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 3 季 13F 持有人
Callaway Golf Co 在 2021/9/30 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
- 324
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +330.7 萬 (+2.9%)
- 總市值
- $32.9 億
- 較 2021 年第 2 季 −$6.01 億 (−15.4%)
- 新進機構
- 53
- 另有 121 家加碼
- 清倉機構
- 58
- 另有 93 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,858,882 | $3.55 億 | 0.01% | −87,320−0.7% | 減碼 |
| Vanguard Group Inc | 11,139,784 | $3.08 億 | 0.01% | +63,298+0.6% | 加碼 |
| Requisite Capital Management, LLC | 5,536,208 | $1.53 億 | 32.41% | 00.0% | 不變 |
| Boston Partners | 5,132,006 | $1.42 億 | 0.18% | +3,426,885+201.0% | 加碼 |
| Goldman Sachs Group Inc | 4,470,894 | $1.24 億 | 0.03% | +538,642+13.7% | 加碼 |
| Wells Fargo & Company | 4,417,052 | $1.22 億 | 0.03% | +256,899+6.2% | 加碼 |
| Bank of New York Mellon Corp | 3,713,151 | $1.03 億 | 0.02% | +44,227+1.2% | 加碼 |
| Wasatch Advisors Inc | 3,433,277 | $9,486 萬 | 0.39% | +1,922,653+127.3% | 加碼 |
| State Street Corp | 3,357,531 | $9,277 萬 | 0.00% | +69,692+2.1% | 加碼 |
| Fisher Asset Management, LLC | 3,196,349 | $8,832 萬 | 0.05% | −67,903−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,188,210 | $6,046 萬 | 0.02% | −66,986−3.0% | 減碼 |
| George Kaiser Family Foundation | 2,013,981 | $5,565 萬 | 9.31% | −2,110,245−51.2% | 減碼 |
| Geode Capital Management, LLC | 1,909,114 | $5,275 萬 | 0.01% | −27,450−1.4% | 減碼 |
| Axiom Investors LLC | 1,799,100 | $4,971 萬 | 0.82% | +1,799,100 | 新進 |
| Northern Trust Corp | 1,798,596 | $4,970 萬 | 0.01% | −62,475−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,711,378 | $4,729 萬 | 0.01% | −69,471−3.9% | 減碼 |
| Morgan Stanley | 1,705,774 | $4,713 萬 | 0.01% | −91,782−5.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,621,845 | $4,481 萬 | 0.39% | −204,870−11.2% | 減碼 |
| Woodson Capital Management, LP | 1,541,307 | $4,259 萬 | 3.59% | −138,693−8.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,474,283 | $4,073 萬 | 0.10% | −46,967−3.1% | 減碼 |
| Bank of America Corp | 1,395,589 | $3,856 萬 | 0.00% | +358,061+34.5% | 加碼 |
| Eaton Vance Management | 1,355,515 | $3,738 萬 | 0.05% | −1460.0% | 減碼 |
| Norges Bank | 1,275,152 | $3,523 萬 | 0.01% | +158,873+14.2% | 加碼 |
| Marlowe Partners LP | 1,274,112 | $3,520 萬 | 20.95% | +311,675+32.4% | 加碼 |
| Clearbridge Investments, LLC | 1,234,999 | $3,412 萬 | 0.02% | +355,273+40.4% | 加碼 |
| Nitorum Capital, L.P. | 1,152,300 | $3,184 萬 | 1.51% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 1,146,784 | $3,169 萬 | 2.33% | +1,135,004+9,635.0% | 加碼 |
| American Century Companies Inc | 1,109,497 | $3,066 萬 | 0.02% | −10,877−1.0% | 減碼 |
| Amundi | 1,059,623 | $2,928 萬 | 0.02% | +489,630+85.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,037,121 | $2,866 萬 | 0.01% | +57,453+5.9% | 加碼 |
| Bernzott Capital Advisors | 976,623 | $2,698 萬 | 2.43% | −25,531−2.5% | 減碼 |
