Calix, Inc
CALX- 交易所
- NYSE
- 產業
- Communications Services, NEC
- SEC CIK
- 0001406666
近 90 天,Calix, Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 287 家機構在 13F 申報持有,市值合計 $22.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Calix, Inc 在 2021/6/30 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
- 183
- 較 2021 年第 1 季 −16 家
- 持有股數
- 4,860 萬
- 較 2021 年第 1 季 −85.9 萬 (−1.7%)
- 總市值
- $23.1 億
- 較 2021 年第 1 季 +$5.94 億 (+34.7%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 39
- 另有 81 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CALX 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 | 287 | $22.7 億 |
| 2026 年第 1 季 | 310 | $29.4 億 |
| 2025 年第 4 季 | 332 | $31.1 億 |
| 2025 年第 3 季 | 314 | $34.8 億 |
| 2025 年第 2 季 | 296 | $29.7 億 |
| 2025 年第 1 季 | 260 | $20.0 億 |
| 2024 年第 4 季 | 253 | $20.0 億 |
| 2024 年第 3 季 | 241 | $22.1 億 |
| 2024 年第 2 季 | 254 | $20.4 億 |
| 2024 年第 1 季 | 260 | $19.1 億 |
| 2023 年第 4 季 | 263 | $24.8 億 |
| 2023 年第 3 季 | 277 | $25.1 億 |
| 2023 年第 2 季 | 267 | $27.1 億 |
| 2023 年第 1 季 | 272 | $29.0 億 |
| 2022 年第 4 季 | 274 | $37.0 億 |
| 2022 年第 3 季 | 231 | $33.1 億 |
| 2022 年第 2 季 | 203 | $18.2 億 |
| 2022 年第 1 季 | 230 | $22.6 億 |
| 2021 年第 4 季 | 215 | $41.2 億 |
| 2021 年第 3 季 | 191 | $25.0 億 |
| 2021 年第 2 季 | 183 | $23.1 億 |
| 2021 年第 1 季 | 199 | $17.1 億 |
2021 年第 2 季持有機構
每家機構持有 Calix, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,763,560 | $2.26 億 | 0.01% | −308,978−6.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,418,723 | $1.62 億 | 0.80% | −32,138−0.9% | 減碼 |
| Vanguard Group Inc | 3,283,284 | $1.56 億 | 0.00% | −42,832−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,734,851 | $1.30 億 | 0.31% | −242,919−8.2% | 減碼 |
| Alliancebernstein L.P. | 2,665,873 | $1.27 億 | 0.05% | +320,204+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,519,882 | $1.20 億 | 0.24% | +491,455+24.2% | 加碼 |
| Renaissance Technologies LLC | 2,068,418 | $9,825 萬 | 0.12% | −332,800−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,842,800 | $8,753 萬 | 0.03% | −99,299−5.1% | 減碼 |
| Driehaus Capital Management LLC | 1,819,666 | $8,643 萬 | 1.15% | +118,415+7.0% | 加碼 |
| Bank of New York Mellon Corp | 1,728,173 | $8,209 萬 | 0.02% | +771,657+80.7% | 加碼 |
| Wellington Management Group LLP | 1,543,349 | $7,331 萬 | 0.01% | +489,646+46.5% | 加碼 |
| Ameriprise Financial Inc | 1,204,933 | $5,723 萬 | 0.02% | +19,277+1.6% | 加碼 |
| Paradigm Capital Management Inc | 1,143,100 | $5,430 萬 | 2.60% | −14,000−1.2% | 減碼 |
| State Street Corp | 1,124,211 | $5,340 萬 | 0.00% | +72,903+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,058,635 | $5,029 萬 | 0.01% | +42,259+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 993,835 | $4,721 萬 | 0.01% | −23,243−2.3% | 減碼 |
| Hood River Capital Management LLC | 932,912 | $4,431 萬 | 1.32% | −107,029−10.3% | 減碼 |
| Altshuler Shaham Ltd | 824,233 | $3,915 萬 | 0.29% | +824,233 | 新進 |
| FMR LLC | 804,232 | $3,820 萬 | 0.00% | −160,368−16.6% | 減碼 |
| Redwood Investments, LLC | 770,435 | $3,660 萬 | 2.95% | −406−0.1% | 減碼 |
| Acadian Asset Management LLC | 614,317 | $2,918 萬 | 0.11% | −353,323−36.5% | 減碼 |
| Northern Trust Corp | 599,579 | $2,848 萬 | 0.01% | −5,594−0.9% | 減碼 |
