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 3 季 13F 持有人
Callaway Golf Co 在 2024/9/30 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
- 296
- 較 2024 年第 2 季 −15 家
- 持有股數
- 1.59 億
- 較 2024 年第 2 季 +2,048 萬 (+14.8%)
- 總市值
- $17.5 億
- 較 2024 年第 2 季 −$3.75 億 (−17.6%)
- 新進機構
- 47
- 另有 81 家加碼
- 清倉機構
- 62
- 另有 107 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,112,116 | $2.43 億 | 0.01% | +22,112,116 | 新進 |
| Providence Equity Partners L.L.C. | 21,175,226 | $2.33 億 | 23.37% | 00.0% | 不變 |
| Vanguard Group Inc | 15,636,418 | $1.72 億 | 0.00% | +388,156+2.5% | 加碼 |
| Shapiro Capital Management LLC | 10,154,440 | $1.11 億 | 3.48% | −411,189−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 9,533,727 | $1.05 億 | 0.03% | +886,996+10.3% | 加碼 |
| Leonard Green & Partners, L.P. | 9,000,000 | $9,882 萬 | 2.16% | +2,648,818+41.7% | 加碼 |
| FMR LLC | 6,386,979 | $7,013 萬 | 0.00% | +1,015,977+18.9% | 加碼 |
| State Street Corp | 5,377,437 | $5,904 萬 | 0.00% | −23,177−0.4% | 減碼 |
| Goldman Sachs Group Inc | 4,494,463 | $4,935 萬 | 0.01% | −2,511,783−35.9% | 減碼 |
| Morgan Stanley | 3,648,471 | $4,006 萬 | 0.00% | −161,111−4.2% | 減碼 |
| Geode Capital Management, LLC | 3,255,232 | $3,575 萬 | 0.00% | +22,003+0.7% | 加碼 |
| American Century Companies Inc | 3,226,592 | $3,543 萬 | 0.02% | +47,911+1.5% | 加碼 |
| Bank of America Corp | 2,238,932 | $2,458 萬 | 0.00% | −375,494−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,995,667 | $2,191 萬 | 0.00% | +148,451+8.0% | 加碼 |
| BWCP, LP | 1,935,735 | $2,125 萬 | 4.71% | +82,687+4.5% | 加碼 |
| Citadel Advisors LLC | 1,929,566 | $2,119 萬 | 0.02% | +1,876,623+3,544.6% | 加碼 |
| Northern Trust Corp | 1,902,522 | $2,089 萬 | 0.00% | −17,376−0.9% | 減碼 |
| Long Focus Capital Management, LLC | 1,843,000 | $2,024 萬 | 1.79% | +413,000+28.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,644,741 | $1,806 萬 | 0.78% | +881,535+115.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,375,794 | $1,511 萬 | 0.84% | −1,847−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,322,378 | $1,452 萬 | 0.00% | −136,677−9.4% | 減碼 |
| Invesco Ltd. | 1,122,014 | $1,232 萬 | 0.00% | +203,783+22.2% | 加碼 |
| Bank of New York Mellon Corp | 1,107,380 | $1,216 萬 | 0.00% | −218,695−16.5% | 減碼 |
| Alliancebernstein L.P. | 1,089,532 | $1,196 萬 | 0.00% | +902,966+484.0% | 加碼 |
| Fisher Asset Management, LLC | 1,050,399 | $1,153 萬 | 0.00% | −2,223,381−67.9% | 減碼 |
| AREX Capital Management, LP | 1,037,691 | $1,139 萬 | 13.85% | +555,494+115.2% | 加碼 |
| Squarepoint Ops LLC | 937,907 | $1,030 萬 | 0.03% | +547,735+140.4% | 加碼 |
| Granite Investment Partners, LLC | 833,596 | $915.3 萬 | 0.39% | −65,534−7.3% | 減碼 |
| Bridgeway Capital Management, LLC | 805,336 | $884.3 萬 | 0.19% | +805,336 | 新進 |
| Granahan Investment Management Inc | 798,007 | $876.2 萬 | 0.34% | −208,068−20.7% | 減碼 |
