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。
2024 年第 1 季 13F 持有人
Callaway Golf Co 在 2024/3/31 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
- 293
- 較 2023 年第 4 季 −14 家
- 持有股數
- 1.54 億
- 較 2023 年第 4 季 −100.8 萬 (−0.6%)
- 總市值
- $25.0 億
- 較 2023 年第 4 季 +$2.63 億 (+11.8%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 53
- 另有 96 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,697,391 | $3.67 億 | 0.01% | −688,534−2.9% | 減碼 |
| Providence Equity Partners L.L.C. | 21,175,226 | $3.42 億 | 21.97% | 00.0% | 不變 |
| Vanguard Group Inc | 15,484,400 | $2.50 億 | 0.00% | +81,021+0.5% | 加碼 |
| Shapiro Capital Management LLC | 11,221,053 | $1.81 億 | 4.89% | +508,083+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,097,509 | $1.15 億 | 0.03% | −214,461−2.9% | 減碼 |
| State Street Corp | 5,493,851 | $8,884 萬 | 0.00% | +63,083+1.2% | 加碼 |
| FMR LLC | 5,164,242 | $8,351 萬 | 0.01% | +1,265,026+32.4% | 加碼 |
| Goldman Sachs Group Inc | 4,644,254 | $7,510 萬 | 0.02% | +702,813+17.8% | 加碼 |
| Morgan Stanley | 3,961,521 | $6,406 萬 | 0.01% | −127,475−3.1% | 減碼 |
| Bank of America Corp | 3,260,075 | $5,272 萬 | 0.01% | +964,082+42.0% | 加碼 |
| Geode Capital Management, LLC | 3,146,227 | $5,088 萬 | 0.00% | +89,437+2.9% | 加碼 |
| Fisher Asset Management, LLC | 3,122,913 | $5,050 萬 | 0.02% | +545,145+21.1% | 加碼 |
| Diameter Capital Partners LP | 2,800,000 | $4,528 萬 | 7.58% | −2,200,000−44.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,167,286 | $3,504 萬 | 0.01% | +265,863+14.0% | 加碼 |
| American Century Companies Inc | 1,976,334 | $3,196 萬 | 0.02% | +1,862,499+1,636.1% | 加碼 |
| Millennium Management LLC | 1,861,933 | $3,011 萬 | 0.03% | +1,376,707+283.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,722,646 | $2,786 萬 | 0.01% | +145,009+9.2% | 加碼 |
| Northern Trust Corp | 1,669,902 | $2,700 萬 | 0.00% | −78,518−4.5% | 減碼 |
| Man Group plc | 1,613,848 | $2,610 萬 | 0.07% | −412,544−20.4% | 減碼 |
| Hodges Capital Management Inc. | 1,550,376 | $2,507 萬 | 1.60% | −577,402−27.1% | 減碼 |
| BWCP, LP | 1,540,212 | $2,491 萬 | 6.38% | +450,387+41.3% | 加碼 |
| Ameriprise Financial Inc | 1,498,668 | $2,423 萬 | 0.01% | −210,281−12.3% | 減碼 |
| Bank of New York Mellon Corp | 1,487,267 | $2,405 萬 | 0.00% | −101,535−6.4% | 減碼 |
| Long Focus Capital Management, LLC | 1,430,000 | $2,312 萬 | 2.67% | +225,000+18.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,370,873 | $2,217 萬 | 1.26% | +183,142+15.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,240,203 | $2,005 萬 | 0.29% | −65,542−5.0% | 減碼 |
| Granahan Investment Management Inc | 1,103,713 | $1,785 萬 | 0.63% | −13,474−1.2% | 減碼 |
| Invesco Ltd. | 993,334 | $1,606 萬 | 0.00% | +135,547+15.8% | 加碼 |
| Norges Bank | 986,130 | $1,595 萬 | 0.00% | +256,230+35.1% | 加碼 |
| Voloridge Investment Management, LLC | 830,710 | $1,343 萬 | 0.05% | +768,741+1,240.5% | 加碼 |
