Cal-Maine Foods Inc
CALM- 交易所
- Nasdaq
- 產業
- Agricultural Prod-Livestock & Animal Specialties
- SEC CIK
- 0000016160
近 90 天,Cal-Maine Foods Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 457 家機構在 13F 申報持有,市值合計 $35.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Cal-Maine Foods Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 201
- 較 2021 年第 2 季 +3 家
- 持有股數
- 3,906 萬
- 較 2021 年第 2 季 +124.6 萬 (+3.3%)
- 總市值
- $14.1 億
- 較 2021 年第 2 季 +$4,314 萬 (+3.2%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 29
- 另有 75 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CALM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 457 | $35.9 億 |
| 2026 年第 1 季 | 465 | $34.7 億 |
| 2025 年第 4 季 | 466 | $33.7 億 |
| 2025 年第 3 季 | 465 | $41.5 億 |
| 2025 年第 2 季 | 449 | $45.0 億 |
| 2025 年第 1 季 | 420 | $39.1 億 |
| 2024 年第 4 季 | 402 | $40.6 億 |
| 2024 年第 3 季 | 353 | $29.1 億 |
| 2024 年第 2 季 | 330 | $23.7 億 |
| 2024 年第 1 季 | 322 | $23.9 億 |
| 2023 年第 4 季 | 316 | $23.7 億 |
| 2023 年第 3 季 | 301 | $19.5 億 |
| 2023 年第 2 季 | 318 | $18.3 億 |
| 2023 年第 1 季 | 348 | $25.4 億 |
| 2022 年第 4 季 | 315 | $22.0 億 |
| 2022 年第 3 季 | 281 | $22.4 億 |
| 2022 年第 2 季 | 250 | $19.4 億 |
| 2022 年第 1 季 | 240 | $21.5 億 |
| 2021 年第 4 季 | 209 | $14.8 億 |
| 2021 年第 3 季 | 201 | $14.1 億 |
| 2021 年第 2 季 | 199 | $14.1 億 |
| 2021 年第 1 季 | 211 | $15.1 億 |
2021 年第 3 季持有機構
每家機構持有 Cal-Maine Foods Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,766,793 | $2.09 億 | 0.01% | −103,119−1.8% | 減碼 |
| Nuance Investments, LLC | 5,497,500 | $1.99 億 | 3.64% | −25,408−0.5% | 減碼 |
| Vanguard Group Inc | 4,268,498 | $1.54 億 | 0.00% | +53,411+1.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,525,931 | $9,134 萬 | 0.35% | −306,011−10.8% | 減碼 |
| State Street Corp | 2,246,232 | $8,122 萬 | 0.00% | +243,057+12.1% | 加碼 |
| Price T Rowe Associates Inc | 2,163,838 | $7,824 萬 | 0.01% | −48,314−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,464,814 | $5,297 萬 | 0.02% | +3,472+0.2% | 加碼 |
| Avalon Investment & Advisory | 1,285,655 | $4,649 萬 | 1.08% | +165,451+14.8% | 加碼 |
| Renaissance Technologies LLC | 1,281,200 | $4,633 萬 | 0.06% | −98,307−7.1% | 減碼 |
| William Blair Investment Management, LLC | 1,097,608 | $3,969 萬 | 0.11% | +1,095,318+47,830.5% | 加碼 |
| Aristotle Capital Boston, LLC | 701,028 | $2,535 萬 | 0.59% | +46,219+7.1% | 加碼 |
| Geode Capital Management, LLC | 643,934 | $2,328 萬 | 0.00% | −32,559−4.8% | 減碼 |
| Invesco Ltd. | 463,666 | $1,677 萬 | 0.00% | −34,424−6.9% | 減碼 |
| Morgan Stanley | 455,020 | $1,645 萬 | 0.00% | +82,114+22.0% | 加碼 |
| Charles Schwab Investment Management Inc | 448,882 | $1,623 萬 | 0.01% | +31,700+7.6% | 加碼 |
| Truist Financial Corp | 426,833 | $1,544 萬 | 0.03% | −85,167−16.6% | 減碼 |
| Bank of New York Mellon Corp | 413,777 | $1,496 萬 | 0.00% | +14,566+3.6% | 加碼 |
| Northern Trust Corp | 402,309 | $1,455 萬 | 0.00% | −8,115−2.0% | 減碼 |
| Heartland Advisors Inc | 374,716 | $1,355 萬 | 0.82% | +48,759+15.0% | 加碼 |
| Raymond James & Associates | 357,862 | $1,294 萬 | 0.01% | +33,559+10.3% | 加碼 |
| Sprott Inc. | 265,000 | $958.2 萬 | 0.71% | 00.0% | 不變 |
| Norges Bank | 263,047 | $951.2 萬 | 0.00% | −40,643−13.4% | 減碼 |
| Ameriprise Financial Inc | 257,161 | $929.9 萬 | 0.00% | −83,646−24.5% | 減碼 |
| Principal Financial Group Inc | 255,305 | $923.2 萬 | 0.01% | −3,824−1.5% | 減碼 |
| Royal Bank of Canada | 233,879 | $845.8 萬 | 0.00% | −9,048−3.7% | 減碼 |
| Balyasny Asset Management LLC | 222,882 | $805.9 萬 | 0.04% | +131,960+145.1% | 加碼 |
| Personal Capital Advisors Corp | 212,802 | $769.5 萬 | 0.04% | −192,111−47.4% | 減碼 |
| Point72 Asset Management, L.P. | 192,400 | $695.7 萬 | 0.03% | +192,400 | 新進 |
| Nuveen Asset Management, LLC | 149,822 | $532.9 萬 | 0.00% | −17,546−10.5% | 減碼 |
| Third Avenue Management LLC | 139,635 | $505.0 萬 | 0.68% | +23,541+20.3% | 加碼 |
| Parametric Portfolio Associates LLC | 136,758 | $494.5 萬 | 0.00% | +21,677+18.8% | 加碼 |
| Wells Fargo & Company | 134,420 | $486.0 萬 | 0.00% | +80,901+151.2% | 加碼 |
| Diversified Investment Strategies, LLC | 122,425 | $442.7 萬 | 3.28% | +8,050+7.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 117,595 | $425.2 萬 | 0.09% | +117,595 | 新進 |
| SEI Investments Co | 115,872 | $417.6 萬 | 0.01% | −8,260−6.7% | 減碼 |
| Legal & General Group Plc | 110,202 | $398.5 萬 | 0.00% | +7,713+7.5% | 加碼 |
| Rhumbline Advisers | 102,482 | $370.6 萬 | 0.01% | −13,986−12.0% | 減碼 |
| TD Asset Management Inc | 102,223 | $369.6 萬 | 0.00% | +9,100+9.8% | 加碼 |
| Natixis Advisors, L.P. | 101,105 | $365.6 萬 | 0.02% | +30,337+42.9% | 加碼 |
| Candlestick Capital Management LP | 100,000 | $361.6 萬 | 0.10% | +100,000 | 新進 |
| Marshall Wace, LLP | 99,459 | $359.7 萬 | 0.02% | +99,459 | 新進 |
| First Trust Advisors LP | 94,332 | $341.1 萬 | 0.00% | −3,208−3.3% | 減碼 |
| Bank of America Corp | 90,680 | $327.8 萬 | 0.00% | −15,044−14.2% | 減碼 |
| Dean Investment Associates, LLC | 89,339 | $323.0 萬 | 0.61% | +9,413+11.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,975 | $321.7 萬 | 0.45% | +88,975 | 新進 |
| Bridgewater Associates, LP | 85,569 | $309.4 萬 | 0.02% | −3,259−3.7% | 減碼 |
| First Personal Financial Services | 84,482 | $305.5 萬 | 0.76% | −6,608−7.3% | 減碼 |
| Citadel Advisors LLC | 82,782 | $299.4 萬 | 0.00% | +25,624+44.8% | 加碼 |
| Swiss National Bank | 82,400 | $298.0 萬 | 0.00% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 80,758 | $292.0 萬 | 1.37% | −9,175−10.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 79,590 | $287.8 萬 | 0.59% | +79,590 | 新進 |
| Goldman Sachs Group Inc | 77,636 | $280.7 萬 | 0.00% | −24,558−24.0% | 減碼 |
| Public Sector Pension Investment Board | 75,672 | $273.6 萬 | 0.02% | −850−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,271 | $261.3 萬 | 0.01% | +72,271 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 70,274 | $254.1 萬 | 0.01% | +6,306+9.9% | 加碼 |
| SG Americas Securities, LLC | 66,440 | $240.2 萬 | 0.01% | +66,440 | 新進 |
| Alliancebernstein L.P. | 60,153 | $217.5 萬 | 0.00% | −2,278−3.6% | 減碼 |
| Dean Capital Management | 57,972 | $209.6 萬 | 1.94% | +5,605+10.7% | 加碼 |
| Atom Investors LP | 54,875 | $198.4 萬 | 0.39% | +54,875 | 新進 |
