Wertpapierdatensatz
ELY
Callaway Golf Company · Consumer Cyclical · Leisure
107Erfasste Halter
+4Δ Inhaber
117.34MGehaltene Aktien
$2.20BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss +17.4% ·
neue Nettopositionen +3.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.25M | +4.8% | $399.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 14.28M | +92.1% | $268.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 14.28M | +92.1% | $268.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 14.28M | +92.1% | $268.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 14.28M | +92.1% | $268.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 14.28M | +92.1% | $268.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 14.28M | +92.1% | $268.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 10.02M | +5.8% | $188.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 10.02M | +5.8% | $188.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 10.02M | +5.8% | $188.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 10.02M | +5.8% | $188.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 10.02M | +5.8% | $188.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 6.87M | -0.6% | $129.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 5.82M | -6.1% | $109.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 5.52M | +4.5% | $103.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 4.02M | +8.8% | $75.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 4.02M | +8.8% | $75.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Principal Financial Group Inc | 3.55M | -7.4% | $66.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Principal Financial Group Inc | 3.55M | -7.4% | $66.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 3.26M | +85.6% | $61.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.26M | +85.6% | $61.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.26M | +85.6% | $61.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.26M | +85.6% | $61.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.81M | +1.3% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Victory Capital Management Inc | 2.75M | +666.4% | $51.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 2.50M | -5.5% | $46.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 2.23M | +23.1% | $41.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 2.22M | +29.7% | $41.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 2.22M | +29.7% | $41.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 2.22M | +29.7% | $41.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 2.22M | +29.7% | $41.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 2.22M | +29.7% | $41.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 2.01M | +50.9% | $37.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 2.01M | +50.9% | $37.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 2.01M | +50.9% | $37.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 2.01M | +50.9% | $37.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 1.73M | -5.9% | $32.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 1.73M | -5.9% | $32.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.71M | +11.0% | $32.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.71M | +11.0% | $32.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.71M | +11.0% | $32.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.66M | -29.7% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.66M | -29.7% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.66M | -29.7% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.66M | -29.7% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 1.49M | +155.1% | $27.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 1.49M | +155.1% | $27.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 1.49M | +155.1% | $27.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 1.43M | +34.5% | $26.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 1.34M | +44.7% | $25.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 1.19M | -49.1% | $22.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 1.46M | +48.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mackenzie Financial Corp | 1.05M | +280.0% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 1.02M | +19.1% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 1.02M | +19.1% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 1.02M | +19.1% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Jane Street Group, Llc | 936.91K | +36.8% | $17.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Jane Street Group, Llc | 936.91K | +36.8% | $17.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 896.58K | +4.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Loomis Sayles & Co L P | 814.88K | Neu | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 98 | Loomis Sayles & Co L P | 814.88K | Neu | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 99 | First Trust Advisors Lp | 733.23K | +6133.9% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Millennium Management ✦ | 672.46K | Neu | $12.64M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Loomis Sayles & Co L P | $15.31M | 0.0% |
| Loomis Sayles & Co L P | $15.31M | 0.0% |
| Millennium Management | $12.64M | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $584,639 | war 0.0% |
| Nomura Holdings Inc | $237,334 | war 0.0% |
| CIBC Asset Management Inc | $164,922 | war 0.0% |
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: Q2 2026 ·
Methodik ·
Über die API abrufen