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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 9,370 | $146.3 萬 | 0.18% | +907+10.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 9,652 | $150.7 萬 | 1.64% | −350−3.5% | 減碼 |
| Pitcairn Co | 9,669 | $150.9 萬 | 0.10% | −2,026−17.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,727 | $151.8 萬 | 0.00% | +4,645+91.4% | 加碼 |
| Quantinno Capital Management LP | 9,861 | $153.9 萬 | 0.01% | +3,930+66.3% | 加碼 |
| Gotham Asset Management, LLC | 10,000 | $156.1 萬 | 0.01% | −25,196−71.6% | 減碼 |
| Polar Asset Management Partners Inc. | 10,000 | $156.6 萬 | 0.04% | −5,000−33.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 10,210 | $159.4 萬 | 0.74% | +2,675+35.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,297 | $160.7 萬 | 0.01% | +3,011+41.3% | 加碼 |
| Cerity Partners LLC | 10,336 | $161.4 萬 | 0.00% | −992−8.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,352 | $162.3 萬 | 0.08% | +10,352 | 新進 |
| Toroso Investments, LLC | 10,402 | $162.4 萬 | 0.01% | +2,181+26.5% | 加碼 |
| Employees Retirement System of Texas | 10,981 | $171.4 萬 | 0.01% | −3,299−23.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 11,099 | $173.3 萬 | 0.22% | +11,099 | 新進 |
| Lattice Capital Management, LLC | 11,100 | $173.3 萬 | 1.91% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,319 | $176.7 萬 | 0.09% | −1,294−10.3% | 減碼 |
| Whittier Trust Co | 11,590 | $180.9 萬 | 0.02% | −105−0.9% | 減碼 |
| Amitell Capital Pte Ltd | 11,908 | $185.9 萬 | 1.04% | +11,908 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,000 | $187.3 萬 | 0.18% | −6,700−35.8% | 減碼 |
| Symmetry Investments LP | 12,400 | $193.6 萬 | 0.16% | −18,300−59.6% | 減碼 |
| Tairen Capital Ltd | 12,500 | $195.1 萬 | 0.20% | −17,500−58.3% | 減碼 |
| Truist Financial Corp | 12,561 | $196.1 萬 | 0.00% | −329−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,697 | $198.2 萬 | 0.02% | 00.0% | 不變 |
| Intact Investment Management Inc. | 12,810 | $200.1 萬 | 0.07% | −13,020−50.4% | 減碼 |
| Invst, LLC | 12,863 | $200.8 萬 | 0.25% | −747−5.5% | 減碼 |
| Sigma Planning Corp | 13,191 | $205.9 萬 | 0.06% | +1,520+13.0% | 加碼 |
| FNY Investment Advisers, LLC | 13,480 | $210.4 萬 | 0.89% | +11,480+574.0% | 加碼 |
| Virtu Financial LLC | 13,489 | $210.6 萬 | 0.11% | +13,489 | 新進 |
| Claret Asset Management Corp | 13,822 | $215.8 萬 | 0.28% | – | – |
| Oppenheimer & Co Inc | 14,045 | $219.3 萬 | 0.03% | +10,160+261.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,346 | $224.0 萬 | 0.09% | +6,769+89.3% | 加碼 |
| L & S Advisors Inc | 14,627 | $228.3 萬 | 0.23% | −231−1.6% | 減碼 |
| Principal Securities, Inc. | 14,672 | $229.0 萬 | 0.04% | +1,430+10.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,102 | $235.8 萬 | 0.02% | −3,856−20.3% | 減碼 |
| CI Private Wealth, LLC | 15,115 | $236.0 萬 | 0.00% | +6,718+80.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,270 | $238.4 萬 | 0.03% | +3,490+29.6% | 加碼 |
| Assetmark, Inc | 15,483 | $241.7 萬 | 0.01% | +6,319+69.0% | 加碼 |
| Susquehanna Advisors Group, Inc. | 15,500 | $242.0 萬 | 0.10% | +11,100+252.3% | 加碼 |
| Granahan Investment Management Inc | 15,619 | $243.8 萬 | 0.10% | −16,909−52.0% | 減碼 |
| Rezny Wealth Management, Inc. | 15,963 | $249.2 萬 | 0.56% | +297+1.9% | 加碼 |
| Nebula Research & Development LLC | 16,449 | $256.8 萬 | 0.22% | +5,385+48.7% | 加碼 |
| Vident Advisory, LLC | 16,546 | $258.3 萬 | 0.03% | −20,372−55.2% | 減碼 |
| Park Avenue Securities LLC | 16,572 | $258.4 萬 | 0.02% | +2,522+18.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | $260.1 萬 | 0.01% | +4,800+40.3% | 加碼 |
| Oak Harvest Investment Services | 16,744 | $261.4 萬 | 0.33% | +16,744 | 新進 |
| AMF Pensionsforsakring AB | 16,837 | $262.8 萬 | 0.02% | +16,837 | 新進 |
| Wesbanco Bank Inc | 17,000 | $265.4 萬 | 0.08% | −4,000−19.0% | 減碼 |
| Mariner, LLC | 17,467 | $272.7 萬 | 0.00% | −920−5.0% | 減碼 |
