CALX
Calix, Inc. · Technology · Communication Equipment
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +5.4% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 11.72M | +2.2% | $719.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 8.49M | -1.5% | $520.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 2.34M | +0.3% | $143.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.96M | -12.6% | $120.59M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.37M | +1.2% | $84.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.27M | +214.3% | $78.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.23M | +2349.4% | $75.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 659.46K | +26.9% | $40.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 561.88K | n/a | $34.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 268.95K | n/a | $16.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 260.82K | +9.8% | $16.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 232.59K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 13 | Fidelity (FMR) ✦ | 70.74K | +63.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 65.70K | -76.2% | $4.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 49.61K | +13.8% | $3.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 42.61K | -79.0% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 35.89K | Baru | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 18.27K | -26.3% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 11.40K | +55.7% | $699,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 4.03K | -89.1% | $247,260 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $2.20M | 0.0% |
Telah keluar
| Point72 Asset Management | $8.63M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 306 pemegang, 59.61M saham, $2.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.