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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 7,193 | $177.2 萬 | 0.02% | +7,193 | 新進 |
| Aigen Investment Management, LP | 5,787 | $178.4 萬 | 0.28% | −2,148−27.1% | 減碼 |
| Public Sector Pension Investment Board | 7,278 | $179.1 萬 | 0.01% | +7,278 | 新進 |
| Belpointe Asset Management LLC | 7,492 | $184.6 萬 | 0.07% | +5,292+240.5% | 加碼 |
| Fortis Capital Advisors, LLC | 7,492 | $184.6 萬 | 0.29% | +5,292+240.5% | 加碼 |
| AI-Squared Management Ltd | 7,600 | $187.2 萬 | 1.95% | +7,600 | 新進 |
| Suncoast Equity Management | 7,605 | $187.3 萬 | 0.19% | +175+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 7,668 | $188.9 萬 | 0.00% | +7,668 | 新進 |
| Gotham Asset Management, LLC | 7,727 | $190.4 萬 | 0.01% | −2,273−22.7% | 減碼 |
| Fox Run Management, L.L.C. | 7,829 | $192.9 萬 | 0.30% | +7,829 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,069 | $196.7 萬 | 0.00% | +2,020+33.4% | 加碼 |
| CI Private Wealth, LLC | 8,040 | $198.1 萬 | 0.00% | −7,075−46.8% | 減碼 |
| Wolverine Trading, LLC | 8,080 | $198.7 萬 | 0.04% | −16,192−66.7% | 減碼 |
| Engineers Gate Manager LP | 8,089 | $199.3 萬 | 0.02% | +3,209+65.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,230 | $202.5 萬 | 0.01% | +8,230 | 新進 |
| Foundations Investment Advisors, LLC | 8,567 | $211.1 萬 | 0.03% | +3,777+78.9% | 加碼 |
| D'Orazio & Associates, Inc. | 8,719 | $214.8 萬 | 0.28% | −597−6.4% | 減碼 |
| Brown Advisory Inc | 8,818 | $217.3 萬 | 0.00% | −40.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,998 | $221.7 萬 | 0.02% | +223+2.5% | 加碼 |
| PFG Advisors | 9,021 | $222.3 萬 | 0.09% | +414+4.8% | 加碼 |
| Davenport & Co LLC | 9,051 | $222.8 萬 | 0.01% | +718+8.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,529 | $223.6 萬 | 0.07% | −198−2.9% | 減碼 |
| Ossiam | 9,157 | $225.4 萬 | 0.03% | +7,080+340.9% | 加碼 |
| Lifestyle Asset Management, Inc. | 9,157 | $225.6 萬 | 0.77% | −1,053−10.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,242 | $227.7 萬 | 2.10% | −410−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,412 | $228.7 萬 | 0.02% | +4,546+93.4% | 加碼 |
| XTX Topco Ltd | 9,449 | $232.8 萬 | 0.12% | +9,449 | 新進 |
| Norris Financial Group, LLC | 9,464 | $233.0 萬 | 0.85% | −15,809−62.6% | 減碼 |
| Claret Asset Management Corp | 9,482 | $233.6 萬 | 0.28% | −4,340−31.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,536 | $235.0 萬 | 0.00% | −191−2.0% | 減碼 |
| Cadent Capital Advisors, LLC | 9,615 | $236.9 萬 | 0.63% | +366+4.0% | 加碼 |
| National Asset Management, Inc. | 9,875 | $243.3 萬 | 0.12% | −1,444−12.8% | 減碼 |
| Wesbanco Bank Inc | 9,930 | $244.7 萬 | 0.07% | −7,070−41.6% | 減碼 |
| Alight Capital Management LP | 10,000 | $246.4 萬 | 0.59% | −35,000−77.8% | 減碼 |
| Andar Capital Management HK Ltd | 10,000 | $246.4 萬 | 2.49% | −11,000−52.4% | 減碼 |
| Hampton Road Capital Management LP | 10,100 | $248.8 萬 | 5.38% | +10,100 | 新進 |
| Segment Wealth Management, LLC | 10,448 | $257.4 萬 | 0.15% | +10,448 | 新進 |
| Brinker Capital Investments, LLC | 10,609 | $261.4 萬 | 0.02% | +8,564+418.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 10,863 | $267.6 萬 | 0.31% | −236−2.1% | 減碼 |
| Lattice Capital Management, LLC | 11,100 | $273.5 萬 | 2.62% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,149 | $274.7 萬 | 0.01% | +1,288+13.1% | 加碼 |
| Sharpepoint LLC | 11,597 | $285.7 萬 | 2.58% | −6,721−36.7% | 減碼 |
| Victory Capital Management Inc | 11,650 | $287.0 萬 | 0.00% | +11,650 | 新進 |
| Mutual Advisors, LLC | 10,158 | $287.2 萬 | 0.06% | +10,158 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,716 | $288.7 萬 | 0.02% | −3,386−22.4% | 減碼 |
| Oak Harvest Investment Services | 11,799 | $290.7 萬 | 0.34% | −4,945−29.5% | 減碼 |
| Sigma Planning Corp | 11,842 | $291.8 萬 | 0.08% | −1,349−10.2% | 減碼 |
| BCJ Capital Management, LLC | 11,883 | $292.8 萬 | 0.17% | +9,099+326.8% | 加碼 |
| Lord, Abbett & Co. LLC | 11,911 | $293.5 萬 | 0.01% | −134,065−91.8% | 減碼 |
