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。
2022 年第 3 季 13F 持有人
Calix, Inc 在 2022/9/30 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
- 231
- 較 2022 年第 2 季 +29 家
- 持有股數
- 5,410 萬
- 較 2022 年第 2 季 +101.5 萬 (+1.9%)
- 總市值
- $33.1 億
- 較 2022 年第 2 季 +$14.9 億 (+82.0%)
- 新進機構
- 48
- 另有 86 家加碼
- 清倉機構
- 19
- 另有 78 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 13,601 | $83.2 萬 | 0.00% | +15+0.1% | 加碼 |
| LPL Financial LLC | 14,264 | $87.2 萬 | 0.00% | +4,070+39.9% | 加碼 |
| State of Michigan Retirement System | 14,318 | $87.5 萬 | 0.01% | +200+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,100 | $92.3 萬 | 0.03% | +500+3.4% | 加碼 |
| Arizona State Retirement System | 15,802 | $96.6 萬 | 0.01% | +85+0.5% | 加碼 |
| Citigroup Inc | 16,308 | $99.7 萬 | 0.00% | +4,215+34.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,574 | $101.3 萬 | 0.01% | +374+2.3% | 加碼 |
| Victory Capital Management Inc | 16,760 | $102.5 萬 | 0.00% | −922−5.2% | 減碼 |
| Natixis Advisors, L.P. | 17,385 | $106.3 萬 | 0.00% | +17,385 | 新進 |
| Royal Bank of Canada | 18,225 | $111.5 萬 | 0.00% | +15,794+649.7% | 加碼 |
| Oberweis Asset Management Inc | 18,400 | $112.5 萬 | 0.26% | +18,400 | 新進 |
| Boothbay Fund Management, LLC | 18,619 | $113.8 萬 | 0.04% | −174−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,051 | $116.4 萬 | 0.05% | +170+0.9% | 加碼 |
| Susquehanna International Group, LLP | 19,357 | $118.3 萬 | 0.00% | −10,333−34.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,673 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 21,070 | $128.8 萬 | 0.02% | −1,004−4.5% | 減碼 |
| Putnam Investments LLC | 21,538 | $131.7 萬 | 0.00% | +21,538 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,504 | $137.6 萬 | 0.01% | +506+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,747 | $139.1 萬 | 0.00% | +7,763+51.8% | 加碼 |
| Envestnet Asset Management Inc | 23,074 | $141.1 萬 | 0.00% | −4,797−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,261 | $142.2 萬 | 0.01% | −106,379−82.1% | 減碼 |
| Janus Henderson Group PLC | 25,615 | $156.7 萬 | 0.00% | +1,010+4.1% | 加碼 |
| Capital Fund Management S.A. | 26,015 | $159.1 萬 | 0.04% | −8,338−24.3% | 減碼 |
| Oak Associates, Ltd | 26,244 | $160.5 萬 | 0.14% | −5,000−16.0% | 減碼 |
| Teacher Retirement System of Texas | 26,325 | $161.0 萬 | 0.01% | +17,213+188.9% | 加碼 |
| Two Sigma Investments, LP | 27,000 | $165.1 萬 | 0.01% | −183,780−87.2% | 減碼 |
| Price T Rowe Associates Inc | 27,520 | $168.3 萬 | 0.00% | +5,037+22.4% | 加碼 |
| EAM Investors, LLC | 28,613 | $174.9 萬 | 0.38% | +28,613 | 新進 |
| Navellier & Associates Inc | 29,340 | $179.4 萬 | 0.40% | −2,060−6.6% | 減碼 |
| Chartwell Investment Partners, LLC | 29,466 | $180.1 萬 | 0.08% | +1,041+3.7% | 加碼 |
| Yousif Capital Management, LLC | 30,069 | $183.8 萬 | 0.03% | −2,116−6.6% | 減碼 |
