ELY
Callaway Golf Company · Consumer Cyclical · Leisure
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -22.5% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +4 | 117.34M | $2.20B | +7 | −3 |
| Q1 2026 | 106 | +6 | 100.20M | $1.39B | +12 | −6 |
| Q4 2025 | 99 | +3 | 91.84M | $1.07B | +3 | — |
| Q3 2025 | 16 | +2 | 59.26M | $562.92M | +2 | −1 |
| Q2 2025 | 12 | -2 | 51.22M | $412.32M | — | −2 |
| Q1 2025 | 11 | -1 | 13.49M | $88.89M | +2 | −3 |
| Q4 2024 | 12 | +4 | 9.59M | $75.40M | +5 | −1 |
| Q3 2024 | 7 | -1 | 6.74M | $74.01M | +1 | −2 |
| Q2 2024 | 8 | — | 7.99M | $122.23M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.64M | — | $44.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.22M | -1.1% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.22M | -1.1% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 211.84K | Nieuw | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 205.37K | Nieuw | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 106.96K | +280.2% | $840,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 106.96K | +280.2% | $840,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 96.12K | +10.8% | $756,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 42.82K | Nieuw | $336,557 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 22.62K | Nieuw | $175,117 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 22.62K | Nieuw | $175,117 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 17.16K | Nieuw | $134,878 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 17.16K | Nieuw | $134,878 | 0.0% | New | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passief) | 16.43K | 0.0% | $129,171 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 11.27K | -98.9% | $88,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 120 | -100.0% | $943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.67M | 0.0% |
| Arrowstreet Capital | $1.61M | 0.0% |
| Gotham Asset Management | $336,557 | 0.0% |
| AQR Capital Management | $175,117 | 0.0% |
| AQR Capital Management | $175,117 | 0.0% |
| Marshall Wace | $134,878 | 0.0% |
| Marshall Wace | $134,878 | 0.0% |
Verlaten
| Millennium Management | $4.10M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 298 houders, 151.16M aandelen, $2.07B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.