Callaway Golf Co
CALY- 交易所
- NYSE
- 產業
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0000837465
近 90 天,Callaway Golf Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 315 家機構在 13F 申報持有,市值合計 $29.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Callaway Golf Co 在 2021/6/30 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
- 332
- 較 2021 年第 1 季 +36 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 +1,398 萬 (+13.7%)
- 總市值
- $38.9 億
- 較 2021 年第 1 季 +$11.7 億 (+43.2%)
- 新進機構
- 76
- 另有 102 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CALY 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 | 315 | $29.0 億 |
| 2026 年第 1 季 | 303 | $21.4 億 |
| 2025 年第 4 季 | 293 | $17.3 億 |
| 2025 年第 3 季 | 283 | $14.5 億 |
| 2025 年第 2 季 | 281 | $12.5 億 |
| 2025 年第 1 季 | 289 | $10.0 億 |
| 2024 年第 4 季 | 292 | $12.3 億 |
| 2024 年第 3 季 | 296 | $17.5 億 |
| 2024 年第 2 季 | 314 | $24.6 億 |
| 2024 年第 1 季 | 293 | $25.0 億 |
| 2023 年第 4 季 | 312 | $22.3 億 |
| 2023 年第 3 季 | 319 | $21.4 億 |
| 2023 年第 2 季 | 316 | $30.6 億 |
| 2023 年第 1 季 | 335 | $32.5 億 |
| 2022 年第 4 季 | 337 | $29.1 億 |
| 2022 年第 3 季 | 314 | $28.1 億 |
| 2022 年第 2 季 | 324 | $29.6 億 |
| 2022 年第 1 季 | 309 | $28.4 億 |
| 2021 年第 4 季 | 329 | $32.5 億 |
| 2021 年第 3 季 | 324 | $32.9 億 |
| 2021 年第 2 季 | 332 | $38.9 億 |
| 2021 年第 1 季 | 297 | $27.5 億 |
2021 年第 2 季持有機構
每家機構持有 Callaway Golf Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,946,202 | $4.37 億 | 0.01% | −1,995,953−13.4% | 減碼 |
| Vanguard Group Inc | 11,076,486 | $3.74 億 | 0.01% | +3,082,413+38.6% | 加碼 |
| Requisite Capital Management, LLC | 5,536,208 | $1.87 億 | 32.22% | 00.0% | 不變 |
| Wells Fargo & Company | 4,160,153 | $1.40 億 | 0.03% | +464,549+12.6% | 加碼 |
| George Kaiser Family Foundation | 4,124,226 | $1.39 億 | 22.50% | +3,748,294+997.1% | 加碼 |
| Goldman Sachs Group Inc | 3,932,252 | $1.33 億 | 0.04% | +1,171,674+42.4% | 加碼 |
| Bank of New York Mellon Corp | 3,668,924 | $1.24 億 | 0.02% | +21,993+0.6% | 加碼 |
| State Street Corp | 3,287,839 | $1.11 億 | 0.01% | +452,410+16.0% | 加碼 |
| Fisher Asset Management, LLC | 3,264,252 | $1.10 億 | 0.07% | −169,848−4.9% | 減碼 |
| FMR LLC | 2,425,086 | $8,180 萬 | 0.01% | +2,342,142+2,823.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,255,196 | $7,607 萬 | 0.02% | −36,377−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,936,564 | $6,532 萬 | 0.01% | +435,371+29.0% | 加碼 |
| Northern Trust Corp | 1,861,071 | $6,277 萬 | 0.01% | +188,522+11.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,826,715 | $6,162 萬 | 0.50% | −441,925−19.5% | 減碼 |
| Morgan Stanley | 1,797,556 | $6,063 萬 | 0.01% | +113,232+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,780,849 | $6,007 萬 | 0.02% | +128,023+7.7% | 加碼 |
| Two Sigma Investments, LP | 1,780,348 | $6,005 萬 | 0.16% | +958,342+116.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,700,000 | $5,734 萬 | 0.98% | +450,000+36.0% | 加碼 |
| Boston Partners | 1,705,121 | $5,725 萬 | 0.07% | +521,664+44.1% | 加碼 |
| Woodson Capital Management, LP | 1,680,000 | $5,667 萬 | 4.67% | −710,000−29.7% | 減碼 |
| Two Sigma Advisers, LP | 1,569,400 | $5,294 萬 | 0.14% | +589,100+60.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,521,250 | $5,131 萬 | 0.12% | +1,521,250 | 新進 |
