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 3 季 13F 持有人
Calix, Inc 在 2024/9/30 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
- 241
- 較 2024 年第 2 季 −11 家
- 持有股數
- 5,709 萬
- 較 2024 年第 2 季 +1,019 萬 (+21.7%)
- 總市值
- $22.1 億
- 較 2024 年第 2 季 +$5.52 億 (+33.2%)
- 新進機構
- 27
- 另有 105 家加碼
- 清倉機構
- 38
- 另有 76 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,809,906 | $4.19 億 | 0.01% | +10,809,906 | 新進 |
| Vanguard Group Inc | 7,564,787 | $2.93 億 | 0.01% | +54,640+0.7% | 加碼 |
| Alliancebernstein L.P. | 5,255,451 | $2.04 億 | 0.07% | −811,069−13.4% | 減碼 |
| State Street Corp | 2,316,174 | $8,984 萬 | 0.00% | +5,462+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,757,687 | $6,818 萬 | 0.02% | −35,858−2.0% | 減碼 |
| Congress Asset Management Co | 1,565,471 | $6,072 萬 | 0.41% | +361,805+30.1% | 加碼 |
| TD Asset Management Inc | 1,574,496 | $6,056 萬 | 0.05% | −347,279−18.1% | 減碼 |
| Geode Capital Management, LLC | 1,331,565 | $5,166 萬 | 0.00% | +14,725+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,328,051 | $5,152 萬 | 0.01% | −137,861−9.4% | 減碼 |
| Paradigm Capital Management Inc | 1,327,100 | $5,148 萬 | 2.29% | −9,800−0.7% | 減碼 |
| Millennium Management LLC | 1,142,110 | $4,430 萬 | 0.04% | +962,309+535.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,139,561 | $4,420 萬 | 0.07% | −54,851−4.6% | 減碼 |
| Morgan Stanley | 1,026,961 | $3,984 萬 | 0.00% | +142,841+16.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 955,668 | $3,707 萬 | 0.44% | +148,442+18.4% | 加碼 |
| Alyeska Investment Group, L.P. | 928,899 | $3,603 萬 | 0.18% | +302,521+48.3% | 加碼 |
| Epoch Investment Partners, Inc. | 866,424 | $3,361 萬 | 0.15% | −299,965−25.7% | 減碼 |
| Invesco Ltd. | 775,103 | $3,007 萬 | 0.01% | +542,018+232.5% | 加碼 |
| Trigran Investments, Inc. | 742,313 | $2,879 萬 | 3.15% | −265,963−26.4% | 減碼 |
| Charles Schwab Investment Management Inc | 601,146 | $2,332 萬 | 0.00% | +12,637+2.1% | 加碼 |
| Northern Trust Corp | 578,350 | $2,243 萬 | 0.00% | −7,435−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 560,300 | $2,173 萬 | 0.52% | +27,900+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 522,220 | $2,026 萬 | 0.05% | +19,307+3.8% | 加碼 |
| Divisar Capital Management LLC | 448,108 | $1,738 萬 | 3.21% | 00.0% | 不變 |
| SG Capital Management LLC | 436,383 | $1,693 萬 | 2.45% | −6,504−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 429,771 | $1,667 萬 | 0.31% | −382,282−47.1% | 減碼 |
| Rockefeller Capital Management L.P. | 410,463 | $1,592 萬 | 0.04% | +105,969+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 402,869 | $1,563 萬 | 0.00% | −4,674−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 401,615 | $1,558 萬 | 0.03% | −81,402−16.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 361,677 | $1,403 萬 | 1.07% | +3,030+0.8% | 加碼 |