| Hawk Ridge Capital Management LP | 725,791 | $796.9 萬 | 0.34% | +725,791 | 新進 |
| Principal Financial Group Inc | 667,223 | $732.6 萬 | 0.00% | −30,068−4.3% | 減碼 |
| Grace & White Inc | 659,494 | $724.1 萬 | 1.31% | −3,600−0.5% | 減碼 |
| Verition Fund Management LLC | 639,471 | $702.1 萬 | 0.05% | +535,986+517.9% | 加碼 |
| LGT Capital Partners Ltd. | 600,000 | $658.8 萬 | 0.23% | +600,000 | 新進 |
| Nuveen Asset Management, LLC | 585,310 | $642.7 萬 | 0.00% | −1,535,528−72.4% | 減碼 |
| FineMark National Bank & Trust | 543,876 | $597.2 萬 | 0.21% | +20,000+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 500,494 | $549.5 萬 | 0.06% | +500,494 | 新進 |
| Twinbeech Capital LP | 485,103 | $532.6 萬 | 0.10% | +485,103 | 新進 |
| Hodges Capital Management Inc. | 484,279 | $531.7 萬 | 0.34% | −1,153,010−70.4% | 減碼 |
| Rhumbline Advisers | 449,461 | $493.5 萬 | 0.00% | −12,650−2.7% | 減碼 |
| JPMorgan Chase & Co | 418,443 | $459.5 萬 | 0.00% | +126,094+43.1% | 加碼 |
| Trexquant Investment LP | 406,006 | $445.8 萬 | 0.06% | +362,572+834.8% | 加碼 |
| Legal & General Group Plc | 390,372 | $428.6 萬 | 0.00% | −4,683−1.2% | 減碼 |
| SEI Investments Co | 376,026 | $412.9 萬 | 0.01% | −15,317−3.9% | 減碼 |
| Millennium Management LLC | 373,709 | $410.3 萬 | 0.00% | +320,508+602.4% | 加碼 |
| UBS Asset Management Americas Inc | 355,256 | $390.1 萬 | 0.00% | +3,841+1.1% | 加碼 |
| Portolan Capital Management, LLC | 351,691 | $386.2 萬 | 0.28% | +351,691 | 新進 |
| Thompson Investment Management, Inc. | 326,098 | $358.1 萬 | 0.51% | +22,454+7.4% | 加碼 |
| Susquehanna International Group, LLP | 317,446 | $348.6 萬 | 0.01% | +225,218+244.2% | 加碼 |
| Empowered Funds, LLC | 309,249 | $339.6 萬 | 0.05% | +309,249 | 新進 |
| Envestnet Asset Management Inc | 300,312 | $329.7 萬 | 0.00% | +63,715+26.9% | 加碼 |
| Public Sector Pension Investment Board | 300,281 | $329.7 萬 | 0.02% | −10,700−3.4% | 減碼 |
| Barclays PLC | 294,080 | $322.9 萬 | 0.00% | +202,563+221.3% | 加碼 |
| Swiss National Bank | 288,900 | $317.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 263,036 | $288.8 萬 | 0.01% | +129,659+97.2% | 加碼 |
| UBS Group AG | 221,756 | $243.5 萬 | 0.00% | −339,233−60.5% | 減碼 |
| Engineers Gate Manager LP | 221,268 | $243.0 萬 | 0.05% | +221,268 | 新進 |
| Marlowe Partners LP | 215,528 | $236.6 萬 | 9.06% | −351,445−62.0% | 減碼 |
| Qube Research & Technologies Ltd | 206,658 | $226.9 萬 | 0.00% | +206,658 | 新進 |
| First Trust Advisors LP | 206,531 | $226.8 萬 | 0.00% | −20,736−9.1% | 減碼 |
| Fund 1 Investments, LLC | 189,500 | $208.1 萬 | 0.32% | +189,500 | 新進 |
| Aquatic Capital Management LLC | 183,000 | $200.9 萬 | 0.05% | +149,200+441.4% | 加碼 |
| Citigroup Inc | 181,357 | $199.1 萬 | 0.00% | +72,963+67.3% | 加碼 |
| PDT Partners, LLC | 176,126 | $193.4 萬 | 0.17% | +176,126 | 新進 |