| Wasatch Advisors Inc | 1,510,624 | $5,095 萬 | 0.21% | +1,510,624 | 新進 |
| Eaton Vance Management | 1,355,661 | $4,573 萬 | 0.06% | +1,355,025+213,054.2% | 加碼 |
| Nitorum Capital, L.P. | 1,152,300 | $3,887 萬 | 1.77% | +102,300+9.7% | 加碼 |
| American Century Companies Inc | 1,120,374 | $3,779 萬 | 0.03% | −78,432−6.5% | 減碼 |
| Norges Bank | 1,116,279 | $3,765 萬 | 0.01% | +217,471+24.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 1,110,029 | $3,744 萬 | 4.69% | +14,549+1.3% | 加碼 |
| Citadel Advisors LLC | 1,101,960 | $3,717 萬 | 0.04% | −2,056,148−65.1% | 減碼 |
| Bank of America Corp | 1,037,528 | $3,500 萬 | 0.00% | −42,769−4.0% | 減碼 |
| Bernzott Capital Advisors | 1,002,154 | $3,380 萬 | 2.87% | −126,049−11.2% | 減碼 |
| Deutsche Bank AG | 991,712 | $3,345 萬 | 0.02% | +863,058+670.8% | 加碼 |
| Charles Schwab Investment Management Inc | 979,668 | $3,304 萬 | 0.01% | +152,687+18.5% | 加碼 |
| Marlowe Partners LP | 962,437 | $3,246 萬 | 21.11% | −109,402−10.2% | 減碼 |
| Clearbridge Investments, LLC | 879,726 | $2,967 萬 | 0.02% | +113,107+14.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 865,098 | $2,918 萬 | 1.65% | +7,773+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 704,384 | $2,376 萬 | 0.51% | +232,553+49.3% | 加碼 |
| Royal Bank of Canada | 632,353 | $2,133 萬 | 0.01% | +78,436+14.2% | 加碼 |
| Potrero Capital Research LLC | 630,820 | $2,128 萬 | 5.24% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 620,392 | $2,093 萬 | 0.28% | +620,392 | 新進 |
| Ameriprise Financial Inc | 596,506 | $2,012 萬 | 0.01% | −305,301−33.9% | 減碼 |
| Amundi | 569,993 | $1,923 萬 | 0.01% | +569,993 | 新進 |
| P Schoenfeld Asset Management LP | 569,054 | $1,919 萬 | 1.21% | −433,000−43.2% | 減碼 |
| Millennium Management LLC | 562,249 | $1,897 萬 | 0.02% | +364,586+184.4% | 加碼 |
| Nicholas Investment Partners, LP | 491,614 | $1,658 萬 | 1.04% | −9,350−1.9% | 減碼 |
| Stony Point Capital LLC | 460,932 | $1,555 萬 | 4.06% | +460,932 | 新進 |
| William Blair Investment Management, LLC | 458,071 | $1,545 萬 | 0.05% | +458,071 | 新進 |
| Intrinsic Edge Capital Management LLC | 436,597 | $1,473 萬 | 0.88% | +311,016+247.7% | 加碼 |
| Portolan Capital Management, LLC | 431,633 | $1,456 萬 | 1.05% | +87,336+25.4% | 加碼 |
| Peregrine Capital Management LLC | 414,075 | $1,397 萬 | 0.25% | −77,502−15.8% | 減碼 |
| Invesco Ltd. | 413,959 | $1,396 萬 | 0.00% | +28,588+7.4% | 加碼 |
| Principal Financial Group Inc | 408,927 | $1,379 萬 | 0.01% | −248,329−37.8% | 減碼 |
| Barclays PLC | 384,236 | $1,296 萬 | 0.01% | +171,631+80.7% | 加碼 |
| Rhumbline Advisers | 365,211 | $1,232 萬 | 0.02% | +43,226+13.4% | 加碼 |
| Grace & White Inc | 354,044 | $1,194 萬 | 2.18% | −22,050−5.9% | 減碼 |
| FineMark National Bank & Trust | 345,825 | $1,167 萬 | 0.47% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 338,006 | $1,140 萬 | 1.16% | +36,320+12.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 325,470 | $1,098 萬 | 0.41% | +835+0.3% | 加碼 |
| Balyasny Asset Management LLC | 323,921 | $1,093 萬 | 0.06% | −224,221−40.9% | 減碼 |
| Victory Capital Management Inc | 320,179 | $1,080 萬 | 0.01% | −107,074−25.1% | 減碼 |
| Parametric Portfolio Associates LLC | 319,870 | $1,079 萬 | 0.01% | −16,666−5.0% | 減碼 |
