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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 11,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,242 | $31.1 萬 | 0.00% | +11,242 | 新進 |
| Dudley & Shanley, Inc. | 11,300 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,907 | $32.9 萬 | 0.00% | −293−2.4% | 減碼 |
| AlphaCrest Capital Management LLC | 12,975 | $35.9 萬 | 0.02% | +4,711+57.0% | 加碼 |
| Edge Capital Group, LLC | 13,525 | $37.4 萬 | 0.03% | −77−0.6% | 減碼 |
| Marshall Wace North America L.P. | 13,787 | $38.1 萬 | 0.00% | +6,014+77.4% | 加碼 |
| Versor Investments LP | 14,030 | $38.8 萬 | 0.01% | +14,030 | 新進 |
| Russell Investments Group, Ltd. | 14,281 | $39.4 萬 | 0.00% | −5,367−27.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 14,264 | $39.4 萬 | 0.05% | +14,264 | 新進 |
| Public Employees Retirement Association of Colorado | 14,373 | $39.7 萬 | 0.00% | +14,373 | 新進 |
| Edgestream Partners, L.P. | 14,461 | $40.0 萬 | 0.02% | +14,461 | 新進 |
| Federated Hermes, Inc. | 14,552 | $40.2 萬 | 0.00% | −6,132−29.6% | 減碼 |
| Virtu Financial LLC | 15,161 | $41.9 萬 | 0.04% | +15,161 | 新進 |
| Sigma Planning Corp | 15,663 | $43.3 萬 | 0.01% | +517+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,730 | $43.5 萬 | 0.00% | −9,600−37.9% | 減碼 |
| Prudential Financial Inc | 16,028 | $44.3 萬 | 0.00% | +390+2.5% | 加碼 |
| Augustine Asset Management Inc | 16,068 | $44.4 萬 | 0.24% | +8,999+127.3% | 加碼 |
| Natixis Advisors, L.P. | 16,992 | $46.9 萬 | 0.00% | −10,553−38.3% | 減碼 |
| Xponance, Inc. | 17,453 | $48.2 萬 | 0.01% | −828−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,457 | $48.2 萬 | 0.00% | +1,203+7.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 18,275 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,346 | $50.6 萬 | 0.01% | +278+1.5% | 加碼 |
| PEAK6 Investments LLC | 18,574 | $51.3 萬 | 0.01% | −176,665−90.5% | 減碼 |
| Teacher Retirement System of Texas | 19,154 | $52.9 萬 | 0.00% | +7,425+63.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,351 | $53.5 萬 | 0.01% | −25−0.1% | 減碼 |
| XTX Topco Ltd | 19,480 | $53.8 萬 | 0.18% | +19,480 | 新進 |
| Captrust Financial Advisors | 19,547 | $54.0 萬 | 0.00% | +15,049+334.6% | 加碼 |
| Engineers Gate Manager LP | 19,745 | $54.6 萬 | 0.03% | −43,682−68.9% | 減碼 |
| We Are One Seven, LLC | 20,792 | $56.2 萬 | 0.07% | −1,194−5.4% | 減碼 |
| LPL Financial LLC | 20,509 | $56.7 萬 | 0.00% | +1,118+5.8% | 加碼 |
| Bowie Capital Management, LLC | 20,560 | $56.8 萬 | 0.07% | +20,560 | 新進 |
| Compagnie Lombard Odier SCmA | 22,800 | $63.0 萬 | 0.01% | +15,550+214.5% | 加碼 |
| Capital Fund Management S.A. | 23,370 | $64.6 萬 | 0.02% | −6,347−21.4% | 減碼 |
| ProShare Advisors LLC | 23,398 | $64.6 萬 | 0.00% | −15,419−39.7% | 減碼 |
| Verition Fund Management LLC | 24,065 | $66.5 萬 | 0.01% | +24,065 | 新進 |
| New Mexico Educational Retirement Board | 24,100 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,140 | $66.7 萬 | 0.00% | −28,640−54.3% | 減碼 |
| Tudor Investment Corp Et Al | 24,973 | $69.0 萬 | 0.01% | −5,854−19.0% | 減碼 |
| Sumitomo Life Insurance Co | 24,996 | $69.1 萬 | 0.02% | −1,103−4.2% | 減碼 |
| Bluestein R H & Co | 25,000 | $69.1 萬 | 0.03% | +15,000+150.0% | 加碼 |
| M&G Investment Management Ltd | 25,398 | $71.1 萬 | 0.00% | +25,398 | 新進 |
| Handelsbanken Fonder AB | 26,697 | $73.8 萬 | 0.00% | +4,200+18.7% | 加碼 |
| Envestnet Asset Management Inc | 29,179 | $80.6 萬 | 0.00% | +3,454+13.4% | 加碼 |
| State of Michigan Retirement System | 29,300 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 29,613 | $81.8 萬 | 0.06% | +29,613 | 新進 |
| Louisiana State Employees Retirement System | 29,900 | $82.6 萬 | 0.02% | −300−1.0% | 減碼 |
| North Star Investment Management Corp. | 30,110 | $83.2 萬 | 0.07% | +30,110 | 新進 |
| Bank of Montreal | 29,048 | $83.3 萬 | 0.00% | +8,101+38.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,742 | $84.9 萬 | 0.00% | −218−0.7% | 減碼 |
| Sciencast Management LP | 32,848 | $89.1 萬 | 0.25% | +25,098+323.8% | 加碼 |
