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 3 季 13F 持有人
Callaway Golf Co 在 2023/9/30 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
- 319
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.54 億
- 較 2023 年第 2 季 +25.3 萬 (+0.2%)
- 總市值
- $21.4 億
- 較 2023 年第 2 季 −$9.25 億 (−30.2%)
- 新進機構
- 60
- 另有 111 家加碼
- 清倉機構
- 56
- 另有 96 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $2.93 億 | 18.26% | 00.0% | 不變 |
| BlackRock Inc. | 17,696,051 | $2.45 億 | 0.01% | +106,428+0.6% | 加碼 |
| Vanguard Group Inc | 13,557,515 | $1.88 億 | 0.00% | +116,267+0.9% | 加碼 |
| Shapiro Capital Management LLC | 9,659,158 | $1.34 億 | 3.89% | +8,373,946+651.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,938,647 | $1.24 億 | 0.04% | +841,784+10.4% | 加碼 |
| State Street Corp | 4,800,857 | $6,644 萬 | 0.00% | +82,632+1.8% | 加碼 |
| Morgan Stanley | 4,199,473 | $5,812 萬 | 0.01% | +325,540+8.4% | 加碼 |
| Goldman Sachs Group Inc | 4,073,217 | $5,637 萬 | 0.01% | −845,100−17.2% | 減碼 |
| FMR LLC | 3,031,124 | $4,195 萬 | 0.00% | +2,019,543+199.6% | 加碼 |
| Marshall Wace, LLP | 3,025,836 | $4,188 萬 | 0.09% | +791,749+35.4% | 加碼 |
| Fisher Asset Management, LLC | 3,010,090 | $4,166 萬 | 0.02% | −68,279−2.2% | 減碼 |
| Geode Capital Management, LLC | 2,980,611 | $4,126 萬 | 0.00% | +135,681+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,382,088 | $3,297 萬 | 0.01% | −148,653−5.9% | 減碼 |
| Bank of America Corp | 2,351,898 | $3,255 萬 | 0.00% | −301,820−11.4% | 減碼 |
| Bank of New York Mellon Corp | 2,267,847 | $3,139 萬 | 0.01% | −41,669−1.8% | 減碼 |
| Northern Trust Corp | 1,924,058 | $2,663 萬 | 0.01% | −16,106−0.8% | 減碼 |
| Boston Partners | 1,763,660 | $2,398 萬 | 0.03% | −1,533,342−46.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,684,235 | $2,331 萬 | 0.36% | +11,505+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,655,487 | $2,291 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 1,707,843 | $2,160 萬 | 0.01% | +78,124+4.8% | 加碼 |
| UBS Group AG | 1,504,084 | $2,082 萬 | 0.01% | −841,501−35.9% | 減碼 |
| Norges Bank | 1,430,375 | $1,980 萬 | 0.00% | +19,886+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,417,725 | $1,962 萬 | 0.01% | +118,607+9.1% | 加碼 |
| Invesco Ltd. | 1,370,821 | $1,897 萬 | 0.01% | −1,313,369−48.9% | 減碼 |
| Kennedy Capital Management, Inc. | 1,346,554 | $1,864 萬 | 0.45% | +102,325+8.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,322,114 | $1,830 萬 | 1.17% | −3060.0% | 減碼 |
| Potrero Capital Research LLC | 1,195,815 | $1,655 萬 | 10.97% | +135,000+12.7% | 加碼 |
| Ameriprise Financial Inc | 1,171,194 | $1,621 萬 | 0.01% | +470,582+67.2% | 加碼 |
| Granahan Investment Management Inc | 1,100,888 | $1,524 萬 | 0.54% | +1,750+0.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,065,000 | $1,474 萬 | 2.11% | +975,000+1,083.3% | 加碼 |
