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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 96,473 | $761.2 萬 | 0.02% | +7,000+7.8% | 加碼 |
| Elite Wealth Management, Inc. | 87,892 | $692.7 萬 | 1.99% | −97,809−52.7% | 減碼 |
| PEAK6 LLC | 87,606 | $690.4 萬 | 0.27% | +87,606 | 新進 |
| Korea Investment CORP | 83,240 | $656.6 萬 | 0.02% | +83,240 | 新進 |
| AXA S.A. | 82,822 | $652.7 萬 | 0.02% | −22,310−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 82,173 | $647.6 萬 | 0.00% | −60,323−42.3% | 減碼 |
| Nuveen, LLC | 81,691 | $644.3 萬 | 0.00% | +81,691 | 新進 |
| ExodusPoint Capital Management, LP | 81,293 | $640.7 萬 | 0.08% | +55,293+212.7% | 加碼 |
| Ritholtz Wealth Management | 79,599 | $627.3 萬 | 0.19% | −7,351−8.5% | 減碼 |
| Aviva PLC | 76,624 | $604.9 萬 | 0.01% | +76,624 | 新進 |
| Hood River Capital Management LLC | 76,200 | $600.5 萬 | 0.10% | +76,200 | 新進 |
| Advisors Asset Management, Inc. | 75,732 | $596.8 萬 | 0.11% | +22,842+43.2% | 加碼 |
| Chase Investment Counsel Corp | 72,598 | $572.1 萬 | 2.10% | +65,444+914.8% | 加碼 |
| Castleark Management LLC | 70,240 | $553.6 萬 | 0.19% | −31,360−30.9% | 減碼 |
| NewGen Asset Management Ltd | 70,000 | $551.7 萬 | 5.34% | +70,000 | 新進 |
| Jain Global LLC | 69,475 | $547.5 萬 | 0.11% | +69,475 | 新進 |
| Advisor Group Holdings, Inc. | 69,091 | $544.9 萬 | 0.01% | −33,653−32.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 64,415 | $507.6 萬 | 0.32% | +619+1.0% | 加碼 |
| Two Sigma Advisers, LP | 64,376 | $507.3 萬 | 0.01% | −76,300−54.2% | 減碼 |
| Jump Financial, LLC | 60,625 | $477.8 萬 | 0.07% | +34,138+128.9% | 加碼 |
| First Trust Advisors LP | 60,036 | $473.5 萬 | 0.00% | −33,508−35.8% | 減碼 |
| Boothbay Fund Management, LLC | 60,019 | $473.0 萬 | 0.17% | +13,487+29.0% | 加碼 |
| Apis Capital Advisors, LLC | 60,000 | $472.9 萬 | 2.29% | −41,000−40.6% | 減碼 |
| Forsta Ap-Fonden | 59,300 | $467.7 萬 | 0.04% | +59,300 | 新進 |
| PDT Partners, LLC | 58,181 | $458.5 萬 | 0.33% | −19,413−25.0% | 減碼 |
| Hudson Bay Capital Management LP | 57,882 | $456.2 萬 | 0.03% | +12,882+28.6% | 加碼 |
| MML Investors Services, LLC | 57,371 | $452.1 萬 | 0.02% | +36,588+176.0% | 加碼 |
| FORA Capital, LLC | 54,800 | $431.9 萬 | 0.44% | +32,282+143.4% | 加碼 |
| Shell Asset Management Co | 54,644 | $430.7 萬 | 0.20% | −34,540−38.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,700 | $423.2 萬 | 0.24% | +4,400+8.9% | 加碼 |
| Prelude Capital Management, LLC | 53,207 | $419.3 萬 | 0.42% | +47,367+811.1% | 加碼 |
| Twin Tree Management, LP | 53,103 | $418.5 萬 | 0.09% | +30,938+139.6% | 加碼 |
| Cunning Capital Partners, LP | 52,165 | $411.1 萬 | 2.62% | +52,165 | 新進 |
