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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 11,777 | $45.7 萬 | 0.00% | −2,544−17.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,189 | $47.3 萬 | 0.12% | +1,160+10.5% | 加碼 |
| ProShare Advisors LLC | 12,259 | $47.6 萬 | 0.00% | +3,191+35.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,518 | $48.6 萬 | 0.00% | −48−0.4% | 減碼 |
| Meeder Asset Management Inc | 13,026 | $50.5 萬 | 0.03% | +6,592+102.5% | 加碼 |
| Franklin Resources Inc | 13,343 | $51.0 萬 | 0.00% | −1,195−8.2% | 減碼 |
| Creative Planning | 13,654 | $53.0 萬 | 0.00% | −828−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 13,700 | $53.1 萬 | 0.00% | +275+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,800 | $53.5 萬 | 0.01% | −400−2.8% | 減碼 |
| Aquatic Capital Management LLC | 13,800 | $53.5 萬 | 0.01% | +13,800 | 新進 |
| Intech Investment Management LLC | 14,148 | $54.9 萬 | 0.01% | +14,148 | 新進 |
| Norden Group LLC | 14,455 | $56.1 萬 | 0.07% | +914+6.7% | 加碼 |
| STRS Ohio | 14,500 | $56.2 萬 | 0.00% | +5,100+54.3% | 加碼 |
| Baillie Gifford & Co | 14,765 | $57.3 萬 | 0.00% | −207−1.4% | 減碼 |
| LPL Financial LLC | 16,274 | $63.1 萬 | 0.00% | +4,054+33.2% | 加碼 |
| Liontrust Investment Partners LLP | 18,213 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,981 | $65.9 萬 | 0.00% | +501+3.0% | 加碼 |
| Amalgamated Bank | 17,266 | $67.0 萬 | 0.01% | −576−3.2% | 減碼 |
| HSBC Holdings PLC | 17,507 | $67.9 萬 | 0.00% | +8,788+100.8% | 加碼 |
| Stifel Financial Corp | 17,588 | $68.2 萬 | 0.00% | +9,339+113.2% | 加碼 |
| Handelsbanken Fonder AB | 19,300 | $74.9 萬 | 0.00% | +4,500+30.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,526 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,776 | $76.7 萬 | 0.02% | −557−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,995 | $77.6 萬 | 0.05% | +19,995 | 新進 |
| Boothbay Fund Management, LLC | 20,252 | $78.6 萬 | 0.02% | −1,577−7.2% | 減碼 |
| Victory Capital Management Inc | 20,436 | $79.3 萬 | 0.00% | +174+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 20,763 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 21,284 | $82.6 萬 | 0.00% | −170−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,891 | $84.9 萬 | 0.01% | +21,891 | 新進 |
| Yousif Capital Management, LLC | 22,716 | $88.1 萬 | 0.01% | −587−2.5% | 減碼 |
| Capital Fund Management S.A. | 22,775 | $88.3 萬 | 0.01% | −55,877−71.0% | 減碼 |
| Two Sigma Investments, LP | 22,894 | $88.8 萬 | 0.00% | −23,794−51.0% | 減碼 |
| Walleye Capital LLC | 24,455 | $94.9 萬 | 0.01% | +10,860+79.9% | 加碼 |
| Janus Henderson Group PLC | 25,131 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,204 | $97.8 萬 | 0.00% | +3,190+14.5% | 加碼 |
| Royal Bank of Canada | 26,613 | $103.3 萬 | 0.00% | +6,890+34.9% | 加碼 |
| State of Tennessee, Treasury Department | 26,771 | $103.8 萬 | 0.00% | +1,097+4.3% | 加碼 |
| Winton Group Ltd | 27,221 | $105.6 萬 | 0.07% | +279+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,262 | $109.6 萬 | 0.01% | −9,080−24.3% | 減碼 |
| Louisiana State Employees Retirement System | 28,300 | $109.8 萬 | 0.02% | −1,000−3.4% | 減碼 |
| Jump Financial, LLC | 29,645 | $115.0 萬 | 0.02% | −583−1.9% | 減碼 |
| Jackson Square Capital, LLC | 30,500 | $118.3 萬 | 0.29% | −56−0.2% | 減碼 |
| Jane Street Group, LLC | 31,594 | $122.6 萬 | 0.00% | −46,080−59.3% | 減碼 |
| Illinois Municipal Retirement Fund | 32,050 | $124.3 萬 | 0.02% | +32,050 | 新進 |
| Voya Investment Management LLC | 32,167 | $124.8 萬 | 0.00% | −421−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,499 | $126.1 萬 | 0.00% | −460−1.4% | 減碼 |
| Edgestream Partners, L.P. | 33,247 | $129.0 萬 | 0.06% | −158,005−82.6% | 減碼 |
| State of Alaska, Department of Revenue | 33,428 | $129.6 萬 | 0.01% | −812−2.4% | 減碼 |
| MetLife Investment Management | 33,661 | $130.6 萬 | 0.01% | −678−2.0% | 減碼 |
| Corebridge Financial, Inc. | 33,735 | $130.9 萬 | 0.01% | −345−1.0% | 減碼 |
| Wells Fargo & Company | 38,113 | $147.8 萬 | 0.00% | +8,979+30.8% | 加碼 |