| Principal Securities, Inc. | 11,919 | $293.7 萬 | 0.05% | −2,753−18.8% | 減碼 |
| Caxton Associates LLP | 12,191 | $300.4 萬 | 0.08% | +12,191 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,400 | $305.5 萬 | 0.25% | +400+3.3% | 加碼 |
| Sirios Capital Management L P | 12,513 | $308.3 萬 | 0.40% | −73,172−85.4% | 減碼 |
| Mission Wealth Management, LP | 12,562 | $309.5 萬 | 0.06% | +6,500+107.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,667 | $312.1 萬 | 0.03% | −30−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,170 | $313.2 萬 | 0.07% | +10,050+322.1% | 加碼 |
| Cerity Partners LLC | 12,823 | $315.9 萬 | 0.01% | +2,487+24.1% | 加碼 |
| Utah Retirement Systems | 12,857 | $316.5 萬 | 0.03% | +12,857 | 新進 |
| Entropy Technologies, LP | 12,876 | $317.2 萬 | 0.24% | +12,876 | 新進 |
| Invst, LLC | 13,134 | $323.6 萬 | 0.37% | +271+2.1% | 加碼 |
| Acadian Asset Management LLC | 13,187 | $323.8 萬 | 0.01% | −11,813−47.3% | 減碼 |
| K.J. Harrison & Partners Inc | 13,000 | $326.2 萬 | 0.47% | −14,000−51.9% | 減碼 |
| Verition Fund Management LLC | 13,354 | $329.0 萬 | 0.02% | −19,502−59.4% | 減碼 |
| Nations Financial Group Inc, | 13,521 | $333.1 萬 | 0.21% | −4,461−24.8% | 減碼 |
| Park Avenue Securities LLC | 13,777 | $339.1 萬 | 0.03% | −2,795−16.9% | 減碼 |
| L & S Advisors Inc | 13,857 | $341.4 萬 | 0.33% | −770−5.3% | 減碼 |
| Steel Peak Wealth Management LLC | 14,245 | $351.0 萬 | 0.12% | −3,486−19.7% | 減碼 |
| Truist Financial Corp | 14,261 | $351.4 萬 | 0.00% | +1,700+13.5% | 加碼 |
| Vident Advisory, LLC | 14,268 | $351.5 萬 | 0.03% | −2,278−13.8% | 減碼 |
| US Bancorp | 14,514 | $357.6 萬 | 0.00% | +5,305+57.6% | 加碼 |
| Concentric Capital Strategies, LP | 14,563 | $358.8 萬 | 0.17% | +6,655+84.2% | 加碼 |
| Calamos Wealth Management LLC | 14,717 | $362.6 萬 | 0.13% | +14,717 | 新進 |
| Plato Investment Management Ltd | 15,046 | $367.6 萬 | 0.25% | +9,135+154.5% | 加碼 |
| Kadensa Capital Ltd | 14,944 | $368.2 萬 | 0.38% | +14,944 | 新進 |
| Kestra Private Wealth Services, LLC | 15,490 | $381.6 萬 | 0.05% | +220+1.4% | 加碼 |
| Bay Rivers Group | 15,608 | $384.5 萬 | 1.62% | −4,028−20.5% | 減碼 |
| Rezny Wealth Management, Inc. | 15,835 | $390.1 萬 | 0.81% | −128−0.8% | 減碼 |
| SG Americas Securities, LLC | 15,940 | $392.7 萬 | 0.01% | +9,420+144.5% | 加碼 |
| Louisbourg Investments Inc. | 16,300 | $401.0 萬 | 0.88% | −10,600−39.4% | 減碼 |
| Aviance Capital Partners, LLC | 16,645 | $410.1 萬 | 0.49% | −902−5.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,784 | $413.1 萬 | 0.03% | −3,370−16.7% | 減碼 |
| Assetmark, Inc | 17,607 | $433.8 萬 | 0.01% | +2,124+13.7% | 加碼 |
| AYAL Capital Advisors Ltd | 17,800 | $438.6 萬 | 2.53% | −18,900−51.5% | 減碼 |
| Goldstream Capital Management Ltd | 18,115 | $446.3 萬 | 1.58% | −6,246−25.6% | 減碼 |
| LGT Fund Management Co Ltd. | 17,850 | $451.0 萬 | 0.36% | +17,850 | 新進 |
| Summerhill Capital Management lnc. | 18,514 | $455.6 萬 | 4.73% | −10,257−35.7% | 減碼 |
| Mariner, LLC | 18,536 | $456.7 萬 | 0.01% | +1,069+6.1% | 加碼 |
| Legacy Bridge, LLC | 18,575 | $457.7 萬 | 1.90% | −160−0.9% | 減碼 |
| Elite Wealth Management, Inc. | 18,743 | $461.8 萬 | 1.20% | −13,030−41.0% | 減碼 |
| Susquehanna Advisors Group, Inc. | 18,900 | $465.7 萬 | 0.14% | +3,400+21.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 21,658 | $469.4 萬 | 0.10% | +21,658 | 新進 |
| ExodusPoint Capital Management, LP | 19,345 | $476.6 萬 | 0.07% | +19,345 | 新進 |
| Thames Capital Management LLC | 19,655 | $484.3 萬 | 0.70% | +19,655 | 新進 |
| D.A. Davidson & Co. | 19,768 | $487.0 萬 | 0.03% | −432−2.1% | 減碼 |
| Prelude Capital Management, LLC | 19,769 | $487.1 萬 | 0.38% | −7,034−26.2% | 減碼 |
| Oliver Luxxe Assets LLC | 20,044 | $493.6 萬 | 0.78% | −20,247−50.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,807 | $494.8 萬 | 0.01% | −1,228−5.6% | 減碼 |
| Manning & Napier Advisors LLC | 20,263 | $498.7 萬 | 0.06% | +20,263 | 新進 |
| Private Advisor Group, LLC | 20,501 | $505.1 萬 | 0.02% | −1,574−7.1% | 減碼 |