| Stratos Wealth Partners, LTD. | 51,950 | $409.4 萬 | 0.06% | +4,870+10.3% | 加碼 |
| Commonwealth Equity Services, LLC | 51,854 | $408.7 萬 | 0.01% | +14,131+37.5% | 加碼 |
| Ci Investments Inc. | 49,878 | $393.1 萬 | 0.02% | +49,878 | 新進 |
| DGS Capital Management, LLC | 47,920 | $377.7 萬 | 0.99% | −4,571−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,903 | $377.5 萬 | 0.03% | +8,103+20.4% | 加碼 |
| Westover Capital Advisors, LLC | 45,498 | $358.6 萬 | 0.80% | +5,724+14.4% | 加碼 |
| Intech Investment Management LLC | 45,056 | $355.4 萬 | 0.04% | +45,056 | 新進 |
| Pictet Asset Management Holding SA | 44,879 | $354.0 萬 | 0.00% | +23,973+114.7% | 加碼 |
| Amundi | 51,079 | $353.4 萬 | 0.00% | +51,051+182,325.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 44,503 | $350.8 萬 | 0.02% | −12,953−22.5% | 減碼 |
| Magnetar Financial LLC | 43,086 | $339.6 萬 | 0.04% | +43,086 | 新進 |
| Consolidated Planning Corp | 42,650 | $336.1 萬 | 0.46% | +42,650 | 新進 |
| Mitchell Capital Management Co | 42,119 | $331.9 萬 | 0.63% | +1,488+3.7% | 加碼 |
| Quantbot Technologies LP | 41,598 | $327.8 萬 | 0.10% | +17,968+76.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 41,335 | $325.8 萬 | 0.21% | −29,224−41.4% | 減碼 |
| Oliver Luxxe Assets LLC | 40,656 | $320.6 萬 | 0.60% | −48,612−54.5% | 減碼 |
| Squarepoint Ops LLC | 40,136 | $316.3 萬 | 0.01% | +40,136 | 新進 |
| Robeco Schweiz AG | 40,000 | $315.2 萬 | 0.08% | +40,000 | 新進 |
| Maytus Capital Management, LLC | 40,000 | $315.2 萬 | 0.97% | +40,000 | 新進 |
| Rockingstone Advisors LLC | 39,820 | $313.8 萬 | 1.41% | −2,300−5.5% | 減碼 |
| JPMorgan Chase & Co | 39,673 | $312.7 萬 | 0.00% | −236,269−85.6% | 減碼 |
| Baird Financial Group, Inc. | 39,316 | $309.8 萬 | 0.01% | −20,553−34.3% | 減碼 |
| Fox Run Management, L.L.C. | 39,016 | $307.5 萬 | 0.48% | +21,666+124.9% | 加碼 |
| Wealth High Governance Capital Ltda | 37,200 | $293.2 萬 | 1.92% | −62,058−62.5% | 減碼 |
| Vident Advisory, LLC | 36,918 | $291.0 萬 | 0.04% | −25,575−40.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,883 | $290.7 萬 | 0.01% | −331,559−90.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,246 | $285.9 萬 | 0.01% | −53,997−59.8% | 減碼 |
| Andar Capital Management HK Ltd | 36,000 | $283.7 萬 | 5.47% | +36,000 | 新進 |
| Caxton Associates LLP | 36,000 | $283.7 萬 | 0.10% | +36,000 | 新進 |
| Two Sigma Investments, LP | 35,824 | $282.3 萬 | 0.01% | −272−0.8% | 減碼 |
| Kendall Capital Management | 35,750 | $281.7 萬 | 0.83% | −2,220−5.8% | 減碼 |
| CAPROCK Group, Inc. | 35,736 | $281.6 萬 | 0.09% | −3,171−8.2% | 減碼 |
| Independent Advisor Alliance | 35,283 | $278.1 萬 | 0.09% | +5,695+19.2% | 加碼 |
| Gotham Asset Management, LLC | 35,196 | $277.4 萬 | 0.02% | +27,645+366.1% | 加碼 |
| Janney Montgomery Scott LLC | 34,860 | $274.7 萬 | 0.01% | −754−2.1% | 減碼 |
| Stifel Financial Corp | 34,784 | $274.1 萬 | 0.00% | +24,643+243.0% | 加碼 |
| Cetera Investment Advisers | 34,260 | $270.2 萬 | 0.01% | +8,457+32.8% | 加碼 |
| Prudential PLC | 33,481 | $263.9 萬 | 0.01% | +7,640+29.6% | 加碼 |
| HRT Financial LP | 33,482 | $263.8 萬 | 0.02% | +19,349+136.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,520 | $256.7 萬 | 0.07% | +17,831+121.4% | 加碼 |
| Granahan Investment Management Inc | 32,528 | $256.4 萬 | 0.13% | +4,553+16.3% | 加碼 |
| Cinctive Capital Management LP | 32,486 | $256.0 萬 | 0.20% | +32,486 | 新進 |
| Verition Fund Management LLC | 31,785 | $250.5 萬 | 0.01% | +1,378+4.5% | 加碼 |
| LMG Wealth Partners, LLC | 31,214 | $246.0 萬 | 0.55% | −547−1.7% | 減碼 |
| Barclays PLC | 30,706 | $242.0 萬 | 0.00% | −38,180−55.4% | 減碼 |
| Symmetry Investments LP | 30,700 | $241.9 萬 | 0.22% | −10,000−24.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,692 | $241.9 萬 | 0.00% | −76,435−71.3% | 減碼 |
| Brant Point Investment Management LLC | 30,026 | $236.6 萬 | 0.58% | −4,974−14.2% | 減碼 |
| Tairen Capital Ltd | 30,000 | $236.4 萬 | 0.16% | +30,000 | 新進 |
| Summerhill Capital Management lnc. | 28,913 | $228.3 萬 | 3.06% | +28,913 | 新進 |
| Logan Capital Management Inc | 28,087 | $221.4 萬 | 0.10% | +28,087 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 27,955 | $220.3 萬 | 1.21% | −1,030−3.6% | 減碼 |
| Penserra Capital Management LLC | 27,167 | $214.1 萬 | 0.04% | −23,313−46.2% | 減碼 |
| Creative Planning | 26,640 | $210.0 萬 | 0.00% | +15,841+146.7% | 加碼 |
| Sanctuary Advisors, LLC | 26,397 | $208.1 萬 | 0.01% | −439−1.6% | 減碼 |
| Truvestments Capital LLC | 26,145 | $206.0 萬 | 0.45% | +3,775+16.9% | 加碼 |
| Louisbourg Investments Inc. | 26,000 | $205.3 萬 | 0.56% | −6,100−19.0% | 減碼 |
| JustInvest LLC | 25,894 | $204.1 萬 | 0.03% | +785+3.1% | 加碼 |
| Intact Investment Management Inc. | 25,830 | $203.8 萬 | 0.07% | +25,830 | 新進 |
| Advisory Services Network, LLC | 25,835 | $203.6 萬 | 0.04% | +394+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,823 | $203.5 萬 | 0.01% | −4,309−14.3% | 減碼 |
| Maxi Investments CY Ltd | 25,708 | $202.6 萬 | 0.40% | +25,708 | 新進 |
| Harbor Capital Advisors, Inc. | 25,550 | $201.4 萬 | 0.09% | +4,320+20.3% | 加碼 |
| Boston Partners | 25,555 | $201.4 萬 | 0.00% | −5,769−18.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 25,352 | $200.1 萬 | 0.04% | +11,348+81.0% | 加碼 |
| Prudential Financial Inc | 24,772 | $195.4 萬 | 0.00% | −7,627−23.5% | 減碼 |
| Oak Ridge Investments LLC | 24,717 | $194.8 萬 | 0.16% | −105−0.4% | 減碼 |