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 4 季 13F 持有人
Callaway Golf Co 在 2021/12/31 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
- 329
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1.19 億
- 較 2021 年第 3 季 −48.7 萬 (−0.4%)
- 總市值
- $32.5 億
- 較 2021 年第 3 季 −$3,729 萬 (−1.1%)
- 新進機構
- 56
- 另有 128 家加碼
- 清倉機構
- 49
- 另有 85 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 120,376 | $330.3 萬 | 0.12% | +43,906+57.4% | 加碼 |
| Credit Suisse AG | 118,101 | $324.0 萬 | 0.00% | +2,787+2.4% | 加碼 |
| Brookfield Asset Management Inc. | 117,393 | $322.1 萬 | 0.01% | +13,205+12.7% | 加碼 |
| Raymond James & Associates | 108,815 | $298.6 萬 | 0.00% | +1,292+1.2% | 加碼 |
| New York State Common Retirement Fund | 106,442 | $292.1 萬 | 0.00% | −31,731−23.0% | 減碼 |
| Mutual of America Capital Management LLC | 104,822 | $287.6 萬 | 0.03% | +1,849+1.8% | 加碼 |
| US Bancorp | 101,956 | $279.7 萬 | 0.00% | +506+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,099 | $274.7 萬 | 0.01% | +37,380+59.6% | 加碼 |
| HGI Capital Management, LLC | 98,832 | $271.2 萬 | 1.08% | +2,429+2.5% | 加碼 |
| Macquarie Group Ltd | 96,259 | $264.1 萬 | 0.00% | +14,465+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,890 | $263.1 萬 | 0.01% | +910+1.0% | 加碼 |
| MetLife Investment Management | 94,971 | $260.6 萬 | 0.02% | −2,493−2.6% | 減碼 |
| Marshall Wace, LLP | 91,048 | $249.7 萬 | 0.01% | +19,041+26.4% | 加碼 |
| Advisor Group Holdings, Inc. | 90,301 | $247.7 萬 | 0.00% | −20,212−18.3% | 減碼 |
| Deutsche Bank AG | 89,620 | $246.0 萬 | 0.00% | +3,396+3.9% | 加碼 |
| Midwest Wealth Management Inc. | 89,517 | $245.6 萬 | 1.54% | +6,984+8.5% | 加碼 |
| Blair William & Co | 87,390 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 87,176 | $239.2 萬 | 2.75% | −11,253−11.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 86,330 | $236.8 萬 | 0.31% | +86,330 | 新進 |
| Shellback Capital, LP | 85,000 | $233.2 萬 | 0.14% | +5,000+6.3% | 加碼 |
| Texas Permanent School Fund | 84,859 | $232.9 萬 | 0.03% | −1,794−2.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 83,899 | $230.2 萬 | 0.55% | −33,097−28.3% | 減碼 |
| Islet Management, LP | 82,378 | $226.0 萬 | 0.12% | −621,922−88.3% | 減碼 |
| Amalgamated Bank | 77,675 | $213.1 萬 | 0.02% | +430+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,488 | $212.6 萬 | 0.02% | −4,689−5.7% | 減碼 |
| Ieq Capital, LLC | 76,643 | $210.3 萬 | 0.05% | +250.0% | 加碼 |
| Hancock Whitney Corp | 72,163 | $198.0 萬 | 0.06% | −4,306−5.6% | 減碼 |
| Bank of Montreal | 69,189 | $192.6 萬 | 0.00% | +40,141+138.2% | 加碼 |
| Hollencrest Capital Management | 64,809 | $177.8 萬 | 0.14% | +64,809 | 新進 |
| Yousif Capital Management, LLC | 61,609 | $169.1 萬 | 0.02% | +61,609 | 新進 |
| Nissay Asset Management Corp | 60,481 | $166.0 萬 | 0.01% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 60,000 | $164.6 萬 | 0.19% | −691,046−92.0% | 減碼 |
| Great West Life Assurance Co | 58,155 | $159.4 萬 | 0.00% | +3,749+6.9% | 加碼 |
| Royce & Associates LP | 58,000 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 56,126 | $155.4 萬 | 0.10% | +56,126 | 新進 |
| Employees Retirement System of Texas | 56,000 | $153.7 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 55,185 | $151.4 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 54,803 | $150.3 萬 | 0.00% | −32,117−37.0% | 減碼 |
| Westpac Banking Corp | 54,200 | $148.7 萬 | 0.02% | +54,200 | 新進 |
| Blueshift Asset Management, LLC | 51,995 | $142.7 萬 | 0.13% | +51,995 | 新進 |
| Seven Eight Capital, LP | 51,233 | $140.6 萬 | 0.25% | +51,233 | 新進 |
| Envestnet Asset Management Inc | 50,292 | $138.0 萬 | 0.00% | +21,113+72.4% | 加碼 |
| Ironwood Investment Management LLC | 49,408 | $135.6 萬 | 0.67% | +1,319+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 48,433 | $132.9 萬 | 0.02% | −2,213−4.4% | 減碼 |
| Comerica Bank | 54,328 | $131.2 萬 | 0.01% | +578+1.1% | 加碼 |
| Verition Fund Management LLC | 45,452 | $124.7 萬 | 0.02% | +21,387+88.9% | 加碼 |
| North Star Investment Management Corp. | 45,210 | $124.1 萬 | 0.09% | +15,100+50.1% | 加碼 |
| AQR Capital Management LLC | 44,849 | $123.1 萬 | 0.00% | +4,841+12.1% | 加碼 |
