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 3 季 13F 持有人
Callaway Golf Co 在 2022/9/30 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
- 314
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1.46 億
- 較 2022 年第 2 季 +152.2 萬 (+1.1%)
- 總市值
- $28.1 億
- 較 2022 年第 2 季 −$1.46 億 (−4.9%)
- 新進機構
- 44
- 另有 125 家加碼
- 清倉機構
- 52
- 另有 83 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 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 | $4.08 億 | 14.05% | 00.0% | 不變 |
| BlackRock Inc. | 15,362,994 | $2.96 億 | 0.01% | +1,236,979+8.8% | 加碼 |
| Vanguard Group Inc | 12,983,866 | $2.50 億 | 0.01% | +381,290+3.0% | 加碼 |
| Boston Partners | 7,456,233 | $1.43 億 | 0.21% | +71,076+1.0% | 加碼 |
| State Street Corp | 4,286,438 | $8,256 萬 | 0.01% | +460,382+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,092,769 | $7,883 萬 | 0.03% | +1,565,902+62.0% | 加碼 |
| Goldman Sachs Group Inc | 3,537,023 | $6,812 萬 | 0.02% | +151,138+4.5% | 加碼 |
| Fisher Asset Management, LLC | 3,155,882 | $6,078 萬 | 0.05% | +57,846+1.9% | 加碼 |
| Channing Capital Management, LLC | 3,141,519 | $6,051 萬 | 2.09% | +105,616+3.5% | 加碼 |
| Bank of New York Mellon Corp | 2,854,745 | $5,498 萬 | 0.01% | +215,535+8.2% | 加碼 |
| Axiom Investors LLC | 2,773,393 | $5,342 萬 | 1.12% | +294,143+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,682,455 | $5,166 萬 | 0.09% | −117,804−4.2% | 減碼 |
| Balyasny Asset Management LLC | 2,528,656 | $4,870 萬 | 0.19% | +675,111+36.4% | 加碼 |
| Geode Capital Management, LLC | 2,456,666 | $4,732 萬 | 0.01% | +214,319+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,407,135 | $4,636 萬 | 0.02% | +172,057+7.7% | 加碼 |
| Wasatch Advisors Inc | 2,247,821 | $4,329 萬 | 0.30% | −733,411−24.6% | 減碼 |
| Northern Trust Corp | 1,937,397 | $3,732 萬 | 0.01% | +80,052+4.3% | 加碼 |
| Morgan Stanley | 1,857,779 | $3,578 萬 | 0.00% | −24,874−1.3% | 減碼 |
| Bank of America Corp | 1,741,386 | $3,354 萬 | 0.00% | +37,118+2.2% | 加碼 |
| Driehaus Capital Management LLC | 1,679,417 | $3,235 萬 | 0.49% | +208,509+14.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,675,635 | $3,227 萬 | 0.45% | −463,750−21.7% | 減碼 |
| Loomis Sayles & Co L P | 1,673,758 | $3,224 萬 | 0.07% | +293,524+21.3% | 加碼 |
| Clearbridge Investments, LLC | 1,626,787 | $3,133 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 1,352,876 | $2,606 萬 | 0.04% | −700.0% | 減碼 |
| Norges Bank | 1,331,282 | $2,564 萬 | 0.01% | +45,480+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,180,171 | $2,273 萬 | 0.01% | +74,927+6.8% | 加碼 |
| Invesco Ltd. | 1,143,925 | $2,203 萬 | 0.01% | +786,100+219.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,107,724 | $2,134 萬 | 1.49% | +15,193+1.4% | 加碼 |
| Bernzott Capital Advisors | 1,050,644 | $2,024 萬 | 2.79% | +34,267+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 1,005,465 | $1,937 萬 | 0.57% | −45,891−4.4% | 減碼 |
