CALX
Calix, Inc. · Technology · Communication Equipment
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.69K | $401,771 | n/a | n/a |
| Q2 2026 | 99 | -3 | 42.97M | $1.64B | +6 | −11 |
| Q1 2026 | 107 | -1 | 41.16M | $2.03B | +6 | −7 |
| Q4 2025 | 107 | 0 | 44.23M | $2.34B | n/a | n/a |
| Q3 2025 | 20 | 0 | 30.67M | $1.88B | +1 | −1 |
| Q2 2025 | 17 | 0 | 28.03M | $1.49B | +1 | −1 |
| Q1 2025 | 14 | 0 | 6.57M | $232.87M | +1 | −1 |
| Q4 2024 | 14 | +4 | 6.89M | $240.25M | +4 | n/a |
| Q3 2024 | 9 | -1 | 3.14M | $121.87M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.12M | $74.95M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.38M | -3.5% | $84.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.77M | -13.1% | $62.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.38M | +3.0% | $48.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 253.21K | +718.2% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 200.54K | -0.9% | $7.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 174.50K | -47.2% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 105.32K | -34.4% | $3.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 80.64K | +39.1% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 73.30K | +11.9% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 46.94K | +8.7% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 44.36K | -59.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 44.87K | +304.1% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 18.09K | -39.7% | $641,074 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 8.04K | Nieuw | $284,983 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $284,983 | 0.0% |
Verlaten
| Baillie Gifford | $464,050 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 306 houders, 59.61M aandelen, $2.85B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.