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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 8,040 | $198.1 萬 | 0.00% | −7,075−46.8% | 減碼 |
| Jones Financial Companies LLLP | 8,069 | $196.7 萬 | 0.00% | +2,020+33.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,829 | $192.9 萬 | 0.30% | +7,829 | 新進 |
| Gotham Asset Management, LLC | 7,727 | $190.4 萬 | 0.01% | −2,273−22.7% | 減碼 |
| Rockefeller Capital Management L.P. | 7,668 | $188.9 萬 | 0.00% | +7,668 | 新進 |
| Suncoast Equity Management | 7,605 | $187.3 萬 | 0.19% | +175+2.4% | 加碼 |
| AI-Squared Management Ltd | 7,600 | $187.2 萬 | 1.95% | +7,600 | 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 |
| Public Sector Pension Investment Board | 7,278 | $179.1 萬 | 0.01% | +7,278 | 新進 |
| Aigen Investment Management, LP | 5,787 | $178.4 萬 | 0.28% | −2,148−27.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,193 | $177.2 萬 | 0.02% | +7,193 | 新進 |
| Roman Butler Fullerton & Co | 5,211 | $176.0 萬 | 0.47% | −1,485−22.2% | 減碼 |
| AIA Group Ltd | 7,102 | $175.0 萬 | 0.03% | +7,102 | 新進 |
| Polymer Capital Management (HK) LTD | 7,100 | $174.9 萬 | 0.24% | −39,950−84.9% | 減碼 |
| Global Trust Asset Management, LLC | 7,055 | $173.8 萬 | 0.79% | +1,969+38.7% | 加碼 |
| Evergreen Capital Management LLC | 7,018 | $172.9 萬 | 0.04% | −448−6.0% | 減碼 |
| SBI Securities Co., Ltd. | 7,009 | $172.7 萬 | 0.04% | +3,046+76.9% | 加碼 |
| Change Path, LLC | 6,885 | $169.6 萬 | 0.04% | −32−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 6,854 | $168.7 萬 | 0.03% | −3,146−31.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,837 | $168.4 萬 | 0.20% | −2,533−27.0% | 減碼 |
| BluePath Capital Management, LLC | 6,728 | $165.8 萬 | 1.21% | +189+2.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,654 | $163.9 萬 | 0.03% | +4,215+172.8% | 加碼 |
| Tacita Capital Inc | 6,516 | $160.4 萬 | 0.97% | −1,644−20.1% | 減碼 |
| Darden Wealth Group Inc | 6,347 | $156.4 萬 | 0.82% | +644+11.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 6,280 | $154.5 萬 | 0.43% | +6,280 | 新進 |
| ASR Vermogensbeheer N.V. | 6,243 | $153.7 萬 | 0.02% | +3,840+159.8% | 加碼 |
| Pathstone Holdings, LLC | 6,232 | $153.5 萬 | 0.01% | −2,986−32.4% | 減碼 |
| Level Four Advisory Services, LLC | 6,129 | $151.0 萬 | 0.05% | −1,915−23.8% | 減碼 |
| Oppenheimer & Co Inc | 5,919 | $145.8 萬 | 0.02% | −8,126−57.9% | 減碼 |
| GK Wealth Management LLC | 5,910 | $145.6 萬 | 1.08% | +198+3.5% | 加碼 |
| Atria Investments LLC | 5,731 | $141.2 萬 | 0.02% | +2,696+88.8% | 加碼 |
| CSM Advisors, LLC | 5,694 | $140.2 萬 | 0.04% | +5,694 | 新進 |
| Edmond de Rothschild Holding S.A. | 5,587 | $137.7 萬 | 0.02% | −12,005−68.2% | 減碼 |
| FNY Investment Advisers, LLC | 5,546 | $136.6 萬 | 0.44% | −7,934−58.9% | 減碼 |
| Atomi Financial Group, Inc. | 5,444 | $134.1 萬 | 0.04% | −400−6.8% | 減碼 |
| Owen LaRue, LLC | 5,426 | $133.7 萬 | 0.53% | +5,426 | 新進 |
| SeaCrest Wealth Management, LLC | 5,209 | $132.8 萬 | 0.14% | +203+4.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,345 | $131.6 萬 | 0.06% | +2,672+100.0% | 加碼 |
| Pitcairn Co | 5,332 | $131.4 萬 | 0.10% | −4,337−44.9% | 減碼 |
| Colony Group, LLC | 5,609 | $130.3 萬 | 0.00% | +822+17.2% | 加碼 |
| Royal London Asset Management Ltd | 5,233 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,100 | $125.5 萬 | 0.00% | −2,000−28.2% | 減碼 |
| Blackstone Group Inc. | 5,081 | $125.2 萬 | 0.01% | +5,081 | 新進 |
| Metis Global Partners, LLC | 4,965 | $122.2 萬 | 0.03% | +21+0.4% | 加碼 |
| Omers Administration Corp | 4,900 | $120.6 萬 | 0.01% | +4,900 | 新進 |
| Farther Finance Advisors, LLC | 4,888 | $120.4 萬 | 0.02% | +2,390+95.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,830 | $119.0 萬 | 0.06% | +100+2.1% | 加碼 |
