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 4 季 13F 持有人
Callaway Golf Co 在 2023/12/31 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
- 312
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1.55 億
- 較 2023 年第 3 季 +166.3 萬 (+1.1%)
- 總市值
- $22.3 億
- 較 2023 年第 3 季 +$9,915 萬 (+4.6%)
- 新進機構
- 66
- 另有 102 家加碼
- 清倉機構
- 67
- 另有 90 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,385,925 | $3.35 億 | 0.01% | +5,689,874+32.2% | 加碼 |
| Providence Equity Partners L.L.C. | 21,175,226 | $3.04 億 | 20.06% | 00.0% | 不變 |
| Vanguard Group Inc | 15,403,379 | $2.21 億 | 0.00% | +1,845,864+13.6% | 加碼 |
| Shapiro Capital Management LLC | 10,712,970 | $1.54 億 | 4.25% | +1,053,812+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,311,970 | $1.05 億 | 0.03% | −1,626,677−18.2% | 減碼 |
| State Street Corp | 5,430,768 | $7,788 萬 | 0.00% | +629,911+13.1% | 加碼 |
| Diameter Capital Partners LP | 5,000,000 | $7,170 萬 | 17.69% | +5,000,000 | 新進 |
| Morgan Stanley | 4,088,996 | $5,864 萬 | 0.01% | −110,477−2.6% | 減碼 |
| Goldman Sachs Group Inc | 3,941,441 | $5,652 萬 | 0.01% | −131,776−3.2% | 減碼 |
| FMR LLC | 3,899,216 | $5,591 萬 | 0.00% | +868,092+28.6% | 加碼 |
| Geode Capital Management, LLC | 3,056,790 | $4,384 萬 | 0.00% | +76,179+2.6% | 加碼 |
| Fisher Asset Management, LLC | 2,577,768 | $3,697 萬 | 0.02% | −432,322−14.4% | 減碼 |
| Bank of America Corp | 2,295,993 | $3,292 萬 | 0.00% | −55,905−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,901,423 | $3,168 萬 | 0.01% | −480,665−20.2% | 減碼 |
| Hodges Capital Management Inc. | 2,127,778 | $3,051 萬 | 1.63% | +1,240,911+139.9% | 加碼 |
| Man Group plc | 2,026,392 | $2,906 萬 | 0.08% | – | – |
| Northern Trust Corp | 1,748,420 | $2,507 萬 | 0.00% | −175,638−9.1% | 減碼 |
| Ameriprise Financial Inc | 1,708,949 | $2,451 萬 | 0.01% | +537,755+45.9% | 加碼 |
| Boston Partners | 1,699,115 | $2,439 萬 | 0.03% | −64,545−3.7% | 減碼 |
| Clearbridge Investments, LLC | 1,655,471 | $2,374 萬 | 0.02% | −160.0% | 減碼 |
| Bank of New York Mellon Corp | 1,588,802 | $2,278 萬 | 0.00% | −679,045−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,577,637 | $2,262 萬 | 0.01% | +159,912+11.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,305,745 | $1,872 萬 | 0.28% | −378,490−22.5% | 減碼 |
| Long Focus Capital Management, LLC | 1,205,000 | $1,728 萬 | 2.23% | +140,000+13.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,187,731 | $1,703 萬 | 1.00% | −134,383−10.2% | 減碼 |
| Granahan Investment Management Inc | 1,117,187 | $1,602 萬 | 0.53% | +16,299+1.5% | 加碼 |
| BWCP, LP | 1,089,825 | $1,563 萬 | 5.16% | +314,337+40.5% | 加碼 |
| Invesco Ltd. | 857,787 | $1,230 萬 | 0.00% | −513,034−37.4% | 減碼 |
| Principal Financial Group Inc | 740,736 | $1,062 萬 | 0.01% | +203,481+37.9% | 加碼 |
| Norges Bank | 729,900 | $1,047 萬 | 0.00% | −700,475−49.0% | 減碼 |
