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证券记录 · 已归档季度

CALX

Calix, Inc. · Technology · Communication Equipment

38.36 -3.7% 市值 $2.42B 报价延迟(FMP) · 截至 Aug 26 21:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20被追踪持有人
0Δ持有人
30.67M持有股份
$1.88B报告持仓市值
+1新建仓位
−1清仓
Rising 确信度评分 49/100 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +5.4% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 101 -3 43.25M $1.65B +6 −9
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
持有人数量
持有人 · Q3 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
6 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
7 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
8 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
9 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
10 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
11 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
12 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
13 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
14 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
15 BlackRock (被动) 11.72M +2.2% $719.15M 0.0% ▲ Add 2 SEC ↗
16 The Vanguard Group (被动) 8.49M -1.5% $520.97M 0.0% ▼ Trim 2 SEC ↗
17 The Vanguard Group (被动) 8.49M -1.5% $520.97M 0.0% ▼ Trim 2 SEC ↗
18 The Vanguard Group (被动) 8.49M -1.5% $520.97M 0.0% ▼ Trim 2 SEC ↗
19 The Vanguard Group (被动) 8.49M -1.5% $520.97M 0.0% ▼ Trim 2 SEC ↗
20 The Vanguard Group (被动) 8.49M -1.5% $520.97M 0.0% ▼ Trim 2 SEC ↗
21 State Street Global Advisors (被动) 2.34M +0.3% $143.60M 0.0% ▲ Add 4 SEC ↗
22 Millennium Management 1.96M -12.6% $120.59M 0.1% ▼ Trim 6 SEC ↗
23 Geode Capital Management (被动) 1.37M +1.2% $84.16M 0.0% ▲ Add 6 SEC ↗
24 Geode Capital Management (被动) 1.37M +1.2% $84.16M 0.0% ▲ Add 6 SEC ↗
25 Arrowstreet Capital 1.27M +214.3% $78.21M 0.0% ▲ Add 4 SEC ↗
26 T. Rowe Price 1.23M +2349.4% $75.68M 0.0% ▲ Add 6 SEC ↗
27 T. Rowe Price 1.23M +2349.4% $75.68M 0.0% ▲ Add 6 SEC ↗
28 Wellington Management 659.46K +26.9% $40.47M 0.0% ▲ Add 6 SEC ↗
29 Wellington Management 659.46K +26.9% $40.47M 0.0% ▲ Add 6 SEC ↗
30 Wellington Management 659.46K +26.9% $40.47M 0.0% ▲ Add 6 SEC ↗
31 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
32 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
33 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
34 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
35 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
36 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
37 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
38 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 561.88K $34.48M 0.0% n/c 1 SEC ↗
40 Goldman Sachs Group 268.95K $16.51M 0.0% n/c 1 SEC ↗
41 Goldman Sachs Group 268.95K $16.51M 0.0% n/c 1 SEC ↗
42 Renaissance Technologies 260.82K +9.8% $16.01M 0.0% ▲ Add 6 SEC ↗
43 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
44 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
46 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
47 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
48 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
49 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
50 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
51 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
52 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
54 JPMorgan Chase 232.59K $14.27M 0.0% n/c 1 SEC ↗
55 Fidelity (FMR) 70.74K +63.5% $4.34M 0.0% ▲ Add 2 SEC ↗
56 Fidelity (FMR) 70.74K +63.5% $4.34M 0.0% ▲ Add 2 SEC ↗
57 Fidelity (FMR) 70.74K +63.5% $4.34M 0.0% ▲ Add 2 SEC ↗
58 Citadel Advisors 65.70K -76.2% $4.03M 0.0% ▼ Trim 6 SEC ↗
59 Citadel Advisors 65.70K -76.2% $4.03M 0.0% ▼ Trim 6 SEC ↗
60 AQR Capital Management 49.61K +13.8% $3.04M 0.0% ▲ Add 6 SEC ↗
61 AQR Capital Management 49.61K +13.8% $3.04M 0.0% ▲ Add 6 SEC ↗
62 AQR Capital Management 49.61K +13.8% $3.04M 0.0% ▲ Add 6 SEC ↗
63 AQR Capital Management 49.61K +13.8% $3.04M 0.0% ▲ Add 6 SEC ↗
64 AQR Capital Management 49.61K +13.8% $3.04M 0.0% ▲ Add 6 SEC ↗
65 D. E. Shaw & Co. 42.61K -79.0% $2.61M 0.0% ▼ Trim 4 SEC ↗
66 D. E. Shaw & Co. 42.61K -79.0% $2.61M 0.0% ▼ Trim 4 SEC ↗
67 Bridgewater Associates 35.89K 新增 $2.20M 0.0% New 1 SEC ↗
68 Two Sigma Investments 18.27K -26.3% $1.12M 0.0% ▼ Trim 6 SEC ↗
69 Gotham Asset Management 11.40K +55.7% $699,741 0.0% ▲ Add 2 SEC ↗
70 Marshall Wace 4.03K -89.1% $247,260 0.0% ▼ Trim 4 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Bridgewater Associates $2.20M 0.0%

已清仓

Point72 Asset Management $8.63M 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 306 持有人, 59.61M 股份, $2.85B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q3 2025 · 方法论 · 通过API获取此数据