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。
2023 年第 1 季 13F 持有人
Callaway Golf Co 在 2023/3/31 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
- 335
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1.50 億
- 較 2022 年第 4 季 +251.3 萬 (+1.7%)
- 總市值
- $32.5 億
- 較 2022 年第 4 季 +$3.41 億 (+11.7%)
- 新進機構
- 46
- 另有 130 家加碼
- 清倉機構
- 45
- 另有 104 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $4.58 億 | 19.29% | 00.0% | 不變 |
| BlackRock Inc. | 16,249,089 | $3.51 億 | 0.01% | −31,374−0.2% | 減碼 |
| Vanguard Group Inc | 13,362,673 | $2.89 億 | 0.01% | +164,657+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,406,225 | $1.38 億 | 0.05% | +937,709+17.1% | 加碼 |
| Goldman Sachs Group Inc | 4,750,344 | $1.03 億 | 0.03% | +1,425,175+42.9% | 加碼 |
| State Street Corp | 4,655,685 | $1.01 億 | 0.01% | +161,200+3.6% | 加碼 |
| Boston Partners | 4,332,375 | $9,388 萬 | 0.13% | −3,173,106−42.3% | 減碼 |
| Morgan Stanley | 3,314,766 | $7,167 萬 | 0.01% | +96,891+3.0% | 加碼 |
| Invesco Ltd. | 3,238,390 | $7,001 萬 | 0.02% | +2,038,367+169.9% | 加碼 |
| Loomis Sayles & Co L P | 3,195,336 | $6,908 萬 | 0.12% | +1,093,836+52.1% | 加碼 |
| Fisher Asset Management, LLC | 3,065,054 | $6,627 萬 | 0.04% | −149,135−4.6% | 減碼 |
| Geode Capital Management, LLC | 2,672,037 | $5,777 萬 | 0.01% | +112,384+4.4% | 加碼 |
| Bank of New York Mellon Corp | 2,416,363 | $5,224 萬 | 0.01% | −273,968−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,258,604 | $4,883 萬 | 0.08% | −286,996−11.3% | 減碼 |
| Axiom Investors LLC | 2,227,184 | $4,815 萬 | 0.79% | −553,925−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,028,104 | $4,385 萬 | 0.02% | −641,730−24.0% | 減碼 |
| Bank of America Corp | 2,009,257 | $4,344 萬 | 0.00% | +298,783+17.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,964,430 | $4,247 萬 | 0.62% | +155,695+8.6% | 加碼 |
| Northern Trust Corp | 1,912,161 | $4,134 萬 | 0.01% | −20,695−1.1% | 減碼 |
| Clearbridge Investments, LLC | 1,626,787 | $3,517 萬 | 0.03% | 00.0% | 不變 |
| Junto Capital Management LP | 1,605,727 | $3,472 萬 | 0.97% | +151,626+10.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,507,156 | $3,259 萬 | 0.12% | +721,698+91.9% | 加碼 |
| Woodson Capital Management, LP | 1,460,000 | $3,157 萬 | 5.56% | +360,000+32.7% | 加碼 |
| Norges Bank | 1,450,813 | $3,137 萬 | 0.01% | +51,159+3.7% | 加碼 |
| Amundi | 1,369,050 | $2,853 萬 | 0.02% | +579,307+73.4% | 加碼 |
| Balyasny Asset Management LLC | 1,269,454 | $2,745 萬 | 0.09% | −1,256,992−49.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,224,007 | $2,646 萬 | 0.01% | +38,835+3.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,109,757 | $2,399 萬 | 1.55% | +3050.0% | 加碼 |
| Kennedy Capital Management, Inc. | 979,708 | $2,118 萬 | 0.62% | −31,053−3.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 967,598 | $2,092 萬 | 1.40% | +402,598+71.3% | 加碼 |