| Voya Investment Management LLC | 794,171 | $1,284 萬 | 0.01% | +736,461+1,276.1% | 加碼 |
| GCM Grosvenor Holdings, LLC | 740,000 | $1,197 萬 | 1.82% | +740,000 | 新進 |
| Principal Financial Group Inc | 737,904 | $1,193 萬 | 0.01% | −2,832−0.4% | 減碼 |
| Grace & White Inc | 663,594 | $1,073 萬 | 1.93% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 636,399 | $1,029 萬 | 0.46% | −5,472−0.9% | 減碼 |
| Marlowe Partners LP | 597,837 | $966.7 萬 | 25.43% | 00.0% | 不變 |
| Marshall Wace, LLP | 507,369 | $820.4 萬 | 0.01% | +5,915+1.2% | 加碼 |
| JPMorgan Chase & Co | 499,619 | $807.9 萬 | 0.00% | +207,577+71.1% | 加碼 |
| FineMark National Bank & Trust | 493,975 | $798.8 萬 | 0.30% | +1000.0% | 加碼 |
| Rhumbline Advisers | 460,149 | $744.1 萬 | 0.01% | +2,590+0.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 458,642 | $741.6 萬 | 0.38% | −5,331−1.1% | 減碼 |
| Legal & General Group Plc | 393,755 | $636.7 萬 | 0.00% | +1,516+0.4% | 加碼 |
| Pathstone Holdings, LLC | 361,848 | $585.1 萬 | 0.03% | +301,182+496.5% | 加碼 |
| First Trust Advisors LP | 350,565 | $566.9 萬 | 0.01% | +23,669+7.2% | 加碼 |
| Thompson Investment Management, Inc. | 333,071 | $538.6 萬 | 0.81% | −22,273−6.3% | 減碼 |
| Kennedy Capital Management, Inc. | 315,552 | $510.2 萬 | 0.10% | −253,329−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 293,974 | $475.4 萬 | 0.01% | +293,974 | 新進 |
| Swiss National Bank | 292,400 | $472.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 291,220 | $470.9 萬 | 0.03% | −3,610−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 272,599 | $440.8 萬 | 0.01% | +18,965+7.5% | 加碼 |
| Profit Investment Management, LLC | 257,221 | $415.9 萬 | 2.35% | +48,416+23.2% | 加碼 |
| UBS Group AG | 253,839 | $410.5 萬 | 0.00% | +102,787+68.0% | 加碼 |
| Tudor Investment Corp Et Al | 242,271 | $391.8 萬 | 0.05% | −212,548−46.7% | 減碼 |
| SEI Investments Co | 241,798 | $391.0 萬 | 0.01% | +149,402+161.7% | 加碼 |
| Royal Bank of Canada | 218,071 | $352.6 萬 | 0.00% | +401+0.2% | 加碼 |
| LPL Financial LLC | 210,631 | $340.6 萬 | 0.00% | +40,830+24.0% | 加碼 |
| Credit Suisse AG | 208,287 | $336.8 萬 | 0.00% | +1,631+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 207,416 | $335.4 萬 | 0.00% | +25,441+14.0% | 加碼 |
| Barclays PLC | 205,747 | $332.7 萬 | 0.00% | −81,110−28.3% | 減碼 |
| Qube Research & Technologies Ltd | 201,981 | $326.6 萬 | 0.01% | +201,981 | 新進 |
| Harbor Capital Advisors, Inc. | 199,927 | $323.3 萬 | 0.42% | +199,927 | 新進 |
| Envestnet Asset Management Inc | 199,221 | $322.1 萬 | 0.00% | +38,235+23.8% | 加碼 |
| RE Advisers Corp | 187,951 | $303.9 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 180,618 | $291.8 萬 | 0.01% | +15,294+9.3% | 加碼 |
| Prudential Financial Inc | 175,291 | $283.4 萬 | 0.00% | +2,761+1.6% | 加碼 |
| Alliancebernstein L.P. | 174,816 | $282.7 萬 | 0.00% | −2,202−1.2% | 減碼 |
