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 4 季 13F 持有人
Celestica Inc 在 2025/12/31 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
- 811
- 較 2025 年第 3 季 +109 家
- 持有股數
- 7,751 萬
- 較 2025 年第 3 季 +107.2 萬 (+1.4%)
- 總市值
- $229.3 億
- 較 2025 年第 3 季 +$41.0 億 (+21.8%)
- 新進機構
- 191
- 另有 240 家加碼
- 清倉機構
- 82
- 另有 303 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 82,912 | $2,451 萬 | 0.05% | +8,600+11.6% | 加碼 |
| Barclays PLC | 81,987 | $2,424 萬 | 0.01% | +35,610+76.8% | 加碼 |
| CastleKnight Management LP | 81,968 | $2,423 萬 | 1.38% | +30,250+58.5% | 加碼 |
| Jump Financial, LLC | 81,771 | $2,417 萬 | 0.30% | +13,389+19.6% | 加碼 |
| Nuveen, LLC | 80,473 | $2,384 萬 | 0.01% | −77,476−49.1% | 減碼 |
| Rivermont Capital Management LP | 79,893 | $2,362 萬 | 5.61% | −28,010−26.0% | 減碼 |
| Causeway Capital Management LLC | 73,302 | $2,171 萬 | 0.30% | −27,368−27.2% | 減碼 |
| Jupiter Asset Management Ltd | 71,549 | $2,119 萬 | 0.17% | +71,549 | 新進 |
| SG Americas Securities, LLC | 69,727 | $2,061 萬 | 0.03% | +53,787+337.4% | 加碼 |
| Aquatic Capital Management LLC | 68,828 | $2,035 萬 | 0.58% | +21,035+44.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,539 | $2,026 萬 | 0.23% | +291+0.4% | 加碼 |
| Forsta Ap-Fonden | 67,000 | $1,985 萬 | 0.12% | −9,500−12.4% | 減碼 |
| Citigroup Inc | 66,604 | $1,973 萬 | 0.01% | +8,211+14.1% | 加碼 |
| Axiom Investors LLC | 66,713 | $1,972 萬 | 0.17% | −26,031−28.1% | 減碼 |
| Walleye Capital LLC | 65,439 | $1,934 萬 | 0.11% | +65,423+408,893.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 64,828 | $1,916 萬 | 3.72% | −63,031−49.3% | 減碼 |
| William Blair Investment Management, LLC | 64,285 | $1,900 萬 | 0.05% | −53,111−45.2% | 減碼 |
| SEI Investments Co | 63,599 | $1,880 萬 | 0.02% | −27,051−29.8% | 減碼 |
| Rockport Wealth LLC | 60,997 | $1,803 萬 | 3.51% | −1,445−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 63,683 | $1,799 萬 | 0.06% | +63,683 | 新進 |
| Prudential PLC | 60,111 | $1,777 萬 | 0.14% | +3,223+5.7% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 60,000 | $1,774 萬 | 3.18% | +60,000 | 新進 |
| First Trust Advisors LP | 59,126 | $1,749 萬 | 0.01% | +390+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 58,947 | $1,746 萬 | 0.02% | +8,749+17.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 59,052 | $1,746 萬 | 1.03% | +413+0.7% | 加碼 |
| Cetera Investment Advisers | 58,401 | $1,728 萬 | 0.02% | −9,006−13.4% | 減碼 |
| Alberta Investment Management Corp | 58,177 | $1,721 萬 | 0.10% | +3,600+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 57,578 | $1,705 萬 | 0.02% | −61,760−51.8% | 減碼 |
| Dilation Capital Management LP | 57,137 | $1,689 萬 | 7.77% | +13,042+29.6% | 加碼 |
| APG Asset Management N.V. | 66,793 | $1,684 萬 | 0.05% | +2,993+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 56,799 | $1,680 萬 | 0.03% | +3,328+6.2% | 加碼 |
