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 3 季 13F 持有人
Calix, Inc 在 2021/9/30 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
- 191
- 較 2021 年第 2 季 +8 家
- 持有股數
- 5,057 萬
- 較 2021 年第 2 季 +197.0 萬 (+4.1%)
- 總市值
- $25.0 億
- 較 2021 年第 2 季 +$1.90 億 (+8.2%)
- 新進機構
- 30
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 67 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,719,534 | $2.33 億 | 0.01% | −44,026−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,520,769 | $1.74 億 | 0.90% | +102,046+3.0% | 加碼 |
| Vanguard Group Inc | 3,278,982 | $1.62 億 | 0.00% | −4,302−0.1% | 減碼 |
| Alliancebernstein L.P. | 2,988,198 | $1.48 億 | 0.06% | +322,325+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,685,523 | $1.33 億 | 0.27% | +165,641+6.6% | 加碼 |
| Lord, Abbett & Co. LLC | 2,662,912 | $1.32 億 | 0.31% | −71,939−2.6% | 減碼 |
| Driehaus Capital Management LLC | 2,031,534 | $1.00 億 | 1.19% | +211,868+11.6% | 加碼 |
| Bank of New York Mellon Corp | 1,975,829 | $9,767 萬 | 0.02% | +247,656+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,814,943 | $8,971 萬 | 0.03% | −27,857−1.5% | 減碼 |
| Wellington Management Group LLP | 1,771,962 | $8,759 萬 | 0.01% | +228,613+14.8% | 加碼 |
| Renaissance Technologies LLC | 1,728,618 | $8,545 萬 | 0.11% | −339,800−16.4% | 減碼 |
| Ameriprise Financial Inc | 1,210,961 | $5,986 萬 | 0.02% | +6,028+0.5% | 加碼 |
| Paradigm Capital Management Inc | 1,143,100 | $5,650 萬 | 2.91% | 00.0% | 不變 |
| State Street Corp | 1,116,780 | $5,520 萬 | 0.00% | −7,431−0.7% | 減碼 |
| Geode Capital Management, LLC | 981,986 | $4,854 萬 | 0.01% | −76,649−7.2% | 減碼 |
| Hood River Capital Management LLC | 903,560 | $4,466 萬 | 1.38% | −29,352−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 886,312 | $4,276 萬 | 0.01% | −107,523−10.8% | 減碼 |
| FMR LLC | 816,317 | $4,035 萬 | 0.00% | +12,085+1.5% | 加碼 |
| Loomis Sayles & Co L P | 684,781 | $3,385 萬 | 0.04% | +684,781 | 新進 |
| Redwood Investments, LLC | 663,790 | $3,281 萬 | 2.74% | −106,645−13.8% | 減碼 |
| Northern Trust Corp | 577,254 | $2,853 萬 | 0.01% | −22,325−3.7% | 減碼 |
| Deutsche Bank AG | 508,531 | $2,514 萬 | 0.01% | +28,428+5.9% | 加碼 |
| Royce & Associates LP | 480,993 | $2,378 萬 | 0.18% | +480,993 | 新進 |
| Kornitzer Capital Management Inc | 443,575 | $2,193 萬 | 0.34% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 434,999 | $2,150 萬 | 3.73% | +54,999+14.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 430,044 | $2,126 萬 | 0.26% | −48,386−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 410,615 | $2,030 萬 | 0.01% | −4,744−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 389,161 | $1,924 萬 | 0.24% | +389,161 | 新進 |
| Analog Century Management LP | 358,631 | $1,773 萬 | 6.14% | +79,300+28.4% | 加碼 |
| Neuberger Berman Group LLC | 362,175 | $1,764 萬 | 0.02% | +232,473+179.2% | 加碼 |
