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 4 季 13F 持有人
Callaway Golf Co 在 2024/12/31 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
- 292
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.57 億
- 較 2024 年第 3 季 −236.0 萬 (−1.5%)
- 總市值
- $12.3 億
- 較 2024 年第 3 季 −$5.14 億 (−29.5%)
- 新進機構
- 57
- 另有 82 家加碼
- 清倉機構
- 57
- 另有 97 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,076,634 | $1.81 億 | 0.00% | +964,518+4.4% | 加碼 |
| Providence Equity Partners L.L.C. | 21,175,226 | $1.66 億 | 16.98% | 00.0% | 不變 |
| Vanguard Group Inc | 15,860,996 | $1.25 億 | 0.00% | +224,578+1.4% | 加碼 |
| Shapiro Capital Management LLC | 10,520,632 | $8,269 萬 | 2.81% | +366,192+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,446,841 | $7,425 萬 | 0.02% | −86,886−0.9% | 減碼 |
| Leonard Green & Partners, L.P. | 9,000,000 | $7,074 萬 | 1.72% | 00.0% | 不變 |
| FMR LLC | 6,605,638 | $5,192 萬 | 0.00% | +218,659+3.4% | 加碼 |
| State Street Corp | 5,641,789 | $4,434 萬 | 0.00% | +264,352+4.9% | 加碼 |
| Goldman Sachs Group Inc | 4,957,181 | $3,896 萬 | 0.01% | +462,718+10.3% | 加碼 |
| Morgan Stanley | 3,671,624 | $2,886 萬 | 0.00% | +23,153+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,220,445 | $2,532 萬 | 0.00% | −34,787−1.1% | 減碼 |
| American Century Companies Inc | 2,603,547 | $2,046 萬 | 0.01% | −623,045−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,286,719 | $1,797 萬 | 0.00% | +291,052+14.6% | 加碼 |
| Alliancebernstein L.P. | 2,152,565 | $1,692 萬 | 0.01% | +1,063,033+97.6% | 加碼 |
| Ameriprise Financial Inc | 2,086,700 | $1,640 萬 | 0.00% | +764,322+57.8% | 加碼 |
| Long Focus Capital Management, LLC | 2,038,000 | $1,602 萬 | 1.23% | +195,000+10.6% | 加碼 |
| BWCP, LP | 1,981,553 | $1,558 萬 | 3.35% | +45,818+2.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,886,496 | $1,483 萬 | 0.65% | +241,755+14.7% | 加碼 |
| Invesco Ltd. | 1,591,742 | $1,251 萬 | 0.00% | +469,728+41.9% | 加碼 |
| Northern Trust Corp | 1,541,601 | $1,212 萬 | 0.00% | −360,921−19.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,237,044 | $972.3 萬 | 0.53% | −138,750−10.1% | 減碼 |
| Bank of New York Mellon Corp | 948,781 | $745.7 萬 | 0.00% | −158,599−14.3% | 減碼 |
| Bank of America Corp | 847,572 | $666.2 萬 | 0.00% | −1,391,360−62.1% | 減碼 |
| UBS Group AG | 844,846 | $664.0 萬 | 0.00% | +623,090+281.0% | 加碼 |
| Squarepoint Ops LLC | 844,722 | $664.0 萬 | 0.02% | −93,185−9.9% | 減碼 |
| Bridgeway Capital Management, LLC | 820,951 | $645.3 萬 | 0.14% | +15,615+1.9% | 加碼 |
| LGT Capital Partners Ltd. | 750,789 | $590.1 萬 | 0.22% | +150,789+25.1% | 加碼 |
| Principal Financial Group Inc | 686,480 | $539.6 萬 | 0.00% | +19,257+2.9% | 加碼 |
| Hawk Ridge Capital Management LP | 632,452 | $497.1 萬 | 0.24% | −93,339−12.9% | 減碼 |
| ExodusPoint Capital Management, LP | 606,800 | $476.9 萬 | 0.05% | +606,800 | 新進 |
