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 2 季 13F 持有人
Celestica Inc 在 2025/6/30 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
- 599
- 較 2025 年第 1 季 +111 家
- 持有股數
- 7,918 萬
- 較 2025 年第 1 季 −198.8 萬 (−2.4%)
- 總市值
- $123.6 億
- 較 2025 年第 1 季 +$59.5 億 (+92.9%)
- 新進機構
- 181
- 另有 204 家加碼
- 清倉機構
- 70
- 另有 177 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,888,852 | $13.9 億 | 0.08% | −89,663−1.0% | 減碼 |
| Vanguard Group Inc | 4,640,918 | $7.25 億 | 0.01% | +126,313+2.8% | 加碼 |
| Whale Rock Capital Management LLC | 4,639,115 | $7.24 億 | 10.05% | −2,227,099−32.4% | 減碼 |
| Voya Investment Management LLC | 2,678,888 | $4.18 億 | 0.42% | +824,803+44.5% | 加碼 |
| Morgan Stanley | 2,118,193 | $3.31 億 | 0.02% | −902,339−29.9% | 減碼 |
| Wellington Management Group LLP | 2,043,537 | $3.19 億 | 0.06% | +1,636,240+401.7% | 加碼 |
| CIBC World Markets Inc. | 1,861,107 | $2.91 億 | 0.64% | +51,580+2.9% | 加碼 |
| Franklin Resources Inc | 1,833,205 | $2.86 億 | 0.08% | +375,910+25.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,733,686 | $2.71 億 | 0.95% | +259,504+17.6% | 加碼 |
| BlackRock, Inc. | 1,644,315 | $2.57 億 | 0.00% | +509,559+44.9% | 加碼 |
| Norges Bank | 1,510,917 | $2.36 億 | 0.03% | +32,628+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,445,932 | $2.26 億 | 0.04% | +848,624+142.1% | 加碼 |
| Polar Capital Holdings Plc | 1,407,159 | $2.20 億 | 1.15% | −282,074−16.7% | 減碼 |
| Invesco Ltd. | 1,298,623 | $2.03 億 | 0.03% | −914,315−41.3% | 減碼 |
| Value Aligned Research Advisors, LLC | 1,191,321 | $1.86 億 | 8.31% | +694,868+140.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,755 | $1.77 億 | 0.04% | −127,925−10.2% | 減碼 |
| Royal Bank of Canada | 1,069,051 | $1.67 億 | 0.03% | −211,512−16.5% | 減碼 |
| Geode Capital Management, LLC | 962,521 | $1.53 億 | 0.01% | +208,249+27.6% | 加碼 |
| Capital World Investors | 968,382 | $1.51 億 | 0.02% | −57,142−5.6% | 減碼 |
| Jericho Capital Asset Management L.P. | 962,500 | $1.50 億 | 2.00% | +962,500 | 新進 |
| Manufacturers Life Insurance Company, The | 925,301 | $1.44 億 | 0.13% | +22,280+2.5% | 加碼 |
| Bank of Montreal | 888,554 | $1.39 億 | 0.07% | −606,955−40.6% | 減碼 |
| WCM Investment Management, LLC | 893,991 | $1.36 億 | 0.31% | −75,217−7.8% | 減碼 |
| SRS Investment Management, LLC | 866,629 | $1.35 億 | 1.40% | +866,629 | 新進 |
| FIL Ltd | 782,952 | $1.22 億 | 0.10% | −523,814−40.1% | 減碼 |
| Legal & General Group Plc | 743,570 | $1.16 億 | 0.03% | +377,825+103.3% | 加碼 |
| Bridgewater Associates, LP | 628,145 | $9,806 萬 | 0.40% | −7,978−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 614,225 | $9,589 萬 | 0.67% | −1,397−0.2% | 減碼 |
| Alliancebernstein L.P. | 587,835 | $9,177 萬 | 0.03% | −144,102−19.7% | 減碼 |
| TD Asset Management Inc | 584,343 | $9,111 萬 | 0.08% | +12,207+2.1% | 加碼 |
| Picton Mahoney Asset Management | 581,089 | $9,043 萬 | 1.27% | +581,089 | 新進 |
