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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,655,487 | $2,291 萬 | 0.02% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,684,235 | $2,331 萬 | 0.36% | +11,505+0.7% | 加碼 |
| Boston Partners | 1,763,660 | $2,398 萬 | 0.03% | −1,533,342−46.5% | 減碼 |
| Northern Trust Corp | 1,924,058 | $2,663 萬 | 0.01% | −16,106−0.8% | 減碼 |
| Bank of New York Mellon Corp | 2,267,847 | $3,139 萬 | 0.01% | −41,669−1.8% | 減碼 |
| Bank of America Corp | 2,351,898 | $3,255 萬 | 0.00% | −301,820−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,382,088 | $3,297 萬 | 0.01% | −148,653−5.9% | 減碼 |
| Geode Capital Management, LLC | 2,980,611 | $4,126 萬 | 0.00% | +135,681+4.8% | 加碼 |
| Fisher Asset Management, LLC | 3,010,090 | $4,166 萬 | 0.02% | −68,279−2.2% | 減碼 |
| Marshall Wace, LLP | 3,025,836 | $4,188 萬 | 0.09% | +791,749+35.4% | 加碼 |
| FMR LLC | 3,031,124 | $4,195 萬 | 0.00% | +2,019,543+199.6% | 加碼 |
| Goldman Sachs Group Inc | 4,073,217 | $5,637 萬 | 0.01% | −845,100−17.2% | 減碼 |
| Morgan Stanley | 4,199,473 | $5,812 萬 | 0.01% | +325,540+8.4% | 加碼 |
| State Street Corp | 4,800,857 | $6,644 萬 | 0.00% | +82,632+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,938,647 | $1.24 億 | 0.04% | +841,784+10.4% | 加碼 |
| Shapiro Capital Management LLC | 9,659,158 | $1.34 億 | 3.89% | +8,373,946+651.6% | 加碼 |
| Vanguard Group Inc | 13,557,515 | $1.88 億 | 0.00% | +116,267+0.9% | 加碼 |
| BlackRock Inc. | 17,696,051 | $2.45 億 | 0.01% | +106,428+0.6% | 加碼 |
| Providence Equity Partners L.L.C. | 21,175,226 | $2.93 億 | 18.26% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,147,206−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −912,098−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −705,518−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −660,964−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −658,836−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −400,272−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −360,584−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −342,500−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −339,277−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −314,855−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −212,640−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −200,406−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −172,130−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −163,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,031−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −87,839−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −83,495−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −42,780−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −39,507−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −33,463−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,267−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −30,450−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,255−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −27,809−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,802−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,066−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −21,352−100.0% | 清倉 |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,702−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −19,692−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −19,692−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,317−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,291−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,786−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,722−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −15,017−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,779−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,680−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −10,967−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,043−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |