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 2 季 13F 持有人
Callaway Golf Co 在 2024/6/30 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
- 314
- 較 2024 年第 1 季 +26 家
- 持有股數
- 1.61 億
- 較 2024 年第 1 季 +692.0 萬 (+4.5%)
- 總市值
- $24.6 億
- 較 2024 年第 1 季 −$2,843 萬 (−1.1%)
- 新進機構
- 54
- 另有 89 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,089,816 | $3.38 億 | 0.01% | −607,575−2.7% | 減碼 |
| Providence Equity Partners L.L.C. | 21,175,226 | $3.24 億 | 29.87% | 00.0% | 不變 |
| Vanguard Group Inc | 15,248,262 | $2.33 億 | 0.00% | −236,138−1.5% | 減碼 |
| Shapiro Capital Management LLC | 10,565,629 | $1.62 億 | 4.90% | −655,424−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,646,731 | $1.32 億 | 0.03% | +1,549,222+21.8% | 加碼 |
| Goldman Sachs Group Inc | 7,006,246 | $1.07 億 | 0.02% | +2,361,992+50.9% | 加碼 |
| Leonard Green & Partners, L.P. | 6,351,182 | $9,717 萬 | 2.06% | +6,351,182 | 新進 |
| State Street Corp | 5,400,614 | $8,263 萬 | 0.00% | −93,237−1.7% | 減碼 |
| FMR LLC | 5,371,002 | $8,218 萬 | 0.01% | +206,760+4.0% | 加碼 |
| Morgan Stanley | 3,809,582 | $5,829 萬 | 0.00% | −151,939−3.8% | 減碼 |
| Fisher Asset Management, LLC | 3,273,780 | $5,009 萬 | 0.02% | +150,867+4.8% | 加碼 |
| Geode Capital Management, LLC | 3,233,229 | $4,948 萬 | 0.00% | +87,002+2.8% | 加碼 |
| American Century Companies Inc | 3,178,681 | $4,863 萬 | 0.03% | +1,202,347+60.8% | 加碼 |
| Bank of America Corp | 2,614,426 | $4,000 萬 | 0.00% | −645,649−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,120,838 | $3,245 萬 | 0.01% | −46,448−2.1% | 減碼 |
| Northern Trust Corp | 1,919,898 | $2,937 萬 | 0.00% | +249,996+15.0% | 加碼 |
| BWCP, LP | 1,853,048 | $2,835 萬 | 7.13% | +312,836+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,847,216 | $2,826 萬 | 0.01% | +124,570+7.2% | 加碼 |
| Hodges Capital Management Inc. | 1,637,289 | $2,505 萬 | 1.68% | +86,913+5.6% | 加碼 |
| Man Group plc | 1,488,372 | $2,277 萬 | 0.06% | −125,476−7.8% | 減碼 |
| Ameriprise Financial Inc | 1,459,055 | $2,232 萬 | 0.01% | −39,613−2.6% | 減碼 |
| Long Focus Capital Management, LLC | 1,430,000 | $2,188 萬 | 2.26% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 1,377,641 | $2,108 萬 | 1.24% | +6,768+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,326,075 | $2,029 萬 | 0.00% | −161,192−10.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,183,453 | $1,811 萬 | 0.28% | −56,750−4.6% | 減碼 |
| Granahan Investment Management Inc | 1,006,075 | $1,539 萬 | 0.62% | −97,638−8.8% | 減碼 |
| Invesco Ltd. | 918,231 | $1,405 萬 | 0.00% | −75,103−7.6% | 減碼 |
| Granite Investment Partners, LLC | 899,130 | $1,376 萬 | 0.57% | +899,130 | 新進 |
| British Columbia Investment Management Corp | 875,960 | $1,340 萬 | 0.08% | +875,960 | 新進 |
| Harbor Capital Advisors, Inc. | 763,206 | $1,168 萬 | 0.89% | +563,279+281.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 740,000 | $1,132 萬 | 1.66% | 00.0% | 不變 |
| Voya Investment Management LLC | 731,052 | $1,119 萬 | 0.01% | −63,119−7.9% | 減碼 |
| Principal Financial Group Inc | 697,291 | $1,067 萬 | 0.01% | −40,613−5.5% | 減碼 |
| Leeward Investments, LLC - MA | 672,087 | $1,028 萬 | 0.47% | +35,688+5.6% | 加碼 |
| Grace & White Inc | 663,094 | $1,015 萬 | 1.91% | −500−0.1% | 減碼 |
| Marshall Wace, LLP | 644,734 | $986.4 萬 | 0.01% | +137,365+27.1% | 加碼 |
| Norges Bank | 605,182 | $925.9 萬 | 0.00% | −380,948−38.6% | 減碼 |
| Marlowe Partners LP | 566,973 | $867.5 萬 | 24.37% | −30,864−5.2% | 減碼 |
| UBS Group AG | 560,989 | $858.3 萬 | 0.00% | +307,150+121.0% | 加碼 |
| FineMark National Bank & Trust | 523,876 | $801.5 萬 | 0.30% | +29,901+6.1% | 加碼 |
| AREX Capital Management, LP | 482,197 | $737.8 萬 | 8.43% | +334,260+225.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 477,752 | $723.4 萬 | 0.37% | +19,110+4.2% | 加碼 |
| Rhumbline Advisers | 462,111 | $707.0 萬 | 0.01% | +1,962+0.4% | 加碼 |
| Legal & General Group Plc | 395,055 | $604.4 萬 | 0.00% | +1,300+0.3% | 加碼 |
| SEI Investments Co | 391,343 | $598.7 萬 | 0.01% | +149,545+61.8% | 加碼 |
| Squarepoint Ops LLC | 390,172 | $597.0 萬 | 0.02% | +354,773+1,002.2% | 加碼 |
| UBS Asset Management Americas Inc | 351,415 | $537.7 萬 | 0.00% | +143,999+69.4% | 加碼 |
| Pathstone Holdings, LLC | 351,201 | $537.3 萬 | 0.02% | −10,647−2.9% | 減碼 |