| Citadel Advisors LLC | 715,003 | $1,025 萬 | 0.01% | +375,881+110.8% | 加碼 |
| Grace & White Inc | 663,594 | $951.6 萬 | 1.67% | +79,100+13.5% | 加碼 |
| Assenagon Asset Management S.A. | 656,370 | $941.2 萬 | 0.03% | +656,370 | 新進 |
| Leeward Investments, LLC - MA | 641,871 | $920.4 萬 | 0.43% | −26,460−4.0% | 減碼 |
| Squarepoint Ops LLC | 634,802 | $910.3 萬 | 0.04% | +108,191+20.5% | 加碼 |
| Marlowe Partners LP | 597,837 | $857.3 萬 | 23.29% | −83,538−12.3% | 減碼 |
| Kennedy Capital Management, Inc. | 568,881 | $815.8 萬 | 0.18% | −777,673−57.8% | 減碼 |
| Jane Street Group, LLC | 502,327 | $720.3 萬 | 0.01% | +354,140+239.0% | 加碼 |
| Marshall Wace, LLP | 501,454 | $719.1 萬 | 0.01% | −2,524,382−83.4% | 減碼 |
| FineMark National Bank & Trust | 493,875 | $708.2 萬 | 0.29% | +138,800+39.1% | 加碼 |
| Millennium Management LLC | 485,226 | $695.8 萬 | 0.01% | −387,226−44.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 463,973 | $665.9 萬 | 0.35% | +463,973 | 新進 |
| Rhumbline Advisers | 457,559 | $656.1 萬 | 0.01% | −52,875−10.4% | 減碼 |
| Tudor Investment Corp Et Al | 454,819 | $652.2 萬 | 0.09% | +424,153+1,383.1% | 加碼 |
| Peregrine Capital Management LLC | 400,059 | $573.7 萬 | 0.17% | −69,603−14.8% | 減碼 |
| Legal & General Group Plc | 392,239 | $562.5 萬 | 0.00% | +178,789+83.8% | 加碼 |
| Victory Capital Management Inc | 363,699 | $521.5 萬 | 0.01% | +2,834+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 355,344 | $509.6 萬 | 0.82% | +103,134+40.9% | 加碼 |
| Susquehanna International Group, LLP | 348,388 | $499.6 萬 | 0.01% | −254,958−42.3% | 減碼 |
| First Trust Advisors LP | 326,896 | $468.8 萬 | 0.01% | +230,824+240.3% | 加碼 |
| Holocene Advisors, LP | 318,531 | $456.8 萬 | 0.02% | +78,275+32.6% | 加碼 |
| Potrero Capital Research LLC | 305,249 | $437.7 萬 | 2.40% | −890,566−74.5% | 減碼 |
| Public Sector Pension Investment Board | 294,830 | $422.8 萬 | 0.03% | +294,830 | 新進 |
| Swiss National Bank | 292,400 | $419.3 萬 | 0.00% | −34,000−10.4% | 減碼 |
| JPMorgan Chase & Co | 292,042 | $418.8 萬 | 0.00% | −689,325−70.2% | 減碼 |
| Barclays PLC | 286,857 | $411.4 萬 | 0.00% | +135,164+89.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 253,634 | $363.7 萬 | 0.01% | +101,839+67.1% | 加碼 |
| Aquatic Capital Management LLC | 222,900 | $319.6 萬 | 0.08% | +86,400+63.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 220,000 | $315.5 萬 | 2.16% | 00.0% | 不變 |
| Royal Bank of Canada | 217,670 | $312.1 萬 | 0.00% | −280,154−56.3% | 減碼 |
| Palogic Value Management, L.P. | 210,000 | $301.1 萬 | 1.33% | +20,000+10.5% | 加碼 |
| Profit Investment Management, LLC | 208,805 | $299.4 萬 | 1.71% | +15,945+8.3% | 加碼 |
| Credit Suisse AG | 206,656 | $296.3 萬 | 0.00% | +19,591+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 203,621 | $292.0 萬 | 0.01% | +63,268+45.1% | 加碼 |
| Thematics Asset Management | 195,140 | $279.8 萬 | 0.12% | −54,978−22.0% | 減碼 |
