有価証券レコード · アーカイブ済み四半期
CALX
Calix, Inc. · Technology · Communication Equipment
107追跡対象保有者
-1Δ保有者数
41.16M保有株数
$2.03B報告済み評価額
+6新規ポジション
−7解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -0.9% ·
株式フロー +5.8% ·
新規ネットポジション数 -0.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.15M | -2.7% | $546.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 3.25M | +122.3% | $172.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.69M | — | $131.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 2.60M | +10.1% | $127.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.90M | +32.0% | $93.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.44M | -0.7% | $70.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.44M | -0.7% | $70.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.22M | +28.4% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.22M | +28.4% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.22M | +28.4% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.22M | +28.4% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.22M | +28.4% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 840.20K | +6.4% | $41.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 840.20K | +6.4% | $41.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 750.12K | +63.3% | $36.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 750.12K | +63.3% | $36.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 750.12K | +63.3% | $36.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 750.12K | +63.3% | $36.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 712.21K | +14.3% | $34.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 696.86K | -9.0% | $34.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 696.86K | -9.0% | $34.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 681.95K | +1.3% | $33.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 645.25K | +79.7% | $31.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 645.25K | +79.7% | $31.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 645.25K | +79.7% | $31.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 645.25K | +79.7% | $31.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 609.74K | +2.4% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 609.74K | +2.4% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 609.74K | +2.4% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 609.74K | +2.4% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 609.74K | +2.4% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 609.74K | +2.4% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management… | 557.00K | +43.6% | $27.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 551.15K | -56.9% | $27.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 543.42K | +17.2% | $26.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Wellington Management ✦ | 534.52K | -16.4% | $26.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Wellington Management ✦ | 534.52K | -16.4% | $26.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Wellington Management ✦ | 534.52K | -16.4% | $26.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Artisan Partners Limited Partnership | 529.88K | -10.2% | $25.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 513.81K | 新規 | $25.17M | 0.0% | New | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 458.80K | +259.1% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 432.94K | +7.3% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 432.94K | +7.3% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 432.94K | +7.3% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 428.20K | +834.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 428.20K | +834.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Principal Financial Group Inc | 395.33K | +15.4% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 395.33K | +15.4% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 387.46K | -4.5% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 351.94K | +186.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 351.94K | +186.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 351.94K | +186.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 317.14K | +6.5% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 317.14K | +6.5% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 307.47K | -23.5% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 307.47K | -23.5% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 299.59K | +25.9% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 299.59K | +25.9% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 299.59K | +25.9% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 299.59K | +25.9% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | New York State Common Retirement… | 289.79K | +36.0% | $14.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Man Group plc | 280.31K | +145.2% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Man Group plc | 280.31K | +145.2% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Schroder Investment Management Group | 277.85K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Schroder Investment Management Group | 277.85K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Schroder Investment Management Group | 277.85K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Schroder Investment Management Group | 277.85K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 272.85K | -52.8% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 272.85K | -52.8% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 272.85K | -52.8% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 272.85K | -52.8% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $25.17M | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $19.86M | だった 0.1% |
| Neuberger Berman Group LLC | $13.40M | だった 0.0% |
| Bridgewater Associates | $3.47M | だった 0.0% |
| Lazard Asset Management Llc | $1.13M | だった 0.0% |
| Marshall Wace | $383,954 | だった 0.0% |
| Mml Investors Services, Llc | $282,329 | だった 0.0% |
| Danske Bank A/S | $26,465 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 306 保有者, 59.61M 株式数, $2.85B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。