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 2 季 13F 持有人
Callaway Golf Co 在 2023/6/30 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
- 316
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1.54 億
- 較 2023 年第 1 季 +412.2 萬 (+2.8%)
- 總市值
- $30.6 億
- 較 2023 年第 1 季 −$1.88 億 (−5.8%)
- 新進機構
- 45
- 另有 136 家加碼
- 清倉機構
- 63
- 另有 82 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4.20 億 | 15.21% | 00.0% | 不變 |
| BlackRock Inc. | 17,589,623 | $3.49 億 | 0.01% | +1,340,534+8.2% | 加碼 |
| Vanguard Group Inc | 13,441,248 | $2.67 億 | 0.01% | +78,575+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,096,863 | $1.61 億 | 0.05% | +1,690,638+26.4% | 加碼 |
| Goldman Sachs Group Inc | 4,918,317 | $9,763 萬 | 0.02% | +167,973+3.5% | 加碼 |
| State Street Corp | 4,718,225 | $9,366 萬 | 0.00% | +62,540+1.3% | 加碼 |
| Morgan Stanley | 3,873,933 | $7,690 萬 | 0.01% | +559,167+16.9% | 加碼 |
| Boston Partners | 3,297,002 | $6,516 萬 | 0.09% | −1,035,373−23.9% | 減碼 |
| Loomis Sayles & Co L P | 3,147,206 | $6,247 萬 | 0.10% | −48,130−1.5% | 減碼 |
| Fisher Asset Management, LLC | 3,078,369 | $6,111 萬 | 0.03% | +13,315+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,844,930 | $5,647 萬 | 0.01% | +172,893+6.5% | 加碼 |
| Invesco Ltd. | 2,684,190 | $5,328 萬 | 0.01% | −554,200−17.1% | 減碼 |
| Bank of America Corp | 2,653,718 | $5,268 萬 | 0.01% | +644,461+32.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,530,741 | $5,024 萬 | 0.02% | +502,637+24.8% | 加碼 |
| UBS Group AG | 2,345,585 | $4,656 萬 | 0.02% | +1,507,199+179.8% | 加碼 |
| Bank of New York Mellon Corp | 2,309,516 | $4,584 萬 | 0.01% | −106,847−4.4% | 減碼 |
| Marshall Wace, LLP | 2,234,087 | $4,435 萬 | 0.10% | +1,936,994+652.0% | 加碼 |
| Northern Trust Corp | 1,940,164 | $3,851 萬 | 0.01% | +28,003+1.5% | 加碼 |
| Hodges Capital Management Inc. | 1,187,345 | $3,323 萬 | 1.94% | +778,393+190.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,672,730 | $3,320 萬 | 0.48% | −291,700−14.8% | 減碼 |
| Clearbridge Investments, LLC | 1,655,487 | $3,286 萬 | 0.03% | +28,700+1.8% | 加碼 |
| Amundi | 1,629,719 | $3,268 萬 | 0.02% | +260,669+19.0% | 加碼 |
| Woodson Capital Management, LP | 1,620,000 | $3,216 萬 | 5.35% | +160,000+11.0% | 加碼 |
| Norges Bank | 1,410,489 | $2,800 萬 | 0.01% | −40,324−2.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,322,420 | $2,625 萬 | 1.60% | +212,663+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,299,118 | $2,579 萬 | 0.01% | +75,111+6.1% | 加碼 |
| Shapiro Capital Management LLC | 1,285,212 | $2,551 萬 | 0.67% | +1,285,212 | 新進 |
| Kennedy Capital Management, Inc. | 1,244,229 | $2,470 萬 | 0.58% | +264,521+27.0% | 加碼 |
| American Century Companies Inc | 1,139,948 | $2,263 萬 | 0.02% | +269,670+31.0% | 加碼 |
| Granahan Investment Management Inc | 1,099,138 | $2,182 萬 | 0.67% | +186,716+20.5% | 加碼 |
