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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 110,990 | $1,735 萬 | 0.64% | −7,643−6.4% | 減碼 |
| Ci Investments Inc. | 107,091 | $1,672 萬 | 0.06% | +57,213+114.7% | 加碼 |
| UBS Asset Management Americas Inc | 105,764 | $1,651 萬 | 0.00% | +23,591+28.7% | 加碼 |
| Hudson Bay Capital Management LP | 100,557 | $1,570 萬 | 0.10% | +42,675+73.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 100,439 | $1,568 萬 | 1.61% | +100,439 | 新進 |
| Ardmore Road Asset Management LP | 100,000 | $1,561 萬 | 1.29% | +100,000 | 新進 |
| Alberta Investment Management Corp | 99,077 | $1,549 萬 | 0.12% | −63,846−39.2% | 減碼 |
| Citigroup Inc | 98,800 | $1,541 萬 | 0.01% | −7,674−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 93,884 | $1,466 萬 | 0.46% | +33,865+56.4% | 加碼 |
| Triasima Portfolio Management inc. | 92,775 | $1,447 萬 | 2.64% | −14,005−13.1% | 減碼 |
| Agf Management Ltd | 91,780 | $1,434 萬 | 0.07% | +91,780 | 新進 |
| NewGen Asset Management Ltd | 90,000 | $1,405 萬 | 9.19% | +20,000+28.6% | 加碼 |
| Scalar Gauge Management, LLC | 84,000 | $1,397 萬 | 7.99% | +84,000 | 新進 |
| Natixis Advisors, L.P. | 88,281 | $1,378 萬 | 0.02% | +88,281 | 新進 |
| Wealth High Governance Capital Ltda | 86,800 | $1,355 萬 | 4.20% | +49,600+133.3% | 加碼 |
| Advisors Asset Management, Inc. | 86,581 | $1,352 萬 | 0.24% | +10,849+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,453 | $1,351 萬 | 0.01% | −105,022−54.8% | 減碼 |
| Sirios Capital Management L P | 85,685 | $1,338 萬 | 1.94% | +85,685 | 新進 |
| Axiom Investors LLC | 84,340 | $1,317 萬 | 0.11% | −28,374−25.2% | 減碼 |
| Oribel Capital Management, LP | 82,500 | $1,288 萬 | 0.68% | +82,500 | 新進 |
| Divisadero Street Capital Management, LP | 82,361 | $1,286 萬 | 0.86% | −42,639−34.1% | 減碼 |
| Aviva PLC | 81,774 | $1,277 萬 | 0.03% | +5,150+6.7% | 加碼 |
| Korea Investment CORP | 80,540 | $1,256 萬 | 0.03% | −2,700−3.2% | 減碼 |
| Prudential PLC | 80,238 | $1,253 萬 | 0.08% | +46,757+139.7% | 加碼 |
| First Trust Advisors LP | 78,061 | $1,220 萬 | 0.01% | +18,025+30.0% | 加碼 |
| Forsta Ap-Fonden | 76,200 | $1,188 萬 | 0.08% | +16,900+28.5% | 加碼 |
| Susquehanna International Group, LLP | 76,097 | $1,188 萬 | 0.02% | −44,469−36.9% | 減碼 |
| Dilation Capital Management LP | 75,710 | $1,182 萬 | 6.30% | +75,710 | 新進 |
| Talos Asset Management LP | 74,800 | $1,168 萬 | 2.80% | +74,800 | 新進 |
| Oak Ridge Investments LLC | 74,492 | $1,163 萬 | 0.83% | +49,775+201.4% | 加碼 |
| AXA S.A. | 74,237 | $1,159 萬 | 0.03% | −8,585−10.4% | 減碼 |
| Simcoe Capital Management, LLC | 74,155 | $1,158 萬 | 1.69% | +74,155 | 新進 |
| Federation des caisses Desjardins du Quebec | 71,835 | $1,122 萬 | 0.05% | +27,332+61.4% | 加碼 |
