ELY
Callaway Golf Company · Consumer Cyclical · Leisure
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -0.5% ·
netto nieuwe posities +6.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $343,131 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $645,050 | 0.0% |
| Gotham Asset Management | $343,131 | 0.0% |
Verlaten
| Norges Bank | $132,294 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.