| Deutsche Bank AG | 480,103 | $2,280 萬 | 0.01% | +106,763+28.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 478,430 | $2,273 萬 | 0.27% | +478,430 | 新進 |
| Kornitzer Capital Management Inc | 443,575 | $2,107 萬 | 0.32% | −38,730−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 415,359 | $1,973 萬 | 0.01% | −18,838−4.3% | 減碼 |
| G2 Investment Partners Management LLC | 380,000 | $1,805 萬 | 2.98% | +44,992+13.4% | 加碼 |
| Citadel Advisors LLC | 349,578 | $1,661 萬 | 0.02% | −84,454−19.5% | 減碼 |
| Voce Capital Management LLC | 348,907 | $1,657 萬 | 5.95% | −275,000−44.1% | 減碼 |
| State of Wisconsin Investment Board | 329,400 | $1,565 萬 | 0.03% | −1,800−0.5% | 減碼 |
| Goldman Sachs Group Inc | 319,540 | $1,518 萬 | 0.00% | −93,392−22.6% | 減碼 |
| Analog Century Management LP | 279,331 | $1,327 萬 | 5.32% | +46,654+20.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 274,368 | $1,303 萬 | 0.04% | +95,632+53.5% | 加碼 |
| Invesco Ltd. | 270,551 | $1,285 萬 | 0.00% | −25,105−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 268,576 | $1,276 萬 | 0.05% | +98,431+57.9% | 加碼 |
| Two Sigma Advisers, LP | 236,553 | $1,124 萬 | 0.03% | −144,700−38.0% | 減碼 |
| Marshall Wace North America L.P. | 211,581 | $1,005 萬 | 0.04% | +11,441+5.7% | 加碼 |
| RK Capital Management, LLC | 210,500 | $999.9 萬 | 1.88% | −2,900−1.4% | 減碼 |
| Susquehanna International Group, LLP | 195,492 | $928.6 萬 | 0.01% | +144,789+285.6% | 加碼 |
| SEI Investments Co | 189,767 | $901.4 萬 | 0.02% | +95,738+101.8% | 加碼 |
| Discovery Capital Management, LLC | 164,479 | $781.3 萬 | 0.63% | +954+0.6% | 加碼 |
| Cinctive Capital Management LP | 162,508 | $771.9 萬 | 0.42% | +77,505+91.2% | 加碼 |
| Parametric Portfolio Associates LLC | 156,763 | $744.6 萬 | 0.00% | −11,731−7.0% | 減碼 |
| First Trust Advisors LP | 153,936 | $731.2 萬 | 0.01% | −20,588−11.8% | 減碼 |
| Penserra Capital Management LLC | 153,747 | $730.2 萬 | 0.13% | −84,653−35.5% | 減碼 |
| Voya Investment Management LLC | 146,248 | $694.6 萬 | 0.01% | −12,679−8.0% | 減碼 |
| Bank of America Corp | 140,908 | $669.3 萬 | 0.00% | −32,518−18.8% | 減碼 |
| Morgan Stanley | 140,859 | $669.2 萬 | 0.00% | +119,289+553.0% | 加碼 |
| Neuberger Berman Group LLC | 129,702 | $615.4 萬 | 0.01% | +33,019+34.2% | 加碼 |
| Swiss National Bank | 123,900 | $588.5 萬 | 0.00% | −3,200−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 120,800 | $573.9 萬 | 0.46% | −40,000−24.9% | 減碼 |
| JPMorgan Chase & Co | 110,481 | $524.7 萬 | 0.00% | +10,190+10.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 105,666 | $501.9 萬 | 0.11% | −195,491−64.9% | 減碼 |
| Wells Fargo & Company | 104,246 | $495.2 萬 | 0.00% | −38,756−27.1% | 減碼 |
| SG Capital Management LLC | 99,045 | $470.5 萬 | 1.31% | +99,045 | 新進 |
| D. E. Shaw & Co., Inc. | 90,101 | $428.0 萬 | 0.00% | −51,989−36.6% | 減碼 |
| Bank of Montreal | 88,410 | $424.7 萬 | 0.00% | +86,884+5,693.6% | 加碼 |
| Friess Associates LLC | 88,808 | $421.8 萬 | 1.59% | −40,797−31.5% | 減碼 |
| Group One Trading, L.P. | 87,779 | $417.0 萬 | 0.08% | +74,718+572.1% | 加碼 |
| EAM Investors, LLC | 78,759 | $374.1 萬 | 0.58% | −18,466−19.0% | 減碼 |
