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 |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 3,181 | $49.7 萬 | 0.02% | +315+11.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,120 | $49.7 萬 | 0.01% | −12,080−79.5% | 減碼 |
| We Are One Seven, LLC | 3,194 | $49.9 萬 | 0.02% | +3,194 | 新進 |
| Annex Advisory Services, LLC | 3,203 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 3,250 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 3,250 | $50.7 萬 | 0.19% | +40+1.2% | 加碼 |
| National Philanthropic Trust | 3,264 | $51.0 萬 | 0.01% | +64+2.0% | 加碼 |
| Fiduciary Financial Group, LLC | 3,519 | $52.4 萬 | 0.09% | +3,519 | 新進 |
| Seeds Investor LLC | 3,360 | $52.5 萬 | 0.12% | −175−5.0% | 減碼 |
| Fort Point Capital Partners LLC | 3,380 | $52.8 萬 | 0.05% | +380+12.7% | 加碼 |
| Global Retirement Partners, LLC | 3,450 | $53.9 萬 | 0.01% | +3,450 | 新進 |
| Intrua Financial, LLC | 3,621 | $56.5 萬 | 0.08% | −155−4.1% | 減碼 |
| Hoey Investments, Inc | 3,750 | $58.5 萬 | 0.09% | +3,750 | 新進 |
| Cornerstone Wealth Management, LLC | 3,810 | $59.5 萬 | 0.04% | −119−3.0% | 減碼 |
| Triumph Capital Management | 3,815 | $59.6 萬 | 0.18% | +2+0.1% | 加碼 |
| Park Square Financial Group, LLC | 3,849 | $60.1 萬 | 0.44% | +41+1.1% | 加碼 |
| Sciencast Management LP | 3,855 | $60.2 萬 | 0.12% | −20,605−84.2% | 減碼 |
| HMS Capital Management, LLC | 3,921 | $61.2 萬 | 0.28% | −78−2.0% | 減碼 |
| Fulton Bank, N.A. | 3,933 | $61.4 萬 | 0.02% | +353+9.9% | 加碼 |
| SBI Securities Co., Ltd. | 3,963 | $61.9 萬 | 0.02% | −1,342−25.3% | 減碼 |
| Regency Capital Management Inc. | 4,044 | $63.1 萬 | 0.33% | +4,044 | 新進 |
| Signaturefd, LLC | 4,058 | $63.3 萬 | 0.01% | +229+6.0% | 加碼 |
| Quadrant Capital Group LLC | 4,203 | $65.6 萬 | 0.02% | −897−17.6% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,215 | $65.7 萬 | 0.29% | +170+4.2% | 加碼 |
| Spirepoint Private Client, LLC | 4,226 | $66.0 萬 | 0.07% | −62−1.4% | 減碼 |
| Cynosure Management, LLC | 4,254 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Baader Bank INC | 4,400 | $67.0 萬 | 0.06% | +4,400 | 新進 |
| Flagship Harbor Advisors, LLC | 4,338 | $67.7 萬 | 0.03% | +590+15.7% | 加碼 |
| Keybank National Association | 4,348 | $67.9 萬 | 0.00% | +718+19.8% | 加碼 |
| Valeo Financial Advisors, LLC | 4,363 | $68.1 萬 | 0.02% | +849+24.2% | 加碼 |
| SIG North Trading, ULC | 4,375 | $68.3 萬 | 0.15% | +4,375 | 新進 |
| Leonteq Securities AG | 4,451 | $69.5 萬 | 0.04% | +2,507+129.0% | 加碼 |
| Eqis Capital Management, Inc. | 4,473 | $69.8 萬 | 0.06% | −1,887−29.7% | 減碼 |
| Silver Oak Securities, Inc | 4,548 | $71.0 萬 | 0.06% | +4,548 | 新進 |
| HBK Sorce Advisory LLC | 4,608 | $71.9 萬 | 0.02% | −79−1.7% | 減碼 |
| Harbour Capital Advisors, LLC | 4,740 | $73.2 萬 | 0.15% | +4,740 | 新進 |
| Enterprise Bank & Trust Co | 4,724 | $73.7 萬 | 0.28% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 4,730 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 4,738 | $74.0 萬 | 0.03% | +335+7.6% | 加碼 |
| Larson Financial Group LLC | 4,741 | $74.0 萬 | 0.03% | −582−10.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,866 | $74.2 萬 | 0.01% | −4,927−50.3% | 減碼 |
| Walleye Capital LLC | 4,779 | $74.6 萬 | 0.01% | −5,549−53.7% | 減碼 |
| Colony Group, LLC | 4,787 | $74.7 萬 | 0.00% | +4,787 | 新進 |
| Foundations Investment Advisors, LLC | 4,790 | $74.8 萬 | 0.01% | +1,498+45.5% | 加碼 |
| Ewa, LLC | 4,806 | $75.0 萬 | 0.24% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,875 | $76.1 萬 | 0.19% | +43+0.9% | 加碼 |
| Engineers Gate Manager LP | 4,880 | $76.3 萬 | 0.01% | −17,819−78.5% | 減碼 |
| Kingsview Wealth Management, LLC | 4,933 | $77.0 萬 | 0.01% | +702+16.6% | 加碼 |
| Metis Global Partners, LLC | 4,944 | $77.2 萬 | 0.02% | +1,516+44.2% | 加碼 |
| Nkcfo LLC | 5,000 | $78.1 萬 | 0.33% | +5,000 | 新進 |