| Aviance Capital Partners, LLC | 17,547 | $273.9 萬 | 0.36% | +5,212+42.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,592 | $274.4 萬 | 0.04% | −7,760−30.6% | 減碼 |
| Steel Peak Wealth Management LLC | 17,731 | $276.8 萬 | 0.11% | +1,741+10.9% | 加碼 |
| Nations Financial Group Inc, | 17,982 | $280.7 萬 | 0.19% | +739+4.3% | 加碼 |
| Sharpepoint LLC | 18,318 | $286.0 萬 | 2.94% | −197−1.1% | 減碼 |
| Legacy Bridge, LLC | 18,735 | $292.5 萬 | 1.39% | 00.0% | 不變 |
| Bay Rivers Group | 19,636 | $306.5 萬 | 1.40% | +142+0.7% | 加碼 |
| Gunderson Capital Management Inc. | 19,965 | $311.7 萬 | 1.30% | +19,965 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,154 | $314.3 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,200 | $315.3 萬 | 0.02% | +5,575+38.1% | 加碼 |
| Cim, LLC | 20,293 | $316.8 萬 | 0.43% | −1,657−7.5% | 減碼 |
| Van Eck Associates Corp | 20,334 | $318.8 萬 | 0.00% | +20,334 | 新進 |
| Renaissance Group LLC | 20,442 | $319.1 萬 | 0.12% | −3,047−13.0% | 減碼 |
| Diversify Advisory Services, LLC | 15,034 | $320.9 萬 | 0.12% | +5,837+63.5% | 加碼 |
| Marshall Wace, LLP | 20,677 | $322.8 萬 | 0.00% | −102,511−83.2% | 減碼 |
| Andar Capital Management HK Ltd | 21,000 | $327.8 萬 | 3.83% | −15,000−41.7% | 減碼 |
| Mitchell Capital Management Co | 20,499 | $328.2 萬 | 0.61% | −21,620−51.3% | 減碼 |
| Boston Partners | 21,147 | $330.1 萬 | 0.00% | −4,408−17.2% | 減碼 |
| Calamos Advisors LLC | 21,184 | $330.7 萬 | 0.01% | +21,184 | 新進 |
| Trust Investment Advisors | 21,857 | $341.2 萬 | 2.07% | −488−2.2% | 減碼 |
| Quantbot Technologies LP | 22,039 | $344.1 萬 | 0.09% | −19,559−47.0% | 減碼 |
| Private Advisor Group, LLC | 22,075 | $344.6 萬 | 0.02% | +361+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,035 | $350.9 萬 | 0.01% | +14,701+200.4% | 加碼 |
| Kestra Advisory Services, LLC | 22,548 | $352.0 萬 | 0.02% | +3,977+21.4% | 加碼 |
| Trexquant Investment LP | 22,784 | $355.7 萬 | 0.04% | −116,962−83.7% | 減碼 |
| Spark Investment Management LLC | 23,000 | $359.6 萬 | 9.86% | +3,000+15.0% | 加碼 |
| Wolverine Trading, LLC | 24,272 | $370.6 萬 | 0.09% | +24,272 | 新進 |
| Stephens Inc | 23,781 | $371.2 萬 | 0.05% | +23,781 | 新進 |
| Second Line Capital, LLC | 23,905 | $373.2 萬 | 0.87% | +23,905 | 新進 |
| Goldstream Capital Management Ltd | 24,361 | $380.3 萬 | 1.64% | +19,434+394.4% | 加碼 |
| Oasis Management Co Ltd. | 24,450 | $381.7 萬 | 0.91% | +24,450 | 新進 |
| Public Employees Retirement System of Ohio | 24,715 | $386.5 萬 | 0.01% | −11,531−31.8% | 減碼 |
| Munro Partners | 24,855 | $388.0 萬 | 0.12% | +24,855 | 新進 |
| Acadian Asset Management LLC | 25,000 | $389.5 萬 | 0.01% | +25,000 | 新進 |
| MYDA Advisors LLC | 25,000 | $390.3 萬 | 1.09% | +25,000 | 新進 |
| HSBC Holdings PLC | 25,088 | $392.1 萬 | 0.00% | +1,332+5.6% | 加碼 |
| Norris Financial Group, LLC | 25,273 | $394.1 萬 | 1.61% | +10,434+70.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,920 | $404.5 萬 | 0.01% | +5,363+26.1% | 加碼 |
| Aptus Capital Advisors, LLC | 25,994 | $405.8 萬 | 0.04% | +25,994 | 新進 |
| Avantax Advisory Services, Inc. | 26,425 | $412.5 萬 | 0.02% | +6,530+32.8% | 加碼 |
| JustInvest LLC | 26,655 | $416.1 萬 | 0.05% | +761+2.9% | 加碼 |
| Prelude Capital Management, LLC | 26,803 | $418.4 萬 | 0.41% | −26,404−49.6% | 減碼 |
| Louisbourg Investments Inc. | 26,900 | $419.5 萬 | 0.99% | +900+3.5% | 加碼 |
| K.J. Harrison & Partners Inc | 27,000 | $421.1 萬 | 0.70% | +14,000+107.7% | 加碼 |
| Truvestments Capital LLC | 27,047 | $422.2 萬 | 0.84% | +902+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 27,102 | $423.6 萬 | 0.02% | +7,231+36.4% | 加碼 |
| Prudential Financial Inc | 27,214 | $424.3 萬 | 0.01% | +2,442+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,333 | $426.7 萬 | 0.01% | +1,510+5.8% | 加碼 |
| Genus Capital Management Inc. | 27,822 | $433.8 萬 | 0.55% | +9,730+53.8% | 加碼 |
| USS Investment Management Ltd | 27,912 | $436.3 萬 | 0.03% | +27,912 | 新進 |
| Summerhill Capital Management lnc. | 28,771 | $448.7 萬 | 5.03% | −142−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,860 | $450.5 萬 | 0.01% | +28,860 | 新進 |