| E Fund Management Co., Ltd. | 71,300 | $1,113 萬 | 0.53% | +62,900+748.8% | 加碼 |
| Aquatic Capital Management LLC | 69,725 | $1,088 萬 | 0.22% | +67,005+2,463.4% | 加碼 |
| Ellsworth Advisors, LLC | 66,418 | $1,037 萬 | 2.52% | +66,418 | 新進 |
| Stratos Wealth Partners, LTD. | 65,008 | $1,015 萬 | 0.14% | +13,058+25.1% | 加碼 |
| Chase Investment Counsel Corp | 63,843 | $996.6 萬 | 3.19% | −8,755−12.1% | 減碼 |
| Robeco Schweiz AG | 61,500 | $960.1 萬 | 0.22% | +21,500+53.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 59,505 | $928.9 萬 | 0.65% | −4,910−7.6% | 減碼 |
| Vise Technologies, Inc. | 58,054 | $906.3 萬 | 0.37% | +58,054 | 新進 |
| Apis Capital Advisors, LLC | 58,000 | $905.4 萬 | 3.22% | −2,000−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 55,151 | $860.3 萬 | 0.01% | +33,976+160.5% | 加碼 |
| Two Sigma Advisers, LP | 54,876 | $856.7 萬 | 0.02% | −9,500−14.8% | 減碼 |
| Ritholtz Wealth Management | 54,245 | $846.8 萬 | 0.19% | −25,354−31.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 53,200 | $830.5 萬 | 0.79% | +30,400+133.3% | 加碼 |
| Group One Trading, L.P. | 52,866 | $825.3 萬 | 0.27% | +52,866 | 新進 |
| Stifel Financial Corp | 52,798 | $824.2 萬 | 0.01% | +18,014+51.8% | 加碼 |
| Rokos Capital Management LLP | 52,610 | $821.5 萬 | 0.14% | +52,610 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 52,606 | $821.2 萬 | 0.20% | +42,215+406.3% | 加碼 |
| Cunning Capital Partners, LP | 52,165 | $814.3 萬 | 4.24% | 00.0% | 不變 |
| APG Asset Management N.V. | 61,200 | $812.9 萬 | 0.02% | +61,200 | 新進 |
| Castleark Management LLC | 51,760 | $808.0 萬 | 0.24% | −18,480−26.3% | 減碼 |
| Maytus Capital Management, LLC | 51,244 | $800.0 萬 | 1.47% | +11,244+28.1% | 加碼 |
| Toronto Dominion Bank | 50,853 | $795.0 萬 | 0.02% | −45,620−47.3% | 減碼 |
| Pictet Asset Management Holding SA | 48,155 | $750.9 萬 | 0.01% | +3,276+7.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 47,050 | $734.5 萬 | 1.15% | +31,050+194.1% | 加碼 |
| DGS Capital Management, LLC | 46,682 | $728.8 萬 | 1.50% | −1,238−2.6% | 減碼 |
| Westover Capital Advisors, LLC | 46,163 | $720.7 萬 | 1.44% | +665+1.5% | 加碼 |
| Caption Management, LLC | 45,557 | $711.2 萬 | 0.65% | +21,457+89.0% | 加碼 |
| Alight Capital Management LP | 45,000 | $702.5 萬 | 1.78% | +45,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 43,300 | $675.1 萬 | 0.05% | +43,300 | 新進 |
| Citadel Advisors LLC | 43,092 | $672.7 萬 | 0.01% | −1,299,205−96.8% | 減碼 |
| HAP Trading, LLC | 42,982 | $671.0 萬 | 2.92% | +42,982 | 新進 |
| Janney Montgomery Scott LLC | 42,678 | $666.2 萬 | 0.02% | +7,818+22.4% | 加碼 |
| Cetera Investment Advisers | 40,574 | $632.9 萬 | 0.01% | +6,314+18.4% | 加碼 |
