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。
2023 年第 2 季 13F 持有人
Calix, Inc 在 2023/6/30 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
- 267
- 較 2023 年第 1 季 −4 家
- 持有股數
- 5,437 萬
- 較 2023 年第 1 季 +30.1 萬 (+0.6%)
- 總市值
- $27.1 億
- 較 2023 年第 1 季 −$1.85 億 (−6.4%)
- 新進機構
- 35
- 另有 114 家加碼
- 清倉機構
- 39
- 另有 88 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 53,085 | $264.9 萬 | 0.00% | −52,677−49.8% | 減碼 |
| Millrace Asset Group, Inc. | 52,970 | $264.4 萬 | 2.77% | +31,899+151.4% | 加碼 |
| Two Sigma Investments, LP | 52,559 | $262.3 萬 | 0.01% | −100,362−65.6% | 減碼 |
| Verition Fund Management LLC | 52,062 | $259.8 萬 | 0.04% | +9,965+23.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,402 | $256.5 萬 | 0.01% | +6,069+13.4% | 加碼 |
| Occudo Quantitative Strategies LP | 51,246 | $255.8 萬 | 0.27% | −17,400−25.3% | 減碼 |
| Texas Permanent School Fund | 50,744 | $253.3 萬 | 0.02% | −314−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,454 | $246.8 萬 | 0.01% | +30,584+162.1% | 加碼 |
| Balyasny Asset Management LLC | 49,310 | $246.1 萬 | 0.01% | +27,492+126.0% | 加碼 |
| Barclays PLC | 46,627 | $232.7 萬 | 0.00% | +9,195+24.6% | 加碼 |
| UBS Group AG | 46,533 | $232.2 萬 | 0.00% | +14,388+44.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $229.6 萬 | 0.01% | +46,000 | 新進 |
| Putnam Investments LLC | 45,285 | $226.0 萬 | 0.00% | +24,631+119.3% | 加碼 |
| Prudential Financial Inc | 44,175 | $220.5 萬 | 0.00% | −11,727−21.0% | 減碼 |
| Great West Life Assurance Co | 41,825 | $209.1 萬 | 0.00% | −4,632−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 41,456 | $206.9 萬 | 0.01% | +3,336+8.8% | 加碼 |
| TownSquare Capital, LLC | 40,922 | $204.2 萬 | 0.04% | +18,368+81.4% | 加碼 |
| Envestnet Asset Management Inc | 38,890 | $194.1 萬 | 0.00% | +3,734+10.6% | 加碼 |
| Amalgamated Bank | 37,828 | $188.8 萬 | 0.02% | +99+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,549 | $187.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 36,219 | $180.8 萬 | 0.12% | +8,594+31.1% | 加碼 |
| ExodusPoint Capital Management, LP | 33,402 | $166.7 萬 | 0.02% | −15,730−32.0% | 減碼 |
| Voloridge Investment Management, LLC | 33,172 | $165.6 萬 | 0.01% | −28,650−46.3% | 減碼 |
| Empowered Funds, LLC | 32,896 | $164.2 萬 | 0.06% | +17,779+117.6% | 加碼 |
| EA Series Trust | 32,896 | $164.2 萬 | 0.06% | +32,896 | 新進 |
| Algert Global LLC | 32,695 | $163.2 萬 | 0.07% | +7,500+29.8% | 加碼 |
| Thompson Investment Management, Inc. | 31,725 | $158.3 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 30,483 | $152.2 萬 | 0.00% | +13,263+77.0% | 加碼 |
| Wells Fargo & Company | 30,367 | $151.6 萬 | 0.00% | +14,770+94.7% | 加碼 |
| Price T Rowe Associates Inc | 30,075 | $150.2 萬 | 0.00% | +1,575+5.5% | 加碼 |
| Yousif Capital Management, LLC | 28,715 | $143.3 萬 | 0.02% | −665−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,859 | $139.0 萬 | 0.01% | +2,216+8.6% | 加碼 |
| Janus Henderson Group PLC | 25,475 | $127.1 萬 | 0.00% | −25−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 24,900 | $124.3 萬 | 0.00% | −18,400−42.5% | 減碼 |
| Navellier & Associates Inc | 23,920 | $119.4 萬 | 0.23% | −1,920−7.4% | 減碼 |
| Chartwell Investment Partners, LLC | 23,620 | $117.9 萬 | 0.04% | −19,409−45.1% | 減碼 |
| Citigroup Inc | 22,787 | $113.7 萬 | 0.00% | +15,623+218.1% | 加碼 |
| Edgestream Partners, L.P. | 22,181 | $110.7 萬 | 0.10% | +22,181 | 新進 |
| Jefferies Financial Group Inc. | 21,750 | $108.6 萬 | 0.02% | −20,918−49.0% | 減碼 |
| Boothbay Fund Management, LLC | 21,575 | $107.7 萬 | 0.04% | −27,372−55.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,180 | $105.7 萬 | 0.13% | +21,180 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,261 | $101.1 萬 | 0.40% | +20,261 | 新進 |
| Fox Run Management, L.L.C. | 20,152 | $100.6 萬 | 0.28% | +8,861+78.5% | 加碼 |
| Truist Financial Corp | 20,080 | $100.2 萬 | 0.00% | +2,604+14.9% | 加碼 |
| Ensign Peak Advisors, Inc | 19,710 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,473 | $97.2 萬 | 0.04% | +272+1.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 18,600 | $92.8 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,997 | $89.8 萬 | 0.01% | −2,639−12.8% | 減碼 |
| Alpha DNA Investment Management LLC | 16,967 | $84.7 萬 | 0.48% | −2,845−14.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,856 | $84.1 萬 | 0.01% | +107+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 16,800 | $83.8 萬 | 0.02% | +1,700+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,753 | $83.6 萬 | 0.00% | −1,480−8.1% | 減碼 |
| Arizona State Retirement System | 16,741 | $83.6 萬 | 0.01% | −324−1.9% | 減碼 |
| Woodline Partners LP | 15,889 | $79.3 萬 | 0.01% | +2,564+19.2% | 加碼 |
| Bayesian Capital Management, LP | 15,342 | $76.6 萬 | 0.08% | +6,271+69.1% | 加碼 |
| Oak Associates, Ltd | 15,293 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 15,050 | $75.1 萬 | 0.00% | +15,050 | 新進 |
| State of Michigan Retirement System | 14,218 | $71.0 萬 | 0.00% | −200−1.4% | 減碼 |
| Handelsbanken Fonder AB | 13,200 | $65.9 萬 | 0.00% | +1,500+12.8% | 加碼 |
| Baillie Gifford & Co | 13,019 | $65.0 萬 | 0.00% | +2,527+24.1% | 加碼 |
| Trellus Management Company, LLC | 12,935 | $64.6 萬 | 0.99% | +12,935 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,808 | $63.9 萬 | 0.02% | +177+1.4% | 加碼 |
| STRS Ohio | 12,800 | $63.8 萬 | 0.00% | −8,800−40.7% | 減碼 |
| Simplex Trading, LLC | 12,426 | $62.0 萬 | 0.03% | +12,426 | 新進 |
| AE Wealth Management LLC | 12,418 | $62.0 萬 | 0.00% | +1,578+14.6% | 加碼 |
| Pacer Advisors, Inc. | 12,144 | $60.6 萬 | 0.00% | +4,146+51.8% | 加碼 |
| PEAK6 Investments LLC | 12,004 | $59.9 萬 | 0.05% | +12,004 | 新進 |
| Mach-1 Financial Group, Inc. | 11,991 | $59.8 萬 | 0.24% | +11,991 | 新進 |
| Ergoteles LLC | 11,961 | $59.7 萬 | 0.03% | +3,030+33.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,600 | $57.9 萬 | 0.03% | +1,300+12.6% | 加碼 |
| Capstone Investment Advisors, LLC | 11,368 | $56.7 萬 | 0.02% | +11,368 | 新進 |
| Harbor Capital Advisors, Inc. | 11,135 | $55.6 萬 | 0.11% | +11,135 | 新進 |
| ProShare Advisors LLC | 11,041 | $55.1 萬 | 0.00% | +885+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,889 | $54.3 萬 | 0.00% | −1,412−11.5% | 減碼 |
| SG Americas Securities, LLC | 10,577 | $52.8 萬 | 0.00% | −5,252−33.2% | 減碼 |
| LPL Financial LLC | 10,443 | $52.1 萬 | 0.00% | −3,996−27.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,360 | $51.7 萬 | 0.00% | +710+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,008 | $49.9 萬 | 0.00% | +935+10.3% | 加碼 |
| Virginia Retirement Systems Et Al | 9,200 | $45.9 萬 | 0.00% | +500+5.7% | 加碼 |
| Lazard Asset Management LLC | 9,079 | $45.2 萬 | 0.00% | +7,756+586.2% | 加碼 |
| Cresset Asset Management, LLC | 8,996 | $44.9 萬 | 0.00% | +8,996 | 新進 |
| First Trust Advisors LP | 8,873 | $44.3 萬 | 0.00% | −40,637−82.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,723 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,708 | $43.5 萬 | 0.00% | −81−0.9% | 減碼 |
| Diversified Trust Co | 8,511 | $42.5 萬 | 0.02% | +8,511 | 新進 |
| Xponance, Inc. | 8,481 | $42.3 萬 | 0.01% | −413−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,357 | $41.7 萬 | 0.04% | −1,220−12.7% | 減碼 |
| US Bancorp | 8,012 | $40.0 萬 | 0.00% | −776−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,910 | $39.5 萬 | 0.00% | −18,136−69.6% | 減碼 |
| LVW Advisors, LLC | 7,800 | $38.9 萬 | 0.08% | −1,552−16.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,372 | $36.8 萬 | 0.00% | −181−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,145 | $35.6 萬 | 0.00% | −710−9.0% | 減碼 |
| Pictet Asset Management SA | 7,097 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,554 | $32.7 萬 | 0.00% | +5,453+495.3% | 加碼 |
| Guggenheim Capital LLC | 6,380 | $31.8 萬 | 0.00% | −1,328−17.2% | 減碼 |
| CWM Advisors, LLC | 6,280 | $31.3 萬 | 0.04% | +1,198+23.6% | 加碼 |
| Glenmede Trust Co NA | 5,786 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,149 | $30.7 萬 | 0.02% | +6,149 | 新進 |
| Wolverine Trading, LLC | 5,959 | $30.1 萬 | 0.00% | +5,959 | 新進 |
| Commonwealth Equity Services, LLC | 5,986 | $29.9 萬 | 0.00% | −40−0.7% | 減碼 |