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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 8,370 | $28.2 萬 | 0.03% | −59,804−87.7% | 減碼 |
| Change Path, LLC | 8,498 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 8,608 | $29.0 萬 | 0.03% | +8,608 | 新進 |
| Prelude Capital Management, LLC | 8,960 | $30.2 萬 | 0.02% | −4,040−31.1% | 減碼 |
| Simplex Trading, LLC | 9,040 | $30.4 萬 | 0.01% | −25,348−73.7% | 減碼 |
| TrueWealth Advisors, LLC | 9,175 | $30.9 萬 | 0.18% | −525−5.4% | 減碼 |
| First Citizens Bank & Trust Co | 9,156 | $30.9 萬 | 0.01% | +457+5.3% | 加碼 |
| Profund Advisors LLC | 9,702 | $32.8 萬 | 0.01% | −1,163−10.7% | 減碼 |
| IHT Wealth Management, LLC | 9,823 | $33.1 萬 | 0.02% | +9,823 | 新進 |
| Bluestein R H & Co | 10,000 | $33.7 萬 | 0.01% | −3,000−23.1% | 減碼 |
| SG3 Management, LLC | 10,000 | $33.7 萬 | 0.14% | +10,000 | 新進 |
| Ingalls & Snyder LLC | 10,224 | $34.5 萬 | 0.02% | −343−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,468 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,692 | $36.1 萬 | 0.01% | +10,692 | 新進 |
| HSBC Holdings PLC | 10,797 | $36.3 萬 | 0.00% | +10,797 | 新進 |
| D.B. Root & Company, LLC | 10,975 | $37.0 萬 | 0.14% | +10,975 | 新進 |
| Oppenheimer & Co Inc | 11,000 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 11,300 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,729 | $39.6 萬 | 0.00% | +1,752+17.6% | 加碼 |
| Hodges Capital Management Inc. | 11,780 | $39.7 萬 | 0.04% | −227,951−95.1% | 減碼 |
| Pacer Advisors, Inc. | 12,200 | $41.2 萬 | 0.01% | +12,200 | 新進 |
| Edge Capital Group, LLC | 13,602 | $45.9 萬 | 0.04% | +13,602 | 新進 |
| Connacht Asset Management LP | 14,089 | $47.5 萬 | 0.42% | +6,032+74.9% | 加碼 |
| CWM Advisors, LLC | 14,850 | $50.1 萬 | 0.07% | +450+3.1% | 加碼 |
| Sigma Planning Corp | 15,146 | $51.1 萬 | 0.02% | +350+2.4% | 加碼 |
| Walleye Capital LLC | 15,218 | $51.3 萬 | 0.02% | +3,031+24.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 15,305 | $51.6 萬 | 0.19% | +15,305 | 新進 |
| Prudential Financial Inc | 15,638 | $52.7 萬 | 0.00% | −92,573−85.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,254 | $54.8 萬 | 0.00% | +1,526+10.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,454 | $55.5 萬 | 0.01% | +16,454 | 新進 |
| State of Alaska, Department of Revenue | 18,068 | $60.9 萬 | 0.01% | −45,725−71.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,194 | $61.4 萬 | 0.01% | +18,194 | 新進 |
| Avidian Wealth Solutions, LLC | 18,275 | $61.6 萬 | 0.05% | +18,275 | 新進 |
| Xponance, Inc. | 18,281 | $61.7 萬 | 0.01% | +18,281 | 新進 |
| SG Americas Securities, LLC | 19,076 | $64.3 萬 | 0.00% | +1,419+8.0% | 加碼 |
| LPL Financial LLC | 19,391 | $65.4 萬 | 0.00% | −174−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,376 | $65.4 萬 | 0.01% | +19,376 | 新進 |
| Russell Investments Group, Ltd. | 19,648 | $66.2 萬 | 0.00% | −11,200−36.3% | 減碼 |
| Federated Hermes, Inc. | 20,684 | $69.8 萬 | 0.00% | +20,684 | 新進 |
| Bank of Montreal | 20,947 | $70.3 萬 | 0.00% | −9,886−32.1% | 減碼 |
| Quantitative Systematic Strategies LLC | 20,837 | $70.3 萬 | 0.25% | +20,837 | 新進 |
| Wolverine Trading, LLC | 21,091 | $70.9 萬 | 0.02% | −5,957−22.0% | 減碼 |
| We Are One Seven, LLC | 21,986 | $74.2 萬 | 0.10% | −79−0.4% | 減碼 |
| Paloma Partners Management Co | 22,142 | $74.7 萬 | 0.02% | −44,773−66.9% | 減碼 |
| Handelsbanken Fonder AB | 22,497 | $75.9 萬 | 0.00% | +3,800+20.3% | 加碼 |
| Group One Trading, L.P. | 22,721 | $76.6 萬 | 0.01% | −89,929−79.8% | 減碼 |
| Golden State Wealth Management, LLC | 22,932 | $77.3 萬 | 0.17% | +22,932 | 新進 |
| New Mexico Educational Retirement Board | 24,100 | $81.3 萬 | 0.03% | +24,100 | 新進 |
| Baird Financial Group, Inc. | 24,477 | $82.6 萬 | 0.00% | +431+1.8% | 加碼 |
| Kingsview Wealth Management, LLC | 25,325 | $84.9 萬 | 0.04% | +25,325 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,330 | $85.5 萬 | 0.01% | −1,302−4.9% | 減碼 |