| California State Teachers Retirement System | 75,261 | $357.5 萬 | 0.00% | −4,108−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 70,224 | $333.5 萬 | 0.01% | −24,574−25.9% | 減碼 |
| New York State Common Retirement Fund | 68,266 | $324.3 萬 | 0.00% | +466+0.7% | 加碼 |
| Prudential Financial Inc | 68,229 | $324.1 萬 | 0.00% | −70,222−50.7% | 減碼 |
| Lapides Asset Management, LLC | 61,800 | $293.5 萬 | 1.17% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 61,044 | $290.0 萬 | 0.01% | −7,932−11.5% | 減碼 |
| Allianz Asset Management GmbH | 60,867 | $289.1 萬 | 0.00% | −3,152−4.9% | 減碼 |
| Rhumbline Advisers | 58,713 | $278.9 萬 | 0.00% | +2,245+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 57,641 | $273.8 萬 | 0.00% | +15,428+36.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,060 | $271.0 萬 | 0.00% | +57,060 | 新進 |
| EAM Global Investors LLC | 55,353 | $262.9 萬 | 0.73% | −10,244−15.6% | 減碼 |
| Navellier & Associates Inc | 46,836 | $222.5 萬 | 0.34% | +9,773+26.4% | 加碼 |
| AQR Capital Management LLC | 46,124 | $219.1 萬 | 0.00% | −18,587−28.7% | 減碼 |
| Luminus Management LLC | 45,000 | $213.8 萬 | 0.33% | +45,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,460 | $206.4 萬 | 0.02% | +43,460 | 新進 |
| Principal Financial Group Inc | 42,891 | $203.7 萬 | 0.00% | −4,744−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,643 | $202.6 萬 | 0.03% | −77,265−64.4% | 減碼 |
| Chartwell Investment Partners, LLC | 41,236 | $195.9 萬 | 0.06% | +6,712+19.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 40,925 | $194.4 萬 | 0.22% | −13,845−25.3% | 減碼 |
| Credit Suisse AG | 38,176 | $183.1 萬 | 0.00% | −6,119−13.8% | 減碼 |
| Virginia Retirement Systems Et Al | 31,000 | $147.3 萬 | 0.01% | −4,200−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,861 | $146.6 萬 | 0.00% | +1,284+4.3% | 加碼 |
| American International Group, Inc. | 30,609 | $145.4 萬 | 0.01% | −68−0.2% | 減碼 |
| Alpha DNA Investment Management LLC | 29,708 | $141.1 萬 | 0.97% | +15,562+110.0% | 加碼 |
| Victory Capital Management Inc | 27,414 | $130.2 萬 | 0.00% | −3,891−12.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,053 | $109.5 萬 | 0.41% | −13,524−37.0% | 減碼 |
| Voloridge Investment Management, LLC | 21,772 | $103.4 萬 | 0.01% | +21,772 | 新進 |
| State Board of Administration of Florida Retirement System | 20,993 | $99.7 萬 | 0.00% | +241+1.2% | 加碼 |
| Natixis Advisors, L.P. | 20,867 | $99.1 萬 | 0.00% | +496+2.4% | 加碼 |
| Algert Global LLC | 20,687 | $98.3 萬 | 0.33% | +7,913+61.9% | 加碼 |
| Simplex Trading, LLC | 20,046 | $95.2 萬 | 0.03% | +20,046 | 新進 |
| AE Wealth Management LLC | 20,000 | $95.0 萬 | 0.01% | −171−0.8% | 減碼 |
| PDT Partners, LLC | 19,440 | $92.3 萬 | 0.06% | +19,440 | 新進 |
| MetLife Investment Management | 18,967 | $90.1 萬 | 0.01% | −2,519−11.7% | 減碼 |
| Price T Rowe Associates Inc | 18,736 | $89.0 萬 | 0.00% | +1,055+6.0% | 加碼 |
| Barclays PLC | 18,498 | $87.9 萬 | 0.00% | −38,741−67.7% | 減碼 |
| Allstate Corp | 16,762 | $79.6 萬 | 0.03% | +388+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,989 | $75.9 萬 | 0.01% | −124,127−88.6% | 減碼 |
| UBS Group AG | 15,378 | $73.0 萬 | 0.00% | +7,444+93.8% | 加碼 |
| Arizona State Retirement System | 15,279 | $72.6 萬 | 0.01% | −905−5.6% | 減碼 |