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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 季與 2025 年第 1 季比較

持有 Celestica Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

CLS 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數4935599+111
股數8,124 萬7.65 萬7,918 萬−198.8 萬 (−2.4%)
市值$64.1 億$603.1 萬$123.6 億+$59.5 億 (+92.9%)

5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(181 家)

2025 年第 2 季季末持有 Celestica Inc、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 181 家。

2025 年第 2 季新進 CLS 的機構
機構股數市值佔組合 %
Jericho Capital Asset Management L.P.962,500$1.50 億2.00%
SRS Investment Management, LLC866,629$1.35 億1.40%
Picton Mahoney Asset Management581,089$9,043 萬1.27%
Voloridge Investment Management, LLC537,189$8,386 萬0.31%
Vaughan Nelson Investment Management, L.P.484,860$7,569 萬0.71%
Driehaus Capital Management LLC471,633$7,363 萬0.59%
Analog Century Management LP375,437$5,861 萬3.44%
Discovery Capital Management, LLC365,721$5,709 萬4.48%
Quadrature Capital Ltd338,900$5,268 萬0.91%
Nomura Holdings Inc226,401$3,534 萬0.28%
Junto Capital Management LP222,789$3,478 萬0.74%
Light Street Capital Management, LLC169,252$2,642 萬5.40%
Lord, Abbett & Co. LLC145,976$2,279 萬0.07%
Zweig-DiMenna Associates LLC100,439$1,568 萬1.61%
Ardmore Road Asset Management LP100,000$1,561 萬1.29%
Agf Management Ltd91,780$1,434 萬0.07%
Scalar Gauge Management, LLC84,000$1,397 萬7.99%
Natixis Advisors, L.P.88,281$1,378 萬0.02%
Sirios Capital Management L P85,685$1,338 萬1.94%
Oribel Capital Management, LP82,500$1,288 萬0.68%
Dilation Capital Management LP75,710$1,182 萬6.30%
Talos Asset Management LP74,800$1,168 萬2.80%
Simcoe Capital Management, LLC74,155$1,158 萬1.69%
Ellsworth Advisors, LLC66,418$1,037 萬2.52%
Vise Technologies, Inc.58,054$906.3 萬0.37%
Group One Trading, L.P.52,866$825.3 萬0.27%
Rokos Capital Management LLP52,610$821.5 萬0.14%
APG Asset Management N.V.61,200$812.9 萬0.02%
Alight Capital Management LP45,000$702.5 萬1.78%
Mn Services Vermogensbeheer B.V.43,300$675.1 萬0.05%
HAP Trading, LLC42,982$671.0 萬2.92%
Mirae Asset Global Investments Co., Ltd.39,460$616.0 萬0.02%
Man Group plc38,868$606.8 萬0.01%
Barrier Capital Management, LLC37,073$578.7 萬3.95%
AYAL Capital Advisors Ltd36,700$572.9 萬3.12%
WT Asset Management Ltd35,000$546.4 萬0.38%
Pinnbrook Capital Management LP32,954$514.4 萬1.35%
Robeco Institutional Asset Management B.V.28,860$450.5 萬0.01%
USS Investment Management Ltd27,912$436.3 萬0.03%
Aptus Capital Advisors, LLC25,994$405.8 萬0.04%
MYDA Advisors LLC25,000$390.3 萬1.09%
Acadian Asset Management LLC25,000$389.5 萬0.01%
Munro Partners24,855$388.0 萬0.12%
