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。
2022 年第 2 季 13F 持有人
Callaway Golf Co 在 2022/6/30 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
- 324
- 較 2022 年第 1 季 +22 家
- 持有股數
- 1.45 億
- 較 2022 年第 1 季 +2,373 萬 (+19.6%)
- 總市值
- $29.6 億
- 較 2022 年第 1 季 +$1.29 億 (+4.6%)
- 新進機構
- 56
- 另有 129 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. | 21,175,226 | $4.32 億 | 16.38% | +21,175,226 | 新進 |
| BlackRock Inc. | 14,126,015 | $2.88 億 | 0.01% | +1,186,485+9.2% | 加碼 |
| Vanguard Group Inc | 12,602,576 | $2.57 億 | 0.01% | +173,676+1.4% | 加碼 |
| Boston Partners | 7,385,157 | $1.52 億 | 0.21% | +771,774+11.7% | 加碼 |
| State Street Corp | 3,826,056 | $7,805 萬 | 0.00% | +219,855+6.1% | 加碼 |
| Goldman Sachs Group Inc | 3,385,885 | $6,907 萬 | 0.02% | −1,423,027−29.6% | 減碼 |
| Fisher Asset Management, LLC | 3,098,036 | $6,320 萬 | 0.04% | −58,475−1.9% | 減碼 |
| Channing Capital Management, LLC | 3,035,903 | $6,193 萬 | 2.02% | −55,563−1.8% | 減碼 |
| Wasatch Advisors Inc | 2,981,232 | $6,082 萬 | 0.38% | −294,765−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,800,259 | $5,712 萬 | 0.10% | −766,258−21.5% | 減碼 |
| Bank of New York Mellon Corp | 2,639,210 | $5,384 萬 | 0.01% | −62,228−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,526,867 | $5,155 萬 | 0.02% | +1,893,641+299.0% | 加碼 |
| Axiom Investors LLC | 2,479,250 | $5,058 萬 | 1.52% | +143,730+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,242,347 | $4,574 萬 | 0.01% | +202,804+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,235,078 | $4,560 萬 | 0.02% | +173,248+8.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,139,385 | $4,364 萬 | 0.61% | +34,500+1.6% | 加碼 |
| Morgan Stanley | 1,882,653 | $3,841 萬 | 0.00% | +1,132,973+151.1% | 加碼 |
| Northern Trust Corp | 1,857,345 | $3,789 萬 | 0.01% | +130,237+7.5% | 加碼 |
| Balyasny Asset Management LLC | 1,853,545 | $3,781 萬 | 0.16% | +655,112+54.7% | 加碼 |
| Bank of America Corp | 1,704,268 | $3,477 萬 | 0.00% | +84,176+5.2% | 加碼 |
| Clearbridge Investments, LLC | 1,626,787 | $3,319 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,557,843 | $3,178 萬 | 0.04% | +1,294,449+491.4% | 加碼 |
| Driehaus Capital Management LLC | 1,470,908 | $3,001 萬 | 0.49% | +245,303+20.0% | 加碼 |
| Loomis Sayles & Co L P | 1,380,234 | $2,816 萬 | 0.05% | +1,380,234 | 新進 |
| Eaton Vance Management | 1,352,946 | $2,760 萬 | 0.04% | −43,482−3.1% | 減碼 |
| Norges Bank | 1,285,802 | $2,623 萬 | 0.01% | +208,668+19.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,202,155 | $2,452 萬 | 0.09% | −188,209−13.5% | 減碼 |
| George Kaiser Family Foundation | 1,201,877 | $2,452 萬 | 4.36% | −1,635,112−57.6% | 減碼 |
| Nitorum Capital, L.P. | 1,145,266 | $2,336 萬 | 1.72% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,105,244 | $2,255 萬 | 0.01% | +43,603+4.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,092,531 | $2,229 萬 | 1.56% | +1,818+0.2% | 加碼 |
