4 萬 | 0.00% | +20,611+655.4% | 加碼 |
| Caption Management, LLC | 24,100 | $189.9 萬 | 0.09% | +19,057+377.9% | 加碼 |
| Tudor Investment Corp Et Al | 24,211 | $190.8 萬 | 0.02% | +24,211 | 新進 |
| Sciencast Management LP | 24,460 | $192.8 萬 | 0.44% | −8,632−26.1% | 減碼 |
| Credit Agricole S A | 24,660 | $194.3 萬 | 0.01% | −21,169−46.2% | 減碼 |
| Oak Ridge Investments LLC | 24,717 | $194.8 萬 | 0.16% | −105−0.4% | 減碼 |
| Prudential Financial Inc | 24,772 | $195.4 萬 | 0.00% | −7,627−23.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 25,352 | $200.1 萬 | 0.04% | +11,348+81.0% | 加碼 |
| Boston Partners | 25,555 | $201.4 萬 | 0.00% | −5,769−18.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,550 | $201.4 萬 | 0.09% | +4,320+20.3% | 加碼 |
| Maxi Investments CY Ltd | 25,708 | $202.6 萬 | 0.40% | +25,708 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,823 | $203.5 萬 | 0.01% | −4,309−14.3% | 減碼 |