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 3 季 13F 持有人
Calix, Inc 在 2023/9/30 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
- 277
- 較 2023 年第 2 季 +13 家
- 持有股數
- 5,457 萬
- 較 2023 年第 2 季 +33.7 萬 (+0.6%)
- 總市值
- $25.1 億
- 較 2023 年第 2 季 −$1.99 億 (−7.4%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 32
- 另有 96 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 103,223 | $473.2 萬 | 0.03% | +339+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,600 | $474.9 萬 | 0.02% | +57,600+125.2% | 加碼 |
| Russell Investments Group, Ltd. | 103,733 | $475.5 萬 | 0.01% | +1,856+1.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 104,000 | $476.7 萬 | 0.30% | +38,000+57.6% | 加碼 |
| Engineers Gate Manager LP | 108,023 | $495.2 萬 | 0.18% | +29,894+38.3% | 加碼 |
| British Columbia Investment Management Corp | 110,000 | $504.2 萬 | 0.05% | +110,000 | 新進 |
| American International Group, Inc. | 112,111 | $513.9 萬 | 0.03% | −2,706−2.4% | 減碼 |
| Bank of America Corp | 115,517 | $529.5 萬 | 0.00% | −5,420−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,547 | $534.3 萬 | 0.07% | −84,534−42.0% | 減碼 |
| Invesco Ltd. | 118,575 | $543.5 萬 | 0.00% | −39,073−24.8% | 減碼 |
| Neuberger Berman Group LLC | 130,518 | $598.3 萬 | 0.01% | −150,601−53.6% | 減碼 |
| Swiss National Bank | 131,000 | $600.5 萬 | 0.00% | +1,300+1.0% | 加碼 |
| State of Wisconsin Investment Board | 132,939 | $609.4 萬 | 0.02% | −6,329−4.5% | 減碼 |
| Penn Capital Management Co Inc | 134,622 | $617.9 萬 | 0.63% | +134,622 | 新進 |
| National Bank of Canada | 144,290 | $627.2 萬 | 0.01% | +24,270+20.2% | 加碼 |
| Man Group plc | – | $630.5 萬 | 0.02% | – | – |
| SEI Investments Co | 141,598 | $649.1 萬 | 0.01% | −52,846−27.2% | 減碼 |
| Thornburg Investment Management Inc | 141,680 | $649.5 萬 | 0.11% | −3,708−2.6% | 減碼 |
| Sora Investors LLC | 150,000 | $687.6 萬 | 1.54% | +150,000 | 新進 |
| Renaissance Technologies LLC | 151,753 | $695.6 萬 | 0.01% | −473,000−75.7% | 減碼 |
| Congress Wealth Management LLC | 153,513 | $703.7 萬 | 0.15% | +43,052+39.0% | 加碼 |
| Squarepoint Ops LLC | 154,791 | $709.6 萬 | 0.03% | −60,462−28.1% | 減碼 |
| Penserra Capital Management LLC | 161,811 | $741.7 萬 | 0.15% | +39,008+31.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 168,262 | $771.3 萬 | 0.02% | +81,347+93.6% | 加碼 |
| New York State Common Retirement Fund | 174,677 | $800.7 萬 | 0.01% | +109,769+169.1% | 加碼 |
| Rhumbline Advisers | 188,319 | $863.3 萬 | 0.01% | +3,012+1.6% | 加碼 |
| Goldman Sachs Group Inc | 204,794 | $938.8 萬 | 0.00% | −16,234−7.3% | 減碼 |
| Deutsche Bank AG | 216,715 | $993.4 萬 | 0.01% | −22,640−9.5% | 減碼 |
| Principal Financial Group Inc | 219,261 | $1,005 萬 | 0.01% | +182+0.1% | 加碼 |
| Picton Mahoney Asset Management | 224,869 | $1,031 萬 | 0.48% | +24,049+12.0% | 加碼 |
| Redwood Investments, LLC | 231,972 | $1,063 萬 | 1.44% | −17,224−6.9% | 減碼 |
| Two Sigma Investments, LP | 239,452 | $1,098 萬 | 0.03% | +186,893+355.6% | 加碼 |
| Pier Capital, LLC | 258,981 | $1,187 萬 | 1.91% | +58,556+29.2% | 加碼 |
| TD Asset Management Inc | 261,260 | $1,198 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 265,400 | $1,217 萬 | 0.03% | +21,000+8.6% | 加碼 |
| G2 Investment Partners Management LLC | 272,924 | $1,251 萬 | 3.07% | +37,500+15.9% | 加碼 |
| Morgan Stanley | 283,154 | $1,298 萬 | 0.00% | +21,902+8.4% | 加碼 |
| Citadel Advisors LLC | 285,976 | $1,311 萬 | 0.01% | +167,561+141.5% | 加碼 |
| Granite Investment Partners, LLC | 293,532 | $1,346 萬 | 0.56% | +744+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 298,816 | $1,370 萬 | 0.02% | −232,618−43.8% | 減碼 |
| Epoch Investment Partners, Inc. | 300,958 | $1,380 萬 | 0.09% | +31,249+11.6% | 加碼 |
| Analog Century Management LP | 311,948 | $1,430 萬 | 3.83% | −20,561−6.2% | 減碼 |
| RK Capital Management, LLC | 315,400 | $1,446 萬 | 3.42% | +27,900+9.7% | 加碼 |
| Assenagon Asset Management S.A. | 328,798 | $1,507 萬 | 0.05% | −622,475−65.4% | 減碼 |
