ELY
Callaway Golf Company · Consumer Cyclical · Leisure
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham -0.5% ·
posisi baru bersih +6.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
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 | 105 | +4 | 117.29M | $2.20B | +7 | −5 |
| Q1 2026 | 106 | +6 | 100.20M | $1.39B | +12 | −6 |
| Q4 2025 | 99 | +3 | 91.84M | $1.07B | +3 | n/a |
| Q3 2025 | 16 | +2 | 59.26M | $562.92M | +2 | −1 |
| Q2 2025 | 12 | -2 | 51.22M | $412.32M | n/a | −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 | n/a | 7.99M | $122.23M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 5.39M | -1.4% | $51.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 5.24M | +11.7% | $49.77M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 3.83M | n/a | $36.42M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Geode Capital Management ✦ (pasif) | 3.08M | -4.3% | $29.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.69M | n/a | $25.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 1.81M | n/a | $17.22M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Fidelity (FMR) ✦ | 841.10K | +158.8% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 603.61K | +469.1% | $5.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 218.02K | -88.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 121.24K | +7.0% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 112.60K | -12.1% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 67.90K | Baru | $645,050 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 54.59K | +122.6% | $510,981 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Gotham Asset Management ✦ | 36.12K | Baru | $343,131 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $645,050 | 0.0% |
| Gotham Asset Management | $343,131 | 0.0% |
Telah keluar
| Norges Bank | $132,294 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 298 pemegang, 151.16M saham, $2.07B 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.