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 2 季 13F 持有人
Celestica Inc 在 2026/6/30 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
- 881
- 較 2026 年第 1 季 +111 家
- 持有股數
- 7,945 萬
- 較 2026 年第 1 季 +392.4 萬 (+5.2%)
- 總市值
- $290.5 億
- 較 2026 年第 1 季 +$78.4 億 (+37.0%)
- 新進機構
- 181
- 另有 343 家加碼
- 清倉機構
- 70
- 另有 274 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 28,613 | $1,043 萬 | 0.04% | −1,642−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,848 | $1,052 萬 | 0.02% | +1,495+5.5% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 29,580 | $1,079 萬 | 5.73% | −100−0.3% | 減碼 |
| Marshall Wace, LLP | 29,673 | $1,082 萬 | 0.01% | +27,314+1,157.9% | 加碼 |
| AYAL Capital Advisors Ltd | 30,600 | $1,116 萬 | 5.72% | −3,200−9.5% | 減碼 |
| Chicago Capital, LLC | 31,266 | $1,141 萬 | 0.27% | +3,026+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,900 | $1,162 萬 | 0.02% | −26,587−45.5% | 減碼 |
| Holocene Advisors, LP | 32,012 | $1,168 萬 | 0.03% | −416,704−92.9% | 減碼 |
| Triasima Portfolio Management inc. | 32,199 | $1,174 萬 | 1.59% | −5,118−13.7% | 減碼 |
| Dilation Capital Management LP | 32,232 | $1,176 萬 | 4.74% | −18,035−35.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,293 | $1,214 萬 | 0.09% | −11,300−25.3% | 減碼 |
| Westover Capital Advisors, LLC | 33,788 | $1,233 萬 | 2.05% | −1,509−4.3% | 減碼 |
| William Blair Investment Management, LLC | 34,892 | $1,273 萬 | 0.04% | −3,824−9.9% | 減碼 |
| Sanctuary Advisors, LLC | 34,994 | $1,276 萬 | 0.06% | +4,488+14.7% | 加碼 |
| Oak Ridge Investments LLC | 35,321 | $1,289 萬 | 0.73% | −19,432−35.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 35,328 | $1,289 萬 | 0.04% | −3,128−8.1% | 減碼 |
| Chase Investment Counsel Corp | 35,574 | $1,298 萬 | 2.74% | +806+2.3% | 加碼 |
| Ritholtz Wealth Management | 36,568 | $1,334 萬 | 0.20% | −1,540−4.0% | 減碼 |
| Creative Planning | 37,178 | $1,356 萬 | 0.01% | +537+1.5% | 加碼 |
| Defiance ETFs, LLC | 38,358 | $1,387 萬 | 0.19% | −1,016−2.6% | 減碼 |
| Penserra Capital Management LLC | 38,358 | $1,399 萬 | 0.11% | −1,366−3.4% | 減碼 |
| Trexquant Investment LP | 38,634 | $1,409 萬 | 0.09% | +5,187+15.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 45,611 | $1,411 萬 | 0.22% | +2,820+6.6% | 加碼 |
| State of Wisconsin Investment Board | 38,900 | $1,418 萬 | 0.03% | −4,700−10.8% | 減碼 |
| Swiss Life Asset Management Ltd | 39,687 | $1,444 萬 | 0.06% | +16,342+70.0% | 加碼 |
| Cunning Capital Partners, LP | 40,047 | $1,461 萬 | 5.90% | 00.0% | 不變 |
| Jump Financial, LLC | 41,899 | $1,528 萬 | 0.14% | −68,808−62.2% | 減碼 |
| MML Investors Services, LLC | 41,970 | $1,531 萬 | 0.03% | +16,385+64.0% | 加碼 |
| Commonwealth Equity Services, LLC | 42,168 | $1,538 萬 | 0.02% | +2,546+6.4% | 加碼 |
| Logan Capital Management Inc | 42,957 | $1,567 萬 | 0.58% | +42,957 | 新進 |
