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。
2025 年第 4 季 13F 持有人
Calix, Inc 在 2025/12/31 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
- 332
- 較 2025 年第 3 季 +25 家
- 持有股數
- 5,879 萬
- 較 2025 年第 3 季 +230.2 萬 (+4.1%)
- 總市值
- $31.1 億
- 較 2025 年第 3 季 −$3.55 億 (−10.2%)
- 新進機構
- 59
- 另有 127 家加碼
- 清倉機構
- 34
- 另有 101 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 27,600 | $146.1 萬 | 0.03% | +300+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,355 | $150.1 萬 | 0.00% | +2,340+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,925 | $153.1 萬 | 0.00% | −914−3.1% | 減碼 |
| Aquatic Capital Management LLC | 29,390 | $155.6 萬 | 0.04% | +2,481+9.2% | 加碼 |
| Caxton Associates LLP | 29,967 | $158.6 萬 | 0.03% | −4,007−11.8% | 減碼 |
| Toroso Investments, LLC | 30,062 | $159.1 萬 | 0.01% | +6,293+26.5% | 加碼 |
| Creative Planning | 30,609 | $162.0 萬 | 0.00% | −8,368−21.5% | 減碼 |
| Illinois Municipal Retirement Fund | 31,722 | $167.9 萬 | 0.02% | +3,288+11.6% | 加碼 |
| Teacher Retirement System of Texas | 31,871 | $168.7 萬 | 0.01% | −1,656−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 31,883 | $168.8 萬 | 0.01% | −1,200−3.6% | 減碼 |
| Pathstone Holdings, LLC | 32,373 | $171.3 萬 | 0.01% | −367−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,954 | $174.4 萬 | 0.40% | +22,063+202.6% | 加碼 |
| MetLife Investment Management | 32,976 | $174.5 萬 | 0.01% | −1,255−3.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,294 | $176.2 萬 | 0.03% | +33,294 | 新進 |
| State of Alaska, Department of Revenue | 33,847 | $179.1 萬 | 0.02% | +875+2.7% | 加碼 |
| Franklin Resources Inc | 36,122 | $191.2 萬 | 0.00% | +2,155+6.3% | 加碼 |
| AQR Capital Management LLC | 36,829 | $194.5 萬 | 0.00% | −12,779−25.8% | 減碼 |
| Walleye Capital LLC | 37,506 | $198.5 萬 | 0.01% | +14,015+59.7% | 加碼 |
| Brevan Howard Capital Management LP | 37,697 | $199.5 萬 | 0.04% | +11,442+43.6% | 加碼 |
| Comerica Bank | 37,953 | $200.9 萬 | 0.01% | −18,088−32.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 38,430 | $203.4 萬 | 0.60% | −129−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,704 | $204.9 萬 | 0.00% | −3,906−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,975 | $206.3 萬 | 0.01% | +1,743+4.7% | 加碼 |
| Voya Investment Management LLC | 39,218 | $207.6 萬 | 0.00% | +4,222+12.1% | 加碼 |
| American Century Companies Inc | 40,668 | $215.3 萬 | 0.00% | −3,329−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 42,462 | $224.8 萬 | 0.00% | −1,429−3.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 42,597 | $225.5 萬 | 0.18% | +14,063+49.3% | 加碼 |
| Gotham Asset Management, LLC | 44,078 | $233.3 萬 | 0.01% | +32,676+286.6% | 加碼 |
| Thompson Investment Management, Inc. | 44,840 | $237.3 萬 | 0.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,841 | $242.6 萬 | 0.00% | −19,864−30.2% | 減碼 |