| UBS Group AG | 296,730 | $1,001 萬 | 0.00% | +37,543+14.5% | 加碼 |
| American International Group, Inc. | 270,084 | $911.0 萬 | 0.04% | +207,807+333.7% | 加碼 |
| Alliancebernstein L.P. | 266,458 | $898.8 萬 | 0.00% | +130,714+96.3% | 加碼 |
| Osterweis Capital Management Inc | 261,950 | $883.6 萬 | 0.45% | +139,625+114.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 257,920 | $870.0 萬 | 1.06% | +156,712+154.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $856.7 萬 | 0.02% | −266,884−51.2% | 減碼 |
| Public Sector Pension Investment Board | 254,000 | $856.7 萬 | 0.05% | +40,937+19.2% | 加碼 |
| JPMorgan Chase & Co | 253,832 | $856.2 萬 | 0.00% | −15,543−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 247,707 | $835.5 萬 | 0.08% | +15,081+6.5% | 加碼 |
| GW&K Investment Management, LLC | 247,679 | $835.4 萬 | 0.07% | +38,424+18.4% | 加碼 |
| Twin Tree Management, LP | 219,941 | $741.9 萬 | 0.22% | +83,960+61.7% | 加碼 |
| Swiss National Bank | 207,600 | $700.2 萬 | 0.00% | +3,200+1.6% | 加碼 |
| SEI Investments Co | 200,451 | $676.0 萬 | 0.01% | +55,262+38.1% | 加碼 |
| Gratus Capital LLC | 196,970 | $664.4 萬 | 0.74% | +27,605+16.3% | 加碼 |
| Advisory Research Inc | 196,868 | $664.0 萬 | 0.44% | −20,000−9.2% | 減碼 |
| PEAK6 Investments LLC | 195,239 | $658.5 萬 | 0.18% | +87,771+81.7% | 加碼 |
| Walleye Trading LLC | 192,641 | $649.8 萬 | 0.17% | +83,118+75.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,252 | $638.3 萬 | 0.01% | +136,757+260.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,556 | $636.0 萬 | 0.07% | +59,383+46.0% | 加碼 |
| Profit Investment Management, LLC | 187,425 | $632.2 萬 | 3.34% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 179,490 | $605.4 萬 | 0.06% | −79,082−30.6% | 減碼 |
| RE Advisers Corp | 167,351 | $564.5 萬 | 0.13% | 00.0% | 不變 |
| Tamarack Advisers, LP | 165,000 | $556.5 萬 | 1.60% | +84,000+103.7% | 加碼 |
| Interval Partners, LP | 164,440 | $554.7 萬 | 0.34% | +164,440 | 新進 |
| California State Teachers Retirement System | 159,466 | $537.9 萬 | 0.01% | +18,601+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,383 | $537.6 萬 | 0.01% | +90,501+131.4% | 加碼 |
| Blueshift Asset Management, LLC | 157,909 | $532.6 萬 | 0.29% | +77,194+95.6% | 加碼 |
| Retirement Systems of Alabama | 151,568 | $511.2 萬 | 0.02% | +151,568 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 149,594 | $504.6 萬 | 0.12% | −50,925−25.4% | 減碼 |
| New York State Common Retirement Fund | 148,207 | $499.9 萬 | 0.01% | −1,317−0.9% | 減碼 |
| Legal & General Group Plc | 140,153 | $472.7 萬 | 0.00% | −162,874−53.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,929 | $438.3 萬 | 0.02% | +129,929 | 新進 |
| UBS Asset Management Americas Inc | 129,319 | $436.2 萬 | 0.00% | +22,439+21.0% | 加碼 |
| Atom Investors LP | 129,003 | $435.1 萬 | 0.91% | +129,003 | 新進 |
| D. E. Shaw & Co., Inc. | 125,790 | $424.3 萬 | 0.00% | −72,251−36.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,487 | $423.3 萬 | 0.01% | +1,622+1.3% | 加碼 |
| Thompson Investment Management, Inc. | 125,117 | $422.0 萬 | 0.61% | +8,805+7.6% | 加碼 |
| King Luther Capital Management Corp | 124,730 | $420.7 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 119,280 | $402.3 萬 | 0.01% | +45,908+62.6% | 加碼 |