| Claar Advisors LLC | 600,000 | $471.6 萬 | 1.53% | +600,000 | 新進 |
| AREX Capital Management, LP | 598,800 | $470.7 萬 | 6.70% | −438,891−42.3% | 減碼 |
| Grace & White Inc | 581,344 | $456.9 萬 | 0.85% | −78,150−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 554,133 | $435.5 萬 | 0.00% | −31,177−5.3% | 減碼 |
| FineMark National Bank & Trust | 544,876 | $428.3 萬 | 0.15% | +1,000+0.2% | 加碼 |
| Rhumbline Advisers | 447,838 | $352.0 萬 | 0.00% | −1,623−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 437,898 | $344.2 萬 | 0.00% | +82,642+23.3% | 加碼 |
| Bank of Montreal | 435,042 | $341.9 萬 | 0.00% | +413,314+1,902.2% | 加碼 |
| JPMorgan Chase & Co | 401,093 | $315.3 萬 | 0.00% | −17,350−4.1% | 減碼 |
| Legal & General Group Plc | 393,615 | $309.4 萬 | 0.00% | +3,243+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 362,299 | $284.8 萬 | 0.41% | +36,201+11.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 355,788 | $279.6 萬 | 0.05% | +355,788 | 新進 |
| Public Sector Pension Investment Board | 352,634 | $277.2 萬 | 0.01% | +52,353+17.4% | 加碼 |
| Empowered Funds, LLC | 325,106 | $255.5 萬 | 0.04% | +15,857+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 322,452 | $253.4 萬 | 0.01% | +59,416+22.6% | 加碼 |
| Prentice Capital Management, LP | 319,379 | $251.0 萬 | 4.33% | +319,379 | 新進 |
| SEI Investments Co | 315,689 | $248.1 萬 | 0.00% | −60,337−16.0% | 減碼 |
| First Trust Advisors LP | 309,715 | $243.4 萬 | 0.00% | +103,184+50.0% | 加碼 |
| Requisite Capital Management, LLC | 308,649 | $242.6 萬 | 0.50% | +308,649 | 新進 |
| Barclays PLC | 304,344 | $239.2 萬 | 0.00% | +10,264+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 300,720 | $236.4 萬 | 0.04% | +300,720 | 新進 |
| Swiss National Bank | 271,100 | $213.1 萬 | 0.00% | −17,800−6.2% | 減碼 |
| Trexquant Investment LP | 213,557 | $167.9 萬 | 0.02% | −192,449−47.4% | 減碼 |
| Point72 Asset Management, L.P. | 211,842 | $166.5 萬 | 0.00% | +211,842 | 新進 |
| Arrowstreet Capital, Limited Partnership | 205,369 | $161.4 萬 | 0.00% | +205,369 | 新進 |
| Prescott Group Capital Management, L.L.C. | 203,110 | $159.6 萬 | 0.22% | +203,110 | 新進 |
| Citigroup Inc | 199,368 | $156.7 萬 | 0.00% | +18,011+9.9% | 加碼 |
| Great West Life Assurance Co | 171,430 | $134.4 萬 | 0.00% | +7,220+4.4% | 加碼 |
| Verition Fund Management LLC | 163,803 | $128.7 萬 | 0.01% | −475,668−74.4% | 減碼 |
| Pathstone Holdings, LLC | 161,555 | $127.4 萬 | 0.01% | +4,793+3.1% | 加碼 |
| LPL Financial LLC | 161,845 | $127.2 萬 | 0.00% | −12,760−7.3% | 減碼 |
| Orvieto Partners, L.P. | 160,000 | $125.8 萬 | 1.06% | +160,000 | 新進 |
| Prudential Financial Inc | 145,848 | $124.6 萬 | 0.00% | −18,773−11.4% | 減碼 |
| Victory Capital Management Inc | 158,327 | $124.4 萬 | 0.00% | +37,600+31.1% | 加碼 |