| Acadian Asset Management LLC | 324,761 | $1,605 萬 | 0.06% | −289,556−47.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 324,623 | $1,605 萬 | 0.04% | +50,255+18.3% | 加碼 |
| Thornburg Investment Management Inc | 324,379 | $1,603 萬 | 0.20% | +324,379 | 新進 |
| State of Wisconsin Investment Board | 321,800 | $1,591 萬 | 0.03% | −7,600−2.3% | 減碼 |
| Atika Capital Management LLC | 300,560 | $1,486 萬 | 1.06% | +300,560 | 新進 |
| Assenagon Asset Management S.A. | 298,675 | $1,476 萬 | 0.06% | +30,099+11.2% | 加碼 |
| Liontrust Investment Partners LLP | 289,269 | $1,430 萬 | 0.20% | +289,269 | 新進 |
| Goldman Sachs Group Inc | 273,085 | $1,350 萬 | 0.00% | −46,455−14.5% | 減碼 |
| Voce Capital Management LLC | 232,865 | $1,151 萬 | 4.17% | −116,042−33.3% | 減碼 |
| RK Capital Management, LLC | 210,300 | $1,040 萬 | 1.97% | −200−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 199,320 | $985.2 萬 | 0.21% | +93,654+88.6% | 加碼 |
| Marshall Wace North America L.P. | 187,663 | $927.6 萬 | 0.04% | −23,918−11.3% | 減碼 |
| SEI Investments Co | 177,298 | $876.4 萬 | 0.02% | −12,469−6.6% | 減碼 |
| Two Sigma Advisers, LP | 174,953 | $864.8 萬 | 0.02% | −61,600−26.0% | 減碼 |
| Norges Bank | 162,891 | $805.2 萬 | 0.00% | +162,891 | 新進 |
| Invesco Ltd. | 160,008 | $790.9 萬 | 0.00% | −110,543−40.9% | 減碼 |
| Bank of America Corp | 159,149 | $786.6 萬 | 0.00% | +18,241+12.9% | 加碼 |
| Penserra Capital Management LLC | 156,165 | $771.9 萬 | 0.16% | +2,418+1.6% | 加碼 |
| Voya Investment Management LLC | 153,536 | $758.9 萬 | 0.02% | +7,288+5.0% | 加碼 |
| Picton Mahoney Asset Management | 141,995 | $701.9 萬 | 0.27% | +141,995 | 新進 |
| Parametric Portfolio Associates LLC | 141,093 | $697.4 萬 | 0.00% | −15,670−10.0% | 減碼 |
| Lisanti Capital Growth, LLC | 134,120 | $663.0 萬 | 0.98% | +134,120 | 新進 |
| Swiss National Bank | 125,000 | $617.9 萬 | 0.00% | +1,100+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 120,800 | $597.1 萬 | 0.46% | 00.0% | 不變 |
| First Trust Advisors LP | 118,691 | $586.7 萬 | 0.01% | −35,245−22.9% | 減碼 |
| Cinctive Capital Management LP | 115,610 | $571.5 萬 | 0.31% | −46,898−28.9% | 減碼 |
| Sphera Funds Management Ltd. | 105,290 | $520.4 萬 | 0.52% | +105,290 | 新進 |
| Morgan Stanley | 91,652 | $453.1 萬 | 0.00% | −49,207−34.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,642 | $433.3 萬 | 0.05% | +44,182+101.7% | 加碼 |
| Discovery Capital Management, LLC | 84,876 | $419.5 萬 | 0.32% | −79,603−48.4% | 減碼 |
| ExodusPoint Capital Management, LP | 83,183 | $411.2 萬 | 0.06% | +40,540+95.1% | 加碼 |
| Wells Fargo & Company | 82,347 | $407.1 萬 | 0.00% | −21,899−21.0% | 減碼 |
| HRT Financial LP | 78,876 | $389.8 萬 | 0.02% | +64,068+432.7% | 加碼 |
| EAM Global Investors LLC | 77,503 | $383.1 萬 | 0.91% | +22,150+40.0% | 加碼 |
