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 3 季 13F 持有人
Celestica Inc 在 2025/9/30 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
- 713
- 較 2025 年第 2 季 +124 家
- 持有股數
- 7,651 萬
- 較 2025 年第 2 季 −88.2 萬 (−1.1%)
- 總市值
- $188.4 億
- 較 2025 年第 2 季 +$67.6 億 (+56.0%)
- 新進機構
- 197
- 另有 193 家加碼
- 清倉機構
- 73
- 另有 274 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,517,620 | $21.0 億 | 0.11% | −371,232−4.2% | 減碼 |
| Vanguard Group Inc | 4,738,673 | $11.7 億 | 0.02% | +97,755+2.1% | 加碼 |
| JPMorgan Chase & Co | 3,214,441 | $7.92 億 | 0.05% | +2,756,491+601.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,146,928 | $7.75 億 | 0.49% | +2,596,318+471.5% | 加碼 |
| Whale Rock Capital Management LLC | 2,993,335 | $7.37 億 | 8.68% | −1,645,780−35.5% | 減碼 |
| Voya Investment Management LLC | 2,392,841 | $5.90 億 | 0.59% | −286,047−10.7% | 減碼 |
| Franklin Resources Inc | 1,921,417 | $4.73 億 | 0.12% | +88,212+4.8% | 加碼 |
| Morgan Stanley | 1,890,368 | $4.66 億 | 0.03% | −227,825−10.8% | 減碼 |
| CIBC World Markets Inc. | 1,735,145 | $4.27 億 | 0.88% | −125,962−6.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,722,780 | $4.24 億 | 1.10% | +1,722,780 | 新進 |
| BlackRock, Inc. | 1,650,474 | $4.07 億 | 0.01% | +6,159+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,595,448 | $3.93 億 | 1.24% | −138,238−8.0% | 減碼 |
| Wellington Management Group LLP | 1,450,646 | $3.57 億 | 0.06% | −592,891−29.0% | 減碼 |
| SRS Investment Management, LLC | 1,372,416 | $3.38 億 | 3.68% | +505,787+58.4% | 加碼 |
| Value Aligned Research Advisors, LLC | 1,359,711 | $3.35 億 | 7.73% | +168,390+14.1% | 加碼 |
| Goldman Sachs Group Inc | 1,304,726 | $3.21 億 | 0.05% | −141,206−9.8% | 減碼 |
| Bank of Montreal | 1,130,923 | $2.78 億 | 0.12% | +242,369+27.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,091,947 | $2.69 億 | 0.06% | −38,808−3.4% | 減碼 |
| Royal Bank of Canada | 1,072,715 | $2.64 億 | 0.05% | +3,664+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,051,551 | $2.62 億 | 0.02% | +89,030+9.2% | 加碼 |
| Bank of America Corp | 1,063,257 | $2.62 億 | 0.02% | +786,833+284.6% | 加碼 |
| Polar Capital Holdings Plc | 1,027,694 | $2.53 億 | 1.22% | −379,465−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,011,790 | $2.49 億 | 0.21% | +86,489+9.3% | 加碼 |
| Legal & General Group Plc | 973,112 | $2.40 億 | 0.05% | +229,542+30.9% | 加碼 |
| FIL Ltd | 919,543 | $2.26 億 | 0.18% | +136,591+17.4% | 加碼 |
| Clearbridge Investments, LLC | 774,003 | $1.91 億 | 0.14% | +774,003 | 新進 |
| Jane Street Group, LLC | 752,189 | $1.85 億 | 0.22% | +413,370+122.0% | 加碼 |
| WCM Investment Management, LLC | 709,223 | $1.74 億 | 0.36% | −184,768−20.7% | 減碼 |
| Capital World Investors | 654,145 | $1.61 億 | 0.02% | −314,237−32.4% | 減碼 |
| TD Asset Management Inc | 559,098 | $1.38 億 | 0.11% | −25,245−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 538,271 | $1.32 億 | 0.09% | +538,271 | 新進 |