| Bayberry Capital Partners LP | 968,000 | $1,864 萬 | 6.09% | +408,000+72.9% | 加碼 |
| American Century Companies Inc | 957,337 | $1,844 萬 | 0.02% | +40,424+4.4% | 加碼 |
| Marlowe Partners LP | 950,835 | $1,831 萬 | 21.90% | −136,045−12.5% | 減碼 |
| New York State Common Retirement Fund | 839,688 | $1,617 萬 | 0.02% | +39,032+4.9% | 加碼 |
| Potrero Capital Research LLC | 812,424 | $1,565 萬 | 10.69% | +76,604+10.4% | 加碼 |
| Junto Capital Management LP | 810,859 | $1,562 萬 | 0.43% | +810,859 | 新進 |
| Amundi | 783,906 | $1,540 萬 | 0.01% | +5,619+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 762,795 | $1,469 萬 | 0.05% | −439,360−36.5% | 減碼 |
| UBS Group AG | 750,623 | $1,446 萬 | 0.01% | −33,284−4.2% | 減碼 |
| Granahan Investment Management Inc | 743,569 | $1,432 萬 | 0.47% | +125,827+20.4% | 加碼 |
| SEI Investments Co | 710,869 | $1,369 萬 | 0.03% | −44,094−5.8% | 減碼 |
| Woodson Capital Management, LP | 680,000 | $1,310 萬 | 2.24% | +80,000+13.3% | 加碼 |
| Nicholas Investment Partners, LP | 626,033 | $1,206 萬 | 1.12% | +430,034+219.4% | 加碼 |
| BWCP, LP | 611,938 | $1,179 萬 | 6.13% | +47,362+8.4% | 加碼 |
| Hodges Capital Management Inc. | 560,843 | $1,081 萬 | 1.78% | −319,825−36.3% | 減碼 |
| Kornitzer Capital Management Inc | 548,535 | $1,057 萬 | 0.23% | −27,221−4.7% | 減碼 |
| Leeward Investments, LLC - MA | 541,226 | $1,042 萬 | 0.50% | −10,365−1.9% | 減碼 |
| Principal Financial Group Inc | 539,422 | $1,039 萬 | 0.01% | +85,988+19.0% | 加碼 |
| Alta Fox Capital Management, LLC | 490,564 | $944.8 萬 | 2.92% | −188,048−27.7% | 減碼 |
| Rhumbline Advisers | 483,957 | $932.1 萬 | 0.01% | +55,654+13.0% | 加碼 |
| River & Mercantile Asset Management LLP | 458,264 | $882.9 萬 | 1.69% | +140,380+44.2% | 加碼 |
| Millennium Management LLC | 457,825 | $881.8 萬 | 0.01% | −1,100,018−70.6% | 減碼 |
| Peregrine Capital Management LLC | 454,604 | $875.6 萬 | 0.28% | −25,126−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 453,426 | $873.3 萬 | 0.10% | +9,016+2.0% | 加碼 |
| Man Group plc | 452,037 | $870.6 萬 | 0.04% | – | – |
| Fuller & Thaler Asset Management, Inc. | 436,215 | $840.2 萬 | 0.06% | +10,104+2.4% | 加碼 |
| Grace & White Inc | 426,544 | $821.5 萬 | 1.77% | 00.0% | 不變 |
| FineMark National Bank & Trust | 345,825 | $666.1 萬 | 0.33% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 335,765 | $646.7 萬 | 0.49% | +10,040+3.1% | 加碼 |
| Swiss National Bank | 328,600 | $632.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 328,403 | $632.5 萬 | 0.01% | +5,708+1.8% | 加碼 |
| Gratus Capital LLC | 326,344 | $628.5 萬 | 0.67% | +30,717+10.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 320,000 | $616.3 萬 | 0.62% | +320,000 | 新進 |
| Ameriprise Financial Inc | 311,261 | $599.5 萬 | 0.00% | +29,561+10.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 309,061 | $598.4 萬 | 0.56% | +2,815+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 307,605 | $592.4 萬 | 0.01% | +257,990+520.0% | 加碼 |