| Citadel Advisors LLC | 933,829 | $2,019 萬 | 0.02% | +32,541+3.6% | 加碼 |
| Granahan Investment Management Inc | 912,422 | $1,973 萬 | 0.60% | +56,134+6.6% | 加碼 |
| American Century Companies Inc | 870,278 | $1,879 萬 | 0.01% | −146,729−14.4% | 減碼 |
| Potrero Capital Research LLC | 861,522 | $1,863 萬 | 12.51% | +49,098+6.0% | 加碼 |
| UBS Group AG | 838,386 | $1,813 萬 | 0.01% | +183,062+27.9% | 加碼 |
| JPMorgan Chase & Co | 819,129 | $1,771 萬 | 0.00% | +70,686+9.4% | 加碼 |
| BWCP, LP | 786,369 | $1,700 萬 | 6.65% | +70,117+9.8% | 加碼 |
| Alta Fox Capital Management, LLC | 773,664 | $1,673 萬 | 15.81% | +153,100+24.7% | 加碼 |
| Millennium Management LLC | 756,740 | $1,636 萬 | 0.02% | +695,091+1,127.5% | 加碼 |
| Nicholas Investment Partners, LP | 719,199 | $1,555 萬 | 1.18% | +95,311+15.3% | 加碼 |
| George Kaiser Family Foundation | 705,518 | $1,525 萬 | 2.46% | +705,518 | 新進 |
| SEI Investments Co | 630,562 | $1,363 萬 | 0.03% | +470,999+295.2% | 加碼 |
| Bayberry Capital Partners LP | 630,000 | $1,362 萬 | 4.97% | −395,000−38.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 629,660 | $1,361 萬 | 1.48% | +629,660 | 新進 |
| Hodges Capital Management Inc. | 408,952 | $1,359 萬 | 1.11% | −427,636−51.1% | 減碼 |
| WCM Investment Management, LLC | 616,879 | $1,334 萬 | 0.04% | +21,350+3.6% | 加碼 |
| Leeward Investments, LLC - MA | 608,724 | $1,316 萬 | 0.60% | −29,445−4.6% | 減碼 |
| Marlowe Partners LP | 604,111 | $1,306 萬 | 17.74% | −209,549−25.8% | 減碼 |
| Principal Financial Group Inc | 574,582 | $1,242 萬 | 0.01% | +34,973+6.5% | 加碼 |
| Bernzott Capital Advisors | 566,179 | $1,224 萬 | 2.53% | −465,137−45.1% | 減碼 |
| Man Group plc | – | $1,159 萬 | 0.04% | – | – |
| Rhumbline Advisers | 518,234 | $1,120 萬 | 0.01% | +17,714+3.5% | 加碼 |
| Grace & White Inc | 456,944 | $987.9 萬 | 1.90% | −500−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 456,110 | $986.1 萬 | 0.06% | +30,300+7.1% | 加碼 |
| Peregrine Capital Management LLC | 454,668 | $983.0 萬 | 0.28% | +13,402+3.0% | 加碼 |
| Squarepoint Ops LLC | 371,884 | $804.0 萬 | 0.06% | +371,884 | 新進 |
| Kornitzer Capital Management Inc | 370,544 | $801.1 萬 | 0.16% | −180,641−32.8% | 減碼 |
| Osterweis Capital Management Inc | 353,215 | $763.7 萬 | 0.52% | −36,380−9.3% | 減碼 |
| FineMark National Bank & Trust | 345,862 | $747.8 萬 | 0.32% | +370.0% | 加碼 |
| Barclays PLC | 330,037 | $713.5 萬 | 0.01% | +39,534+13.6% | 加碼 |
| Victory Capital Management Inc | 322,866 | $698.0 萬 | 0.01% | −9,518−2.9% | 減碼 |
| Alliancebernstein L.P. | 304,230 | $657.7 萬 | 0.00% | −3,136−1.0% | 減碼 |
| Swiss National Bank | 299,200 | $646.9 萬 | 0.00% | −35,400−10.6% | 減碼 |
| Alyeska Investment Group, L.P. | 297,619 | $643.5 萬 | 0.06% | +297,619 | 新進 |
| Marshall Wace, LLP | 297,093 | $642.3 萬 | 0.02% | +135,435+83.8% | 加碼 |
| Westwood Holdings Group Inc. | 292,857 | $633.2 萬 | 0.06% | −23,886−7.5% | 減碼 |