Oasis Management Co Ltd.24,450$381.7 萬0.91%
Second Line Capital, LLC23,905$373.2 萬0.87%
Stephens Inc23,781$371.2 萬0.05%
Wolverine Trading, LLC24,272$370.6 萬0.09%
Calamos Advisors LLC21,184$330.7 萬0.01%
Van Eck Associates Corp20,334$318.8 萬0.00%
Gunderson Capital Management Inc.19,965$311.7 萬1.30%
AMF Pensionsforsakring AB16,837$262.8 萬0.02%
Oak Harvest Investment Services16,744$261.4 萬0.33%
Virtu Financial LLC13,489$210.6 萬0.11%
Amitell Capital Pte Ltd11,908$185.9 萬1.04%
Redhawk Wealth Advisors, Inc.11,099$173.3 萬0.22%
Lombard Odier Asset Management (Switzerland) SA10,352$162.3 萬0.08%
Cadent Capital Advisors, LLC9,249$144.4 萬0.47%
SG Americas Securities, LLC6,520$134.7 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,957$124.2 萬0.00%
Concentric Capital Strategies, LP7,908$123.5 萬0.07%
Ensign Peak Advisors, Inc7,100$110.7 萬0.00%
Change Path, LLC6,917$108.0 萬0.03%
BluePath Capital Management, LLC6,539$102.1 萬0.90%
Little House Capital LLC6,393$99.8 萬0.25%
J2 Capital Management Inc6,168$96.3 萬0.77%
Mission Wealth Management, LP6,062$94.6 萬0.02%
Corsair Capital Management, L.P.6,000$93.7 萬0.18%
Forge First Asset Management Inc.5,906$92.1 萬0.33%
Nkcfo LLC5,000$78.1 萬0.33%
Colony Group, LLC4,787$74.7 萬0.00%
Harbour Capital Advisors, LLC4,740$73.2 萬0.15%
Silver Oak Securities, Inc4,548$71.0 萬0.06%
SIG North Trading, ULC4,375$68.3 萬0.15%
Baader Bank INC4,400$67.0 萬0.06%
Regency Capital Management Inc.4,044$63.1 萬0.33%
Hoey Investments, Inc3,750$58.5 萬0.09%
Global Retirement Partners, LLC3,450$53.9 萬0.01%
Fiduciary Financial Group, LLC3,519$52.4 萬0.09%
We Are One Seven, LLC3,194$49.9 萬0.02%
SummitTX Capital, L.P.3,138$49.0 萬0.02%
Toth Financial Advisory Corp3,000$46.8 萬0.05%
Oxinas Partners Wealth Management LLC2,949$46.0 萬0.24%
Principal Street Partners, LLC2,930$45.7 萬0.04%
Washburn Capital Management, Inc.2,880$45.0 萬0.26%
Integrated Wealth Concepts LLC2,830$44.2 萬0.00%
Hilltop Holdings Inc.2,791$43.6 萬0.03%
Wiley Bros.-Aintree Capital, LLC2,726$42.6 萬0.00%
LaSalle St. Investment Advisors, LLC2,645$41.2 萬0.11%
Snowden Capital Advisors LLC2,605$40.6 萬0.01%
Inscription Capital, LLC2,546$39.7 萬0.06%
State Street Corp2,527$39.4 萬0.00%
Axim Planning & Wealth2,512$39.2 萬0.36%
J.W. Cole Advisors, Inc.2,439$38.1 萬0.01%
ASR Vermogensbeheer N.V.2,403$37.5 萬0.00%
Cahaba Wealth Management, Inc.2,373$37.0 萬0.03%
Marex Group plc2,360$36.8 萬0.01%
Traynor Capital Management, Inc.2,461$36.6 萬0.03%
SkyView Investment Advisors, LLC2,306$35.9 萬0.05%
LeConte Wealth Management, LLC2,293$35.8 萬0.24%
Resources Investment Advisors, LLC.2,280$35.6 萬0.00%

清倉機構(70 家)

2025 年第 1 季季末持有 Celestica Inc、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 CLS 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Alkeon Capital Management LLC1,230,000$9,694 萬
Alyeska Investment Group, L.P.657,642$5,183 萬
Hampton Road Capital Management LP508,524$4,008 萬
Point72 Asset Management, L.P.474,172$3,737 萬
Woodline Partners LP337,537$2,660 萬
Hennessy Advisors Inc197,600$1,557 萬
Cubist Systematic Strategies, LLC166,037$1,309 萬
Honeycomb Asset Management LP150,000$1,182 萬
Capital Fund Management S.A.101,756$801.9 萬
PEAK6 LLC87,606$690.4 萬
ExodusPoint Capital Management, LP81,293$640.7 萬
Hood River Capital Management LLC76,200$600.5 萬
Livforsakringsbolaget Skandia, Omsesidigt53,700$423.2 萬
Schonfeld Strategic Advisors LLC47,903$377.5 萬
Intech Investment Management LLC45,056$355.4 萬
Consolidated Planning Corp42,650$336.1 萬
Squarepoint Ops LLC40,136$316.3 萬
Fox Run Management, L.L.C.39,016$307.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC36,883$290.7 萬
Caxton Associates LLP36,000$283.7 萬
Cinctive Capital Management LP32,486$256.0 萬
Maxi Investments CY Ltd25,708$202.6 萬
Tudor Investment Corp Et Al24,211$190.8 萬
Quantitative Investment Management, LLC23,208$182.9 萬
Caldwell Investment Management Ltd.20,400$168.0 萬
TB Alternative Assets Ltd.17,808$140.3 萬
TownSquare Capital, LLC16,901$133.2 萬
Scientech Research LLC16,611$130.9 萬
Hel Ved Capital Management Ltd16,300$128.5 萬
Rockefeller Capital Management L.P.10,090$79.5 萬
Headlands Technologies LLC8,402$66.2 萬
Two Sigma Securities, LLC8,095$63.8 萬
Simplex Trading, LLC7,105$55.9 萬
Acuitas Investments, LLC6,500$51.2 萬
Dymon Asia Capital (Singapore) Pte. Ltd.6,400$50.4 萬
TradeLink Capital LLC6,329$49.9 萬
Dynamic Technology Lab Private Ltd6,280$49.5 萬
Point72 Hong Kong Ltd5,880$46.3 萬
111 Capital5,839$46.1 萬
Shay Capital LLC5,500$43.3 萬
Custom Index Systems, LLC5,402$42.6 萬
Centiva Capital, LP5,333$42.0 萬
XTX Topco Ltd5,180$40.8 萬
Graham Capital Management, L.P.4,237$33.4 萬
Twinbeech Capital LP4,224$33.3 萬
United Services Automobile Association3,975$32.9 萬
Boston Private Wealth LLC4,108$32.4 萬
Carolina Wealth Advisors, LLC3,820$30.1 萬
Cookson Peirce & Co Inc3,760$29.6 萬
Wealthspire Advisors, LLC3,028$23.9 萬
Entropy Technologies, LP3,026$23.8 萬
Thrivent Financial for Lutherans2,796$23.8 萬
Modern Wealth Management, LLC2,847$22.4 萬
Chilton Investment Co LLC2,805$22.1 萬
Arete Wealth Advisors, LLC2,756$21.7 萬
Cascades Capital Asset Management, LLC2,100$16.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main971$7.66 萬
Flaharty Asset Management, LLC800$6.30 萬
ORG Partners LLC365$2.89 萬
Exchange Traded Concepts, LLC202$1.59 萬
Capital A Wealth Management, LLC189$1.49 萬
Coldstream Capital Management Inc170$1.34 萬
SRS Capital Advisors, Inc.100$7,881
Continuum Advisory, LLC88$6,935
Capital Analysts, LLC61$5,000
Hexagon Capital Partners LLC57$4,492
Rosenberg Matthew Hamilton40$3,152
Dixon Mitchell Investment Counsel Inc.30$2,366
Sunbelt Securities, Inc.18$1,419
Mather Group, LLC.2$152

尚未申報 2025 年第 2 季的機構(5 家)

2025 年第 1 季季末持有 Celestica Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 CLS、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
CAPROCK Group, Inc.35,736$281.6 萬
Credit Agricole S A24,660$194.3 萬
Pinpoint Asset Management Ltd15,946$125.7 萬
Lindbrook Capital, LLC177$1.39 萬
Sofos Investments, Inc.8$630