| California State Teachers Retirement System | 76,004 | $375.7 萬 | 0.00% | +743+1.0% | 加碼 |
| Balyasny Asset Management LLC | 75,876 | $375.1 萬 | 0.02% | +75,876 | 新進 |
| PDT Partners, LLC | 72,103 | $356.4 萬 | 0.26% | +52,663+270.9% | 加碼 |
| Russell Investments Group, Ltd. | 70,224 | $347.0 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 64,112 | $316.9 萬 | 0.53% | −14,647−18.6% | 減碼 |
| Allianz Asset Management GmbH | 62,440 | $308.6 萬 | 0.00% | +1,573+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,300 | $303.0 萬 | 0.01% | +256+0.4% | 加碼 |
| Group One Trading, L.P. | 60,833 | $300.7 萬 | 0.07% | −26,946−30.7% | 減碼 |
| Rhumbline Advisers | 60,750 | $300.3 萬 | 0.00% | +2,037+3.5% | 加碼 |
| New York State Common Retirement Fund | 59,356 | $293.4 萬 | 0.00% | −8,910−13.1% | 減碼 |
| Citadel Advisors LLC | 57,771 | $285.5 萬 | 0.00% | −291,807−83.5% | 減碼 |
| Friess Associates LLC | 56,993 | $281.7 萬 | 1.18% | −31,815−35.8% | 減碼 |
| Genesee Capital Advisors, LLC | 56,514 | $279.3 萬 | 1.38% | +56,514 | 新進 |
| UBS Asset Management Americas Inc | 56,503 | $279.3 萬 | 0.00% | −1,138−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 55,606 | $274.9 萬 | 0.02% | +33,834+155.4% | 加碼 |
| Luminus Management LLC | 55,000 | $271.9 萬 | 0.57% | +10,000+22.2% | 加碼 |
| Lapides Asset Management, LLC | 51,100 | $252.6 萬 | 1.05% | −10,700−17.3% | 減碼 |
| Navellier & Associates Inc | 50,625 | $250.2 萬 | 0.38% | +3,789+8.1% | 加碼 |
| Legal & General Group Plc | 47,952 | $237.0 萬 | 0.00% | +34,945+268.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,937 | $227.1 萬 | 0.00% | −44,164−49.0% | 減碼 |
| Prudential Financial Inc | 45,665 | $225.6 萬 | 0.00% | −22,564−33.1% | 減碼 |
| AQR Capital Management LLC | 45,135 | $223.1 萬 | 0.00% | −989−2.1% | 減碼 |
| JPMorgan Chase & Co | 44,205 | $218.6 萬 | 0.00% | −66,276−60.0% | 減碼 |
| Bank of Montreal | 45,235 | $218.1 萬 | 0.00% | −43,175−48.8% | 減碼 |
| Principal Financial Group Inc | 43,235 | $213.8 萬 | 0.00% | +344+0.8% | 加碼 |
| Credit Suisse AG | 42,974 | $212.4 萬 | 0.00% | +4,798+12.6% | 加碼 |
| Barclays PLC | 42,184 | $208.5 萬 | 0.00% | +23,686+128.0% | 加碼 |
| Chartwell Investment Partners, LLC | 41,236 | $203.8 萬 | 0.06% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 40,925 | $202.3 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 39,107 | $193.3 萬 | 0.00% | +33,208+562.9% | 加碼 |
| Aviva PLC | 37,344 | $184.6 萬 | 0.01% | +37,344 | 新進 |
| Susquehanna International Group, LLP | 32,099 | $158.7 萬 | 0.00% | −163,393−83.6% | 減碼 |
| American International Group, Inc. | 30,204 | $149.3 萬 | 0.01% | −405−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,615 | $141.4 萬 | 0.00% | −2,246−7.3% | 減碼 |
| Virginia Retirement Systems Et Al | 27,800 | $137.4 萬 | 0.01% | −3,200−10.3% | 減碼 |
| Jane Street Group, LLC | 27,348 | $135.2 萬 | 0.00% | +19,050+229.6% | 加碼 |