| RE Advisers Corp | 187,951 | $269.5 萬 | 0.07% | −16,400−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 181,975 | $261.0 萬 | 0.00% | +6,507+3.7% | 加碼 |
| Alliancebernstein L.P. | 177,018 | $253.8 萬 | 0.00% | −122,438−40.9% | 減碼 |
| PEAK6 Investments LLC | 174,489 | $250.2 萬 | 0.11% | +111,163+175.5% | 加碼 |
| Prudential Financial Inc | 172,530 | $247.4 萬 | 0.00% | +157,681+1,061.9% | 加碼 |
| LPL Financial LLC | 169,801 | $243.5 萬 | 0.00% | +89,139+110.5% | 加碼 |
| New York State Common Retirement Fund | 166,700 | $239.0 萬 | 0.00% | +1,406+0.9% | 加碼 |
| Great West Life Assurance Co | 165,324 | $236.1 萬 | 0.01% | +29,807+22.0% | 加碼 |
| Envestnet Asset Management Inc | 160,986 | $230.9 萬 | 0.00% | +46,685+40.8% | 加碼 |
| NFJ Investment Group, LLC | 159,376 | $228.5 萬 | 0.06% | +159,376 | 新進 |
| California State Teachers Retirement System | 155,900 | $223.6 萬 | 0.00% | −7,127−4.4% | 減碼 |
| New York State Teachers Retirement System | 154,160 | $221.1 萬 | 0.00% | +11,668+8.2% | 加碼 |
| GW&K Investment Management, LLC | 153,579 | $220.2 萬 | 0.02% | −3,400−2.2% | 減碼 |
| UBS Group AG | 151,052 | $216.6 萬 | 0.00% | −1,353,032−90.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 143,889 | $206.3 萬 | 0.36% | +143,889 | 新進 |
| US Bancorp | 135,265 | $194.0 萬 | 0.00% | −4,961−3.5% | 減碼 |
| Polen Capital Management LLC | 130,662 | $187.4 萬 | 0.00% | +130,662 | 新進 |
| Macquarie Group Ltd | 129,543 | $185.8 萬 | 0.00% | +18,839+17.0% | 加碼 |
| Thrivent Financial for Lutherans | 126,860 | $181.9 萬 | 0.00% | +90,818+252.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 126,271 | $181.1 萬 | 0.02% | +119,108+1,662.8% | 加碼 |
| Texas Permanent School Fund | 122,410 | $175.5 萬 | 0.02% | +1,327+1.1% | 加碼 |
| Gsa Capital Partners LLP | 120,649 | $173.0 萬 | 0.15% | −17,249−12.5% | 減碼 |
| North Star Investment Management Corp. | 120,260 | $172.5 萬 | 0.13% | +120,050+57,166.7% | 加碼 |
| Verition Fund Management LLC | 119,552 | $171.4 萬 | 0.02% | +119,552 | 新進 |
| Advisor Group Holdings, Inc. | 117,783 | $168.9 萬 | 0.00% | −3,581−3.0% | 減碼 |
| American Century Companies Inc | 113,835 | $163.2 萬 | 0.00% | −646,776−85.0% | 減碼 |
| Raymond James & Associates | 99,827 | $143.2 萬 | 0.00% | +2,258+2.3% | 加碼 |
| Citigroup Inc | 96,867 | $138.9 萬 | 0.00% | +77,930+411.5% | 加碼 |
| Johnson Financial Group, LLC | 96,544 | $138.4 萬 | 0.18% | +96,544 | 新進 |
| Blair William & Co | 94,490 | $135.5 萬 | 0.00% | +27,500+41.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 94,160 | $135.0 萬 | 0.10% | +94,160 | 新進 |
| SEI Investments Co | 92,396 | $132.5 萬 | 0.00% | −105,471−53.3% | 減碼 |
| Motley Fool Asset Management LLC | 89,206 | $127.9 萬 | 0.10% | +7,164+8.7% | 加碼 |
| State of Alaska, Department of Revenue | 87,406 | $125.3 萬 | 0.01% | +70,689+422.9% | 加碼 |
| Boyar Asset Management Inc. | 87,246 | $125.1 萬 | 0.94% | −2,818−3.1% | 減碼 |