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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 82,400 | $2,029 萬 | 0.81% | +82,400 | 新進 |
| Advisors Asset Management, Inc. | 78,711 | $1,939 萬 | 0.33% | −7,870−9.1% | 減碼 |
| Forsta Ap-Fonden | 76,500 | $1,883 萬 | 0.11% | +300+0.4% | 加碼 |
| SG Capital Management LLC | 76,383 | $1,882 萬 | 1.89% | −124,246−61.9% | 減碼 |
| Triasima Portfolio Management inc. | 75,603 | $1,861 萬 | 2.81% | −17,172−18.5% | 減碼 |
| Trexquant Investment LP | 74,902 | $1,845 萬 | 0.19% | +52,118+228.7% | 加碼 |
| Penserra Capital Management LLC | 74,826 | $1,844 萬 | 0.22% | −64,838−46.4% | 減碼 |
| Two Sigma Advisers, LP | 74,312 | $1,831 萬 | 0.04% | +19,436+35.4% | 加碼 |
| Millennium Management LLC | 74,226 | $1,829 萬 | 0.01% | −502,734−87.1% | 減碼 |
| Capital Fund Management S.A. | 71,769 | $1,768 萬 | 0.18% | +71,769 | 新進 |
| Russell Investments Group, Ltd. | 69,162 | $1,703 萬 | 0.02% | +14,011+25.4% | 加碼 |
| Hudson Bay Capital Management LP | 68,644 | $1,691 萬 | 0.10% | −31,913−31.7% | 減碼 |
| Jump Financial, LLC | 68,382 | $1,685 萬 | 0.21% | −74,124−52.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 68,248 | $1,682 萬 | 0.20% | +3,240+5.0% | 加碼 |
| Cetera Investment Advisers | 67,407 | $1,660 萬 | 0.02% | +26,833+66.1% | 加碼 |
| Chase Investment Counsel Corp | 64,515 | $1,590 萬 | 4.71% | +672+1.1% | 加碼 |
| Ellsworth Advisors, LLC | 58,008 | $1,566 萬 | 3.34% | −8,410−12.7% | 減碼 |
| Oak Ridge Investments LLC | 63,281 | $1,559 萬 | 1.01% | −11,211−15.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,684 | $1,542 萬 | 0.06% | −9,151−12.7% | 減碼 |
| Rockport Wealth LLC | 62,442 | $1,538 萬 | 3.13% | +62,442 | 新進 |
| Hillsdale Investment Management Inc. | 61,900 | $1,523 萬 | 0.46% | −49,090−44.2% | 減碼 |
| Robeco Schweiz AG | 61,500 | $1,515 萬 | 0.34% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 61,300 | $1,510 萬 | 3.10% | −80,200−56.7% | 減碼 |
| Panagora Asset Management Inc | 59,888 | $1,476 萬 | 0.06% | +59,888 | 新進 |
| First Trust Advisors LP | 58,736 | $1,446 萬 | 0.01% | −19,325−24.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 58,639 | $1,445 萬 | 0.89% | −866−1.5% | 減碼 |
| Citigroup Inc | 58,393 | $1,437 萬 | 0.01% | −40,407−40.9% | 減碼 |
| Vise Technologies, Inc. | 57,633 | $1,420 萬 | 0.53% | −421−0.7% | 減碼 |
| Prudential PLC | 56,888 | $1,402 萬 | 0.10% | −23,350−29.1% | 減碼 |
| Alberta Investment Management Corp | 54,577 | $1,343 萬 | 0.10% | −44,500−44.9% | 減碼 |
| APG Asset Management N.V. | 63,800 | $1,336 萬 | 0.04% | +2,600+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 53,471 | $1,317 萬 | 0.03% | +53,471 | 新進 |
| CastleKnight Management LP | 51,718 | $1,274 萬 | 0.69% | −160,200−75.6% | 減碼 |
| Munro Partners | 51,695 | $1,274 萬 | 0.35% | +26,840+108.0% | 加碼 |
| HSBC Holdings PLC | 50,579 | $1,244 萬 | 0.01% | +25,491+101.6% | 加碼 |
| Quantbot Technologies LP | 50,199 | $1,237 萬 | 0.34% | +28,160+127.8% | 加碼 |
| Pictet Asset Management Holding SA | 50,198 | $1,236 萬 | 0.01% | +2,043+4.2% | 加碼 |
| Aquatic Capital Management LLC | 47,793 | $1,178 萬 | 0.22% | −21,932−31.5% | 減碼 |
| HRT Financial LP | 47,382 | $1,167 萬 | 0.04% | +44,949+1,847.5% | 加碼 |
| Barclays PLC | 46,377 | $1,143 萬 | 0.00% | +13,854+42.6% | 加碼 |
| Boothbay Fund Management, LLC | 46,074 | $1,135 萬 | 0.29% | −47,810−50.9% | 減碼 |
| Ritholtz Wealth Management | 46,014 | $1,134 萬 | 0.22% | −8,231−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 44,226 | $1,090 萬 | 0.03% | +1,548+3.6% | 加碼 |
| Dilation Capital Management LP | 44,095 | $1,086 萬 | 5.38% | −31,615−41.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,300 | $1,066 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 42,821 | $1,055 萬 | 0.32% | −10,045−19.0% | 減碼 |
| AXA Investment Managers S.A. | 41,272 | $1,017 萬 | 0.03% | +41,272 | 新進 |
| Credit Agricole S A | 41,201 | $1,015 萬 | 0.03% | +41,201 | 新進 |
| Oribel Capital Management, LP | 41,200 | $1,015 萬 | 1.19% | −41,300−50.1% | 減碼 |
| Scalar Gauge Management, LLC | 41,000 | $1,010 萬 | 5.15% | −43,000−51.2% | 減碼 |