| Clough Capital Partners L P | 43,245 | $1,578 萬 | 1.29% | +43,245 | 新進 |
| Andra AP-fonden | 30,700 | $1,588 萬 | 0.18% | +8,200+36.4% | 加碼 |
| Mercer Global Advisors Inc | 43,985 | $1,605 萬 | 0.02% | +188+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 44,328 | $1,617 萬 | 1.99% | +8,000+22.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,358 | $1,618 萬 | 0.09% | +43,257+3,928.9% | 加碼 |
| Northern Trust Corp | 45,937 | $1,676 萬 | 0.00% | +20,214+78.6% | 加碼 |
| Scalar Gauge Management, LLC | 46,000 | $1,678 萬 | 9.26% | +14,000+43.8% | 加碼 |
| Janney Montgomery Scott LLC | 46,860 | $1,710 萬 | 0.03% | +492+1.1% | 加碼 |
| Stifel Financial Corp | 48,070 | $1,754 萬 | 0.01% | +2,539+5.6% | 加碼 |
| Mediolanum International Funds Ltd | 51,237 | $1,757 萬 | 0.15% | +18,700+57.5% | 加碼 |
| MUFG Securities EMEA plc | 50,000 | $1,821 萬 | 0.19% | +50,000 | 新進 |
| Axiom Investors LLC | 51,279 | $1,871 萬 | 0.16% | +9,015+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 51,964 | $1,895 萬 | 0.02% | +4,086+8.5% | 加碼 |
| Vise Technologies, Inc. | 52,378 | $1,911 萬 | 0.22% | −1,592−2.9% | 減碼 |
| Rockport Wealth LLC | 53,407 | $1,948 萬 | 3.27% | −4,405−7.6% | 減碼 |
| Ci Investments Inc. | 54,441 | $1,986 萬 | 0.06% | −15,941−22.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 54,573 | $1,991 萬 | 0.20% | −10,609−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 56,461 | $2,042 萬 | 0.02% | −28,119−33.2% | 減碼 |
| Capula Management Ltd | 56,000 | $2,043 萬 | 0.09% | +56,000 | 新進 |
| Vanguard Investments Australia, Ltd. | 58,688 | $2,140 萬 | 0.05% | +1,532+2.7% | 加碼 |
| Intact Investment Management Inc. | 59,260 | $2,161 萬 | 0.61% | +35,600+150.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 60,583 | $2,210 萬 | 1.06% | −131−0.2% | 減碼 |
| Alberta Investment Management Corp | 61,122 | $2,227 萬 | 0.13% | +14,305+30.6% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 63,400 | $2,313 萬 | 4.25% | −30,000−32.1% | 減碼 |
| State of Tennessee, Treasury Department | 64,437 | $2,349 萬 | 0.07% | +754+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 64,678 | $2,359 萬 | 0.36% | −18,180−21.9% | 減碼 |
| TCW Group Inc | 64,993 | $2,371 萬 | 0.16% | −33−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,463 | $2,422 萬 | 0.02% | −32,604−32.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,851 | $2,439 萬 | 0.05% | +13,088+24.3% | 加碼 |
| Citigroup Inc | 69,366 | $2,529 萬 | 0.01% | +22,891+49.3% | 加碼 |
| Voloridge Investment Management, LLC | 70,718 | $2,580 萬 | 0.11% | −146,295−67.4% | 減碼 |
| Seldon Capital LP | 70,785 | $2,582 萬 | 8.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 73,875 | $2,694 萬 | 0.05% | −29,141−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,869 | $2,731 萬 | 0.01% | −122,256−62.0% | 減碼 |