| Millennium Management LLC | 576,960 | $9,007 萬 | 0.08% | +125,398+27.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 550,610 | $8,598 萬 | 0.06% | +179,815+48.5% | 加碼 |
| Portolan Capital Management, LLC | 549,593 | $8,580 萬 | 5.38% | +156,673+39.9% | 加碼 |
| Voloridge Investment Management, LLC | 537,189 | $8,386 萬 | 0.31% | +537,189 | 新進 |
| Raymond James Financial Inc | 522,872 | $8,163 萬 | 0.03% | +137,880+35.8% | 加碼 |
| Ameriprise Financial Inc | 505,760 | $7,915 萬 | 0.02% | −204,963−28.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 484,860 | $7,569 萬 | 0.71% | +484,860 | 新進 |
| Driehaus Capital Management LLC | 471,633 | $7,363 萬 | 0.59% | +471,633 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 463,310 | $7,233 萬 | 8.92% | +80,670+21.1% | 加碼 |
| JPMorgan Chase & Co | 457,950 | $7,149 萬 | 0.00% | +418,277+1,054.3% | 加碼 |
| UBS Group AG | 448,364 | $6,999 萬 | 0.01% | −336,285−42.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 427,601 | $6,668 萬 | 0.14% | +115,639+37.1% | 加碼 |
| Herald Investment Management Ltd | 390,700 | $6,100 萬 | 9.05% | −32,500−7.7% | 減碼 |
| Neuberger Berman Group LLC | 386,069 | $6,026 萬 | 0.05% | −595,405−60.7% | 減碼 |
| Analog Century Management LP | 375,437 | $5,861 萬 | 3.44% | +375,437 | 新進 |
| Discovery Capital Management, LLC | 365,721 | $5,709 萬 | 4.48% | +365,721 | 新進 |
| Swiss National Bank | 352,300 | $5,483 萬 | 0.03% | +21,200+6.4% | 加碼 |
| Jane Street Group, LLC | 338,819 | $5,312 萬 | 0.09% | +64,561+23.5% | 加碼 |
| Quadrature Capital Ltd | 338,900 | $5,268 萬 | 0.91% | +338,900 | 新進 |
| LMR Partners LLP | 332,035 | $5,183 萬 | 0.81% | −1,097−0.3% | 減碼 |
| Carmignac Gestion | 325,500 | $5,081 萬 | 0.78% | +54,000+19.9% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 322,142 | $5,029 萬 | 15.68% | +44,142+15.9% | 加碼 |
| Allianz Asset Management GmbH | 314,534 | $4,918 萬 | 0.07% | +29,051+10.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 306,134 | $4,779 萬 | 4.45% | −28,695−8.6% | 減碼 |
| Amundi | 305,035 | $4,725 萬 | 0.02% | +253,956+497.2% | 加碼 |
| Price T Rowe Associates Inc | 295,658 | $4,616 萬 | 0.01% | +91,802+45.0% | 加碼 |
| Massachusetts Financial Services Co | 285,433 | $4,456 萬 | 0.01% | +28,750+11.2% | 加碼 |
| Bank of America Corp | 276,424 | $4,315 萬 | 0.00% | −381,881−58.0% | 減碼 |
| Qube Research & Technologies Ltd | 273,078 | $4,263 萬 | 0.06% | −330,925−54.8% | 減碼 |
| British Columbia Investment Management Corp | 270,145 | $4,223 萬 | 0.25% | −205,294−43.2% | 減碼 |
| American Century Companies Inc | 265,733 | $4,151 萬 | 0.02% | +27,155+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 263,604 | $4,111 萬 | 0.01% | −18,417−6.5% | 減碼 |
| Westfield Capital Management Co LP | 256,447 | $4,003 萬 | 0.17% | +102,041+66.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 263,829 | $3,929 萬 | 0.07% | +233,137+759.6% | 加碼 |
