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。
2026 年第 1 季 13F 持有人
Celestica Inc 在 2026/3/31 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
- 781
- 較 2025 年第 4 季 −20 家
- 持有股數
- 7,559 萬
- 較 2025 年第 4 季 +451.3 萬 (+6.3%)
- 總市值
- $212.2 億
- 較 2025 年第 4 季 +$2.01 億 (+1.0%)
- 新進機構
- 123
- 另有 287 家加碼
- 清倉機構
- 143
- 另有 280 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grand Alliance Asset Management Ltd | 89,000 | $2,507 萬 | 15.18% | +73,000+456.3% | 加碼 |
| Russell Investments Group, Ltd. | 84,580 | $2,377 萬 | 0.03% | −920−1.1% | 減碼 |
| Aquatic Capital Management LLC | 83,628 | $2,356 萬 | 0.68% | +14,800+21.5% | 加碼 |
| Advisors Asset Management, Inc. | 82,858 | $2,334 萬 | 0.39% | −5,062−5.8% | 減碼 |
| Korea Investment CORP | 81,934 | $2,304 萬 | 0.05% | −5,056−5.8% | 減碼 |
| Federated Hermes, Inc. | 80,688 | $2,273 萬 | 0.04% | +80,688 | 新進 |
| Jupiter Asset Management Ltd | 78,456 | $2,206 萬 | 0.12% | +6,907+9.7% | 加碼 |
| SG Americas Securities, LLC | 75,377 | $2,123 萬 | 0.02% | +5,650+8.1% | 加碼 |
| Rivermont Capital Management LP | 74,272 | $2,092 萬 | 4.41% | −5,621−7.0% | 減碼 |
| Walleye Capital LLC | 72,648 | $2,046 萬 | 0.13% | +7,209+11.0% | 加碼 |
| Seldon Capital LP | 70,785 | $1,994 萬 | 7.33% | −22,852−24.4% | 減碼 |
| Ci Investments Inc. | 70,382 | $1,983 萬 | 0.10% | −90,583−56.3% | 減碼 |
| Cetera Investment Advisers | 66,458 | $1,870 萬 | 0.02% | +8,057+13.8% | 加碼 |
| US Bancorp | 65,710 | $1,851 萬 | 0.02% | +50,998+346.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 65,182 | $1,836 萬 | 0.21% | −3,357−4.9% | 減碼 |
| TCW Group Inc | 65,026 | $1,832 萬 | 0.14% | +23,368+56.1% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 64,958 | $1,830 萬 | 2.85% | +16,137+33.1% | 加碼 |
| State of Tennessee, Treasury Department | 63,683 | $1,791 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 62,944 | $1,774 萬 | 0.01% | +3,818+6.5% | 加碼 |
| Clear Street Group Inc. | 61,121 | $1,722 萬 | 0.10% | +20,069+48.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 60,714 | $1,710 萬 | 1.02% | +1,662+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,487 | $1,648 萬 | 0.03% | +58,487 | 新進 |
| Acadian Asset Management LLC | 58,265 | $1,637 萬 | 0.02% | −40,638−41.1% | 減碼 |
| Rockport Wealth LLC | 57,812 | $1,628 萬 | 2.96% | −3,185−5.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 57,156 | $1,612 萬 | 0.05% | +57,156 | 新進 |
| Vise Technologies, Inc. | 53,970 | $1,595 萬 | 0.31% | 00.0% | 不變 |
| APG Asset Management N.V. | 65,318 | $1,594 萬 | 0.05% | −1,475−2.2% | 減碼 |
| Addenda Capital Inc. | 40,090 | $1,573 萬 | 0.44% | +40,090 | 新進 |
| Public Sector Pension Investment Board | 55,253 | $1,559 萬 | 0.05% | +1,201+2.2% | 加碼 |
| Oak Ridge Investments LLC | 54,753 | $1,542 萬 | 1.02% | +1,695+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,763 | $1,514 萬 | 0.03% | +6,240+13.1% | 加碼 |