| Bank of America Corp | 354,034 | $1,373 萬 | 0.00% | +13,883+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 344,514 | $1,336 萬 | 0.05% | +229,871+200.5% | 加碼 |
| ACK Asset Management LLC | 321,124 | $1,246 萬 | 1.54% | +321,124 | 新進 |
| Deutsche Bank AG | 280,716 | $1,089 萬 | 0.00% | +7,523+2.8% | 加碼 |
| Principal Financial Group Inc | 277,116 | $1,075 萬 | 0.01% | −12,204−4.2% | 減碼 |
| Driehaus Capital Management LLC | 258,618 | $1,003 萬 | 0.09% | +258,618 | 新進 |
| Goldman Sachs Group Inc | 258,279 | $1,002 萬 | 0.00% | +81,098+45.8% | 加碼 |
| Needham Investment Management LLC | 250,000 | $969.8 萬 | 0.74% | +75,000+42.9% | 加碼 |
| Congress Wealth Management LLC | 246,830 | $957.5 萬 | 0.13% | +56,346+29.6% | 加碼 |
| Pier Capital, LLC | 238,434 | $924.9 萬 | 1.30% | −591−0.2% | 減碼 |
| DC Investments Management, LLC | 229,372 | $889.7 萬 | 6.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 203,918 | $791.0 萬 | 0.01% | +125,400+159.7% | 加碼 |
| Wellington Management Group LLP | 201,139 | $780.2 萬 | 0.00% | +2,231+1.1% | 加碼 |
| Citadel Advisors LLC | 177,990 | $690.4 萬 | 0.01% | +8,443+5.0% | 加碼 |
| Legal & General Group Plc | 168,604 | $654.0 萬 | 0.00% | +2,685+1.6% | 加碼 |
| Rhumbline Advisers | 166,293 | $645.0 萬 | 0.01% | −7,270−4.2% | 減碼 |
| Envestnet Asset Management Inc | 158,918 | $616.4 萬 | 0.00% | +29,559+22.9% | 加碼 |
| National Bank of Canada | 142,187 | $551.5 萬 | 0.01% | +520+0.4% | 加碼 |
| Ameriprise Financial Inc | 140,983 | $546.9 萬 | 0.00% | −17,580−11.1% | 減碼 |
| OV Management LLC | 138,509 | $537.3 萬 | 3.57% | +7,742+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 129,608 | $502.7 萬 | 0.00% | +6,984+5.7% | 加碼 |
| State of Wisconsin Investment Board | 129,223 | $501.3 萬 | 0.01% | −1,489−1.1% | 減碼 |
| JPMorgan Chase & Co | 127,570 | $494.8 萬 | 0.00% | +40,306+46.2% | 加碼 |
| Public Sector Pension Investment Board | 124,258 | $482.0 萬 | 0.03% | −4,100−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 124,113 | $481.4 萬 | 0.01% | −492−0.4% | 減碼 |
| Squarepoint Ops LLC | 121,100 | $469.7 萬 | 0.02% | −179,246−59.7% | 減碼 |
| Marathon Capital Management | 120,840 | $468.7 萬 | 1.14% | +30,425+33.7% | 加碼 |
| American Century Companies Inc | 116,008 | $450.0 萬 | 0.00% | +85,620+281.8% | 加碼 |
| Swiss National Bank | 115,200 | $446.9 萬 | 0.00% | −600−0.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 114,057 | $442.4 萬 | 1.13% | −115,478−50.3% | 減碼 |
| TownSquare Capital, LLC | 113,655 | $440.9 萬 | 0.05% | +26,007+29.7% | 加碼 |
| Guggenheim Capital LLC | 113,593 | $440.6 萬 | 0.03% | +413+0.4% | 加碼 |
| Barclays PLC | 113,579 | $440.6 萬 | 0.00% | +73,588+184.0% | 加碼 |
| Panagora Asset Management Inc | 110,979 | $430.5 萬 | 0.02% | −134−0.1% | 減碼 |
| G2 Investment Partners Management LLC | 104,929 | $407.0 萬 | 1.16% | +24,103+29.8% | 加碼 |
| Atom Investors LP | 103,631 | $402.0 萬 | 0.42% | −11,036−9.6% | 減碼 |