| Royal Bank of Canada | 291,947 | $631.2 萬 | 0.00% | −23,988−7.6% | 減碼 |
| Driehaus Capital Management LLC | 290,475 | $628.0 萬 | 0.09% | −86,296−22.9% | 減碼 |
| River & Mercantile Asset Management LLP | 284,762 | $615.6 萬 | 1.26% | −104,240−26.8% | 減碼 |
| American International Group, Inc. | 280,050 | $605.5 萬 | 0.04% | −630−0.2% | 減碼 |
| Ameriprise Financial Inc | 273,547 | $591.8 萬 | 0.00% | −2,617−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 257,181 | $556.0 萬 | 0.01% | +93,981+57.6% | 加碼 |
| Eagle Asset Management Inc | 252,119 | $545.0 萬 | 0.03% | −179−0.1% | 減碼 |
| First Trust Advisors LP | 245,796 | $531.4 萬 | 0.01% | +83,574+51.5% | 加碼 |
| London Co of Virginia | 242,950 | $525.3 萬 | 0.03% | +242,950 | 新進 |
| Landscape Capital Management, L.L.C. | 242,083 | $523.4 萬 | 0.71% | +208,963+630.9% | 加碼 |
| New York State Common Retirement Fund | 235,738 | $509.7 萬 | 0.01% | −8,124−3.3% | 減碼 |
| Thematics Asset Management | 226,251 | $481.0 萬 | 0.26% | −6,893−3.0% | 減碼 |
| Legal & General Group Plc | 211,914 | $458.2 萬 | 0.00% | +11,825+5.9% | 加碼 |
| Castleark Management LLC | 207,870 | $449.4 萬 | 0.22% | 00.0% | 不變 |
| RE Advisers Corp | 204,351 | $441.8 萬 | 0.12% | 00.0% | 不變 |
| Royce & Associates LP | 200,000 | $432.4 萬 | 0.04% | −26,000−11.5% | 減碼 |
| Profit Investment Management, LLC | 192,860 | $417.0 萬 | 2.75% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 192,844 | $416.9 萬 | 0.33% | −11,017−5.4% | 減碼 |
| 1888 Investments, LLC | 192,504 | $416.2 萬 | 5.38% | +192,504 | 新進 |
| Thrivent Financial for Lutherans | 191,592 | $414.3 萬 | 0.01% | +14,945+8.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 185,000 | $400.0 萬 | 2.85% | +100,000+117.6% | 加碼 |
| Retirement Systems of Alabama | 181,145 | $391.6 萬 | 0.02% | −1,581−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 179,933 | $389.0 萬 | 0.02% | +121,894+210.0% | 加碼 |
| Cinctive Capital Management LP | 179,361 | $387.8 萬 | 0.14% | +85,123+90.3% | 加碼 |
| California State Teachers Retirement System | 173,850 | $375.9 萬 | 0.01% | −2,586−1.5% | 減碼 |
| Credit Suisse AG | 165,903 | $358.7 萬 | 0.00% | +6,921+4.4% | 加碼 |
| GW&K Investment Management, LLC | 164,249 | $355.1 萬 | 0.03% | −1,930−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,454 | $346.9 萬 | 0.01% | +57,545+55.9% | 加碼 |
| Thompson Investment Management, Inc. | 160,447 | $346.9 萬 | 0.59% | +7,798+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,312 | $346.6 萬 | 0.00% | −4,296−2.6% | 減碼 |
| HSBC Holdings PLC | 160,374 | $344.5 萬 | 0.00% | +15,149+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 158,313 | $342.3 萬 | 0.00% | +20,544+14.9% | 加碼 |
| MetLife Investment Management | 155,558 | $336.3 萬 | 0.02% | −1,681−1.1% | 減碼 |
| Two Sigma Investments, LP | 154,461 | $333.9 萬 | 0.01% | +154,461 | 新進 |