| Toronto Dominion Bank | 453,478 | $1.12 億 | 0.22% | +402,625+791.7% | 加碼 |
| Clark Capital Management Group, Inc. | 452,552 | $1.11 億 | 0.70% | −161,673−26.3% | 減碼 |
| British Columbia Investment Management Corp | 449,128 | $1.10 億 | 0.63% | +178,983+66.3% | 加碼 |
| Invesco Ltd. | 442,720 | $1.09 億 | 0.02% | −855,903−65.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 438,777 | $1.08 億 | 0.08% | +432,407+6,788.2% | 加碼 |
| Voloridge Investment Management, LLC | 405,733 | $9,996 萬 | 0.34% | −131,456−24.5% | 減碼 |
| CIBC Asset Management Inc | 405,836 | $9,985 萬 | 0.29% | +213,907+111.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 390,465 | $9,618 萬 | 0.08% | +304,012+351.7% | 加碼 |
| Raymond James Financial Inc | 386,705 | $9,528 萬 | 0.03% | −136,167−26.0% | 減碼 |
| Price T Rowe Associates Inc | 382,084 | $9,414 萬 | 0.01% | +86,426+29.2% | 加碼 |
| Picton Mahoney Asset Management | 357,341 | $8,792 萬 | 1.12% | −223,748−38.5% | 減碼 |
| Ameriprise Financial Inc | 336,383 | $8,320 萬 | 0.02% | −169,377−33.5% | 減碼 |
| Allianz Asset Management GmbH | 337,397 | $8,304 萬 | 0.10% | +22,863+7.3% | 加碼 |
| Massachusetts Financial Services Co | 335,252 | $8,260 萬 | 0.03% | +49,819+17.5% | 加碼 |
| Herald Investment Management Ltd | 335,000 | $8,249 萬 | 10.99% | −55,700−14.3% | 減碼 |
| Swiss National Bank | 330,900 | $8,146 萬 | 0.05% | −21,400−6.1% | 減碼 |
| Driehaus Capital Management LLC | 318,472 | $7,847 萬 | 0.56% | −153,161−32.5% | 減碼 |
| Alliancebernstein L.P. | 311,520 | $7,675 萬 | 0.02% | −276,315−47.0% | 減碼 |
| Wells Fargo & Company | 302,716 | $7,458 萬 | 0.02% | +93,148+44.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 298,039 | $7,336 萬 | 0.13% | −129,562−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 280,097 | $6,894 萬 | 0.01% | +16,493+6.3% | 加碼 |
| Marshall Wace, LLP | 278,928 | $6,872 萬 | 0.08% | +258,251+1,249.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 251,536 | $6,331 萬 | 0.10% | −12,293−4.7% | 減碼 |
| Portolan Capital Management, LLC | 251,556 | $6,198 萬 | 3.35% | −298,037−54.2% | 減碼 |
| Deutsche Bank AG | 247,891 | $6,108 萬 | 0.02% | +29,725+13.6% | 加碼 |
| American Century Companies Inc | 243,686 | $5,997 萬 | 0.03% | −22,047−8.3% | 減碼 |
| UBS Group AG | 241,234 | $5,944 萬 | 0.01% | −207,130−46.2% | 減碼 |
| Neuberger Berman Group LLC | 237,943 | $5,862 萬 | 0.04% | −148,126−38.4% | 減碼 |
| LPL Financial LLC | 235,100 | $5,792 萬 | 0.02% | +28,127+13.6% | 加碼 |
| Amundi | 229,094 | $5,391 萬 | 0.02% | −75,941−24.9% | 減碼 |
| Mackenzie Financial Corp | 199,320 | $4,904 萬 | 0.06% | +52,230+35.5% | 加碼 |
| Divisadero Street Capital Management, LP | 196,211 | $4,834 萬 | 2.25% | +113,850+138.2% | 加碼 |
| Holocene Advisors, LP | 189,129 | $4,660 萬 | 0.11% | +69,981+58.7% | 加碼 |