| Potrero Capital Research LLC | 1,060,815 | $2,106 萬 | 13.42% | +199,293+23.1% | 加碼 |
| JPMorgan Chase & Co | 1,055,530 | $2,095 萬 | 0.00% | +236,401+28.9% | 加碼 |
| FMR LLC | 1,011,581 | $2,008 萬 | 0.00% | +1,001,113+9,563.6% | 加碼 |
| Man Group plc | 966,426 | $1,918 萬 | 0.06% | – | – |
| Bayberry Capital Partners LP | 955,000 | $1,896 萬 | 6.63% | +325,000+51.6% | 加碼 |
| Citadel Advisors LLC | 916,600 | $1,819 萬 | 0.02% | −17,229−1.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 912,098 | $1,811 萬 | 0.86% | −55,500−5.7% | 減碼 |
| BWCP, LP | 868,953 | $1,725 萬 | 6.11% | +82,584+10.5% | 加碼 |
| Squarepoint Ops LLC | 732,668 | $1,454 萬 | 0.08% | +360,784+97.0% | 加碼 |
| Leeward Investments, LLC - MA | 719,151 | $1,428 萬 | 0.67% | +110,427+18.1% | 加碼 |
| George Kaiser Family Foundation | 705,518 | $1,400 萬 | 2.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 700,612 | $1,391 萬 | 0.00% | +427,065+156.1% | 加碼 |
| WCM Investment Management, LLC | 668,480 | $1,339 萬 | 0.04% | +51,601+8.4% | 加碼 |
| Alta Fox Capital Management, LLC | 660,964 | $1,312 萬 | 10.78% | −112,700−14.6% | 減碼 |
| Bernzott Capital Advisors | 658,836 | $1,308 萬 | 2.82% | +92,657+16.4% | 加碼 |
| Principal Financial Group Inc | 548,419 | $1,089 萬 | 0.01% | −26,163−4.6% | 減碼 |
| Royal Bank of Canada | 511,818 | $1,016 萬 | 0.00% | +219,871+75.3% | 加碼 |
| Rhumbline Advisers | 504,679 | $1,002 萬 | 0.01% | −13,555−2.6% | 減碼 |
| Grace & White Inc | 498,644 | $989.8 萬 | 1.82% | +41,700+9.1% | 加碼 |
| Marlowe Partners LP | 492,017 | $976.7 萬 | 22.79% | −112,094−18.6% | 減碼 |
| Peregrine Capital Management LLC | 454,532 | $902.2 萬 | 0.25% | −1360.0% | 減碼 |
| Davidson Kempner Capital Management LP | 450,000 | $893.3 萬 | 0.19% | +450,000 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 400,272 | $794.5 萬 | 0.82% | −229,388−36.4% | 減碼 |
| Trexquant Investment LP | 392,709 | $779.5 萬 | 0.20% | +392,709 | 新進 |
| First Eagle Investment Management, LLC | 367,741 | $730.0 萬 | 0.02% | +110,560+43.0% | 加碼 |
| Nicholas Investment Partners, LP | 360,584 | $715.8 萬 | 0.49% | −358,615−49.9% | 減碼 |
| FineMark National Bank & Trust | 354,862 | $704.4 萬 | 0.29% | +9,000+2.6% | 加碼 |
| Victory Capital Management Inc | 352,085 | $698.9 萬 | 0.01% | +29,219+9.0% | 加碼 |
| Point72 Asset Management, L.P. | 342,500 | $679.9 萬 | 0.02% | +342,500 | 新進 |
| Westwood Holdings Group Inc. | 339,277 | $673.5 萬 | 0.06% | +46,420+15.9% | 加碼 |
| Wells Fargo & Company | 329,736 | $654.5 萬 | 0.00% | +226,420+219.2% | 加碼 |
| Interval Partners, LP | 329,636 | $654.3 萬 | 0.33% | +329,636 | 新進 |
| Swiss National Bank | 322,700 | $640.6 萬 | 0.00% | +23,500+7.9% | 加碼 |
| Alyeska Investment Group, L.P. | 314,855 | $625.0 萬 | 0.05% | +17,236+5.8% | 加碼 |
| Requisite Capital Management, LLC | 308,649 | $612.7 萬 | 1.56% | +308,649 | 新進 |