| JPMorgan Chase & Co | 981,367 | $1,358 萬 | 0.00% | −74,163−7.0% | 減碼 |
| Hodges Capital Management Inc. | 886,867 | $1,227 萬 | 1.46% | −300,478−25.3% | 減碼 |
| Bayberry Capital Partners LP | 877,000 | $1,214 萬 | 4.55% | −78,000−8.2% | 減碼 |
| Millennium Management LLC | 872,452 | $1,207 萬 | 0.01% | +628,639+257.8% | 加碼 |
| BWCP, LP | 775,488 | $1,073 萬 | 3.86% | −93,465−10.8% | 減碼 |
| American Century Companies Inc | 760,611 | $1,053 萬 | 0.01% | −379,337−33.3% | 減碼 |
| Woodson Capital Management, LP | 750,000 | $1,038 萬 | 2.24% | −870,000−53.7% | 減碼 |
| Marlowe Partners LP | 681,375 | $943.0 萬 | 28.92% | +189,358+38.5% | 加碼 |
| WCM Investment Management, LLC | 682,964 | $939.1 萬 | 0.03% | +14,484+2.2% | 加碼 |
| Leeward Investments, LLC - MA | 668,331 | $925.0 萬 | 0.47% | −50,820−7.1% | 減碼 |
| First Dallas Securities Inc. | 611,466 | $846.3 萬 | 1.95% | +556,116+1,004.7% | 加碼 |
| Susquehanna International Group, LLP | 603,346 | $835.0 萬 | 0.01% | +469,568+351.0% | 加碼 |
| Man Group plc | – | $830.7 萬 | 0.03% | – | – |
| Grace & White Inc | 584,494 | $808.9 萬 | 1.51% | +85,850+17.2% | 加碼 |
| Principal Financial Group Inc | 537,255 | $743.6 萬 | 0.01% | −11,164−2.0% | 減碼 |
| Squarepoint Ops LLC | 526,611 | $728.8 萬 | 0.04% | −206,057−28.1% | 減碼 |
| Rhumbline Advisers | 510,434 | $706.4 萬 | 0.01% | +5,755+1.1% | 加碼 |
| Royal Bank of Canada | 497,824 | $688.9 萬 | 0.00% | −13,994−2.7% | 減碼 |
| Peregrine Capital Management LLC | 469,662 | $650.0 萬 | 0.19% | +15,130+3.3% | 加碼 |
| AREX Capital Management, LP | 420,000 | $581.3 萬 | 3.95% | +420,000 | 新進 |
| Victory Capital Management Inc | 360,865 | $499.4 萬 | 0.01% | +8,780+2.5% | 加碼 |
| FineMark National Bank & Trust | 355,075 | $491.4 萬 | 0.21% | +213+0.1% | 加碼 |
| Citadel Advisors LLC | 339,122 | $469.3 萬 | 0.01% | −577,478−63.0% | 減碼 |
| First Eagle Investment Management, LLC | 327,544 | $453.3 萬 | 0.01% | −40,197−10.9% | 減碼 |
| Swiss National Bank | 326,400 | $451.7 萬 | 0.00% | +3,700+1.1% | 加碼 |
| Interval Partners, LP | 318,834 | $441.3 萬 | 0.18% | −10,802−3.3% | 減碼 |
| Requisite Capital Management, LLC | 308,649 | $427.2 萬 | 1.09% | 00.0% | 不變 |
| Ararat Capital Management, LP | 300,000 | $415.2 萬 | 1.41% | +300,000 | 新進 |
| Alliancebernstein L.P. | 299,456 | $414.4 萬 | 0.00% | −4,649−1.5% | 減碼 |
| Lazard Asset Management LLC | 296,638 | $410.5 萬 | 0.01% | +273,350+1,173.8% | 加碼 |
| Trexquant Investment LP | 294,652 | $407.8 萬 | 0.10% | −98,057−25.0% | 減碼 |
| Dark Forest Capital Management LP | 286,339 | $396.3 萬 | 0.33% | +286,339 | 新進 |
| American International Group, Inc. | 272,017 | $376.5 萬 | 0.02% | −6,019−2.2% | 減碼 |
| Thematics Asset Management | 250,118 | $351.7 萬 | 0.17% | −25,668−9.3% | 減碼 |
| Thompson Investment Management, Inc. | 252,210 | $349.1 萬 | 0.62% | +44,668+21.5% | 加碼 |
| Qube Research & Technologies Ltd | 243,930 | $337.6 萬 | 0.01% | +243,930 | 新進 |
| Holocene Advisors, LP | 240,256 | $332.5 萬 | 0.01% | +240,256 | 新進 |
| Eagle Asset Management Inc | 237,291 | $328.4 萬 | 0.02% | −8,837−3.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 220,000 | $304.5 萬 | 2.17% | 00.0% | 不變 |
| Legal & General Group Plc | 213,450 | $295.4 萬 | 0.00% | −2,810−1.3% | 減碼 |
| RE Advisers Corp | 204,351 | $282.8 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 197,867 | $273.8 萬 | 0.00% | −28,143−12.5% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 197,495 | $273.3 萬 | 2.12% | +91,940+87.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,307 | $267.5 萬 | 0.03% | +193,307 | 新進 |
| Profit Investment Management, LLC | 192,860 | $266.9 萬 | 1.89% | 00.0% | 不變 |
| 1888 Investments, LLC | 192,504 | $266.4 萬 | 3.43% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 190,000 | $263.0 萬 | 1.30% | +15,000+8.6% | 加碼 |
| Credit Suisse AG | 187,065 | $258.9 萬 | 0.00% | −3,249−1.7% | 減碼 |
| Retirement Systems of Alabama | 178,444 | $247.0 萬 | 0.01% | −945−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,396 | $245.5 萬 | 0.00% | +18,818+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 175,468 | $242.8 萬 | 0.00% | +17,155+10.8% | 加碼 |
| Alberta Investment Management Corp | 171,000 | $236.7 萬 | 0.03% | +171,000 | 新進 |
| New York State Common Retirement Fund | 165,294 | $228.8 萬 | 0.00% | −39,092−19.1% | 減碼 |
| King Luther Capital Management Corp | 164,015 | $227.0 萬 | 0.01% | +21,003+14.7% | 加碼 |
| California State Teachers Retirement System | 163,027 | $225.6 萬 | 0.00% | −15,320−8.6% | 減碼 |
| GW&K Investment Management, LLC | 156,979 | $217.3 萬 | 0.02% | −3,020−1.9% | 減碼 |
| MetLife Investment Management | 154,992 | $214.5 萬 | 0.02% | −1,597−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,795 | $210.1 萬 | 0.00% | +33,963+28.8% | 加碼 |
| Barclays PLC | 151,693 | $209.9 萬 | 0.00% | −62,650−29.2% | 減碼 |
| Claar Advisors LLC | 150,000 | $207.6 萬 | 0.82% | +150,000 | 新進 |
| Jane Street Group, LLC | 148,187 | $205.1 萬 | 0.00% | −80,828−35.3% | 減碼 |
| New York State Teachers Retirement System | 142,492 | $197.2 萬 | 0.00% | +100+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,353 | $194.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 140,226 | $194.1 萬 | 0.00% | +38,718+38.1% | 加碼 |
| Gsa Capital Partners LLP | 137,898 | $190.9 萬 | 0.16% | +137,898 | 新進 |
| Aquatic Capital Management LLC | 136,500 | $188.9 萬 | 0.08% | +38,300+39.0% | 加碼 |
| Great West Life Assurance Co | 135,517 | $187.5 萬 | 0.00% | +7,700+6.0% | 加碼 |
| Roanoke Asset Management Corp | 123,010 | $170.2 萬 | 0.70% | −95−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 121,364 | $168.0 萬 | 0.00% | +9,398+8.4% | 加碼 |
| Texas Permanent School Fund | 121,083 | $167.6 萬 | 0.02% | −1,483−1.2% | 減碼 |