| Nomura Holdings Inc | 226,401 | $3,534 萬 | 0.28% | +226,401 | 新進 |
| Principal Financial Group Inc | 225,060 | $3,509 萬 | 0.02% | −14,400−6.0% | 減碼 |
| Junto Capital Management LP | 222,789 | $3,478 萬 | 0.74% | +222,789 | 新進 |
| Deutsche Bank AG | 218,166 | $3,406 萬 | 0.01% | +64,564+42.0% | 加碼 |
| CastleKnight Management LP | 211,918 | $3,308 萬 | 2.18% | −180,282−46.0% | 減碼 |
| Wells Fargo & Company | 209,568 | $3,272 萬 | 0.01% | +63,656+43.6% | 加碼 |
| LPL Financial LLC | 206,973 | $3,231 萬 | 0.01% | +48,671+30.7% | 加碼 |
| SG Capital Management LLC | 200,629 | $3,132 萬 | 2.66% | −655,598−76.6% | 減碼 |
| National Bank of Canada | 195,340 | $3,040 萬 | 0.03% | −170,085−46.5% | 減碼 |
| SEI Investments Co | 193,400 | $3,019 萬 | 0.03% | +20,080+11.6% | 加碼 |
| CIBC Asset Management Inc | 191,929 | $2,998 萬 | 0.09% | +43,516+29.3% | 加碼 |
| Rivermont Capital Management LP | 191,098 | $2,983 萬 | 9.51% | +188,510+7,284.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 177,069 | $2,764 萬 | 4.17% | −97,795−35.6% | 減碼 |
| Envestnet Asset Management Inc | 172,622 | $2,694 萬 | 0.01% | +28,539+19.8% | 加碼 |
| Light Street Capital Management, LLC | 169,252 | $2,642 萬 | 5.40% | +169,252 | 新進 |
| Bank of Nova Scotia | 168,336 | $2,629 萬 | 0.05% | −3,700−2.2% | 減碼 |
| Janus Henderson Group PLC | 166,502 | $2,596 萬 | 0.01% | +18,058+12.2% | 加碼 |
| Think Investments LP | 148,200 | $2,314 萬 | 4.01% | −41,358−21.8% | 減碼 |
| Mackenzie Financial Corp | 147,090 | $2,300 萬 | 0.03% | −12,013−7.6% | 減碼 |
| Lord, Abbett & Co. LLC | 145,976 | $2,279 萬 | 0.07% | +145,976 | 新進 |
| TD Waterhouse Canada Inc. | 150,422 | $2,236 萬 | 0.16% | +3,221+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 142,704 | $2,228 萬 | 0.15% | −71,687−33.4% | 減碼 |
| Jump Financial, LLC | 142,506 | $2,225 萬 | 0.27% | +81,881+135.1% | 加碼 |
| G2 Investment Partners Management LLC | 141,500 | $2,209 萬 | 4.84% | −75,299−34.7% | 減碼 |
| Penserra Capital Management LLC | 139,664 | $2,180 萬 | 0.30% | +112,497+414.1% | 加碼 |
| Ardsley Advisory Partners LP | 135,000 | $2,107 萬 | 3.44% | −51,000−27.4% | 減碼 |
| Twin Tree Management, LP | 132,280 | $2,065 萬 | 0.52% | +79,177+149.1% | 加碼 |
| GF Fund Management Co. Ltd. | 131,550 | $2,054 萬 | 0.41% | +128,550+4,285.0% | 加碼 |
| Bank of New York Mellon Corp | 130,351 | $2,035 萬 | 0.00% | +8,884+7.3% | 加碼 |
| Forte Capital LLC | 125,906 | $1,966 萬 | 2.11% | +730+0.6% | 加碼 |
| Causeway Capital Management LLC | 124,587 | $1,943 萬 | 0.31% | −21,565−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 143,710 | $1,869 萬 | 0.03% | +74,619+108.0% | 加碼 |
| Holocene Advisors, LP | 119,148 | $1,860 萬 | 0.05% | −282,531−70.3% | 減碼 |
| Nuveen, LLC | 114,659 | $1,788 萬 | 0.00% | +32,968+40.4% | 加碼 |
| Seldon Capital LP | 111,942 | $1,748 萬 | 7.59% | −109,014−49.3% | 減碼 |