| Public Sector Pension Investment Board | 54,052 | $1,599 萬 | 0.05% | +46,774+642.7% | 加碼 |
| Vise Technologies, Inc. | 53,970 | $1,595 萬 | 0.31% | −3,663−6.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 61,574 | $1,593 萬 | 0.26% | +39,916+184.3% | 加碼 |
| Oak Ridge Investments LLC | 53,058 | $1,568 萬 | 0.95% | −10,223−16.2% | 減碼 |
| Mercer Global Advisors Inc | 52,876 | $1,563 萬 | 0.02% | +49,711+1,570.6% | 加碼 |
| State of Wisconsin Investment Board | 51,500 | $1,525 萬 | 0.03% | +51,500 | 新進 |
| G2 Investment Partners Management LLC | 49,850 | $1,474 萬 | 3.51% | −11,450−18.7% | 減碼 |
| Berkshire Capital Holdings Inc | 49,790 | $1,472 萬 | 4.88% | +49,780+497,800.0% | 加碼 |
| M&G Plc | 49,003 | $1,450 萬 | 0.07% | +49,003 | 新進 |
| Hillsdale Investment Management Inc. | 48,780 | $1,446 萬 | 0.40% | −13,120−21.2% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 48,821 | $1,443 萬 | 2.58% | +48,821 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,523 | $1,405 萬 | 0.03% | +18,280+62.5% | 加碼 |
| Intact Investment Management Inc. | 47,150 | $1,395 萬 | 0.40% | +46,050+4,186.4% | 加碼 |
| Robeco Schweiz AG | 46,800 | $1,383 萬 | 0.31% | −14,700−23.9% | 減碼 |
| Defiance ETFs, LLC | 44,873 | $1,343 萬 | 0.44% | +44,873 | 新進 |
| Chase Investment Counsel Corp | 44,995 | $1,330 萬 | 3.72% | −19,520−30.3% | 減碼 |
| Penserra Capital Management LLC | 44,873 | $1,326 萬 | 0.16% | −29,953−40.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 44,593 | $1,321 萬 | 0.08% | +1,293+3.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 44,243 | $1,308 萬 | 1.08% | −105,707−70.5% | 減碼 |
| Qube Research & Technologies Ltd | 43,810 | $1,295 萬 | 0.02% | −142,575−76.5% | 減碼 |
| Janney Montgomery Scott LLC | 42,927 | $1,269 萬 | 0.03% | −1,299−2.9% | 減碼 |
| Ritholtz Wealth Management | 42,484 | $1,256 萬 | 0.23% | −3,530−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,729 | $1,234 萬 | 0.02% | +6,960+20.0% | 加碼 |
| TCW Group Inc | 41,658 | $1,231 萬 | 0.09% | +41,658 | 新進 |
| Credit Agricole S A | 41,396 | $1,224 萬 | 0.03% | +195+0.5% | 加碼 |
| Clear Street Group Inc. | 41,052 | $1,214 萬 | 0.06% | +41,052 | 新進 |
| Stifel Financial Corp | 40,524 | $1,198 萬 | 0.01% | +4,887+13.7% | 加碼 |
| Cunning Capital Partners, LP | 40,047 | $1,184 萬 | 5.48% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 39,906 | $1,182 萬 | 1.77% | −35,697−47.2% | 減碼 |
| Prudential Financial Inc | 39,125 | $1,159 萬 | 0.01% | +8,064+26.0% | 加碼 |
| Logan Capital Management Inc | 38,623 | $1,142 萬 | 0.48% | +2,709+7.5% | 加碼 |
| Creative Planning | 38,055 | $1,125 萬 | 0.01% | +1,796+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 37,097 | $1,097 萬 | 0.05% | +9,113+32.6% | 加碼 |
| Commonwealth Equity Services, LLC | 36,627 | $1,083 萬 | 0.01% | +4,107+12.6% | 加碼 |