| Marlowe Partners LP | 1,086,880 | $2,217 萬 | 23.01% | −56,943−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 1,051,356 | $2,145 萬 | 0.60% | +44,215+4.4% | 加碼 |
| Bernzott Capital Advisors | 1,016,377 | $2,073 萬 | 2.29% | +21,704+2.2% | 加碼 |
| American Century Companies Inc | 916,913 | $1,871 萬 | 0.02% | −297,235−24.5% | 減碼 |
| Hodges Capital Management Inc. | 880,668 | $1,797 萬 | 1.81% | +29,515+3.5% | 加碼 |
| New York State Common Retirement Fund | 800,656 | $1,633 萬 | 0.02% | +51,233+6.8% | 加碼 |
| UBS Group AG | 783,907 | $1,599 萬 | 0.01% | −242,737−23.6% | 減碼 |
| Amundi | 778,287 | $1,586 萬 | 0.01% | +15,930+2.1% | 加碼 |
| SEI Investments Co | 754,963 | $1,542 萬 | 0.03% | +453,348+150.3% | 加碼 |
| Potrero Capital Research LLC | 735,820 | $1,501 萬 | 10.00% | 00.0% | 不變 |
| Alta Fox Capital Management, LLC | 678,612 | $1,384 萬 | 3.52% | +625,000+1,165.8% | 加碼 |
| Citadel Advisors LLC | 658,788 | $1,344 萬 | 0.02% | −1,099,151−62.5% | 減碼 |
| Granahan Investment Management Inc | 617,742 | $1,260 萬 | 0.43% | +67,768+12.3% | 加碼 |
| Woodson Capital Management, LP | 600,000 | $1,224 萬 | 1.82% | −200,000−25.0% | 減碼 |
| WCM Investment Management, LLC | 594,187 | $1,215 萬 | 0.04% | +390.0% | 加碼 |
| Kornitzer Capital Management Inc | 575,756 | $1,175 萬 | 0.23% | −149,777−20.6% | 減碼 |
| BWCP, LP | 564,576 | $1,152 萬 | 6.20% | −23,250−4.0% | 減碼 |
| Bayberry Capital Partners LP | 560,000 | $1,142 萬 | 3.57% | +560,000 | 新進 |
| Leeward Investments, LLC - MA | 551,591 | $1,125 萬 | 0.51% | −16,330−2.9% | 減碼 |
| Peregrine Capital Management LLC | 479,730 | $978.6 萬 | 0.30% | −414−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 461,457 | $941.4 萬 | 0.09% | −5,240−1.1% | 減碼 |
| Principal Financial Group Inc | 453,434 | $925.0 萬 | 0.01% | +57,085+14.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 444,410 | $906.6 萬 | 0.10% | +132,049+42.3% | 加碼 |
| Rhumbline Advisers | 428,303 | $873.7 萬 | 0.01% | +60,496+16.4% | 加碼 |
| Grace & White Inc | 426,544 | $870.1 萬 | 1.81% | +37,300+9.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 426,111 | $869.3 萬 | 0.06% | +426,111 | 新進 |
| Point72 Asset Management, L.P. | 401,747 | $819.6 萬 | 0.04% | −441,893−52.4% | 減碼 |
| Man Group plc | – | $767.8 萬 | 0.03% | – | – |
| LMR Partners LLP | 372,600 | $760.1 萬 | 0.16% | +72,600+24.2% | 加碼 |
| Invesco Ltd. | 357,825 | $729.9 萬 | 0.00% | −54,149−13.1% | 減碼 |
| FineMark National Bank & Trust | 345,825 | $705.5 萬 | 0.32% | −200.0% | 減碼 |
| Swiss National Bank | 328,600 | $670.3 萬 | 0.00% | +42,700+14.9% | 加碼 |
| Osterweis Capital Management Inc | 325,725 | $664.5 萬 | 0.50% | +71,590+28.2% | 加碼 |
| AQR Capital Management LLC | 335,472 | $659.9 萬 | 0.01% | +68,115+25.5% | 加碼 |
| Victory Capital Management Inc | 322,695 | $658.2 萬 | 0.01% | −10,101−3.0% | 減碼 |
