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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.40M | -0.2% | $238.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 16.06M | +9.2% | $187.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 16.06M | +9.2% | $187.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 16.06M | +9.2% | $187.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 16.06M | +9.2% | $187.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 16.06M | +9.2% | $187.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 9.21M | — | $107.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 9.21M | — | $107.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 9.21M | — | $107.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 9.21M | — | $107.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 9.21M | — | $107.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 5.24M | -2.7% | $61.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.35M | -12.6% | $39.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 3.23M | +5.1% | $37.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 3.23M | +5.1% | $37.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | American Century Companies Inc | 3.09M | — | $36.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 3.02M | +12.3% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 3.02M | +12.3% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 3.02M | +12.3% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 3.02M | +12.3% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Principal Financial Group Inc | 2.95M | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Principal Financial Group Inc | 2.95M | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 2.62M | — | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 2.57M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.60M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.54M | -15.2% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 1.14M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 1.14M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 1.14M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.04M | +23.6% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.04M | +23.6% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.04M | +23.6% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 997.43K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 997.43K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 997.43K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 997.43K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 997.43K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 984.00K | +1349.2% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 982.93K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 982.93K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 982.93K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 982.93K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 982.93K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wellington Management ✦ | 964.38K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 80 | Wellington Management ✦ | 964.38K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 81 | Wellington Management ✦ | 964.38K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 82 | Wellington Management ✦ | 964.38K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 882.26K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 730.01K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 719.39K | +230.0% | $8.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 703.29K | Neu | $8.21M | 0.0% | New | 1 | SEC ↗ |
| 94 | UBS Group AG | 481.83K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 481.83K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 481.83K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nuveen, LLC | 477.71K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 477.71K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Marshall Wace ✦ | 456.15K | -91.3% | $5.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Marshall Wace ✦ | 456.15K | -91.3% | $5.32M | 0.0% | ▼ Trim | 5 | 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% |
| Wellington Management | $11.25M | 0.0% |
| Wellington Management | $11.25M | 0.0% |
| Wellington Management | $11.25M | 0.0% |
| Point72 Asset Management | $8.21M | 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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