| Citadel Advisors LLC | 930,521 | $2,571 萬 | 0.03% | −171,439−15.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 876,695 | $2,422 萬 | 1.39% | +11,597+1.3% | 加碼 |
| Balyasny Asset Management LLC | 869,246 | $2,402 萬 | 0.12% | +545,325+168.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 751,046 | $2,075 萬 | 2.49% | −358,983−32.3% | 減碼 |
| Kennedy Capital Management, Inc. | 728,841 | $2,014 萬 | 0.45% | +24,457+3.5% | 加碼 |
| FMR LLC | 717,403 | $1,982 萬 | 0.00% | −1,707,683−70.4% | 減碼 |
| Islet Management, LP | 704,300 | $1,946 萬 | 0.93% | +704,300 | 新進 |
| Potrero Capital Research LLC | 665,820 | $1,840 萬 | 4.84% | +35,000+5.5% | 加碼 |
| Royal Bank of Canada | 661,893 | $1,829 萬 | 0.01% | +29,540+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 649,650 | $1,795 萬 | 0.28% | +649,650 | 新進 |
| Driehaus Capital Management LLC | 638,364 | $1,764 萬 | 0.21% | +17,972+2.9% | 加碼 |
| UBS Group AG | 607,322 | $1,678 萬 | 0.01% | +310,592+104.7% | 加碼 |
| Millennium Management LLC | 595,764 | $1,646 萬 | 0.02% | +33,515+6.0% | 加碼 |
| Two Sigma Advisers, LP | 581,900 | $1,608 萬 | 0.04% | −987,500−62.9% | 減碼 |
| P Schoenfeld Asset Management LP | 580,554 | $1,604 萬 | 1.13% | +11,500+2.0% | 加碼 |
| Stony Point Capital LLC | 574,743 | $1,588 萬 | 4.34% | +113,811+24.7% | 加碼 |
| Ameriprise Financial Inc | 488,700 | $1,350 萬 | 0.00% | −107,806−18.1% | 減碼 |
| WCM Investment Management, LLC | 483,373 | $1,336 萬 | 0.03% | +80,211+19.9% | 加碼 |
| Renaissance Technologies LLC | 473,700 | $1,309 萬 | 0.02% | +473,700 | 新進 |
| William Blair Investment Management, LLC | 464,974 | $1,285 萬 | 0.04% | +6,903+1.5% | 加碼 |
| Tamarack Advisers, LP | 450,000 | $1,243 萬 | 3.98% | +285,000+172.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 415,455 | $1,148 萬 | 1.52% | +77,449+22.9% | 加碼 |
| Principal Financial Group Inc | 405,585 | $1,121 萬 | 0.01% | −3,342−0.8% | 減碼 |
| Nicholas Investment Partners, LP | 398,539 | $1,101 萬 | 0.80% | −93,075−18.9% | 減碼 |
| Portolan Capital Management, LLC | 381,537 | $1,054 萬 | 0.77% | −50,096−11.6% | 減碼 |
| Peregrine Capital Management LLC | 376,807 | $1,041 萬 | 0.22% | −37,268−9.0% | 減碼 |
| Rhumbline Advisers | 371,094 | $1,025 萬 | 0.01% | +5,883+1.6% | 加碼 |
| Osterweis Capital Management Inc | 355,740 | $982.9 萬 | 0.54% | +93,790+35.8% | 加碼 |
| Grace & White Inc | 354,044 | $978.2 萬 | 1.87% | 00.0% | 不變 |
| FineMark National Bank & Trust | 345,825 | $955.5 萬 | 0.40% | 00.0% | 不變 |
| Victory Capital Management Inc | 318,167 | $879.1 萬 | 0.01% | −2,012−0.6% | 減碼 |
| Interval Partners, LP | 318,101 | $878.9 萬 | 0.52% | +153,661+93.4% | 加碼 |
| Canada Pension Plan Investment Board | 312,000 | $862.1 萬 | 0.01% | +310,923+28,869.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 296,942 | $820.4 萬 | 0.08% | +49,235+19.9% | 加碼 |