| Golden State Wealth Management, LLC | 32,453 | $89.7 萬 | 0.20% | +9,521+41.5% | 加碼 |
| Arizona State Retirement System | 32,697 | $90.3 萬 | 0.01% | +7,090+27.7% | 加碼 |
| First Republic Investment Management, Inc. | 33,358 | $92.2 萬 | 0.00% | +6,426+23.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,100 | $94.2 萬 | 0.00% | +2,000+6.2% | 加碼 |
| First Dallas Securities Inc. | 34,281 | $94.7 萬 | 0.65% | +34,281 | 新進 |
| Ghisallo Capital Management LLC | 35,000 | $96.7 萬 | 0.04% | +35,000 | 新進 |
| Price T Rowe Associates Inc | 36,220 | $100.1 萬 | 0.00% | −1,474−3.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 39,600 | $100.8 萬 | 0.06% | +39,600 | 新進 |
| State Board of Administration of Florida Retirement System | 37,548 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,700 | $106.9 萬 | 0.01% | −58−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 38,690 | $106.9 萬 | 0.05% | +13,365+52.8% | 加碼 |
| Boyar Asset Management Inc. | 39,091 | $108.0 萬 | 0.71% | +2,202+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,245 | $108.4 萬 | 0.01% | +5,211+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,297 | $108.6 萬 | 0.02% | +22,843+138.8% | 加碼 |
| AQR Capital Management LLC | 40,008 | $110.5 萬 | 0.00% | −4,161−9.4% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $110.5 萬 | 0.20% | +40,000 | 新進 |
| Ameritas Investment Partners, Inc. | 40,522 | $112.0 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 40,550 | $112.0 萬 | 0.00% | +29,753+275.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,856 | $112.9 萬 | 0.02% | +22,662+124.6% | 加碼 |
| Creative Planning | 41,154 | $113.7 萬 | 0.00% | +3,873+10.4% | 加碼 |
| Voya Investment Management LLC | 44,757 | $123.7 萬 | 0.00% | +517+1.2% | 加碼 |
| Baird Financial Group, Inc. | 45,526 | $125.8 萬 | 0.00% | +21,049+86.0% | 加碼 |
| Sourcerock Group LLC | 45,890 | $126.8 萬 | 0.45% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 48,089 | $132.9 萬 | 0.69% | +45+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 50,646 | $139.9 萬 | 0.02% | −467−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 52,716 | $145.7 萬 | 0.06% | −348−0.7% | 減碼 |
| Comerica Bank | 53,750 | $148.3 萬 | 0.01% | −10,482−16.3% | 減碼 |
| Great West Life Assurance Co | 54,406 | $151.5 萬 | 0.00% | +10,133+22.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 55,121 | $152.3 萬 | 0.76% | +17,193+45.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 55,185 | $152.4 萬 | 0.18% | +49,185+819.8% | 加碼 |
| Employees Retirement System of Texas | 56,000 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 56,897 | $157.2 萬 | 0.01% | +56,897 | 新進 |
| Royce & Associates LP | 58,000 | $160.3 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 60,481 | $167.1 萬 | 0.01% | +17,571+40.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 62,245 | $172.0 萬 | 0.69% | +46,940+306.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,719 | $173.3 萬 | 0.00% | −96,664−60.6% | 減碼 |
| SG Americas Securities, LLC | 69,836 | $193.0 萬 | 0.01% | +50,760+266.1% | 加碼 |
| Marshall Wace, LLP | 72,007 | $199.0 萬 | 0.01% | +72,007 | 新進 |
| Granahan Investment Management Inc | 73,107 | $202.0 萬 | 0.04% | +73,107 | 新進 |
| Rice Hall James & Associates, LLC | 76,470 | $211.3 萬 | 0.08% | −31,524−29.2% | 減碼 |
| Hancock Whitney Corp | 76,469 | $211.3 萬 | 0.07% | +1,291+1.7% | 加碼 |
| Ieq Capital, LLC | 76,618 | $211.7 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 77,245 | $213.4 萬 | 0.02% | −8,163−9.6% | 減碼 |
| Shellback Capital, LP | 80,000 | $221.0 萬 | 0.13% | +30,000+60.0% | 加碼 |
| Macquarie Group Ltd | 81,794 | $226.0 萬 | 0.00% | −9,322−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,177 | $227.1 萬 | 0.03% | −106,379−56.4% | 減碼 |
| Midwest Wealth Management Inc. | 82,533 | $228.0 萬 | 1.57% | +2,528+3.2% | 加碼 |
| Cassia Capital Partners, LLC | 82,533 | $228.0 萬 | 1.57% | +82,533 | 新進 |
| Twin Tree Management, LP | 83,095 | $229.6 萬 | 0.07% | −136,846−62.2% | 減碼 |