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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 23,001 | $679.9 萬 | 0.00% | +11,351+97.4% | 加碼 |
| GF Fund Management Co. Ltd. | 22,814 | $674.4 萬 | 0.12% | −63−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,529 | $671.1 萬 | 0.03% | −371−2.2% | 減碼 |
| Prelude Capital Management, LLC | 22,571 | $667.2 萬 | 0.49% | +2,802+14.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,016 | $653.1 萬 | 0.01% | +209+1.0% | 加碼 |
| Kendall Capital Management | 21,644 | $639.8 萬 | 1.34% | −8,140−27.3% | 減碼 |
| Walleye Trading LLC | 21,616 | $639.0 萬 | 0.10% | −430−2.0% | 減碼 |
| Nishkama Capital, LLC | 21,387 | $632.2 萬 | 0.85% | −3,268−13.3% | 減碼 |
| Assetmark, Inc | 21,230 | $627.6 萬 | 0.01% | +3,623+20.6% | 加碼 |
| Trust Investment Advisors | 21,149 | $625.4 萬 | 3.33% | +647+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 21,004 | $621.2 萬 | 0.03% | −3,822−15.4% | 減碼 |
| D.A. Davidson & Co. | 20,641 | $610.2 萬 | 0.04% | +873+4.4% | 加碼 |
| Mitchell Capital Management Co | 20,467 | $605.0 萬 | 1.08% | −45−0.2% | 減碼 |
| Private Advisor Group, LLC | 20,458 | $604.8 萬 | 0.03% | −43−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,025 | $595.3 萬 | 0.13% | −3,255−14.0% | 減碼 |
| Quantbot Technologies LP | 19,832 | $586.3 萬 | 0.20% | −30,367−60.5% | 減碼 |
| Calamos Advisors LLC | 19,789 | $585.0 萬 | 0.02% | −13,944−41.3% | 減碼 |
| Thames Capital Management LLC | 19,655 | $581.0 萬 | 0.84% | 00.0% | 不變 |
| VMS Asset Management Limited | 19,550 | $577.9 萬 | 2.23% | +19,550 | 新進 |
| Simplex Trading, LLC | 19,342 | $571.8 萬 | 0.16% | +19,342 | 新進 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,458 | $546.7 萬 | 0.08% | +18,458 | 新進 |
| Legacy Bridge, LLC | 18,487 | $546.5 萬 | 2.22% | −88−0.5% | 減碼 |
| NWK Group, Inc. | 17,975 | $531.4 萬 | 1.85% | +17,975 | 新進 |
| Elite Wealth Management, Inc. | 17,709 | $523.5 萬 | 1.43% | −1,034−5.5% | 減碼 |
| Stephens Inc | 17,169 | $507.5 萬 | 0.06% | −6,434−27.3% | 減碼 |
| Asset Management One Co.,Ltd. | 16,349 | $494.9 萬 | 0.01% | −5,596−25.5% | 減碼 |
| Kultura Capital Management LP | 16,500 | $487.8 萬 | 3.54% | +16,500 | 新進 |
| Aviance Capital Partners, LLC | 16,496 | $487.6 萬 | 0.56% | −149−0.9% | 減碼 |
| Grand Alliance Asset Management Ltd | 16,000 | $473.0 萬 | 3.44% | +16,000 | 新進 |
| Rezny Wealth Management, Inc. | 15,834 | $468.1 萬 | 0.94% | −10.0% | 減碼 |
| Diversify Advisory Services, LLC | 14,739 | $462.2 萬 | 0.15% | −355−2.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,456 | $457.8 萬 | 0.04% | −1,328−7.9% | 減碼 |
| AYAL Capital Advisors Ltd | 15,400 | $455.2 萬 | 2.49% | −2,400−13.5% | 減碼 |