| Two Sigma Investments, LP | 285,736 | $789.5 萬 | 0.02% | −1,494,612−84.0% | 減碼 |
| Invesco Ltd. | 281,795 | $778.6 萬 | 0.00% | −132,164−31.9% | 減碼 |
| JPMorgan Chase & Co | 267,304 | $738.6 萬 | 0.00% | +13,472+5.3% | 加碼 |
| Swiss National Bank | 265,300 | $733.0 萬 | 0.00% | +57,700+27.8% | 加碼 |
| SEI Investments Co | 264,629 | $729.6 萬 | 0.02% | +64,178+32.0% | 加碼 |
| American International Group, Inc. | 263,792 | $728.9 萬 | 0.04% | −6,292−2.3% | 減碼 |
| Alliancebernstein L.P. | 263,333 | $727.6 萬 | 0.00% | −3,125−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 261,985 | $723.9 萬 | 0.00% | −57,885−18.1% | 減碼 |
| Gratus Capital LLC | 252,283 | $697.1 萬 | 0.75% | +55,313+28.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 218,050 | $602.5 萬 | 0.23% | −107,420−33.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 215,274 | $594.8 萬 | 0.13% | +65,680+43.9% | 加碼 |
| GW&K Investment Management, LLC | 208,844 | $577.0 萬 | 0.05% | −38,835−15.7% | 減碼 |
| Westwood Holdings Group Inc. | 195,252 | $539.5 萬 | 0.06% | +15,762+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 191,511 | $529.1 萬 | 0.00% | +2,259+1.2% | 加碼 |
| RE Advisers Corp | 181,651 | $501.9 萬 | 0.12% | +14,300+8.5% | 加碼 |
| Man Group plc | 175,294 | $484.4 萬 | 0.02% | +56,014+47.0% | 加碼 |
| LMR Partners LLP | 175,000 | $483.5 萬 | 0.07% | +175,000 | 新進 |
| Legal & General Group Plc | 173,346 | $479.0 萬 | 0.00% | +33,193+23.7% | 加碼 |
| Eagle Asset Management Inc | 169,301 | $467.7 萬 | 0.02% | +169,301 | 新進 |
| Maven Securities LTD | 165,015 | $455.9 萬 | 0.52% | +165,015 | 新進 |
| California State Teachers Retirement System | 160,775 | $444.2 萬 | 0.01% | +1,309+0.8% | 加碼 |
| Profit Investment Management, LLC | 160,338 | $443.0 萬 | 3.08% | −27,087−14.5% | 減碼 |
| Stifel Financial Corp | 159,714 | $441.3 萬 | 0.01% | +128,739+415.6% | 加碼 |
| Cinctive Capital Management LP | 158,918 | $439.1 萬 | 0.24% | +95,904+152.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 156,021 | $431.1 萬 | 0.60% | −101,899−39.5% | 減碼 |
| Retirement Systems of Alabama | 151,674 | $419.1 萬 | 0.02% | +106+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $414.5 萬 | 0.06% | +90,000+150.0% | 加碼 |
| Susquehanna International Group, LLP | 141,393 | $390.7 萬 | 0.01% | +55,969+65.5% | 加碼 |
| New York State Common Retirement Fund | 138,173 | $381.8 萬 | 0.00% | −10,034−6.8% | 減碼 |
| Walleye Trading LLC | 132,603 | $366.4 萬 | 0.09% | −60,038−31.2% | 減碼 |
| UBS Asset Management Americas Inc | 131,004 | $362.0 萬 | 0.00% | +1,685+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,752 | $353.0 萬 | 0.01% | +2,265+1.8% | 加碼 |
| Thompson Investment Management, Inc. | 127,732 | $352.9 萬 | 0.53% | +2,615+2.1% | 加碼 |
| King Luther Capital Management Corp | 124,730 | $344.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 120,487 | $332.9 萬 | 0.00% | −263,749−68.6% | 減碼 |