| Public Sector Pension Investment Board | 310,981 | $475.8 萬 | 0.03% | +19,761+6.8% | 加碼 |
| Thompson Investment Management, Inc. | 303,644 | $464.6 萬 | 0.72% | −29,427−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 302,950 | $463.5 萬 | 0.10% | −12,602−4.0% | 減碼 |
| JPMorgan Chase & Co | 292,349 | $447.3 萬 | 0.00% | −207,270−41.5% | 減碼 |
| Swiss National Bank | 288,900 | $442.0 萬 | 0.00% | −3,500−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 258,641 | $395.7 萬 | 0.04% | +258,641 | 新進 |
| Profit Investment Management, LLC | 240,195 | $367.5 萬 | 2.30% | −17,026−6.6% | 減碼 |
| Envestnet Asset Management Inc | 236,597 | $362.0 萬 | 0.00% | +37,376+18.8% | 加碼 |
| Royal Bank of Canada | 228,520 | $349.7 萬 | 0.00% | +10,449+4.8% | 加碼 |
| First Trust Advisors LP | 227,267 | $347.7 萬 | 0.00% | −123,298−35.2% | 減碼 |
| LPL Financial LLC | 222,504 | $340.4 萬 | 0.00% | +11,873+5.6% | 加碼 |
| Jane Street Group, LLC | 213,699 | $327.0 萬 | 0.00% | +173,780+435.3% | 加碼 |
| RE Advisers Corp | 187,951 | $287.6 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 186,566 | $285.4 萬 | 0.00% | +11,750+6.7% | 加碼 |
| Gsa Capital Partners LLP | 180,955 | $276.9 萬 | 0.19% | +180,955 | 新進 |
| Great West Life Assurance Co | 176,188 | $269.4 萬 | 0.01% | −4,430−2.5% | 減碼 |
| Prudential Financial Inc | 168,040 | $257.1 萬 | 0.00% | −7,251−4.1% | 減碼 |
| Palogic Value Management, L.P. | 160,000 | $244.8 萬 | 1.04% | 00.0% | 不變 |
| Thematics Asset Management | 159,540 | $242.3 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 154,360 | $236.2 萬 | 0.00% | 00.0% | 不變 |
| Polen Capital Management LLC | 153,111 | $234.3 萬 | 0.01% | +24,349+18.9% | 加碼 |
| NFJ Investment Group, LLC | 149,880 | $229.3 萬 | 0.07% | −9,054−5.7% | 減碼 |
| California State Teachers Retirement System | 142,906 | $218.6 萬 | 0.00% | −4,343−2.9% | 減碼 |
| New York State Common Retirement Fund | 138,257 | $211.5 萬 | 0.00% | −28,241−17.0% | 減碼 |
| US Bancorp | 137,113 | $209.8 萬 | 0.00% | −74−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 133,377 | $204.1 萬 | 0.01% | −697,333−83.9% | 減碼 |
| North Star Investment Management Corp. | 125,260 | $191.6 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 124,612 | $190.7 萬 | 0.01% | +112,921+965.9% | 加碼 |
| Thrivent Financial for Lutherans | 117,597 | $179.9 萬 | 0.00% | −5,916−4.8% | 減碼 |
| Citigroup Inc | 108,394 | $165.8 萬 | 0.00% | −9,779−8.3% | 減碼 |
| Verition Fund Management LLC | 103,485 | $158.3 萬 | 0.01% | +60,849+142.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,766 | $154.2 萬 | 0.13% | +100,766 | 新進 |
| Motley Fool Asset Management LLC | 101,477 | $152.2 萬 | 0.10% | −13,455−11.7% | 減碼 |
| Blair William & Co | 95,890 | $146.7 萬 | 0.00% | −499−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 92,700 | $141.8 萬 | 0.00% | −4,182−4.3% | 減碼 |
| Susquehanna International Group, LLP | 92,228 | $141.1 萬 | 0.00% | −56,985−38.2% | 減碼 |
| Barclays PLC | 91,517 | $140.0 萬 | 0.00% | −114,230−55.5% | 減碼 |
| Boyar Asset Management Inc. | 89,008 | $136.2 萬 | 0.93% | −713−0.8% | 減碼 |
| GWM Advisors LLC | 88,969 | $136.1 萬 | 0.01% | +79,964+888.0% | 加碼 |
| GM Advisory Group, Inc. | 87,200 | $133.4 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 85,374 | $130.7 萬 | 0.00% | +816+1.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 83,379 | $127.6 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 82,989 | $126.9 萬 | 0.01% | −3,563−4.1% | 減碼 |
| Corebridge Financial, Inc. | 82,255 | $125.9 萬 | 0.01% | +82,255 | 新進 |
| MetLife Investment Management | 80,517 | $123.2 萬 | 0.01% | +7,597+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,434 | $120.0 萬 | 0.00% | +1,888+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 77,370 | $118.4 萬 | 0.02% | −6,758−8.0% | 減碼 |
| MML Investors Services, LLC | 74,909 | $114.6 萬 | 0.00% | +5,721+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,246 | $113.6 萬 | 0.00% | −490−0.7% | 減碼 |
| Davis Investment Partners, LLC | 75,810 | $113.4 萬 | 0.47% | +19,988+35.8% | 加碼 |
| Janus Henderson Group PLC | 73,384 | $112.2 萬 | 0.00% | −730−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,215 | $112.0 萬 | 0.00% | +73,215 | 新進 |