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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1,380,234 | $2,816 萬 | 0.05% | +1,380,234 | 新進 |
| Driehaus Capital Management LLC | 1,470,908 | $3,001 萬 | 0.49% | +245,303+20.0% | 加碼 |
| Millennium Management LLC | 1,557,843 | $3,178 萬 | 0.04% | +1,294,449+491.4% | 加碼 |
| Clearbridge Investments, LLC | 1,626,787 | $3,319 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 1,704,268 | $3,477 萬 | 0.00% | +84,176+5.2% | 加碼 |
| Balyasny Asset Management LLC | 1,853,545 | $3,781 萬 | 0.16% | +655,112+54.7% | 加碼 |
| Northern Trust Corp | 1,857,345 | $3,789 萬 | 0.01% | +130,237+7.5% | 加碼 |
| Morgan Stanley | 1,882,653 | $3,841 萬 | 0.00% | +1,132,973+151.1% | 加碼 |
| TimesSquare Capital Management, LLC | 2,139,385 | $4,364 萬 | 0.61% | +34,500+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,235,078 | $4,560 萬 | 0.02% | +173,248+8.4% | 加碼 |
| Geode Capital Management, LLC | 2,242,347 | $4,574 萬 | 0.01% | +202,804+9.9% | 加碼 |
| Axiom Investors LLC | 2,479,250 | $5,058 萬 | 1.52% | +143,730+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,526,867 | $5,155 萬 | 0.02% | +1,893,641+299.0% | 加碼 |
| Bank of New York Mellon Corp | 2,639,210 | $5,384 萬 | 0.01% | −62,228−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,800,259 | $5,712 萬 | 0.10% | −766,258−21.5% | 減碼 |
| Wasatch Advisors Inc | 2,981,232 | $6,082 萬 | 0.38% | −294,765−9.0% | 減碼 |
| Channing Capital Management, LLC | 3,035,903 | $6,193 萬 | 2.02% | −55,563−1.8% | 減碼 |
| Fisher Asset Management, LLC | 3,098,036 | $6,320 萬 | 0.04% | −58,475−1.9% | 減碼 |
| Goldman Sachs Group Inc | 3,385,885 | $6,907 萬 | 0.02% | −1,423,027−29.6% | 減碼 |
| State Street Corp | 3,826,056 | $7,805 萬 | 0.00% | +219,855+6.1% | 加碼 |
| Boston Partners | 7,385,157 | $1.52 億 | 0.21% | +771,774+11.7% | 加碼 |
| Vanguard Group Inc | 12,602,576 | $2.57 億 | 0.01% | +173,676+1.4% | 加碼 |
| BlackRock Inc. | 14,126,015 | $2.88 億 | 0.01% | +1,186,485+9.2% | 加碼 |
| Providence Equity Partners L.L.C. | 21,175,226 | $4.32 億 | 16.38% | +21,175,226 | 新進 |
| Natixis | 0 | $0 | 0.00% | −690,973−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −675,949−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −561,029−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −287,738−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −99,228−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −47,255−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,907−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −28,626−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,419−100.0% | 清倉 |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −25,659−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −15,807−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,495−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,059−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −10,368−100.0% | 清倉 |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,482−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −8,564−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,702−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,519−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,290−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Midwest Wealth Management Inc. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Golden State Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Ritter Daniher Financial Advisory, LLC | – | – | – | – | 本季未申報 |