| New York State Common Retirement Fund | 166,498 | $269.2 萬 | 0.00% | −202−0.1% | 減碼 |
| Palogic Value Management, L.P. | 160,000 | $258.7 萬 | 1.12% | −50,000−23.8% | 減碼 |
| Thematics Asset Management | 159,540 | $258.0 萬 | 0.11% | −35,600−18.2% | 減碼 |
| NFJ Investment Group, LLC | 158,934 | $257.0 萬 | 0.07% | −442−0.3% | 減碼 |
| New York State Teachers Retirement System | 154,360 | $249.6 萬 | 0.01% | +200+0.1% | 加碼 |
| Susquehanna International Group, LLP | 149,213 | $241.3 萬 | 0.00% | −199,175−57.2% | 減碼 |
| AREX Capital Management, LP | 147,937 | $239.2 萬 | 2.68% | +68,740+86.8% | 加碼 |
| GW&K Investment Management, LLC | 147,819 | $239.0 萬 | 0.02% | −5,760−3.8% | 減碼 |
| California State Teachers Retirement System | 147,249 | $238.1 萬 | 0.00% | −8,651−5.5% | 減碼 |
| US Bancorp | 137,187 | $221.8 萬 | 0.00% | +1,922+1.4% | 加碼 |
| Polen Capital Management LLC | 128,762 | $208.2 萬 | 0.00% | −1,900−1.5% | 減碼 |
| North Star Investment Management Corp. | 125,260 | $202.5 萬 | 0.14% | +5,000+4.2% | 加碼 |
| Texas Permanent School Fund | 124,043 | $200.6 萬 | 0.02% | +1,633+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 123,513 | $199.7 萬 | 0.00% | −3,347−2.6% | 減碼 |
| Citigroup Inc | 118,173 | $191.1 萬 | 0.00% | +21,306+22.0% | 加碼 |
| Motley Fool Asset Management LLC | 114,932 | $185.8 萬 | 0.12% | +25,726+28.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 110,512 | $178.7 萬 | 0.08% | +110,512 | 新進 |
| Advisor Group Holdings, Inc. | 96,882 | $156.6 萬 | 0.00% | −20,901−17.7% | 減碼 |
| Blair William & Co | 96,389 | $155.9 萬 | 0.00% | +1,899+2.0% | 加碼 |
| Boyar Asset Management Inc. | 89,721 | $145.1 萬 | 0.95% | +2,475+2.8% | 加碼 |
| GM Advisory Group, Inc. | 87,200 | $141.0 萬 | 0.10% | +14,900+20.6% | 加碼 |
| State of Alaska, Department of Revenue | 86,552 | $139.9 萬 | 0.02% | −854−1.0% | 減碼 |
| Holocene Advisors, LP | 85,872 | $138.9 萬 | 0.01% | −232,659−73.0% | 減碼 |
| Price T Rowe Associates Inc | 84,558 | $136.8 萬 | 0.00% | +5,247+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 84,128 | $136.0 萬 | 0.02% | +84,128 | 新進 |
| Robertson Stephens Wealth Management, LLC | 83,379 | $134.8 萬 | 0.07% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,837 | $127.1 萬 | 0.00% | −5,429−8.2% | 減碼 |
| American International Group, Inc. | 77,562 | $125.4 萬 | 0.00% | −691−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,546 | $123.8 萬 | 0.00% | +148+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,736 | $120.8 萬 | 0.00% | −6,356−7.8% | 減碼 |
| Janus Henderson Group PLC | 74,114 | $119.7 萬 | 0.00% | −20.0% | 減碼 |
| First Dallas Securities Inc. | 72,950 | $118.0 萬 | 0.54% | +8,500+13.2% | 加碼 |
| MetLife Investment Management | 72,920 | $117.9 萬 | 0.01% | −3,004−4.0% | 減碼 |
| PEAK6 Investments LLC | 71,804 | $116.1 萬 | 0.06% | −102,685−58.8% | 減碼 |