Wertpapierdatensatz · archiviertes Quartal
ELY
Callaway Golf Company · Consumer Cyclical · Leisure
99Erfasste Halter
+3Δ Inhaber
91.84MGehaltene Aktien
$1.07BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -0.4% ·
neue Nettopositionen +3.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 16.06M | +9.2% | $187.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 9.21M | — | $107.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 5.24M | -2.7% | $61.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Geode Capital Management ✦ (passiv) | 3.23M | +5.1% | $37.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 3.09M | — | $36.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.02M | +12.3% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Principal Financial Group Inc | 2.95M | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 2.62M | — | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 2.57M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 1.14M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 1.04M | +23.6% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 997.43K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Renaissance Technologies ✦ | 984.00K | +1349.2% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 982.93K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Wellington Management ✦ | 964.38K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Tudor Investment Corp Et Al | 730.01K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 719.39K | +230.0% | $8.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 703.29K | Neu | $8.21M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 481.83K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 477.71K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 456.15K | -91.3% | $5.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 27 | Assenagon Asset Management S.A. | 397.30K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 391.88K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Arrowstreet Capital ✦ | 389.05K | Neu | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 356.11K | +216.3% | $4.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 346.52K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Barclays Plc | 310.24K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 271.80K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 263.74K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 214.18K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 192.84K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 182.36K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | Healthcare Of Ontario Pension Plan… | 178.42K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 157.94K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mml Investors Services, Llc | 148.38K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 145.64K | +303.2% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 132.32K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 129.73K | +7.0% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | California State Teachers… | 126.95K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 112.08K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 107.17K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 104.84K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 100.69K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Walleye Trading LLC | 99.44K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 83.77K | — | $977,608 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 79.23K | +45.1% | $924,672 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 52 | New York State Common Retirement… | 79.04K | — | $922,397 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 76.76K | — | $895,836 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 67.39K | — | $786,465 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 66.24K | — | $772,984 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Corient Private Wealth LP | 63.44K | — | $740,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.32K | — | $715,651 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 60.85K | — | $710,108 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 60.30K | — | $703,736 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 54.24K | — | $633,030 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 54.09K | — | $631,559 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 49.80K | — | $581,166 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 48.40K | — | $564,792 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 41.10K | — | $479,602 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 34.46K | — | $403,160 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Amundi | 34.32K | — | $400,491 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 33.10K | — | $386,277 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 32.76K | — | $382,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 32.24K | — | $376,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Citadel Advisors ✦ | 31.77K | -94.7% | $370,779 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 27.38K | — | $360,555 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 28.96K | — | $337,948 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 28.13K | — | $328,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | ProShare Advisors LLC | 25.76K | — | $300,643 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 24.94K | — | $291,085 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 24.18K | — | $282,227 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 22.82K | — | $267,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Cetera Investment Advisers | 20.04K | — | $233,809 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 19.26K | — | $224,788 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 18.98K | — | $221,520 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 16.47K | — | $192,240 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 16.18K | — | $188,821 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 16.15K | — | $188,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Neuberger Berman Group LLC | 15.78K | — | $184,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Ensign Peak Advisors, Inc | 12.62K | — | $147,217 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 11.88K | — | $138,663 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 11.84K | — | $138,208 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 10.04K | — | $117,166 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Pnc Financial Services Group, Inc. | 8.99K | — | $104,902 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Northwestern Mutual Wealth… | 5.84K | — | $68,199 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 5.76K | — | $67,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 5.08K | — | $59,330 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 4.40K | — | $51,348 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 2.22K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 1.99K | — | $23,212 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Peak6 Llc | 1.91K | — | $22,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Fifth Third Bancorp | 995 | — | $11,612 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 727 | — | $8,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Mitsubishi UFJ Asset Management… | 497 | — | $5,825 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $11.25M | 0.0% |
| Point72 Asset Management | $8.21M | 0.0% |
| Arrowstreet Capital | $4.54M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 298 Inhaber, 151.16M Anteile, $2.07B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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