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。
2024 年第 2 季 13F 持有人
Calix, Inc 在 2024/6/30 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
- 254
- 較 2024 年第 1 季 −2 家
- 持有股數
- 5,760 萬
- 較 2024 年第 1 季 +24.3 萬 (+0.4%)
- 總市值
- $20.4 億
- 較 2024 年第 1 季 +$1.32 億 (+6.9%)
- 新進機構
- 43
- 另有 103 家加碼
- 清倉機構
- 45
- 另有 89 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OV Management LLC | 130,767 | $463.3 萬 | 3.24% | +10,767+9.0% | 加碼 |
| National Bank of Canada | 141,667 | $493.7 萬 | 0.01% | +22,854+19.2% | 加碼 |
| Engineers Gate Manager LP | 151,366 | $536.3 萬 | 0.12% | −2,302−1.5% | 減碼 |
| Ameriprise Financial Inc | 158,563 | $561.8 萬 | 0.00% | −73,615−31.7% | 減碼 |
| Legal & General Group Plc | 165,919 | $587.9 萬 | 0.00% | −1,201−0.7% | 減碼 |
| Citadel Advisors LLC | 169,547 | $600.7 萬 | 0.01% | −24,351−12.6% | 減碼 |
| Rhumbline Advisers | 173,563 | $614.9 萬 | 0.01% | +5,154+3.1% | 加碼 |
| Needham Investment Management LLC | 175,000 | $620.0 萬 | 0.51% | +125,000+250.0% | 加碼 |
| Goldman Sachs Group Inc | 177,181 | $627.8 萬 | 0.00% | −38,217−17.7% | 減碼 |
| Millennium Management LLC | 179,801 | $637.0 萬 | 0.01% | +77,387+75.6% | 加碼 |
| Congress Wealth Management LLC | 190,484 | $674.9 萬 | 0.11% | +14,677+8.3% | 加碼 |
| Edgestream Partners, L.P. | 191,252 | $677.6 萬 | 0.33% | +24,257+14.5% | 加碼 |
| Wellington Management Group LLP | 198,908 | $704.7 萬 | 0.00% | −3,370−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 200,780 | $711.4 萬 | 0.03% | −28,148−12.3% | 減碼 |
| Penserra Capital Management LLC | 203,450 | $720.8 萬 | 0.09% | −8,404−4.0% | 減碼 |
| DC Investments Management, LLC | 229,372 | $812.7 萬 | 6.85% | +26,667+13.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 229,535 | $813.2 萬 | 2.05% | +229,535 | 新進 |
| Invesco Ltd. | 233,085 | $825.8 萬 | 0.00% | −10,137−4.2% | 減碼 |
| Pier Capital, LLC | 239,025 | $846.9 萬 | 1.26% | −28,194−10.6% | 減碼 |
| Artemis Investment Management LLP | 270,877 | $959.7 萬 | 0.13% | −90,996−25.1% | 減碼 |
| Deutsche Bank AG | 273,193 | $967.9 萬 | 0.00% | −4,573−1.6% | 減碼 |
| Principal Financial Group Inc | 289,320 | $1,025 萬 | 0.01% | −16,249−5.3% | 減碼 |
| Squarepoint Ops LLC | 300,346 | $1,064 萬 | 0.04% | +135,916+82.7% | 加碼 |
| Rockefeller Capital Management L.P. | 304,494 | $1,079 萬 | 0.03% | +89,603+41.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 321,637 | $1,140 萬 | 0.09% | +299,648+1,362.7% | 加碼 |
| Bank of America Corp | 340,151 | $1,205 萬 | 0.00% | +52,790+18.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 358,647 | $1,271 萬 | 1.11% | +29,367+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 407,543 | $1,444 萬 | 0.00% | −5,535−1.3% | 減碼 |
| SG Capital Management LLC | 442,887 | $1,569 萬 | 2.65% | +442,887 | 新進 |
| Divisar Capital Management LLC | 448,108 | $1,588 萬 | 3.01% | +448,108 | 新進 |
| Analog Century Management LP | 449,439 | $1,592 萬 | 1.58% | −56,413−11.2% | 減碼 |
| Assenagon Asset Management S.A. | 483,017 | $1,711 萬 | 0.04% | −123,984−20.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 502,913 | $1,782 萬 | 0.04% | +502,913 | 新進 |
| Polar Asset Management Partners Inc. | 532,400 | $1,886 萬 | 0.48% | +3,276+0.6% | 加碼 |
| Northern Trust Corp | 585,785 | $2,075 萬 | 0.00% | −21,104−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 588,509 | $2,085 萬 | 0.00% | +51,541+9.6% | 加碼 |
| Alyeska Investment Group, L.P. | 626,378 | $2,219 萬 | 0.13% | +626,378 | 新進 |
| Gilder Gagnon Howe & Co LLC | 807,226 | $2,860 萬 | 0.36% | +145,080+21.9% | 加碼 |
| Kornitzer Capital Management Inc | 812,053 | $2,877 萬 | 0.55% | +68,300+9.2% | 加碼 |
| Morgan Stanley | 884,120 | $3,132 萬 | 0.00% | +38,778+4.6% | 加碼 |
| Trigran Investments, Inc. | 1,008,276 | $3,572 萬 | 3.74% | +157,678+18.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,166,389 | $4,133 萬 | 0.19% | +2,340+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,194,412 | $4,232 萬 | 0.06% | −23,935−2.0% | 減碼 |
| Congress Asset Management Co | 1,203,666 | $4,265 萬 | 0.31% | +157,799+15.1% | 加碼 |
| Geode Capital Management, LLC | 1,316,840 | $4,667 萬 | 0.00% | +45,751+3.6% | 加碼 |
| Paradigm Capital Management Inc | 1,336,900 | $4,737 萬 | 2.16% | +115,500+9.5% | 加碼 |
| Bank of New York Mellon Corp | 1,465,912 | $5,194 萬 | 0.01% | −36,734−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,793,545 | $6,355 萬 | 0.02% | +45,656+2.6% | 加碼 |
| TD Asset Management Inc | 1,921,775 | $6,809 萬 | 0.06% | −141,655−6.9% | 減碼 |
| State Street Corp | 2,310,712 | $8,187 萬 | 0.00% | +1,0630.0% | 加碼 |
| Alliancebernstein L.P. | 6,066,520 | $2.15 億 | 0.08% | +623,180+11.4% | 加碼 |
| Vanguard Group Inc | 7,510,147 | $2.66 億 | 0.01% | +186,519+2.5% | 加碼 |
| BlackRock Inc. | 10,682,565 | $3.78 億 | 0.01% | −262,194−2.4% | 減碼 |
| Ariadne Wealth Management, LP | 1,689 | – | – | +1,689 | 新進 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −923,288−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −584,576−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −314,520−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −151,807−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −136,889−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −135,053−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −107,805−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −100,933−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −94,206−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −80,768−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,037−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −51,305−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −49,101−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −45,594−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −34,555−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,536−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −34,470−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,801−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,825−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,997−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,221−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,064−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,022−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,972−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,695−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,511−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,228−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −7,466−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,221−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |