증권 기록 · 과거 분기 (아카이브)
CALX
Calix, Inc. · Technology · Communication Equipment
101추적 보유자
-3Δ 보유자
43.25M보유 주식 수
$1.65B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 +5.4% ·
순 신규 포지션 -3.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 11.78M | +5.6% | $439.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 3.25M | -0.1% | $159.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 2.92M | +12.0% | $108.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.59M | -3.7% | $96.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.48M | +3.2% | $55.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.48M | +3.2% | $55.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.31M | +7.5% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.31M | +7.5% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.31M | +7.5% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.31M | +7.5% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.31M | +7.5% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.21M | +182.3% | $45.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.21M | +182.3% | $45.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 875.84K | +58.9% | $32.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS Group AG | 857.36K | +32.9% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 857.36K | +32.9% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Loomis Sayles & Co L P | 784.80K | -6.6% | $29.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 784.80K | -6.6% | $29.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 753.30K | +8.1% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 753.30K | +8.1% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 718.77K | +104.2% | $26.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 718.77K | +104.2% | $26.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 703.91K | +336.0% | $26.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Millennium Management ✦ | 698.62K | -63.3% | $26.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Charles Schwab Investment… | 696.97K | +2.2% | $26.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nomura Asset Management… | 659.56K | +18.4% | $24.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 642.15K | +5.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 642.15K | +5.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 642.15K | +5.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 642.15K | +5.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 642.15K | +5.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 642.15K | +5.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 560.03K | -25.3% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 560.03K | -25.3% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 560.03K | -25.3% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 560.03K | -25.3% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 548.12K | +0.9% | $20.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 524.88K | -26.3% | $19.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Wellington Management ✦ | 519.15K | -2.9% | $19.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | Wellington Management ✦ | 519.15K | -2.9% | $19.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Wellington Management ✦ | 519.15K | -2.9% | $19.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Hrt Financial Lp | 517.15K | +523.6% | $19.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 466.59K | +55.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 466.59K | +55.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 466.59K | +55.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 466.59K | +55.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 409.08K | +1840.9% | $15.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 409.08K | +1840.9% | $15.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Alyeska Investment Group, L.P. | 400.09K | 신규 | $14.93M | 0.0% | New | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 393.02K | -0.6% | $14.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 393.02K | -0.6% | $14.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 366.95K | -15.2% | $13.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 366.95K | -15.2% | $13.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 366.95K | -15.2% | $13.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 323.52K | +346.5% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 322.88K | +1.8% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 322.88K | +1.8% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 321.83K | -16.9% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Man Group plc | 317.97K | +13.4% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Man Group plc | 317.97K | +13.4% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 313.31K | +14.8% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 313.31K | +14.8% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 313.31K | +14.8% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 313.31K | +14.8% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 313.31K | +14.8% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 304.09K | -1.1% | $11.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 304.09K | -1.1% | $11.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 269.33K | +27.6% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 266.22K | +5.2% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 266.22K | +5.2% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $14.93M | 0.0% |
청산됨
| Artisan Partners Limited… | $25.96M | 이었음 0.0% |
| Point72 Asset Management | $25.17M | 이었음 0.0% |
| Gotham Asset Management | $1.48M | 이었음 0.0% |
| Stifel Financial Corp | $1.29M | 이었음 0.0% |
| Captrust Financial Advisors | $726,228 | 이었음 0.0% |
| Cetera Investment Advisers | $477,065 | 이었음 0.0% |
| Pacer Advisors, Inc. | $404,000 | 이었음 0.0% |
| Corient Private Wealth LP | $256,316 | 이었음 0.0% |
| Capstone Investment Advisors… | $226,481 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 306 보유 기관, 59.61M 주식, $2.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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