| Arizona State Retirement System | 25,607 | $86.4 萬 | 0.01% | −438−1.7% | 減碼 |
| Envestnet Asset Management Inc | 25,725 | $86.8 萬 | 0.00% | +929+3.7% | 加碼 |
| Sumitomo Life Insurance Co | 26,099 | $88.0 萬 | 0.03% | +26,099 | 新進 |
| Occudo Quantitative Strategies LP | 26,669 | $90.0 萬 | 0.14% | +26,669 | 新進 |
| Legato Capital Management LLC | 26,714 | $90.1 萬 | 0.13% | +26,714 | 新進 |
| ExodusPoint Capital Management, LP | 26,838 | $90.5 萬 | 0.01% | +26,838 | 新進 |
| First Republic Investment Management, Inc. | 26,932 | $90.8 萬 | 0.00% | +26,932 | 新進 |
| Advisors Preferred, LLC | 27,363 | $91.7 萬 | 0.10% | +27,363 | 新進 |
| Natixis Advisors, L.P. | 27,545 | $92.9 萬 | 0.00% | +27,545 | 新進 |
| State of Michigan Retirement System | 29,300 | $98.8 萬 | 0.01% | +29,300 | 新進 |
| Capital Fund Management S.A. | 29,717 | $100.2 萬 | 0.03% | +29,717 | 新進 |
| Louisiana State Employees Retirement System | 30,200 | $101.9 萬 | 0.02% | −12,600−29.4% | 減碼 |
| Tudor Investment Corp Et Al | 30,827 | $104.0 萬 | 0.02% | −38,400−55.5% | 減碼 |
| Thrivent Financial for Lutherans | 30,960 | $104.4 萬 | 0.00% | −80,648−72.3% | 減碼 |
| Stifel Financial Corp | 30,975 | $104.5 萬 | 0.00% | +2,790+9.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,100 | $108.2 萬 | 0.00% | +2,000+6.6% | 加碼 |
| Gsa Capital Partners LLP | 32,345 | $109.1 萬 | 0.12% | −7,396−18.6% | 減碼 |
| Quantbot Technologies LP | 33,142 | $111.7 萬 | 0.09% | −23,359−41.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,034 | $114.8 萬 | 0.01% | −4,878−12.5% | 減碼 |
| Boyar Asset Management Inc. | 36,889 | $124.4 萬 | 0.80% | +2,100+6.0% | 加碼 |
| Creative Planning | 37,281 | $125.7 萬 | 0.00% | −274−0.7% | 減碼 |
| Raymond James & Associates | 37,468 | $126.4 萬 | 0.00% | −15,613−29.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,548 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,694 | $127.1 萬 | 0.00% | +2,187+6.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 37,928 | $127.9 萬 | 0.39% | +37+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,758 | $130.7 萬 | 0.01% | −33,921−46.7% | 減碼 |
| ProShare Advisors LLC | 38,817 | $130.9 萬 | 0.00% | +11,062+39.9% | 加碼 |
| GWM Advisors LLC | 38,806 | $130.9 萬 | 0.03% | +14,391+58.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,120 | $132.0 萬 | 0.02% | +39,120 | 新進 |
| Ameritas Investment Partners, Inc. | 40,522 | $136.7 萬 | 0.05% | +32,924+433.3% | 加碼 |
| Citigroup Inc | 41,455 | $139.8 萬 | 0.00% | −20,767−33.4% | 減碼 |
| Nissay Asset Management Corp | 42,910 | $144.7 萬 | 0.01% | −665−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,300 | $146.1 萬 | 0.02% | +43,300 | 新進 |
| Assenagon Asset Management S.A. | 43,481 | $146.7 萬 | 0.01% | −49,012−53.0% | 減碼 |
| AQR Capital Management LLC | 44,169 | $149.0 萬 | 0.00% | +23,451+113.2% | 加碼 |
| Voya Investment Management LLC | 44,240 | $149.2 萬 | 0.00% | −552,882−92.6% | 減碼 |
| Great West Life Assurance Co | 44,273 | $149.3 萬 | 0.00% | −35,957−44.8% | 減碼 |
| Twinbeech Capital LP | 45,564 | $153.7 萬 | 0.19% | +45,564 | 新進 |
| Sourcerock Group LLC | 45,890 | $154.8 萬 | 0.61% | −45,000−49.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,295 | $159.5 萬 | 0.04% | +21,436+82.9% | 加碼 |
| Ironwood Investment Management LLC | 48,044 | $162.1 萬 | 0.82% | −1,089−2.2% | 減碼 |
| Odey Asset Management Group Ltd | 50,000 | $168.7 萬 | 0.38% | +50,000 | 新進 |
| Shellback Capital, LP | 50,000 | $168.7 萬 | 0.09% | +50,000 | 新進 |
| Metropolitan Life Insurance Co | 51,113 | $172.4 萬 | 0.02% | +26,353+106.4% | 加碼 |
| Jane Street Group, LLC | 52,780 | $178.0 萬 | 0.00% | −74,724−58.6% | 減碼 |
| Comerica Bank | 64,232 | $178.0 萬 | 0.01% | −32,194−33.4% | 減碼 |
| Boothbay Fund Management, LLC | 53,064 | $179.0 萬 | 0.07% | −5,947−10.1% | 減碼 |
| Squarepoint Ops LLC | 53,569 | $180.7 萬 | 0.01% | +3,857+7.8% | 加碼 |
| Employees Retirement System of Texas | 56,000 | $188.9 萬 | 0.02% | 00.0% | 不變 |