| Alliancebernstein L.P. | 298,885 | $575.7 萬 | 0.00% | −22,631−7.0% | 減碼 |
| Royal Bank of Canada | 298,210 | $574.4 萬 | 0.00% | +2,996+1.0% | 加碼 |
| American International Group, Inc. | 283,659 | $546.3 萬 | 0.04% | +27,139+10.6% | 加碼 |
| JPMorgan Chase & Co | 282,757 | $544.6 萬 | 0.00% | +31,086+12.4% | 加碼 |
| Westwood Holdings Group Inc. | 277,918 | $535.3 萬 | 0.06% | −17,419−5.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 269,905 | $519.8 萬 | 0.14% | +189,905+237.4% | 加碼 |
| Barclays PLC | 259,695 | $500.2 萬 | 0.01% | +207,473+397.3% | 加碼 |
| Eagle Asset Management Inc | 230,611 | $444.1 萬 | 0.03% | −340.0% | 減碼 |
| Renaissance Technologies LLC | 220,500 | $424.7 萬 | 0.01% | +28,300+14.7% | 加碼 |
| Thrivent Financial for Lutherans | 218,025 | $419.9 萬 | 0.01% | +57,267+35.6% | 加碼 |
| Legal & General Group Plc | 201,402 | $387.9 萬 | 0.00% | +11,186+5.9% | 加碼 |
| First Trust Advisors LP | 201,237 | $387.6 萬 | 0.01% | −49,771−19.8% | 減碼 |
| HSBC Holdings PLC | 190,907 | $371.7 萬 | 0.01% | +133,272+231.2% | 加碼 |
| Profit Investment Management, LLC | 192,860 | $371.4 萬 | 2.84% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 192,229 | $370.2 萬 | 0.48% | +178,469+1,297.0% | 加碼 |
| Citadel Advisors LLC | 181,858 | $350.3 萬 | 0.00% | −476,930−72.4% | 減碼 |
| RE Advisers Corp | 181,651 | $349.9 萬 | 0.11% | 00.0% | 不變 |
| Retirement Systems of Alabama | 181,422 | $349.4 萬 | 0.02% | +28,140+18.4% | 加碼 |
| California State Teachers Retirement System | 174,446 | $336.0 萬 | 0.01% | −4,522−2.5% | 減碼 |
| AQR Capital Management LLC | 170,346 | $328.1 萬 | 0.01% | −165,126−49.2% | 減碼 |
| GW&K Investment Management, LLC | 167,854 | $323.3 萬 | 0.04% | −18,080−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,812 | $317.4 萬 | 0.00% | +13,357+8.8% | 加碼 |
| MetLife Investment Management | 158,963 | $306.2 萬 | 0.03% | +12,927+8.9% | 加碼 |
| Royce & Associates LP | 156,000 | $300.5 萬 | 0.03% | +30,000+23.8% | 加碼 |
| King Luther Capital Management Corp | 146,945 | $283.0 萬 | 0.02% | +2,045+1.4% | 加碼 |
| Thompson Investment Management, Inc. | 144,311 | $277.9 萬 | 0.54% | +2,332+1.6% | 加碼 |
| New York State Teachers Retirement System | 142,511 | $274.5 萬 | 0.01% | +3,092+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,071 | $264.0 萬 | 0.01% | +35,722+35.2% | 加碼 |
| UBS Asset Management Americas Inc | 134,616 | $259.3 萬 | 0.00% | −21,399−13.7% | 減碼 |
| Roanoke Asset Management Corp | 132,625 | $255.4 萬 | 1.22% | −775−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 129,369 | $249.2 萬 | 0.02% | −131,817−50.5% | 減碼 |
| Credit Suisse AG | 126,200 | $243.1 萬 | 0.00% | +5,082+4.2% | 加碼 |
| Raymond James & Associates | 122,478 | $235.9 萬 | 0.00% | −18,352−13.0% | 減碼 |
| Jane Street Group, LLC | 117,712 | $226.8 萬 | 0.00% | +71,334+153.8% | 加碼 |