| Cetera Investment Advisers | 75,016 | $2,736 萬 | 0.02% | +8,558+12.9% | 加碼 |
| APG Asset Management N.V. | 86,446 | $2,757 萬 | 0.07% | +21,128+32.3% | 加碼 |
| Clear Street Group Inc. | 76,703 | $2,798 萬 | 0.09% | +15,582+25.5% | 加碼 |
| Jupiter Asset Management Ltd | 79,749 | $2,907 萬 | 0.14% | +1,293+1.6% | 加碼 |
| IMC-Chicago, LLC | 82,112 | $2,995 萬 | 0.28% | +39,368+92.1% | 加碼 |
| Herald Investment Management Ltd | 82,550 | $3,010 萬 | 4.08% | −126,950−60.6% | 減碼 |
| US Bancorp | 83,802 | $3,057 萬 | 0.03% | +18,092+27.5% | 加碼 |
| Close Asset Management Ltd | 90,500 | $3,295 萬 | 0.88% | −5,200−5.4% | 減碼 |
| Korea Investment CORP | 90,721 | $3,307 萬 | 0.06% | +8,787+10.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 91,694 | $3,345 萬 | 0.16% | −2,700−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,472 | $3,443 萬 | 0.04% | +2,093+2.3% | 加碼 |
| Addenda Capital Inc. | 68,522 | $3,544 萬 | 0.96% | +28,432+70.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 98,513 | $3,586 萬 | 0.11% | −61,892−38.6% | 減碼 |
| Aviva PLC | 100,538 | $3,661 萬 | 0.05% | +525+0.5% | 加碼 |
| Lazard Asset Management LLC | 102,092 | $3,720 萬 | 0.06% | +90,447+776.7% | 加碼 |
| Omers Administration Corp | 104,644 | $3,815 萬 | 0.23% | +96,495+1,184.1% | 加碼 |
| Federated Hermes, Inc. | 105,103 | $3,834 萬 | 0.06% | +24,415+30.3% | 加碼 |
| Freestone Grove Partners LP | 105,238 | $3,839 萬 | 0.25% | +105,238 | 新進 |
| Toroso Investments, LLC | 106,509 | $3,885 萬 | 0.09% | +70,794+198.2% | 加碼 |
| Tairen Capital Ltd | 108,000 | $3,940 萬 | 3.48% | +108,000 | 新進 |
| Junto Capital Management LP | 119,137 | $4,346 萬 | 0.80% | +119,137 | 新進 |
| Hillsdale Investment Management Inc. | 119,713 | $4,361 萬 | 0.99% | −12,866−9.7% | 減碼 |
| First Trust Advisors LP | 122,486 | $4,468 萬 | 0.03% | +59,542+94.6% | 加碼 |
| Barclays PLC | 123,315 | $4,499 萬 | 0.01% | +21,586+21.2% | 加碼 |
| Nuveen, LLC | 124,540 | $4,540 萬 | 0.01% | +2,370+1.9% | 加碼 |
| Capital Fund Management S.A. | 125,049 | $4,562 萬 | 0.33% | +125,049 | 新進 |
| Caisse de Depot Et Placement du Quebec | 125,743 | $4,584 萬 | 0.07% | −14,027−10.0% | 減碼 |
| Portolan Capital Management, LLC | 126,856 | $4,628 萬 | 1.73% | −71,007−35.9% | 減碼 |
| TD Waterhouse Canada Inc. | 135,663 | $4,902 萬 | 0.13% | +16,961+14.3% | 加碼 |
| Millennium Management LLC | 135,536 | $4,942 萬 | 0.03% | −7,466−5.2% | 減碼 |
| Soma Equity Partners LP | 138,984 | $5,070 萬 | 3.53% | +138,984 | 新進 |
| Shannon River Fund Management LLC | 139,964 | $5,106 萬 | 4.56% | +86,469+161.6% | 加碼 |
| CastleKnight Management LP | 145,015 | $5,290 萬 | 1.93% | −40,400−21.8% | 減碼 |
| Two Sigma Investments, LP | 147,323 | $5,374 萬 | 0.04% | −119,400−44.8% | 減碼 |
| Bank of New York Mellon Corp | 152,703 | $5,571 萬 | 0.01% | +3,298+2.2% | 加碼 |
| Man Group plc | 154,833 | $5,647 萬 | 0.10% | −21,684−12.3% | 減碼 |