| LPL Financial LLC | 174,605 | $191.7 萬 | 0.00% | −47,899−21.5% | 減碼 |
| Prudential Financial Inc | 164,621 | $180.8 萬 | 0.00% | −3,419−2.0% | 減碼 |
| Great West Life Assurance Co | 164,210 | $180.4 萬 | 0.00% | −11,978−6.8% | 減碼 |
| Pathstone Holdings, LLC | 156,762 | $172.1 萬 | 0.01% | −194,439−55.4% | 減碼 |
| Arizona PSPRS Trust | 154,500 | $169.6 萬 | 0.07% | +154,500 | 新進 |
| New York State Teachers Retirement System | 154,191 | $169.3 萬 | 0.00% | −169−0.1% | 減碼 |
| Profit Investment Management, LLC | 150,170 | $164.9 萬 | 1.30% | −90,025−37.5% | 減碼 |
| Quantbot Technologies LP | 149,855 | $164.5 萬 | 0.06% | +149,855 | 新進 |
| Teza Capital Management LLC | 141,873 | $155.8 萬 | 0.17% | +82,961+140.8% | 加碼 |
| California State Teachers Retirement System | 138,860 | $152.5 萬 | 0.00% | −4,046−2.8% | 減碼 |
| US Bancorp | 135,262 | $148.5 萬 | 0.00% | −1,851−1.3% | 減碼 |
| Palogic Value Management, L.P. | 135,000 | $148.2 萬 | 0.59% | −25,000−15.6% | 減碼 |
| Blueshift Asset Management, LLC | 133,218 | $146.3 萬 | 0.36% | +120,719+965.8% | 加碼 |
| State of Wisconsin Investment Board | 123,855 | $136.0 萬 | 0.00% | −757−0.6% | 減碼 |
| New York State Common Retirement Fund | 123,157 | $135.2 萬 | 0.00% | −15,100−10.9% | 減碼 |
| Victory Capital Management Inc | 120,727 | $132.6 萬 | 0.00% | +75,270+165.6% | 加碼 |
| Thrivent Financial for Lutherans | 111,398 | $122.3 萬 | 0.00% | −6,199−5.3% | 減碼 |
| Jane Street Group, LLC | 110,462 | $121.3 萬 | 0.00% | −103,237−48.3% | 減碼 |
| Boyar Asset Management Inc. | 104,540 | $114.8 萬 | 0.74% | +15,532+17.5% | 加碼 |
| Polen Capital Management LLC | 95,972 | $105.4 萬 | 0.00% | −57,139−37.3% | 減碼 |
| MML Investors Services, LLC | 93,897 | $103.1 萬 | 0.00% | +18,988+25.3% | 加碼 |
| GWM Advisors LLC | 91,134 | $100.1 萬 | 0.01% | +2,165+2.4% | 加碼 |
| GM Advisory Group, Inc. | 87,290 | $95.8 萬 | 0.06% | +90+0.1% | 加碼 |
| Price T Rowe Associates Inc | 86,755 | $95.3 萬 | 0.00% | +1,381+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 84,194 | $92.4 萬 | 0.00% | −8,506−9.2% | 減碼 |
| Deutsche Bank AG | 83,587 | $91.8 萬 | 0.00% | +19,717+30.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 83,379 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 81,403 | $89.4 萬 | 0.00% | −852−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 80,765 | $88.6 萬 | 0.01% | −2,224−2.7% | 減碼 |
| MetLife Investment Management | 80,517 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 79,914 | $87.7 萬 | 0.01% | +2,544+3.3% | 加碼 |
| Blair William & Co | 78,772 | $86.5 萬 | 0.00% | −17,118−17.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,632 | $85.2 萬 | 0.00% | +4,417+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,258 | $84.8 萬 | 0.00% | −1,176−1.5% | 減碼 |
| Janus Henderson Group PLC | 73,384 | $80.6 萬 | 0.00% | 00.0% | 不變 |