| Riposte Capital LLC | 15,000 | $443.4 萬 | 1.84% | +15,000 | 新進 |
| Kestra Private Wealth Services, LLC | 14,976 | $442.7 萬 | 0.06% | −514−3.3% | 減碼 |
| Principal Financial Group Inc | 14,800 | $438.4 萬 | 0.00% | −152,010−91.1% | 減碼 |
| Oak Harvest Investment Services | 14,809 | $437.8 萬 | 0.48% | +3,010+25.5% | 加碼 |
| US Bancorp | 14,712 | $434.9 萬 | 0.01% | +198+1.4% | 加碼 |
| Brant Point Investment Management LLC | 14,500 | $428.6 萬 | 1.04% | −12,884−47.0% | 減碼 |
| Rockingstone Advisors LLC | 14,353 | $424.3 萬 | 1.93% | −11,737−45.0% | 減碼 |
| Bay Rivers Group | 14,317 | $423.2 萬 | 1.71% | −1,291−8.3% | 減碼 |
| Truist Financial Corp | 14,276 | $422.0 萬 | 0.01% | +15+0.1% | 加碼 |
| WCG Wealth Advisors LLC | 14,203 | $419.9 萬 | 0.12% | +14,203 | 新進 |
| Louisbourg Investments Inc. | 14,100 | $417.7 萬 | 0.83% | −2,200−13.5% | 減碼 |
| Investment Management Corp of Ontario | 14,109 | $417.1 萬 | 0.06% | +9,857+231.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 14,085 | $416.4 萬 | 0.92% | +9,985+243.5% | 加碼 |
| Oribel Capital Management, LP | 14,000 | $413.9 萬 | 0.40% | −27,200−66.0% | 減碼 |
| Sigma Planning Corp | 13,907 | $411.1 萬 | 0.11% | +2,065+17.4% | 加碼 |
| Oliver Luxxe Assets LLC | 13,836 | $409.6 萬 | 0.62% | −6,208−31.0% | 減碼 |
| Quantinno Capital Management LP | 13,790 | $407.8 萬 | 0.01% | +2,641+23.7% | 加碼 |
| Cerity Partners LLC | 13,754 | $406.6 萬 | 0.01% | +931+7.3% | 加碼 |
| Invst, LLC | 13,401 | $396.1 萬 | 0.43% | +267+2.0% | 加碼 |
| Peapack Gladstone Financial Corp | 13,394 | $395.9 萬 | 0.05% | +13,394 | 新進 |
| NewSquare Capital LLC | 13,152 | $388.8 萬 | 0.34% | −19,967−60.3% | 減碼 |
| Utah Retirement Systems | 12,857 | $380.8 萬 | 0.04% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 12,754 | $377.8 萬 | 0.75% | +12,754 | 新進 |
| Entropy Technologies, LP | 12,469 | $368.6 萬 | 0.20% | −407−3.2% | 減碼 |
| Nations Financial Group Inc, | 12,378 | $365.9 萬 | 0.19% | −1,143−8.5% | 減碼 |
| Hudson Bay Capital Management LP | 12,350 | $365.1 萬 | 0.02% | −56,294−82.0% | 減碼 |
| Chicago Capital, LLC | 12,258 | $362.4 萬 | 0.09% | +12,258 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,110 | $358.0 萬 | 0.27% | −290−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $355.8 萬 | 0.03% | −632−5.0% | 減碼 |
| Vident Advisory, LLC | 11,987 | $354.3 萬 | 0.03% | −2,281−16.0% | 減碼 |
| Westco Advisory Services Inc | 11,828 | $349.6 萬 | 2.15% | +11,828 | 新進 |
| Lattice Capital Management, LLC | 11,100 | $328.1 萬 | 4.60% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,006 | $326.0 萬 | 0.03% | +11,006 | 新進 |
| Insight Holdings Group, LLC | 10,815 | $319.7 萬 | 0.24% | +10,815 | 新進 |