| DGS Capital Management, LLC | 40,331 | $993.7 萬 | 1.81% | −6,351−13.6% | 減碼 |
| Cunning Capital Partners, LP | 40,047 | $986.7 萬 | 4.57% | −12,118−23.2% | 減碼 |
| Rheos Capital Works Inc. | 40,000 | $985.5 萬 | 0.55% | +40,000 | 新進 |
| Genus Capital Management Inc. | 39,598 | $974.6 萬 | 1.13% | +11,776+42.3% | 加碼 |
| Westover Capital Advisors, LLC | 39,296 | $968.2 萬 | 1.79% | −6,867−14.9% | 減碼 |
| MML Investors Services, LLC | 39,228 | $966.5 萬 | 0.03% | +7,158+22.3% | 加碼 |
| Lazard Asset Management LLC | 38,908 | $957.2 萬 | 0.01% | +38,454+8,470.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,636 | $926.7 萬 | 0.03% | +12,921+52.3% | 加碼 |
| Creative Planning | 36,259 | $893.3 萬 | 0.01% | +4,429+13.9% | 加碼 |
| Wealth High Governance Capital Ltda | 36,000 | $887.0 萬 | 2.55% | −50,800−58.5% | 減碼 |
| Logan Capital Management Inc | 35,914 | $884.8 萬 | 0.37% | +985+2.8% | 加碼 |
| Stifel Financial Corp | 35,637 | $878.0 萬 | 0.01% | −17,161−32.5% | 減碼 |
| Sanctuary Advisors, LLC | 35,172 | $866.2 萬 | 0.05% | +5,557+18.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,769 | $856.6 萬 | 0.01% | +5,909+20.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,330 | $845.7 萬 | 0.02% | +8,410+32.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,958 | $836.7 萬 | 0.03% | −5,502−13.9% | 減碼 |
| Calamos Advisors LLC | 33,733 | $831.1 萬 | 0.03% | +12,549+59.2% | 加碼 |
| Barometer Capital Management Inc. | 23,963 | $820.7 萬 | 1.88% | +23,963 | 新進 |
| NewSquare Capital LLC | 33,119 | $816.0 萬 | 0.55% | +33,119 | 新進 |
| Employees Retirement System of Texas | 33,055 | $814.4 萬 | 0.07% | +22,074+201.0% | 加碼 |
| Scotia Capital Inc. | 32,866 | $807.8 萬 | 0.03% | −1,259−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 32,520 | $801.2 萬 | 0.01% | −1,884−5.5% | 減碼 |
| Independent Advisor Alliance | 32,162 | $792.4 萬 | 0.21% | −3,804−10.6% | 減碼 |
| Pinnbrook Capital Management LP | 32,056 | $789.8 萬 | 1.46% | −898−2.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 31,105 | $766.4 萬 | 3.67% | +32+0.1% | 加碼 |
| Prudential Financial Inc | 31,061 | $764.5 萬 | 0.01% | +3,847+14.1% | 加碼 |
| HighTower Advisors, LLC | 30,626 | $754.5 萬 | 0.01% | −5,152−14.4% | 減碼 |
| Kendall Capital Management | 29,784 | $733.8 萬 | 1.65% | −3,438−10.3% | 減碼 |
| Advisory Services Network, LLC | 29,264 | $721.0 萬 | 0.11% | +1,263+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,243 | $720.5 萬 | 0.02% | +1,910+7.0% | 加碼 |
| LMG Wealth Partners, LLC | 28,137 | $693.2 萬 | 1.29% | −2,772−9.0% | 減碼 |
| Kestra Advisory Services, LLC | 27,984 | $689.5 萬 | 0.03% | +5,436+24.1% | 加碼 |
| USS Investment Management Ltd | 27,912 | $686.7 萬 | 0.03% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 27,862 | $686.5 萬 | 0.39% | −4,626−14.2% | 減碼 |
| Cim, LLC | 27,578 | $679.5 萬 | 0.89% | +7,285+35.9% | 加碼 |
| Apis Capital Advisors, LLC | 27,435 | $675.9 萬 | 1.49% | −30,565−52.7% | 減碼 |
| Brant Point Investment Management LLC | 27,384 | $674.7 萬 | 1.50% | −4,964−15.3% | 減碼 |
| Two Sigma Investments, LP | 27,218 | $670.6 萬 | 0.01% | −8,736−24.3% | 減碼 |
| Spark Investment Management LLC | 27,000 | $664.3 萬 | 16.68% | +4,000+17.4% | 加碼 |
| Rockingstone Advisors LLC | 26,090 | $642.8 萬 | 3.17% | −4,625−15.1% | 減碼 |
| Nomura Holdings Inc | 25,773 | $635.0 萬 | 0.03% | −200,628−88.6% | 減碼 |
| JustInvest LLC | 25,739 | $634.2 萬 | 0.06% | −916−3.4% | 減碼 |
| Truvestments Capital LLC | 25,301 | $623.4 萬 | 1.13% | −1,746−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 24,826 | $611.6 萬 | 0.03% | −2,276−8.4% | 減碼 |
| Nishkama Capital, LLC | 24,655 | $607.4 萬 | 0.54% | +24,655 | 新進 |
| PDT Partners, LLC | 24,049 | $592.5 萬 | 0.37% | −7,638−24.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 24,000 | $591.3 萬 | 0.45% | −29,200−54.9% | 減碼 |
| Stephens Inc | 23,603 | $581.5 萬 | 0.07% | −178−0.7% | 減碼 |
| Magnetar Financial LLC | 23,502 | $579.0 萬 | 0.04% | +21,124+888.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $578.8 萬 | 0.02% | +200+1.2% | 加碼 |