| JPMorgan Chase & Co | 332,292 | $1,523 萬 | 0.00% | −82,816−20.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 348,572 | $1,598 萬 | 1.62% | +91,342+35.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 371,316 | $1,702 萬 | 0.04% | +31,912+9.4% | 加碼 |
| William Blair Investment Management, LLC | 373,712 | $1,713 萬 | 0.06% | +373,712 | 新進 |
| Nuveen Asset Management, LLC | 407,089 | $1,866 萬 | 0.01% | +114,749+39.3% | 加碼 |
| Voya Investment Management LLC | 427,549 | $1,960 萬 | 0.02% | +157,108+58.1% | 加碼 |
| Charles Schwab Investment Management Inc | 461,005 | $2,113 萬 | 0.01% | +20,015+4.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 500,000 | $2,292 萬 | 0.56% | −83,527−14.3% | 減碼 |
| AXA S.A. | 512,140 | $2,348 萬 | 0.08% | +22,290+4.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 516,338 | $2,367 萬 | 2.92% | +316,338+158.2% | 加碼 |
| Marshall Wace, LLP | 531,213 | $2,435 萬 | 0.05% | +6,747+1.3% | 加碼 |
| Norges Bank | 553,163 | $2,536 萬 | 0.01% | +8,099+1.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 587,869 | $2,695 萬 | 6.35% | +197,737+50.7% | 加碼 |
| Macquarie Group Ltd | 609,724 | $2,795 萬 | 0.04% | +6,345+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 609,879 | $2,796 萬 | 0.67% | +131,700+27.5% | 加碼 |
| Westfield Capital Management Co LP | 679,187 | $3,113 萬 | 0.21% | +147,785+27.8% | 加碼 |
| Loomis Sayles & Co L P | 790,056 | $3,622 萬 | 0.06% | −24,660−3.0% | 減碼 |
| Kornitzer Capital Management Inc | 790,453 | $3,623 萬 | 0.75% | +133,630+20.3% | 加碼 |
| Congress Asset Management Co | 799,141 | $3,663 萬 | 0.32% | +254,390+46.7% | 加碼 |
| Northern Trust Corp | 842,834 | $3,864 萬 | 0.01% | −8,240−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,074,175 | $4,924 萬 | 0.08% | +554,003+106.5% | 加碼 |
| Geode Capital Management, LLC | 1,208,178 | $5,539 萬 | 0.01% | +71,291+6.3% | 加碼 |
| Paradigm Capital Management Inc | 1,221,500 | $5,599 萬 | 3.21% | +307,400+33.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,253,968 | $5,748 萬 | 0.14% | +21,516+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,321,324 | $6,057 萬 | 0.01% | −26,642−2.0% | 減碼 |
| Ameriprise Financial Inc | 1,429,624 | $6,553 萬 | 0.02% | +189,676+15.3% | 加碼 |
| Wellington Management Group LLP | 1,588,802 | $7,283 萬 | 0.01% | +313,380+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,636,154 | $7,500 萬 | 0.02% | −8,538−0.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,736,227 | $7,959 萬 | 1.21% | −98,067−5.3% | 減碼 |
| State Street Corp | 1,972,834 | $9,043 萬 | 0.01% | +44,161+2.3% | 加碼 |
| Alliancebernstein L.P. | 2,369,752 | $1.09 億 | 0.05% | +495,200+26.4% | 加碼 |
| Vanguard Group Inc | 6,364,846 | $2.92 億 | 0.01% | +298,277+4.9% | 加碼 |
| BlackRock Inc. | 8,430,706 | $3.86 億 | 0.01% | +347,990+4.3% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −784,747−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −213,782−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −179,758−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −99,118−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −77,962−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,402−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −23,920−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,180−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,152−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −16,967−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −12,935−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,418−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,004−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,991−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,961−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,357−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,786−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,959−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |