Запись по ценной бумаге · архивный квартал
ELY
Callaway Golf Company · Consumer Cyclical · Leisure
106Отслеживаемые держатели
+6Δ держателей
100.20MАкций в держании
$1.39BОтчётная стоимость
+12Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.0% ·
поток акций +22.2% ·
новые чистые позиции +5.7%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 90.29K | $1.27M | n/a | n/a |
| 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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 20.28M | -0.6% | $281.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 9.47M | +2.8% | $131.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 7.44M | +671.1% | $103.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | American Century Companies Inc | 6.91M | +123.6% | $95.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 6.19M | n/a | $85.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 5.28M | +0.8% | $73.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Principal Financial Group Inc | 3.84M | +30.3% | $53.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 3.70M | +14.3% | $51.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.77M | -17.3% | $38.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | Charles Schwab Investment… | 2.64M | +0.9% | $36.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.33M | +231.3% | $32.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.37M | +53.9% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 1.84M | +5677.3% | $25.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 1.81M | +13.0% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 1.75M | -41.9% | $24.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 1.71M | +71.8% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 1.54M | +48.0% | $21.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 1.34M | +35.8% | $18.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Balyasny Asset Management L.P. | 1.07M | +457.1% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 1.06M | +45.3% | $14.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 925.43K | -6.0% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 881.04K | Новый | $12.23M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 858.82K | -2.7% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 24 | Nuveen, LLC | 855.62K | +79.1% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 987.78K | -61.6% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 685.07K | +1036.0% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | UBS Group AG | 632.09K | +31.2% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Ameriprise Financial Inc | 582.20K | -48.7% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 478.62K | +162.5% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 30 | Arrowstreet Capital ✦ | 453.15K | +16.5% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 451.40K | +348.3% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 399.35K | +1.9% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Rhumbline Advisers | 376.22K | Новый | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 365.76K | +2.7% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Victory Capital Management Inc | 359.10K | +1764.3% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 346.31K | +338.1% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nordea Investment Management Ab | 351.01K | Новый | $4.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 317.54K | -8.4% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Squarepoint Ops LLC | 293.10K | +2374.9% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 275.88K | Новый | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 271.80K | 0.0% | $3.77M | 0.0% | Held | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 237.97K | -9.8% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 212.45K | Новый | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 205.94K | -48.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 199.08K | +8859.4% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | California State Teachers… | 160.21K | +26.2% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 156.78K | +20.9% | $2.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Prudential Financial Inc | 141.80K | +7.2% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 123.86K | -15.0% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 119.23K | +11.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 117.63K | -20.7% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 109.97K | +43.3% | $1.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 109.99K | +38.8% | $1.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 54 | Susquehanna International Group, Llp | 106.81K | +1.9% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 88.49K | +5.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 85.48K | -23.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | State Of Wisconsin Investment Board | 78.20K | +374.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 70.00K | -67.3% | $971,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 65.80K | -2.4% | $913,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 65.24K | +7.2% | $905,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 65.23K | -58.7% | $905,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Cerity Partners LLC | 62.31K | -5.9% | $864,835 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.95K | +1.0% | $859,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 61.80K | Новый | $857,784 | 0.0% | New | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 59.90K | +20.3% | $831,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 55.47K | +14.6% | $769,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 54.09K | 0.0% | $750,568 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Amundi | 47.17K | +37.5% | $654,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 42.96K | Новый | $596,326 | 0.0% | New | 1 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 42.12K | Новый | $584,639 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 41.94K | +49.1% | $582,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | State Board Of Administration Of… | 41.10K | 0.0% | $570,426 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 37.85K | +134.0% | $525,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 33.93K | -46.5% | $470,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 33.10K | 0.0% | $459,428 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 33.03K | +0.8% | $458,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Barclays Plc | 32.73K | -89.5% | $454,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Fifth Third Bancorp | 30.86K | +3002.0% | $428,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 29.24K | n/a | $405,879 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 28.07K | +2.5% | $389,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 24.98K | +0.1% | $346,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 24.63K | +22.9% | $341,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 23.25K | +22.5% | $322,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 23.08K | -4.6% | $320,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Citigroup Inc | 22.64K | -29.8% | $314,299 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | ProShare Advisors LLC | 20.63K | -19.9% | $286,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Sei Investments Co | 18.80K | +16.4% | $260,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Truist Financial Corp | 18.61K | Новый | $258,265 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Royal Bank Of Canada | 18.18K | -20.4% | $252,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Nomura Holdings Inc | 17.10K | Новый | $237,334 | 0.0% | New | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 15.71K | -45.8% | $217,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 14.73K | -6.6% | $204,480 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Daiwa Securities Group Inc. | 13.73K | Новый | $190,545 | 0.0% | New | 1 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 12.62K | 0.0% | $175,096 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 12.06K | -65.0% | $167,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 11.88K | 0.0% | $164,922 | 0.0% | Held | 2 | SEC ↗ |
| 97 | First Trust Advisors Lp | 11.76K | Новый | $163,256 | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 11.15K | +11.0% | $154,707 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Assetmark, Inc | 10.46K | +105.7% | $145,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 8.82K | -1.9% | $122,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Pacer Advisors, Inc. | $12.23M | 0.0% |
| Rhumbline Advisers | $5.22M | 0.0% |
| Nordea Investment Management… | $4.80M | 0.0% |
| Mackenzie Financial Corp | $3.83M | 0.0% |
| Universal- Beteiligungs- und… | $2.95M | 0.0% |
| Two Sigma Investments | $857,784 | 0.0% |
| Bridgewater Associates | $596,326 | 0.0% |
| IMC-Chicago, LLC | $584,639 | 0.0% |
| Truist Financial Corp | $258,265 | 0.0% |
| Nomura Holdings Inc | $237,334 | 0.0% |
| Daiwa Securities Group Inc. | $190,545 | 0.0% |
| First Trust Advisors Lp | $163,256 | 0.0% |
Закрыто
| Millennium Management | $8.40M | составлял 0.0% |
| Marshall Wace | $5.32M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $2.08M | составлял 0.0% |
| Walleye Trading LLC | $1.16M | составлял 0.0% |
| Commonwealth Equity Services… | $633,030 | составлял 0.0% |
| Peak6 Llc | $22,336 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 298 держатели, 151.16M акции, $2.07B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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