| Redhawk Wealth Advisors, Inc. | 10,750 | $317.8 萬 | 0.36% | −113−1.0% | 減碼 |
| Segment Wealth Management, LLC | 10,741 | $317.5 萬 | 0.18% | +293+2.8% | 加碼 |
| Gotham Asset Management, LLC | 10,678 | $315.7 萬 | 0.01% | +2,951+38.2% | 加碼 |
| Mutual Advisors, LLC | 10,616 | $313.8 萬 | 0.07% | +458+4.5% | 加碼 |
| Foundations Investment Advisors, LLC | 10,554 | $312.0 萬 | 0.04% | +1,987+23.2% | 加碼 |
| Jones Financial Companies LLLP | 10,525 | $311.1 萬 | 0.00% | +2,456+30.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,300 | $302.0 萬 | 0.07% | −2,870−21.8% | 減碼 |
| L & S Advisors Inc | 10,162 | $300.4 萬 | 0.28% | −3,695−26.7% | 減碼 |
| Lord, Abbett & Co. LLC | 10,160 | $300.3 萬 | 0.01% | −1,751−14.7% | 減碼 |
| Steel Peak Wealth Management LLC | 10,118 | $299.1 萬 | 0.10% | −4,127−29.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,071 | $297.7 萬 | 0.00% | +535+5.6% | 加碼 |
| Alight Capital Management LP | 10,000 | $295.6 萬 | 0.79% | 00.0% | 不變 |
| Summerhill Capital Management lnc. | 9,868 | $292.3 萬 | 2.70% | −8,646−46.7% | 減碼 |
| National Asset Management, Inc. | 9,723 | $287.4 萬 | 0.14% | −152−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,615 | $284.2 萬 | 0.02% | +617+6.9% | 加碼 |
| Claret Asset Management Corp | 9,467 | $279.8 萬 | 0.32% | −15−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,352 | $276.5 萬 | 0.09% | −14,066−60.1% | 減碼 |
| Brown Advisory Inc | 9,351 | $276.4 萬 | 0.00% | +533+6.0% | 加碼 |
| CI Private Wealth, LLC | 9,348 | $276.4 萬 | 0.00% | +1,308+16.3% | 加碼 |
| Davenport & Co LLC | 9,328 | $276.3 萬 | 0.01% | +277+3.1% | 加碼 |
| Plato Investment Management Ltd | 9,138 | $272.0 萬 | 0.18% | −5,908−39.3% | 減碼 |
| Principal Securities, Inc. | 9,122 | $269.7 萬 | 0.04% | −2,797−23.5% | 減碼 |
| Calamos Wealth Management LLC | 9,108 | $269.2 萬 | 0.09% | −5,609−38.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,924 | $268.8 萬 | 0.02% | −488−5.2% | 減碼 |
| Goldstream Capital Management Ltd | 9,062 | $267.9 萬 | 1.10% | −9,053−50.0% | 減碼 |
| Sharpepoint LLC | 9,030 | $266.9 萬 | 1.60% | −2,567−22.1% | 減碼 |
| Pinnbrook Capital Management LP | 9,015 | $266.5 萬 | 0.69% | −23,041−71.9% | 減碼 |
| Caldwell Investment Management Ltd. | 8,900 | $266.3 萬 | 1.64% | +8,900 | 新進 |
| Spark Investment Management LLC | 9,000 | $266.2 萬 | 6.63% | −18,000−66.7% | 減碼 |
| Oasis Management Co Ltd. | 8,940 | $264.3 萬 | 0.35% | +8,940 | 新進 |
| Worldquant Millennium Advisors LLC | 8,729 | $258.3 萬 | 0.01% | +499+6.1% | 加碼 |
| Mediolanum International Funds Ltd | 8,522 | $255.4 萬 | 0.03% | +8,522 | 新進 |
| Park Avenue Securities LLC | 8,552 | $253.3 萬 | 0.02% | −5,225−37.9% | 減碼 |