| New York State Teachers Retirement System | 153,791 | $120.9 萬 | 0.00% | −400−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 153,307 | $120.5 萬 | 0.00% | −53,351−25.8% | 減碼 |
| Profit Investment Management, LLC | 150,170 | $118.0 萬 | 0.95% | 00.0% | 不變 |
| Caxton Associates LP | 146,540 | $115.2 萬 | 0.04% | +146,540 | 新進 |
| California State Teachers Retirement System | 129,189 | $101.5 萬 | 0.00% | −9,671−7.0% | 減碼 |
| GWM Advisors LLC | 127,388 | $100.1 萬 | 0.01% | +36,254+39.8% | 加碼 |
| Deutsche Bank AG | 123,146 | $96.8 萬 | 0.00% | +39,559+47.3% | 加碼 |
| US Bancorp | 121,917 | $95.8 萬 | 0.00% | −13,345−9.9% | 減碼 |
| Palogic Value Management, L.P. | 110,000 | $86.5 萬 | 0.35% | −25,000−18.5% | 減碼 |
| State of Wisconsin Investment Board | 109,788 | $86.3 萬 | 0.00% | −14,067−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 109,664 | $86.2 萬 | 0.00% | −1,734−1.6% | 減碼 |
| Susquehanna International Group, LLP | 109,503 | $86.1 萬 | 0.00% | −207,943−65.5% | 減碼 |
| Boyar Asset Management Inc. | 108,127 | $85.0 萬 | 0.56% | +3,587+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,961 | $84.1 萬 | 0.00% | +78,832+280.3% | 加碼 |
| Price T Rowe Associates Inc | 96,124 | $75.6 萬 | 0.00% | +9,369+10.8% | 加碼 |
| Wells Fargo & Company | 90,943 | $71.5 萬 | 0.00% | +18,115+24.9% | 加碼 |
| MML Investors Services, LLC | 84,622 | $66.5 萬 | 0.00% | −9,275−9.9% | 減碼 |
| Polen Capital Management LLC | 83,466 | $65.6 萬 | 0.00% | −12,506−13.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 83,379 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 82,820 | $65.1 萬 | 0.00% | +2,303+2.9% | 加碼 |
| Holocene Advisors, LP | 82,286 | $64.7 萬 | 0.00% | +45,716+125.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,716 | $63.4 萬 | 0.00% | +3,084+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 80,443 | $63.2 萬 | 0.01% | −322−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 77,230 | $60.7 萬 | 0.01% | −2,684−3.4% | 減碼 |
| Caption Management, LLC | 76,240 | $59.9 萬 | 0.02% | +69,558+1,041.0% | 加碼 |
| Corebridge Financial, Inc. | 75,508 | $59.3 萬 | 0.00% | −5,895−7.2% | 減碼 |
| Jump Financial, LLC | 73,420 | $57.7 萬 | 0.01% | +73,420 | 新進 |
| Janus Henderson Group PLC | 73,384 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 72,954 | $57.3 萬 | 0.02% | −76,901−51.3% | 減碼 |
| Blair William & Co | 72,384 | $56.9 萬 | 0.00% | −6,388−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,048 | $54.3 萬 | 0.00% | −8,210−10.6% | 減碼 |
| Louisiana State Employees Retirement System | 68,400 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 63,001 | $53.2 萬 | 0.22% | −13,700−17.9% | 減碼 |
| Omers Administration Corp | 66,500 | $52.3 萬 | 0.00% | +66,500 | 新進 |
| GM Advisory Group, Inc. | 61,205 | $48.1 萬 | 0.03% | −26,085−29.9% | 減碼 |
| Ensign Peak Advisors, Inc | 61,065 | $48.0 萬 | 0.00% | 00.0% | 不變 |