| Boyar Asset Management Inc. | 44,706 | $122.7 萬 | 0.74% | +5,615+14.4% | 加碼 |
| Baird Financial Group, Inc. | 44,534 | $122.2 萬 | 0.00% | −992−2.2% | 減碼 |
| Capital Fund Management S.A. | 44,040 | $120.8 萬 | 0.03% | +20,670+88.4% | 加碼 |
| Jane Street Group, LLC | 42,746 | $117.3 萬 | 0.00% | +18,606+77.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,100 | $115.6 萬 | 0.00% | +8,000+23.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,200 | $113.1 萬 | 0.01% | −56,880−58.0% | 減碼 |
| Golden State Wealth Management, LLC | 40,667 | $111.6 萬 | 0.19% | +8,214+25.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,522 | $111.2 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 39,698 | $108.9 萬 | 0.01% | +401+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 39,546 | $108.5 萬 | 0.00% | −48,910−55.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,175 | $107.5 萬 | 0.00% | +39,175 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,854 | $106.6 萬 | 0.01% | +154+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,045 | $104.4 萬 | 0.01% | −1,200−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,547 | $103.0 萬 | 0.00% | −10.0% | 減碼 |
| ProShare Advisors LLC | 36,286 | $99.5 萬 | 0.00% | +12,888+55.1% | 加碼 |
| Advisory Research Inc | 35,032 | $96.1 萬 | 0.08% | −59,644−63.0% | 減碼 |
| First Dallas Securities Inc. | 34,581 | $94.9 萬 | 0.62% | +300+0.9% | 加碼 |
| Price T Rowe Associates Inc | 34,396 | $94.4 萬 | 0.00% | −1,824−5.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,589 | $92.8 萬 | 0.01% | +33,589 | 新進 |
| First Trust Advisors LP | 33,255 | $91.3 萬 | 0.00% | −82,260−71.2% | 減碼 |
| SG Americas Securities, LLC | 32,653 | $89.6 萬 | 0.01% | −37,183−53.2% | 減碼 |
| Arizona State Retirement System | 32,529 | $89.3 萬 | 0.01% | −168−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,048 | $85.2 萬 | 0.00% | +306+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,100 | $82.6 萬 | 0.02% | +200+0.7% | 加碼 |
| Bluestein R H & Co | 30,000 | $82.3 萬 | 0.03% | +5,000+20.0% | 加碼 |
| State of Michigan Retirement System | 29,700 | $81.5 萬 | 0.00% | +400+1.4% | 加碼 |
| Edgestream Partners, L.P. | 29,234 | $80.2 萬 | 0.05% | +14,773+102.2% | 加碼 |
| Wolverine Trading, LLC | 27,635 | $76.4 萬 | 0.01% | +27,635 | 新進 |
| AlphaCrest Capital Management LLC | 27,351 | $75.1 萬 | 0.03% | +14,376+110.8% | 加碼 |
| Creative Planning | 27,023 | $74.2 萬 | 0.00% | −14,131−34.3% | 減碼 |
| Bell Rock Capital LLC | 26,659 | $74.1 萬 | 0.54% | +26,659 | 新進 |
| Handelsbanken Fonder AB | 26,697 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 26,200 | $71.9 萬 | 0.02% | +26,200 | 新進 |
| HSBC Holdings PLC | 25,361 | $70.1 萬 | 0.00% | −15,189−37.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,380 | $69.6 萬 | 0.08% | +25,380 | 新進 |
| Sumitomo Life Insurance Co | 24,825 | $68.1 萬 | 0.02% | −171−0.7% | 減碼 |
| Captrust Financial Advisors | 24,750 | $67.9 萬 | 0.00% | +5,203+26.6% | 加碼 |
| ExodusPoint Capital Management, LP | 24,486 | $67.2 萬 | 0.01% | +24,486 | 新進 |
| Baker Tilly Wealth Management, LLC | 24,378 | $66.9 萬 | 0.07% | +24,378 | 新進 |
| New Mexico Educational Retirement Board | 24,100 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,448 | $64.3 萬 | 0.00% | +4,294+22.4% | 加碼 |
| LPL Financial LLC | 22,972 | $63.0 萬 | 0.00% | +2,463+12.0% | 加碼 |
| Janus Henderson Group PLC | 22,731 | $62.4 萬 | 0.00% | +11,489+102.2% | 加碼 |
| Federated Hermes, Inc. | 22,499 | $61.7 萬 | 0.00% | +7,947+54.6% | 加碼 |
| We Are One Seven, LLC | 21,452 | $58.9 萬 | 0.06% | +660+3.2% | 加碼 |
| Bowie Capital Management, LLC | 20,560 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 20,275 | $55.6 萬 | 0.04% | +2,000+10.9% | 加碼 |
| Holocene Advisors, LP | 20,235 | $55.5 萬 | 0.00% | +20,235 | 新進 |
| Atom Investors LP | 20,107 | $55.2 萬 | 0.15% | +20,107 | 新進 |
| JB Capital LLC | 20,068 | $55.1 萬 | 0.05% | +20,068 | 新進 |
| Wellington Management Group LLP | 19,855 | $54.5 萬 | 0.00% | +19,855 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,426 | $53.3 萬 | 0.01% | +75+0.4% | 加碼 |