| Oliver Luxxe Assets LLC | 40,291 | $628.7 萬 | 1.12% | −365−0.9% | 減碼 |
| Macquarie Group Ltd | 29,000 | $617.0 萬 | 0.01% | +12,611+76.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,460 | $616.0 萬 | 0.02% | +39,460 | 新進 |
| Man Group plc | 38,868 | $606.8 萬 | 0.01% | +38,868 | 新進 |
| Barrier Capital Management, LLC | 37,073 | $578.7 萬 | 3.95% | +37,073 | 新進 |
| AYAL Capital Advisors Ltd | 36,700 | $572.9 萬 | 3.12% | +36,700 | 新進 |
| Independent Advisor Alliance | 35,966 | $561.5 萬 | 0.16% | +683+1.9% | 加碼 |
| Two Sigma Investments, LP | 35,954 | $561.3 萬 | 0.01% | +130+0.4% | 加碼 |
| Advisory Services Network, LLC | 28,001 | $559.6 萬 | 0.09% | +2,166+8.4% | 加碼 |
| HighTower Advisors, LLC | 35,778 | $558.5 萬 | 0.01% | +27,133+313.9% | 加碼 |
| WT Asset Management Ltd | 35,000 | $546.4 萬 | 0.38% | +35,000 | 新進 |
| Logan Capital Management Inc | 34,929 | $545.3 萬 | 0.25% | +6,842+24.4% | 加碼 |
| Commonwealth Equity Services, LLC | 34,404 | $537.1 萬 | 0.01% | −17,450−33.7% | 減碼 |
| Scotia Capital Inc. | 34,125 | $532.7 萬 | 0.03% | +10,652+45.4% | 加碼 |
| Kendall Capital Management | 33,222 | $518.6 萬 | 1.37% | −2,528−7.1% | 減碼 |
| Sora Investors LLC | 33,065 | $516.2 萬 | 0.47% | −82,984−71.5% | 減碼 |
| Pinnbrook Capital Management LP | 32,954 | $514.4 萬 | 1.35% | +32,954 | 新進 |
| Verition Fund Management LLC | 32,856 | $512.9 萬 | 0.03% | +1,071+3.4% | 加碼 |
| Barclays PLC | 32,523 | $507.7 萬 | 0.00% | +1,817+5.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 32,488 | $507.2 萬 | 0.31% | −8,847−21.4% | 減碼 |
| Brant Point Investment Management LLC | 32,348 | $505.0 萬 | 1.15% | +2,322+7.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,550 | $502.0 萬 | 0.12% | +30+0.1% | 加碼 |
| MML Investors Services, LLC | 32,070 | $500.6 萬 | 0.01% | −25,301−44.1% | 減碼 |
| Creative Planning | 31,830 | $496.9 萬 | 0.00% | +5,190+19.5% | 加碼 |
| Elite Wealth Management, Inc. | 31,773 | $496.0 萬 | 1.63% | −56,119−63.8% | 減碼 |
| PDT Partners, LLC | 31,687 | $494.7 萬 | 0.28% | −26,494−45.5% | 減碼 |
| Jain Global LLC | 31,351 | $489.5 萬 | 0.08% | −38,124−54.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 31,073 | $485.1 萬 | 2.59% | +3,118+11.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,016 | $484.2 萬 | 0.20% | +5,466+21.4% | 加碼 |
| LMG Wealth Partners, LLC | 30,909 | $482.5 萬 | 0.99% | −305−1.0% | 減碼 |
| Rockingstone Advisors LLC | 30,715 | $479.5 萬 | 2.52% | −9,105−22.9% | 減碼 |
| Shell Asset Management Co | 30,581 | $477.4 萬 | 0.16% | −24,063−44.0% | 減碼 |
| Sanctuary Advisors, LLC | 29,615 | $462.2 萬 | 0.03% | +3,218+12.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,860 | $450.5 萬 | 0.01% | +28,860 | 新進 |