| Alliancebernstein L.P. | 321,516 | $655.9 萬 | 0.00% | +58,026+22.0% | 加碼 |
| River & Mercantile Asset Management LLP | 317,884 | $648.8 萬 | 1.15% | +1,154+0.4% | 加碼 |
| Requisite Capital Management, LLC | 308,649 | $629.6 萬 | 2.10% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 306,246 | $624.7 萬 | 0.59% | +40,952+15.4% | 加碼 |
| Gratus Capital LLC | 295,627 | $603.1 萬 | 0.68% | +16,036+5.7% | 加碼 |
| Westwood Holdings Group Inc. | 295,337 | $602.5 萬 | 0.07% | +11,806+4.2% | 加碼 |
| Royal Bank of Canada | 295,214 | $602.3 萬 | 0.00% | +38,948+15.2% | 加碼 |
| Ameriprise Financial Inc | 281,700 | $574.7 萬 | 0.00% | +50,839+22.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 261,186 | $532.8 萬 | 0.04% | +238,073+1,030.0% | 加碼 |
| American International Group, Inc. | 256,520 | $523.3 萬 | 0.04% | +1,755+0.7% | 加碼 |
| JPMorgan Chase & Co | 251,671 | $513.4 萬 | 0.00% | +30,006+13.5% | 加碼 |
| First Trust Advisors LP | 251,008 | $512.1 萬 | 0.01% | +196,119+357.3% | 加碼 |
| Eagle Asset Management Inc | 230,645 | $470.5 萬 | 0.03% | −932−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 228,291 | $465.7 萬 | 0.02% | +228,291 | 新進 |
| Nicholas Investment Partners, LP | 195,999 | $399.8 萬 | 0.38% | +195,999 | 新進 |
| Profit Investment Management, LLC | 192,860 | $393.4 萬 | 2.89% | 00.0% | 不變 |
| Renaissance Technologies LLC | 192,200 | $392.1 萬 | 0.00% | +124,300+183.1% | 加碼 |
| Legal & General Group Plc | 190,216 | $388.1 萬 | 0.00% | +18,246+10.6% | 加碼 |
| GW&K Investment Management, LLC | 185,934 | $379.3 萬 | 0.04% | −6,225−3.2% | 減碼 |
| RE Advisers Corp | 181,651 | $370.6 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 178,968 | $365.1 萬 | 0.01% | +26,309+17.2% | 加碼 |
| Prudential Financial Inc | 163,183 | $358.0 萬 | 0.01% | +111,125+213.5% | 加碼 |
| Scopus Asset Management, L.P. | 175,000 | $357.0 萬 | 0.29% | −925,000−84.1% | 減碼 |
| Thrivent Financial for Lutherans | 160,758 | $327.9 萬 | 0.01% | +18,166+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 156,015 | $318.3 萬 | 0.00% | +20,712+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,900 | $314.0 萬 | 0.03% | +153,900 | 新進 |
| Retirement Systems of Alabama | 153,282 | $312.7 萬 | 0.01% | −484−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,455 | $309.0 萬 | 0.00% | +6,621+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,000 | $306.0 萬 | 0.01% | +150,000 | 新進 |
| MetLife Investment Management | 146,036 | $297.9 萬 | 0.02% | +12,101+9.0% | 加碼 |
| King Luther Capital Management Corp | 144,900 | $295.6 萬 | 0.02% | +450+0.3% | 加碼 |
| 1888 Investments, LLC | 142,402 | $290.5 萬 | 3.90% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 141,979 | $289.6 萬 | 0.50% | +7,706+5.7% | 加碼 |
| Raymond James & Associates | 140,830 | $287.3 萬 | 0.00% | +13,885+10.9% | 加碼 |