| Millrace Asset Group, Inc. | 31,332 | $191.6 萬 | 2.42% | +31,332 | 新進 |
| First Trust Advisors LP | 31,383 | $191.9 萬 | 0.00% | +1,019+3.4% | 加碼 |
| Great West Life Assurance Co | 33,570 | $205.3 萬 | 0.01% | −676−2.0% | 減碼 |
| EAM Global Investors LLC | 34,850 | $213.1 萬 | 0.57% | +34,850 | 新進 |
| Algert Global LLC | 36,389 | $222.5 萬 | 0.13% | +13,785+61.0% | 加碼 |
| Wells Fargo & Company | 38,186 | $233.4 萬 | 0.00% | −9,527−20.0% | 減碼 |
| Amalgamated Bank | 39,033 | $238.6 萬 | 0.02% | +1,485+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,397 | $240.9 萬 | 0.01% | −25,826−39.6% | 減碼 |
| State of Tennessee, Treasury Department | 40,000 | $244.6 萬 | 0.01% | +40,000 | 新進 |
| Texas Permanent School Fund | 40,822 | $249.6 萬 | 0.04% | +660+1.6% | 加碼 |
| Clear Sky Advisers, LLC | 42,000 | $256.8 萬 | 1.53% | −3,000−6.7% | 減碼 |
| Comerica Bank | 42,765 | $258.0 萬 | 0.02% | +17,655+70.3% | 加碼 |
| Mount Capital Ltd | 44,463 | $271.8 萬 | 1.16% | −4,412−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 45,312 | $277.0 萬 | 0.00% | −10,805−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 45,584 | $278.7 萬 | 0.04% | −879−1.9% | 減碼 |
| Credit Suisse AG | 47,940 | $293.2 萬 | 0.00% | +477+1.0% | 加碼 |
| Squarepoint Ops LLC | 50,940 | $311.4 萬 | 0.03% | −69,074−57.6% | 減碼 |
| New York State Teachers Retirement System | 57,353 | $350.7 萬 | 0.01% | +16,873+41.7% | 加碼 |
| Voya Investment Management LLC | 61,895 | $378.4 萬 | 0.00% | +1,361+2.2% | 加碼 |
| AQR Capital Management LLC | 62,189 | $380.2 萬 | 0.01% | +32,634+110.4% | 加碼 |
| Los Angeles Capital Management LLC | 62,855 | $384.3 萬 | 0.02% | +62,855 | 新進 |
| Jane Street Group, LLC | 63,471 | $388.1 萬 | 0.01% | +34,726+120.8% | 加碼 |
| MetLife Investment Management | 65,289 | $399.2 萬 | 0.03% | +601+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,198 | $410.8 萬 | 0.00% | −742−1.1% | 減碼 |
| California State Teachers Retirement System | 72,457 | $443.0 萬 | 0.01% | −1,425−1.9% | 減碼 |
| Retirement Systems of Alabama | 74,308 | $454.3 萬 | 0.02% | +1,109+1.5% | 加碼 |
| Legal & General Group Plc | 84,090 | $514.2 萬 | 0.00% | −2,233−2.6% | 減碼 |
| Picton Mahoney Asset Management | 101,333 | $619.5 萬 | 0.28% | +21,535+27.0% | 加碼 |
| Voce Capital Management LLC | 102,895 | $629.1 萬 | 4.09% | −14,970−12.7% | 減碼 |
| Macquarie Group Ltd | 105,793 | $649.2 萬 | 0.01% | +105,082+14,779.5% | 加碼 |
| American International Group, Inc. | 115,928 | $708.8 萬 | 0.05% | −1,870−1.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 118,745 | $726.0 萬 | 1.05% | +118,745 | 新進 |
| Calamos Advisors LLC | 119,773 | $732.2 萬 | 0.03% | +119,773 | 新進 |
| Cinctive Capital Management LP | 120,914 | $739.3 萬 | 0.34% | −66,488−35.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 132,766 | $811.7 萬 | 0.07% | −3,543−2.6% | 減碼 |