| Assenagon Asset Management S.A. | 50,879 | $269.3 萬 | 0.00% | −208,457−80.4% | 減碼 |
| Great West Life Assurance Co | 51,620 | $273.4 萬 | 0.00% | −9,525−15.6% | 減碼 |
| Castleark Management LLC | 52,920 | $280.1 萬 | 0.08% | +52,920 | 新進 |
| Gsa Capital Partners LLP | 53,867 | $285.1 萬 | 0.25% | +33,691+167.0% | 加碼 |
| XTX Topco Ltd | 54,339 | $287.6 萬 | 0.08% | +54,339 | 新進 |
| Jump Financial, LLC | 56,400 | $298.5 萬 | 0.04% | +38,700+218.6% | 加碼 |
| California State Teachers Retirement System | 57,589 | $304.8 萬 | 0.00% | +29+0.1% | 加碼 |
| Connors Investor Services Inc | 57,984 | $306.9 萬 | 0.26% | −1,480−2.5% | 減碼 |
| Mackenzie Financial Corp | 58,057 | $307.0 萬 | 0.00% | +18,084+45.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,744 | $310.9 萬 | 0.07% | +54,947+1,447.1% | 加碼 |
| New York State Teachers Retirement System | 61,400 | $325.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Amundi | 63,249 | $334.8 萬 | 0.00% | +52,885+510.3% | 加碼 |
| Boothbay Fund Management, LLC | 63,981 | $338.7 萬 | 0.09% | −2,489−3.7% | 減碼 |
| Bessemer Group Inc | 64,284 | $340.3 萬 | 0.01% | +63,927+17,906.7% | 加碼 |
| Envestnet Asset Management Inc | 64,622 | $342.0 萬 | 0.00% | −25,622−28.4% | 減碼 |
| Bridgewater Associates, LP | 65,536 | $346.9 萬 | 0.01% | +29,642+82.6% | 加碼 |
| Hillsdale Investment Management Inc. | 68,950 | $365.0 萬 | 0.10% | −410−0.6% | 減碼 |
| State of Wisconsin Investment Board | 71,777 | $379.9 萬 | 0.01% | −2,328−3.1% | 減碼 |
| Wells Fargo & Company | 71,905 | $380.6 萬 | 0.00% | +30,081+71.9% | 加碼 |
| Marathon Capital Management | 80,585 | $426.5 萬 | 0.92% | +385+0.5% | 加碼 |
| First Trust Advisors LP | 92,240 | $488.2 萬 | 0.00% | +85,563+1,281.5% | 加碼 |
| Lisanti Capital Growth, LLC | 95,736 | $506.7 萬 | 1.20% | +14,415+17.7% | 加碼 |
| Barclays PLC | 98,322 | $520.4 萬 | 0.00% | +9,055+10.1% | 加碼 |
| North Star Asset Management Inc | 98,383 | $520.7 萬 | 0.21% | +2,382+2.5% | 加碼 |
| Intech Investment Management LLC | 101,074 | $535.0 萬 | 0.05% | +57,065+129.7% | 加碼 |
| Canada Pension Plan Investment Board | 101,477 | $537.1 萬 | 0.00% | +15,100+17.5% | 加碼 |
| JPMorgan Chase & Co | 109,613 | $580.2 萬 | 0.00% | −6,682−5.7% | 減碼 |
| Ameriprise Financial Inc | 109,775 | $581.0 萬 | 0.00% | −6,199−5.3% | 減碼 |
| Man Group plc | 114,307 | $605.0 萬 | 0.01% | +51,343+81.5% | 加碼 |
| 4D Advisors, LLC | 115,000 | $608.7 萬 | 3.34% | +115,000 | 新進 |
| Allianz Asset Management GmbH | 115,409 | $610.9 萬 | 0.01% | +55,473+92.6% | 加碼 |
| Algert Global LLC | 117,936 | $624.2 萬 | 0.10% | −25,740−17.9% | 減碼 |
| Swiss National Bank | 122,300 | $647.3 萬 | 0.00% | +3,000+2.5% | 加碼 |
| Jane Street Group, LLC | 122,909 | $650.6 萬 | 0.01% | −22,614−15.5% | 減碼 |
| FMR LLC | 123,540 | $653.9 萬 | 0.00% | +52,803+74.6% | 加碼 |
| Tudor Investment Corp Et Al | 124,516 | $659.1 萬 | 0.04% | −165,673−57.1% | 減碼 |
