CALX
Calix, Inc. · Technology · Communication Equipment
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — |
| Q3 2024 | 9 | -1 | 3.14M | $121.87M | — | −1 |
| Q2 2024 | 10 | — | 2.12M | $74.95M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.46M | — | $609.80M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 8.62M | — | $458.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.33M | -2.0% | $124.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.25M | +27.3% | $119.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.36M | -1.6% | $72.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 519.79K | +159.2% | $27.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 405.44K | +60.1% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 275.71K | +276.1% | $14.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 237.62K | +125.6% | $12.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 202.47K | +356.5% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 162.32K | +1918.6% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 50.35K | +7.2% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 43.25K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 43.58K | -2.9% | $2.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 36.87K | -54.3% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 24.79K | +37.0% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 7.32K | Neu | $389,404 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $389,404 | 0.0% |
Ausgestiegen
| Norges Bank | $6.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 306 Inhaber, 59.61M Anteile, $2.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.