| Westover Capital Advisors, LLC | 36,391 | $1,076 萬 | 1.96% | −2,905−7.4% | 減碼 |
| Scalar Gauge Management, LLC | 36,000 | $1,064 萬 | 7.06% | −5,000−12.2% | 減碼 |
| DGS Capital Management, LLC | 35,737 | $1,056 萬 | 1.81% | −4,594−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,551 | $1,055 萬 | 0.01% | +26,594+334.2% | 加碼 |
| MML Investors Services, LLC | 35,612 | $1,053 萬 | 0.03% | −3,616−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 35,372 | $1,047 萬 | 0.03% | −2,264−6.0% | 減碼 |
| Northern Trust Corp | 34,571 | $1,022 萬 | 0.00% | +13,903+67.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 34,110 | $1,008 萬 | 0.91% | +34,110 | 新進 |
| Genus Capital Management Inc. | 33,873 | $1,003 萬 | 1.17% | −5,725−14.5% | 減碼 |
| Boothbay Fund Management, LLC | 32,446 | $959.1 萬 | 0.25% | −13,628−29.6% | 減碼 |
| Independent Advisor Alliance | 31,793 | $939.8 萬 | 0.23% | −369−1.1% | 減碼 |
| Scotia Capital Inc. | 31,266 | $922.6 萬 | 0.04% | −1,600−4.9% | 減碼 |
| Wealth High Governance Capital Ltda | 31,179 | $921.7 萬 | 2.70% | −4,821−13.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 31,179 | $921.7 萬 | 0.32% | +7,179+29.9% | 加碼 |
| Toroso Investments, LLC | 30,669 | $906.6 萬 | 0.04% | +28,362+1,229.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 30,325 | $896.4 萬 | 4.27% | −780−2.5% | 減碼 |
| Advisory Services Network, LLC | 30,249 | $894.2 萬 | 0.13% | +985+3.4% | 加碼 |
| Sanctuary Advisors, LLC | 30,138 | $891.9 萬 | 0.05% | −5,034−14.3% | 減碼 |
| HighTower Advisors, LLC | 30,155 | $891.5 萬 | 0.01% | −471−1.5% | 減碼 |
| Employees Retirement System of Texas | 29,919 | $884.4 萬 | 0.07% | −3,136−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,061 | $859.4 萬 | 0.02% | −5,269−15.3% | 減碼 |
| Group One Trading, L.P. | 28,386 | $839.1 萬 | 0.25% | −14,435−33.7% | 減碼 |
| Hampton Road Capital Management LP | 27,250 | $805.5 萬 | 8.67% | +17,150+169.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 26,600 | $787.9 萬 | 0.05% | +26,600 | 新進 |
| Truvestments Capital LLC | 26,122 | $772.2 萬 | 1.40% | +821+3.2% | 加碼 |
| LMG Wealth Partners, LLC | 26,098 | $771.5 萬 | 1.44% | −2,039−7.2% | 減碼 |
| Van Eck Associates Corp | 25,556 | $756.0 萬 | 0.01% | +4,698+22.5% | 加碼 |
| Lazard Asset Management LLC | 25,489 | $754.0 萬 | 0.01% | −13,419−34.5% | 減碼 |
| JustInvest LLC | 25,311 | $748.2 萬 | 0.07% | −428−1.7% | 減碼 |
| USS Investment Management Ltd | 24,966 | $738.5 萬 | 0.04% | −2,946−10.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 24,890 | $735.8 萬 | 0.42% | −2,972−10.7% | 減碼 |
| Cim, LLC | 24,870 | $735.2 萬 | 0.96% | −2,708−9.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 23,888 | $706.2 萬 | 0.02% | +23,888 | 新進 |
| Apis Capital Advisors, LLC | 23,764 | $702.5 萬 | 1.22% | −3,671−13.4% | 減碼 |
| CAPROCK Group, Inc. | 23,018 | $680.4 萬 | 0.14% | −2,949−11.4% | 減碼 |