| Squarepoint Ops LLC | 127,775 | $676.3 萬 | 0.01% | +127,775 | 新進 |
| HighTower Advisors, LLC | 144,836 | $766.6 萬 | 0.01% | −371−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 152,208 | $805.6 萬 | 0.16% | +152,208 | 新進 |
| Rhumbline Advisers | 156,416 | $827.9 萬 | 0.01% | −12,373−7.3% | 減碼 |
| Penserra Capital Management LLC | 156,781 | $829.8 萬 | 0.10% | −3,285−2.1% | 減碼 |
| Defiance ETFs, LLC | 156,781 | $830.8 萬 | 0.27% | +156,781 | 新進 |
| UBS Asset Management Americas Inc | 158,726 | $840.1 萬 | 0.00% | −3,431−2.1% | 減碼 |
| Legal & General Group Plc | 164,715 | $871.8 萬 | 0.00% | −6,585−3.8% | 減碼 |
| Panagora Asset Management Inc | 165,218 | $874.5 萬 | 0.03% | +45,537+38.0% | 加碼 |
| Voloridge Investment Management, LLC | 165,390 | $875.4 萬 | 0.03% | +135,353+450.6% | 加碼 |
| Engineers Gate Manager LP | 170,439 | $902.1 萬 | 0.11% | +15,649+10.1% | 加碼 |
| Prudential Financial Inc | 176,219 | $932.7 萬 | 0.01% | −53,154−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 177,810 | $941.1 萬 | 0.01% | −25,791−12.7% | 減碼 |
| Synergy Financial Management, LLC | 189,221 | $1,002 萬 | 1.04% | +189,221 | 新進 |
| ExodusPoint Capital Management, LP | 196,862 | $1,042 萬 | 0.12% | +196,862 | 新進 |
| Public Sector Pension Investment Board | 208,738 | $1,105 萬 | 0.04% | −23,048−9.9% | 減碼 |
| New York State Common Retirement Fund | 213,149 | $1,128 萬 | 0.02% | −3,729−1.7% | 減碼 |
| SEI Investments Co | 216,536 | $1,146 萬 | 0.01% | +43,178+24.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,950 | $1,148 萬 | 0.03% | −50,871−19.0% | 減碼 |
| Deutsche Bank AG | 222,265 | $1,176 萬 | 0.00% | +1,749+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 238,035 | $1,260 萬 | 0.02% | −184,689−43.7% | 減碼 |
| Oberweis Asset Management Inc | 244,600 | $1,295 萬 | 0.47% | +244,600 | 新進 |
| Neuberger Berman Group LLC | 253,237 | $1,340 萬 | 0.01% | +31,046+14.0% | 加碼 |
| Penn Capital Management Co Inc | 253,087 | $1,343 萬 | 1.07% | +906+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 254,560 | $1,348 萬 | 0.01% | +18,195+7.7% | 加碼 |
| G2 Investment Partners Management LLC | 261,000 | $1,381 萬 | 3.29% | +21,000+8.8% | 加碼 |
| Federated Hermes, Inc. | 297,750 | $1,576 萬 | 0.03% | +182,214+157.7% | 加碼 |
| Divisar Capital Management LLC | 299,963 | $1,588 萬 | 4.46% | +55,875+22.9% | 加碼 |
| Trexquant Investment LP | 309,838 | $1,640 萬 | 0.15% | +298,057+2,530.0% | 加碼 |
| Principal Financial Group Inc | 342,648 | $1,814 萬 | 0.01% | +55,331+19.3% | 加碼 |
| UBS Group AG | 359,100 | $1,901 萬 | 0.00% | −448,720−55.5% | 減碼 |
| Alyeska Investment Group, L.P. | 375,132 | $1,986 萬 | 0.06% | +375,132 | 新進 |
| Nomura Asset Management International Inc. | 387,821 | $2,053 萬 | 0.03% | +387,821 | 新進 |
| Goldman Sachs Group Inc | 401,736 | $2,126 萬 | 0.00% | +132,781+49.4% | 加碼 |