| Shannon River Fund Management LLC | 53,495 | $1,507 萬 | 2.88% | −53,635−50.1% | 減碼 |
| Dilation Capital Management LP | 50,267 | $1,416 萬 | 7.11% | −6,870−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 47,878 | $1,347 萬 | 0.02% | −9,700−16.8% | 減碼 |
| Alberta Investment Management Corp | 46,817 | $1,321 萬 | 0.08% | −11,360−19.5% | 減碼 |
| Citigroup Inc | 46,475 | $1,307 萬 | 0.01% | −20,129−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 46,368 | $1,306 萬 | 0.03% | +3,441+8.0% | 加碼 |
| Stifel Financial Corp | 45,531 | $1,283 萬 | 0.01% | +5,007+12.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 44,593 | $1,254 萬 | 0.08% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 29,680 | $1,240 萬 | 6.56% | −645−2.1% | 減碼 |
| Mercer Global Advisors Inc | 43,797 | $1,234 萬 | 0.02% | −9,079−17.2% | 減碼 |
| State of Wisconsin Investment Board | 43,600 | $1,226 萬 | 0.03% | −7,900−15.3% | 減碼 |
| IMC-Chicago, LLC | 42,744 | $1,204 萬 | 0.18% | +42,744 | 新進 |
| Axiom Investors LLC | 42,264 | $1,190 萬 | 0.13% | −24,449−36.6% | 減碼 |
| Credit Agricole S A | 41,496 | $1,169 萬 | 0.04% | +100+0.2% | 加碼 |
| Cunning Capital Partners, LP | 40,047 | $1,128 萬 | 5.74% | 00.0% | 不變 |
| Entropy Technologies, LP | 39,947 | $1,125 萬 | 0.52% | +27,478+220.4% | 加碼 |
| Penserra Capital Management LLC | 39,724 | $1,119 萬 | 0.13% | −5,149−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 39,622 | $1,116 萬 | 0.02% | +2,995+8.2% | 加碼 |
| Defiance ETFs, LLC | 39,374 | $1,109 萬 | 0.16% | −5,499−12.3% | 減碼 |
| William Blair Investment Management, LLC | 38,716 | $1,091 萬 | 0.04% | −25,569−39.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 38,456 | $1,083 萬 | 0.04% | +14,568+61.0% | 加碼 |
| Ritholtz Wealth Management | 38,108 | $1,073 萬 | 0.19% | −4,376−10.3% | 減碼 |
| Triasima Portfolio Management inc. | 37,317 | $1,049 萬 | 1.59% | −2,589−6.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 42,791 | $1,036 萬 | 0.19% | −18,783−30.5% | 減碼 |
| Creative Planning | 36,641 | $1,032 萬 | 0.01% | −1,414−3.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 36,328 | $1,023 萬 | 1.86% | −28,500−44.0% | 減碼 |
| Toroso Investments, LLC | 35,715 | $1,006 萬 | 0.03% | +5,046+16.5% | 加碼 |
| Boothbay Fund Management, LLC | 35,406 | $997.3 萬 | 0.23% | +2,960+9.1% | 加碼 |
| Westover Capital Advisors, LLC | 35,297 | $994.2 萬 | 1.83% | −1,094−3.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 35,042 | $987.1 萬 | 0.44% | +3,863+12.4% | 加碼 |
| Wealth High Governance Capital Ltda | 35,042 | $987.1 萬 | 2.96% | +3,863+12.4% | 加碼 |
| Chase Investment Counsel Corp | 34,768 | $979.3 萬 | 2.57% | −10,227−22.7% | 減碼 |
| SEI Investments Co | 34,522 | $972.4 萬 | 0.01% | −29,077−45.7% | 減碼 |