| Ewa, LLC | 4,747 | $117.0 萬 | 0.32% | −59−1.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,724 | $116.4 萬 | 0.03% | +361+8.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,679 | $115.3 萬 | 0.05% | +341+7.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,674 | $115.2 萬 | 0.28% | −201−4.1% | 減碼 |
| Rockland Trust Co | 4,624 | $113.8 萬 | 0.05% | +4,624 | 新進 |
| Signaturefd, LLC | 4,573 | $112.7 萬 | 0.02% | +515+12.7% | 加碼 |
| Little House Capital LLC | 4,572 | $112.6 萬 | 0.26% | −1,821−28.5% | 減碼 |
| Charter Oak Capital Management, LLC | 4,502 | $110.9 萬 | 0.09% | +4,502 | 新進 |
| Harbour Capital Advisors, LLC | 4,655 | $110.8 萬 | 0.23% | −85−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 4,500 | $110.8 萬 | 0.00% | −767−14.6% | 減碼 |
| Kathmere Capital Management, LLC | 4,457 | $109.8 萬 | 0.08% | −1,733−28.0% | 減碼 |
| HBK Sorce Advisory LLC | 4,040 | $109.1 萬 | 0.03% | −568−12.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,386 | $108.1 萬 | 0.01% | +4,386 | 新進 |
| Spirepoint Private Client, LLC | 4,354 | $107.3 萬 | 0.11% | +128+3.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,250 | $106.1 萬 | 0.17% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,269 | $105.2 萬 | 0.01% | +4,269 | 新進 |
| Glenmede Investment Management, LP | 4,263 | $105.0 萬 | 0.01% | +4,263 | 新進 |
| Investment Management Corp of Ontario | 4,252 | $104.8 萬 | 0.02% | −2,800−39.7% | 減碼 |
| Maxi Investments CY Ltd | 4,200 | $103.5 萬 | 0.22% | +4,200 | 新進 |
| Tower Research Capital LLC (TRC) | 4,141 | $102.0 萬 | 0.03% | +3,889+1,543.3% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,100 | $101.0 萬 | 0.41% | +4,100 | 新進 |
| Regency Capital Management Inc. | 4,044 | $99.6 萬 | 0.47% | 00.0% | 不變 |
| Intrua Financial, LLC | 3,990 | $98.3 萬 | 0.12% | +369+10.2% | 加碼 |
| Straight Path Wealth Management | 20,500 | $98.2 萬 | 0.28% | +18,150+772.3% | 加碼 |
| Quadrant Capital Group LLC | 3,957 | $97.5 萬 | 0.03% | −246−5.9% | 減碼 |
| Buck Wealth Strategies, LLC | 3,939 | $97.0 萬 | 0.13% | +2,048+108.3% | 加碼 |
| Adapt Wealth Advisors, LLC | 3,935 | $97.0 萬 | 0.36% | +3,935 | 新進 |
| Oppenheimer Asset Management Inc. | 3,796 | $93.5 萬 | 0.01% | +3,796 | 新進 |
| RFG Advisory, LLC | 3,787 | $93.3 萬 | 0.02% | +3,787 | 新進 |
| Fulton Bank, N.A. | 3,774 | $93.0 萬 | 0.03% | −159−4.0% | 減碼 |
| Avestar Capital, LLC | 3,770 | $92.9 萬 | 0.07% | −2,409−39.0% | 減碼 |
| Csenge Advisory Group | 3,737 | $92.1 萬 | 0.04% | +1,132+43.5% | 加碼 |
| TrueWealth Advisors, LLC | 3,733 | $92.0 萬 | 0.25% | +3,733 | 新進 |
| HMS Capital Management, LLC | 3,614 | $89.0 萬 | 0.37% | −307−7.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,606 | $89.0 萬 | 0.01% | +880+32.3% | 加碼 |
| Washburn Capital Management, Inc. | 3,592 | $88.5 萬 | 0.49% | +712+24.7% | 加碼 |
| R Squared Ltd | 3,586 | $88.4 萬 | 0.38% | −1,966−35.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,580 | $88.2 萬 | 0.05% | −230−6.0% | 減碼 |
| Exit Wealth Advisors, LLC. | 3,572 | $88.0 萬 | 0.59% | +3,572 | 新進 |
| Sierra Summit Advisors LLC | 3,529 | $86.9 萬 | 0.13% | −4,299−54.9% | 減碼 |
| Global Retirement Partners, LLC | 3,486 | $85.9 萬 | 0.02% | +36+1.0% | 加碼 |
| Baader Bank INC | 3,478 | $85.3 萬 | 0.07% | −922−21.0% | 減碼 |
| Sender Co & Partners, Inc. | 3,455 | $85.1 萬 | 0.33% | +3,455 | 新進 |
| Hoey Investments, Inc | 3,450 | $85.0 萬 | 0.11% | −300−8.0% | 減碼 |
| Himension Fund | 3,420 | $84.3 萬 | 0.05% | +3,420 | 新進 |
| Prosperity Wealth Management, Inc. | 3,411 | $84.0 萬 | 0.29% | +161+5.0% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 3,399 | $83.7 萬 | 0.18% | +3,399 | 新進 |
| Hilltop Holdings Inc. | 3,363 | $82.9 萬 | 0.04% | +572+20.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,330 | $82.0 萬 | 0.00% | +3,330 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 3,325 | $81.8 萬 | 0.35% | −890−21.1% | 減碼 |
| Resources Investment Advisors, LLC. | 3,321 | $81.8 萬 | 0.01% | +1,041+45.7% | 加碼 |