| QVT Financial LP | 53,613 | $193.9 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,976 | $180.7 萬 | 0.00% | +790+1.6% | 加碼 |
| Mariner, LLC | 49,257 | $178.1 萬 | 0.01% | +2,030+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 47,418 | $171.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,123 | $163.2 萬 | 0.00% | +8,235+22.3% | 加碼 |
| Envestnet Asset Management Inc | 44,253 | $160.0 萬 | 0.00% | +5,459+14.1% | 加碼 |
| Holocene Advisors, LP | 42,100 | $152.2 萬 | 0.01% | −12,183−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,593 | $146.8 萬 | 0.00% | +21,730+115.2% | 加碼 |
| Prudential Financial Inc | 39,598 | $143.2 萬 | 0.00% | −620−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 39,500 | $142.8 萬 | 0.07% | +26,822+211.6% | 加碼 |
| Millennium Management LLC | 38,096 | $137.8 萬 | 0.00% | +2,520+7.1% | 加碼 |
| JPMorgan Chase & Co | 37,680 | $136.2 萬 | 0.00% | −11,915−24.0% | 減碼 |
| Martingale Asset Management L P | 35,314 | $127.8 萬 | 0.02% | +21,100+148.4% | 加碼 |
| South Dakota Investment Council | 34,700 | $125.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 33,954 | $122.1 萬 | 0.01% | −1,068−3.0% | 減碼 |
| Great West Life Assurance Co | 33,321 | $121.4 萬 | 0.00% | +1,135+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 31,821 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 31,457 | $113.8 萬 | 0.53% | +265+0.8% | 加碼 |
| Credit Suisse AG | 30,950 | $111.9 萬 | 0.00% | −5,717−15.6% | 減碼 |
| CoreCommodity Management, LLC | 30,666 | $110.9 萬 | 0.31% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,271 | $109.5 萬 | 0.00% | −342−1.1% | 減碼 |
| Barclays PLC | 30,280 | $109.4 萬 | 0.00% | +7,150+30.9% | 加碼 |
| Bank of Montreal | 29,262 | $107.1 萬 | 0.00% | −1,288−4.2% | 減碼 |
| HRT Financial LP | 29,226 | $105.6 萬 | 0.01% | +29,226 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,395 | $102.7 萬 | 0.01% | −343−1.2% | 減碼 |
| Texas Permanent School Fund | 27,702 | $100.2 萬 | 0.01% | −205−0.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 27,695 | $100.1 萬 | 0.41% | −136−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,320 | $98.7 萬 | 0.01% | +1,411+5.4% | 加碼 |
| Deutsche Bank AG | 26,536 | $95.9 萬 | 0.00% | −15,192−36.4% | 減碼 |
| Winton Group Ltd | 26,461 | $95.7 萬 | 0.05% | −5,249−16.6% | 減碼 |
| New York State Common Retirement Fund | 25,273 | $91.4 萬 | 0.00% | −5,637−18.2% | 減碼 |
| Forest Hill Capital, LLC | 25,000 | $90.4 萬 | 0.25% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 25,000 | $90.4 萬 | 0.60% | +25,000 | 新進 |
| LPL Financial LLC | 23,882 | $86.4 萬 | 0.00% | +2,575+12.1% | 加碼 |
| New York State Teachers Retirement System | 23,109 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,537 | $81.5 萬 | 0.00% | −792−3.4% | 減碼 |
| Brandes Investment Partners, LP | 20,945 | $75.7 萬 | 0.02% | +3,496+20.0% | 加碼 |
| Allianz Asset Management GmbH | 20,837 | $75.3 萬 | 0.00% | +1,233+6.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,423 | $73.8 萬 | 0.24% | −168−0.8% | 減碼 |
| Cinctive Capital Management LP | 20,000 | $72.3 萬 | 0.04% | +20,000 | 新進 |
| Citigroup Inc | 19,828 | $71.7 萬 | 0.00% | −1,208−5.7% | 減碼 |