| Neuberger Berman Group LLC | 133,695 | $817.4 萬 | 0.01% | +20,981+18.6% | 加碼 |
| New York State Common Retirement Fund | 137,371 | $839.9 萬 | 0.01% | +78,353+132.8% | 加碼 |
| FMR LLC | 137,806 | $842.5 萬 | 0.00% | −216,293−61.1% | 減碼 |
| Swiss National Bank | 137,900 | $843.1 萬 | 0.01% | +1,200+0.9% | 加碼 |
| State of Wisconsin Investment Board | 149,038 | $911.2 萬 | 0.03% | −7,993−5.1% | 減碼 |
| Penserra Capital Management LLC | 162,369 | $992.7 萬 | 0.28% | −11,580−6.7% | 減碼 |
| Analog Century Management LP | 172,000 | $1,052 萬 | 5.90% | +172,000 | 新進 |
| Bank of America Corp | 173,217 | $1,059 萬 | 0.00% | −45,661−20.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 175,497 | $1,073 萬 | 0.08% | +175,497 | 新進 |
| Rhumbline Advisers | 178,895 | $1,094 萬 | 0.02% | +8,278+4.9% | 加碼 |
| Ameriprise Financial Inc | 183,876 | $1,124 萬 | 0.00% | +1,807+1.0% | 加碼 |
| Two Sigma Advisers, LP | 184,300 | $1,127 萬 | 0.03% | −43,100−19.0% | 減碼 |
| Castleark Management LLC | 185,420 | $1,134 萬 | 0.63% | −4,260−2.2% | 減碼 |
| RK Capital Management, LLC | 186,700 | $1,142 萬 | 2.93% | −57,200−23.5% | 減碼 |
| Deutsche Bank AG | 190,826 | $1,167 萬 | 0.01% | −143,100−42.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 194,099 | $1,187 萬 | 0.20% | −66,186−25.4% | 減碼 |
| Citadel Advisors LLC | 195,088 | $1,193 萬 | 0.01% | −102,598−34.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $1,223 萬 | 0.33% | −75,884−27.5% | 減碼 |
| Principal Financial Group Inc | 222,766 | $1,362 萬 | 0.01% | +2,162+1.0% | 加碼 |
| SEI Investments Co | 224,130 | $1,370 萬 | 0.03% | −478−0.2% | 減碼 |
| Thornburg Investment Management Inc | 242,217 | $1,481 萬 | 0.26% | −25,456−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 243,063 | $1,486 萬 | 0.03% | +152,919+169.6% | 加碼 |
| Prudential Financial Inc | 243,869 | $1,491 萬 | 0.03% | +198,526+437.8% | 加碼 |
| Goldman Sachs Group Inc | 246,757 | $1,509 萬 | 0.00% | −31,249−11.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,200 | $1,530 萬 | 0.13% | +250,200 | 新進 |
| Liontrust Investment Partners LLP | 258,769 | $1,582 萬 | 0.26% | −3,400−1.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 270,113 | $1,652 萬 | 1.84% | +270,113 | 新進 |
| Lisanti Capital Growth, LLC | 272,020 | $1,663 萬 | 2.22% | +272,020 | 新進 |
| Polar Asset Management Partners Inc. | 274,779 | $1,680 萬 | 0.22% | −273,200−49.9% | 減碼 |
| SG Capital Management LLC | 274,774 | $1,680 萬 | 8.18% | +274,774 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 291,103 | $1,780 萬 | 0.05% | −17,358−5.6% | 減碼 |
| G2 Investment Partners Management LLC | 307,000 | $1,877 萬 | 5.86% | −114,164−27.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 320,727 | $1,961 萬 | 1.62% | +235,719+277.3% | 加碼 |
| Redwood Investments, LLC | 334,875 | $2,047 萬 | 2.75% | −204,305−37.9% | 減碼 |