| Qube Research & Technologies Ltd | 186,385 | $4,592 萬 | 0.06% | −86,693−31.7% | 減碼 |
| National Bank of Canada | 182,076 | $4,432 萬 | 0.05% | −13,264−6.8% | 減碼 |
| Janus Henderson Group PLC | 179,828 | $4,426 萬 | 0.02% | +13,326+8.0% | 加碼 |
| Envestnet Asset Management Inc | 174,380 | $4,295 萬 | 0.01% | +1,758+1.0% | 加碼 |
| Susquehanna International Group, LLP | 171,054 | $4,214 萬 | 0.06% | +94,957+124.8% | 加碼 |
| Principal Financial Group Inc | 166,810 | $4,106 萬 | 0.02% | −58,250−25.9% | 減碼 |
| AMF Pensionsforsakring AB | 166,607 | $4,105 萬 | 0.26% | +149,770+889.5% | 加碼 |
| Bank of Nova Scotia | 166,438 | $4,096 萬 | 0.07% | −1,898−1.1% | 減碼 |
| Citadel Advisors LLC | 165,674 | $4,082 萬 | 0.03% | +122,582+284.5% | 加碼 |
| Quadrature Capital Ltd | 162,399 | $4,000 萬 | 0.47% | −176,501−52.1% | 減碼 |
| Bridgewater Associates, LP | 159,194 | $3,922 萬 | 0.15% | −468,951−74.7% | 減碼 |
| Carmignac Gestion | 158,000 | $3,893 萬 | 0.58% | −167,500−51.5% | 減碼 |
| Nuveen, LLC | 157,949 | $3,888 萬 | 0.01% | +43,290+37.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 149,950 | $3,694 萬 | 3.02% | −156,184−51.0% | 減碼 |
| Balyasny Asset Management LLC | 149,276 | $3,678 萬 | 0.07% | +146,568+5,412.4% | 加碼 |
| Bank of New York Mellon Corp | 147,384 | $3,631 萬 | 0.01% | +17,033+13.1% | 加碼 |
| Man Group plc | 139,695 | $3,442 萬 | 0.07% | +100,827+259.4% | 加碼 |
| TD Waterhouse Canada Inc. | 130,011 | $3,278 萬 | 0.21% | −20,411−13.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 129,614 | $3,193 萬 | 0.19% | −13,090−9.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 127,859 | $3,150 萬 | 4.78% | −49,210−27.8% | 減碼 |
| Discovery Capital Management, LLC | 122,521 | $3,019 萬 | 1.66% | −243,200−66.5% | 減碼 |
| William Blair Investment Management, LLC | 117,396 | $2,892 萬 | 0.07% | +117,396 | 新進 |
| Seldon Capital LP | 111,942 | $2,758 萬 | 9.69% | 00.0% | 不變 |
| Rivermont Capital Management LP | 107,903 | $2,659 萬 | 7.02% | −83,195−43.5% | 減碼 |
| Advisor Group Holdings, Inc. | 119,338 | $2,568 萬 | 0.04% | −24,372−17.0% | 減碼 |
| Ci Investments Inc. | 101,691 | $2,506 萬 | 0.09% | −5,400−5.0% | 減碼 |
| Causeway Capital Management LLC | 100,670 | $2,478 萬 | 0.33% | −23,917−19.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 100,439 | $2,475 萬 | 1.92% | 00.0% | 不變 |
| LMR Partners LLP | 100,015 | $2,464 萬 | 0.32% | −232,020−69.9% | 減碼 |
| Think Investments LP | 98,800 | $2,434 萬 | 3.22% | −49,400−33.3% | 減碼 |
| Axiom Investors LLC | 92,744 | $2,285 萬 | 0.17% | +8,404+10.0% | 加碼 |
| Rokos Capital Management LLP | 92,654 | $2,282 萬 | 0.29% | +40,044+76.1% | 加碼 |
| Aviva PLC | 92,115 | $2,265 萬 | 0.04% | +10,341+12.6% | 加碼 |
| Korea Investment CORP | 91,825 | $2,260 萬 | 0.05% | +11,285+14.0% | 加碼 |
| SEI Investments Co | 90,650 | $2,233 萬 | 0.02% | −102,750−53.1% | 減碼 |
| PEAK6 LLC | 83,389 | $2,055 萬 | 0.51% | +83,389 | 新進 |