| Formula Growth Ltd | 100,000 | $387.9 萬 | 1.33% | −10,000−9.1% | 減碼 |
| Engineers Gate Manager LP | 93,216 | $361.6 萬 | 0.07% | −58,150−38.4% | 減碼 |
| Jefferies Financial Group Inc. | 91,306 | $354.2 萬 | 0.06% | +25,406+38.6% | 加碼 |
| HighTower Advisors, LLC | 90,623 | $351.3 萬 | 0.01% | +90,623 | 新進 |
| Qube Research & Technologies Ltd | 90,221 | $350.0 萬 | 0.01% | +14,638+19.4% | 加碼 |
| North Star Asset Management Inc | 89,663 | $347.8 萬 | 0.16% | +5,347+6.3% | 加碼 |
| Thompson Investment Management, Inc. | 86,940 | $337.2 萬 | 0.48% | −7,385−7.8% | 減碼 |
| Connors Investor Services Inc | 81,736 | $317.1 萬 | 0.31% | −3,054−3.6% | 減碼 |
| Citigroup Inc | 75,610 | $293.3 萬 | 0.00% | +31,561+71.6% | 加碼 |
| PDT Partners, LLC | 71,754 | $278.3 萬 | 0.25% | −17,037−19.2% | 減碼 |
| Great West Life Assurance Co | 71,441 | $277.1 萬 | 0.00% | −933−1.3% | 減碼 |
| New York State Common Retirement Fund | 67,363 | $261.3 萬 | 0.00% | −6,200−8.4% | 減碼 |
| SEI Investments Co | 65,377 | $253.6 萬 | 0.00% | −10,705−14.1% | 減碼 |
| UBS Group AG | 62,581 | $242.8 萬 | 0.00% | +46,553+290.4% | 加碼 |
| Castleark Management LLC | 61,850 | $239.9 萬 | 0.10% | +61,850 | 新進 |
| New York State Teachers Retirement System | 61,400 | $238.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Prudential Financial Inc | 61,002 | $236.6 萬 | 0.00% | −1,812−2.9% | 減碼 |
| California State Teachers Retirement System | 55,774 | $216.3 萬 | 0.00% | −1,648−2.9% | 減碼 |
| Balyasny Asset Management LLC | 53,735 | $208.4 萬 | 0.01% | −67,577−55.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,615 | $204.1 萬 | 0.01% | +52,615 | 新進 |
| Pathstone Holdings, LLC | 48,445 | $187.9 萬 | 0.01% | +7,521+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 45,989 | $178.4 萬 | 0.00% | −2,423−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,610 | $165.3 萬 | 0.00% | +25,727+152.4% | 加碼 |
| Tudor Investment Corp Et Al | 42,380 | $164.4 萬 | 0.02% | −86,954−67.2% | 減碼 |
| Price T Rowe Associates Inc | 39,149 | $151.9 萬 | 0.00% | +1,665+4.4% | 加碼 |
| Wells Fargo & Company | 38,113 | $147.8 萬 | 0.00% | +8,979+30.8% | 加碼 |
| Corebridge Financial, Inc. | 33,735 | $130.9 萬 | 0.01% | −345−1.0% | 減碼 |
| MetLife Investment Management | 33,661 | $130.6 萬 | 0.01% | −678−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 33,428 | $129.6 萬 | 0.01% | −812−2.4% | 減碼 |
| Edgestream Partners, L.P. | 33,247 | $129.0 萬 | 0.06% | −158,005−82.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,499 | $126.1 萬 | 0.00% | −460−1.4% | 減碼 |
| Voya Investment Management LLC | 32,167 | $124.8 萬 | 0.00% | −421−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 32,050 | $124.3 萬 | 0.02% | +32,050 | 新進 |
| Jane Street Group, LLC | 31,594 | $122.6 萬 | 0.00% | −46,080−59.3% | 減碼 |
| Jackson Square Capital, LLC | 30,500 | $118.3 萬 | 0.29% | −56−0.2% | 減碼 |