| SeaCrest Wealth Management, LLC | 5,006 | $78.1 萬 | 0.08% | −2,928−36.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,018 | $78.3 萬 | 0.02% | +1,432+39.9% | 加碼 |
| Global Trust Asset Management, LLC | 5,086 | $79.4 萬 | 0.42% | +938+22.6% | 加碼 |
| Jupiter Asset Management Ltd | 5,135 | $80.1 萬 | 0.01% | −12,264−70.5% | 減碼 |
| First National Bank of Hutchinson | 5,223 | $81.5 萬 | 0.51% | +309+6.3% | 加碼 |
| Royal London Asset Management Ltd | 5,233 | $81.7 萬 | 0.00% | −1,117−17.6% | 減碼 |
| Assenagon Asset Management S.A. | 5,267 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 5,324 | $83.1 萬 | 0.32% | −45−0.8% | 減碼 |
| R Squared Ltd | 5,552 | $86.7 萬 | 0.48% | +2,592+87.6% | 加碼 |
| Darden Wealth Group Inc | 5,703 | $89.0 萬 | 0.54% | +728+14.6% | 加碼 |
| GK Wealth Management LLC | 5,712 | $89.2 萬 | 0.89% | +1,172+25.8% | 加碼 |
| Atomi Financial Group, Inc. | 5,844 | $91.2 萬 | 0.03% | −47−0.8% | 減碼 |
| Forge First Asset Management Inc. | 5,906 | $92.1 萬 | 0.33% | +5,906 | 新進 |
| Plato Investment Management Ltd | 5,911 | $92.1 萬 | 0.07% | +345+6.2% | 加碼 |
| Jones Financial Companies LLLP | 6,049 | $92.4 萬 | 0.00% | +1,051+21.0% | 加碼 |
| Corsair Capital Management, L.P. | 6,000 | $93.7 萬 | 0.18% | +6,000 | 新進 |
| Mission Wealth Management, LP | 6,062 | $94.6 萬 | 0.02% | +6,062 | 新進 |
| J2 Capital Management Inc | 6,168 | $96.3 萬 | 0.77% | +6,168 | 新進 |
| Avestar Capital, LLC | 6,179 | $96.5 萬 | 0.07% | +179+3.0% | 加碼 |
| Kathmere Capital Management, LLC | 6,190 | $96.6 萬 | 0.07% | −2,494−28.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,370 | $99.4 萬 | 0.00% | −985,406−99.4% | 減碼 |
| Little House Capital LLC | 6,393 | $99.8 萬 | 0.25% | +6,393 | 新進 |
| BluePath Capital Management, LLC | 6,539 | $102.1 萬 | 0.90% | +6,539 | 新進 |
| Atria Wealth Solutions, Inc. | 6,674 | $104.4 萬 | 0.02% | +2,599+63.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,727 | $105.1 萬 | 0.04% | −49−0.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,843 | $106.8 萬 | 0.04% | −8,863−56.4% | 減碼 |
| Change Path, LLC | 6,917 | $108.0 萬 | 0.03% | +6,917 | 新進 |
| Investment Management Corp of Ontario | 7,052 | $110.1 萬 | 0.02% | −400−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 7,100 | $110.7 萬 | 0.00% | +7,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,159 | $111.9 萬 | 0.00% | +100+1.4% | 加碼 |
| Roman Butler Fullerton & Co | 6,696 | $114.0 萬 | 0.34% | −293−4.2% | 減碼 |
| Suncoast Equity Management | 7,430 | $116.0 萬 | 0.12% | +490+7.1% | 加碼 |
| Ausbil Investment Management Ltd | 7,447 | $116.3 萬 | 0.68% | −1,581−17.5% | 減碼 |
| Evergreen Capital Management LLC | 7,466 | $116.6 萬 | 0.04% | −145−1.9% | 減碼 |
| Sierra Summit Advisors LLC | 7,828 | $122.2 萬 | 0.22% | +910+13.2% | 加碼 |
| Concentric Capital Strategies, LP | 7,908 | $123.5 萬 | 0.07% | +7,908 | 新進 |
| Aigen Investment Management, LP | 7,935 | $123.9 萬 | 0.17% | +2,250+39.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $124.2 萬 | 0.00% | +7,957 | 新進 |
| Level Four Advisory Services, LLC | 8,044 | $125.6 萬 | 0.05% | −300−3.6% | 減碼 |
| Tacita Capital Inc | 8,160 | $127.4 萬 | 0.82% | −1,367−14.3% | 減碼 |
| Davenport & Co LLC | 8,333 | $130.0 萬 | 0.01% | +3,019+56.8% | 加碼 |
| PFG Advisors | 8,607 | $134.4 萬 | 0.06% | +578+7.2% | 加碼 |
| SG Americas Securities, LLC | 6,520 | $134.7 萬 | 0.01% | +6,520 | 新進 |
| Moneta Group Investment Advisors LLC | 8,775 | $137.0 萬 | 0.02% | +1,454+19.9% | 加碼 |
| Brown Advisory Inc | 8,822 | $137.7 萬 | 0.00% | +442+5.3% | 加碼 |
| Vontobel Holding Ltd. | 9,188 | $143.6 萬 | 0.00% | +5,888+178.4% | 加碼 |
| US Bancorp | 9,209 | $143.8 萬 | 0.00% | +3,494+61.1% | 加碼 |
| Pathstone Holdings, LLC | 9,218 | $143.9 萬 | 0.01% | +2,824+44.2% | 加碼 |
| Cadent Capital Advisors, LLC | 9,249 | $144.4 萬 | 0.47% | +9,249 | 新進 |
| D'Orazio & Associates, Inc. | 9,316 | $145.4 萬 | 0.21% | −1,077−10.4% | 減碼 |