| G2 Investment Partners Management LLC | 34,367 | $968.0 萬 | 2.38% | −15,483−31.1% | 減碼 |
| AYAL Capital Advisors Ltd | 33,800 | $952.1 萬 | 4.87% | +18,400+119.5% | 加碼 |
| DGS Capital Management, LLC | 33,599 | $946.4 萬 | 1.56% | −2,138−6.0% | 減碼 |
| Trexquant Investment LP | 33,447 | $942.1 萬 | 0.07% | +33,447 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 33,275 | $937.3 萬 | 0.32% | +33,275 | 新進 |
| Maytus Capital Management, LLC | 32,611 | $918.6 萬 | 1.63% | +32,611 | 新進 |
| Scalar Gauge Management, LLC | 32,000 | $901.3 萬 | 8.69% | −4,000−11.1% | 減碼 |
| Andra AP-fonden | 22,500 | $882.9 萬 | 0.11% | +22,500 | 新進 |
| Group One Trading, L.P. | 31,337 | $882.7 萬 | 0.29% | +2,951+10.4% | 加碼 |
| Sanctuary Advisors, LLC | 30,506 | $858.6 萬 | 0.05% | +368+1.2% | 加碼 |
| Scotia Capital Inc. | 30,255 | $848.1 萬 | 0.03% | −1,011−3.2% | 減碼 |
| Advisory Services Network, LLC | 29,827 | $840.2 萬 | 0.11% | −422−1.4% | 減碼 |
| Mediolanum International Funds Ltd | 32,537 | $837.6 萬 | 0.09% | +24,015+281.8% | 加碼 |
| SG Capital Management LLC | 29,656 | $835.4 萬 | 0.69% | −214,872−87.9% | 減碼 |
| Chicago Capital, LLC | 28,240 | $795.5 萬 | 0.21% | +15,982+130.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,353 | $770.3 萬 | 0.02% | −1,708−5.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 26,600 | $748.0 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 26,339 | $741.9 萬 | 1.34% | +217+0.8% | 加碼 |
| Van Eck Associates Corp | 26,238 | $739.9 萬 | 0.01% | +682+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,764 | $737.3 萬 | 0.17% | +5,739+28.7% | 加碼 |
| Northern Trust Corp | 25,723 | $724.6 萬 | 0.00% | −8,848−25.6% | 減碼 |
| MML Investors Services, LLC | 25,585 | $720.7 萬 | 0.02% | −10,027−28.2% | 減碼 |
| LMG Wealth Partners, LLC | 25,437 | $716.5 萬 | 1.31% | −661−2.5% | 減碼 |
| Genus Capital Management Inc. | 25,345 | $712.7 萬 | 0.82% | −8,528−25.2% | 減碼 |
| Assetmark, Inc | 25,171 | $709.0 萬 | 0.01% | +3,941+18.6% | 加碼 |
| USS Investment Management Ltd | 24,966 | $702.2 萬 | 0.03% | 00.0% | 不變 |
| Causeway Capital Management LLC | 24,809 | $697.6 萬 | 0.09% | −48,493−66.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 24,148 | $680.2 萬 | 0.56% | −20,095−45.4% | 減碼 |
| CVFG LLC | 24,119 | $679.4 萬 | 0.84% | +24,119 | 新進 |
| JustInvest LLC | 24,088 | $678.5 萬 | 0.07% | −1,223−4.8% | 減碼 |
| Quantinno Capital Management LP | 23,954 | $674.6 萬 | 0.01% | +10,164+73.7% | 加碼 |
| Intact Investment Management Inc. | 23,660 | $667.2 萬 | 0.19% | −23,490−49.8% | 減碼 |
| Swiss Life Asset Management Ltd | 23,345 | $658.4 萬 | 0.03% | +2,341+11.1% | 加碼 |
| CAPROCK Group, Inc. | 22,257 | $627.0 萬 | 0.15% | −761−3.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 21,625 | $609.1 萬 | 0.35% | −3,265−13.1% | 減碼 |
| D.A. Davidson & Co. | 21,189 | $596.9 萬 | 0.04% | +548+2.7% | 加碼 |