| Price T Rowe Associates Inc | 39,149 | $151.9 萬 | 0.00% | +1,665+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 42,380 | $164.4 萬 | 0.02% | −86,954−67.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,610 | $165.3 萬 | 0.00% | +25,727+152.4% | 加碼 |
| Thrivent Financial for Lutherans | 45,989 | $178.4 萬 | 0.00% | −2,423−5.0% | 減碼 |
| Pathstone Holdings, LLC | 48,445 | $187.9 萬 | 0.01% | +7,521+18.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,615 | $204.1 萬 | 0.01% | +52,615 | 新進 |
| Balyasny Asset Management LLC | 53,735 | $208.4 萬 | 0.01% | −67,577−55.7% | 減碼 |
| California State Teachers Retirement System | 55,774 | $216.3 萬 | 0.00% | −1,648−2.9% | 減碼 |
| Prudential Financial Inc | 61,002 | $236.6 萬 | 0.00% | −1,812−2.9% | 減碼 |
| New York State Teachers Retirement System | 61,400 | $238.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Castleark Management LLC | 61,850 | $239.9 萬 | 0.10% | +61,850 | 新進 |
| UBS Group AG | 62,581 | $242.8 萬 | 0.00% | +46,553+290.4% | 加碼 |
| SEI Investments Co | 65,377 | $253.6 萬 | 0.00% | −10,705−14.1% | 減碼 |
| New York State Common Retirement Fund | 67,363 | $261.3 萬 | 0.00% | −6,200−8.4% | 減碼 |
| Great West Life Assurance Co | 71,441 | $277.1 萬 | 0.00% | −933−1.3% | 減碼 |
| PDT Partners, LLC | 71,754 | $278.3 萬 | 0.25% | −17,037−19.2% | 減碼 |
| Citigroup Inc | 75,610 | $293.3 萬 | 0.00% | +31,561+71.6% | 加碼 |
| Connors Investor Services Inc | 81,736 | $317.1 萬 | 0.31% | −3,054−3.6% | 減碼 |
| Thompson Investment Management, Inc. | 86,940 | $337.2 萬 | 0.48% | −7,385−7.8% | 減碼 |
| North Star Asset Management Inc | 89,663 | $347.8 萬 | 0.16% | +5,347+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 90,221 | $350.0 萬 | 0.01% | +14,638+19.4% | 加碼 |
| HighTower Advisors, LLC | 90,623 | $351.3 萬 | 0.01% | +90,623 | 新進 |
| Jefferies Financial Group Inc. | 91,306 | $354.2 萬 | 0.06% | +25,406+38.6% | 加碼 |
| Engineers Gate Manager LP | 93,216 | $361.6 萬 | 0.07% | −58,150−38.4% | 減碼 |
| Formula Growth Ltd | 100,000 | $387.9 萬 | 1.33% | −10,000−9.1% | 減碼 |
| Atom Investors LP | 103,631 | $402.0 萬 | 0.42% | −11,036−9.6% | 減碼 |
| G2 Investment Partners Management LLC | 104,929 | $407.0 萬 | 1.16% | +24,103+29.8% | 加碼 |
| Panagora Asset Management Inc | 110,979 | $430.5 萬 | 0.02% | −134−0.1% | 減碼 |
| Barclays PLC | 113,579 | $440.6 萬 | 0.00% | +73,588+184.0% | 加碼 |
| Guggenheim Capital LLC | 113,593 | $440.6 萬 | 0.03% | +413+0.4% | 加碼 |
| TownSquare Capital, LLC | 113,655 | $440.9 萬 | 0.05% | +26,007+29.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 114,057 | $442.4 萬 | 1.13% | −115,478−50.3% | 減碼 |
| Swiss National Bank | 115,200 | $446.9 萬 | 0.00% | −600−0.5% | 減碼 |
| American Century Companies Inc | 116,008 | $450.0 萬 | 0.00% | +85,620+281.8% | 加碼 |
| Marathon Capital Management | 120,840 | $468.7 萬 | 1.14% | +30,425+33.7% | 加碼 |
| Squarepoint Ops LLC | 121,100 | $469.7 萬 | 0.02% | −179,246−59.7% | 減碼 |
| Russell Investments Group, Ltd. | 124,113 | $481.4 萬 | 0.01% | −492−0.4% | 減碼 |
| Public Sector Pension Investment Board | 124,258 | $482.0 萬 | 0.03% | −4,100−3.2% | 減碼 |
| JPMorgan Chase & Co | 127,570 | $494.8 萬 | 0.00% | +40,306+46.2% | 加碼 |
| State of Wisconsin Investment Board | 129,223 | $501.3 萬 | 0.01% | −1,489−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 129,608 | $502.7 萬 | 0.00% | +6,984+5.7% | 加碼 |
| OV Management LLC | 138,509 | $537.3 萬 | 3.57% | +7,742+5.9% | 加碼 |
| Ameriprise Financial Inc | 140,983 | $546.9 萬 | 0.00% | −17,580−11.1% | 減碼 |
| National Bank of Canada | 142,187 | $551.5 萬 | 0.01% | +520+0.4% | 加碼 |
| Envestnet Asset Management Inc | 158,918 | $616.4 萬 | 0.00% | +29,559+22.9% | 加碼 |
| Rhumbline Advisers | 166,293 | $645.0 萬 | 0.01% | −7,270−4.2% | 減碼 |
| Legal & General Group Plc | 168,604 | $654.0 萬 | 0.00% | +2,685+1.6% | 加碼 |
| Citadel Advisors LLC | 177,990 | $690.4 萬 | 0.01% | +8,443+5.0% | 加碼 |
| Wellington Management Group LLP | 201,139 | $780.2 萬 | 0.00% | +2,231+1.1% | 加碼 |