| Alliancebernstein L.P. | 304,105 | $603.6 萬 | 0.00% | −1250.0% | 減碼 |
| American International Group, Inc. | 278,036 | $551.9 萬 | 0.03% | −2,014−0.7% | 減碼 |
| Thematics Asset Management | 275,786 | $548.0 萬 | 0.26% | +49,535+21.9% | 加碼 |
| London Co of Virginia | 259,005 | $514.1 萬 | 0.03% | +16,055+6.6% | 加碼 |
| Eagle Asset Management Inc | 246,128 | $488.6 萬 | 0.03% | −5,991−2.4% | 減碼 |
| Millennium Management LLC | 243,813 | $484.0 萬 | 0.01% | −512,927−67.8% | 減碼 |
| Jane Street Group, LLC | 229,015 | $454.6 萬 | 0.01% | +184,702+416.8% | 加碼 |
| SEI Investments Co | 226,010 | $448.6 萬 | 0.01% | −404,552−64.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 225,404 | $447.4 萬 | 0.06% | +120,074+114.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 225,000 | $446.6 萬 | 0.04% | +166,952+287.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 220,000 | $436.7 萬 | 2.80% | +35,000+18.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 220,000 | $436.7 萬 | 0.09% | +220,000 | 新進 |
| Legal & General Group Plc | 216,260 | $429.3 萬 | 0.00% | +4,346+2.1% | 加碼 |
| Barclays PLC | 214,343 | $425.5 萬 | 0.00% | −115,694−35.1% | 減碼 |
| Osterweis Capital Management Inc | 212,640 | $422.1 萬 | 0.28% | −140,575−39.8% | 減碼 |
| Thompson Investment Management, Inc. | 207,542 | $412.0 萬 | 0.67% | +47,095+29.4% | 加碼 |
| New York State Common Retirement Fund | 204,386 | $405.7 萬 | 0.01% | −31,352−13.3% | 減碼 |
| RE Advisers Corp | 204,351 | $405.6 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 200,406 | $397.8 萬 | 0.00% | +52,657+35.6% | 加碼 |
| Thrivent Financial for Lutherans | 197,330 | $391.7 萬 | 0.01% | +5,738+3.0% | 加碼 |
| Profit Investment Management, LLC | 192,860 | $382.8 萬 | 2.49% | 00.0% | 不變 |
| 1888 Investments, LLC | 192,504 | $382.1 萬 | 5.28% | 00.0% | 不變 |
| Credit Suisse AG | 190,314 | $377.8 萬 | 0.00% | +24,411+14.7% | 加碼 |
| Retirement Systems of Alabama | 179,389 | $356.1 萬 | 0.02% | −1,756−1.0% | 減碼 |
| California State Teachers Retirement System | 178,347 | $354.0 萬 | 0.00% | +4,497+2.6% | 加碼 |
| Palogic Value Management, L.P. | 175,000 | $347.4 萬 | 1.63% | +37,500+27.3% | 加碼 |
| UBS Asset Management Americas Inc | 158,313 | $342.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 172,130 | $341.7 萬 | 0.04% | +172,130 | 新進 |
| First Trust Advisors LP | 169,877 | $337.2 萬 | 0.00% | −75,919−30.9% | 減碼 |
| Royce & Associates LP | 163,000 | $323.6 萬 | 0.03% | −37,000−18.5% | 減碼 |
| GW&K Investment Management, LLC | 159,999 | $317.6 萬 | 0.03% | −4,250−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,578 | $314.8 萬 | 0.00% | −1,734−1.1% | 減碼 |
| MetLife Investment Management | 156,589 | $310.8 萬 | 0.02% | +1,031+0.7% | 加碼 |
| Macquarie Group Ltd | 143,719 | $285.3 萬 | 0.00% | +60,079+71.8% | 加碼 |
| King Luther Capital Management Corp | 143,012 | $283.9 萬 | 0.01% | +3,222+2.3% | 加碼 |