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 4 季 13F 持有人
Cal-Maine Foods Inc 在 2021/12/31 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
- 209
- 較 2021 年第 3 季 +13 家
- 持有股數
- 4,013 萬
- 較 2021 年第 3 季 +110.0 萬 (+2.8%)
- 總市值
- $14.8 億
- 較 2021 年第 3 季 +$7,317 萬 (+5.2%)
- 新進機構
- 37
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,151,490 | $2.28 億 | 0.01% | +384,697+6.7% | 加碼 |
| Nuance Investments, LLC | 5,380,745 | $1.99 億 | 3.50% | −116,755−2.1% | 減碼 |
| Vanguard Group Inc | 4,365,715 | $1.61 億 | 0.00% | +97,217+2.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,605,041 | $9,636 萬 | 0.34% | +79,110+3.1% | 加碼 |
| State Street Corp | 2,274,519 | $8,413 萬 | 0.00% | +28,287+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,066,231 | $7,643 萬 | 0.01% | −97,607−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,495,567 | $5,532 萬 | 0.02% | +30,753+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,224,107 | $4,528 萬 | 0.06% | −57,093−4.5% | 減碼 |
| Avalon Investment & Advisory | 1,204,343 | $4,455 萬 | 1.10% | −81,312−6.3% | 減碼 |
| William Blair Investment Management, LLC | 1,013,516 | $3,749 萬 | 0.10% | −84,092−7.7% | 減碼 |
| Morgan Stanley | 723,510 | $2,676 萬 | 0.00% | +268,490+59.0% | 加碼 |
| Geode Capital Management, LLC | 690,382 | $2,554 萬 | 0.00% | +46,448+7.2% | 加碼 |
| Aristotle Capital Boston, LLC | 685,768 | $2,537 萬 | 0.59% | −15,260−2.2% | 減碼 |
| Invesco Ltd. | 502,920 | $1,860 萬 | 0.00% | +39,254+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 484,236 | $1,791 萬 | 0.01% | +35,354+7.9% | 加碼 |
| Balyasny Asset Management LLC | 447,645 | $1,656 萬 | 0.07% | +224,763+100.8% | 加碼 |
| Bank of New York Mellon Corp | 432,592 | $1,600 萬 | 0.00% | +18,815+4.5% | 加碼 |
| Northern Trust Corp | 426,282 | $1,577 萬 | 0.00% | +23,973+6.0% | 加碼 |
| Truist Financial Corp | 424,250 | $1,569 萬 | 0.02% | −2,583−0.6% | 減碼 |
| Candlestick Capital Management LP | 400,000 | $1,480 萬 | 0.33% | +300,000+300.0% | 加碼 |
| Raymond James & Associates | 361,723 | $1,338 萬 | 0.01% | +3,861+1.1% | 加碼 |
| Heartland Advisors Inc | 361,519 | $1,337 萬 | 0.78% | −13,197−3.5% | 減碼 |
| Norges Bank | 333,155 | $1,232 萬 | 0.00% | +70,108+26.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 297,600 | $1,101 萬 | 0.02% | +297,600 | 新進 |
| Sprott Inc. | 265,000 | $980.2 萬 | 0.71% | 00.0% | 不變 |
| Ameriprise Financial Inc | 256,228 | $947.9 萬 | 0.00% | −933−0.4% | 減碼 |
| Principal Financial Group Inc | 249,394 | $922.5 萬 | 0.01% | −5,911−2.3% | 減碼 |
| Royal Bank of Canada | 231,592 | $856.8 萬 | 0.00% | −2,287−1.0% | 減碼 |
| Personal Capital Advisors Corp | 191,883 | $712.6 萬 | 0.03% | −20,919−9.8% | 減碼 |
| Diversified Investment Strategies, LLC | 167,810 | $620.7 萬 | 4.50% | +45,385+37.1% | 加碼 |
| TD Asset Management Inc | 151,346 | $559.8 萬 | 0.00% | +49,123+48.1% | 加碼 |
| Nuveen Asset Management, LLC | 148,078 | $530.3 萬 | 0.00% | −1,744−1.2% | 減碼 |
| Third Avenue Management LLC | 139,635 | $516.6 萬 | 0.68% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 138,965 | $514.0 萬 | 0.96% | +59,375+74.6% | 加碼 |
| Parametric Portfolio Associates LLC | 137,619 | $509.1 萬 | 0.00% | +861+0.6% | 加碼 |
| Azarias Capital Management, L.P. | 120,221 | $444.7 萬 | 3.99% | +120,221 | 新進 |
| Legal & General Group Plc | 113,540 | $420.0 萬 | 0.00% | +3,338+3.0% | 加碼 |
| SEI Investments Co | 112,157 | $412.6 萬 | 0.01% | −3,715−3.2% | 減碼 |
| Rhumbline Advisers | 109,407 | $404.7 萬 | 0.00% | +6,925+6.8% | 加碼 |
| Natixis Advisors, L.P. | 108,214 | $400.3 萬 | 0.02% | +7,109+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 102,846 | $380.4 萬 | 0.00% | +102,846 | 新進 |
| Dean Investment Associates, LLC | 88,120 | $326.0 萬 | 0.57% | −1,219−1.4% | 減碼 |
| Swiss National Bank | 82,400 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 80,381 | $297.3 萬 | 0.01% | +39,788+98.0% | 加碼 |
| Bridgewater Associates, LP | 79,199 | $293.0 萬 | 0.02% | −6,370−7.4% | 減碼 |
| Bank of America Corp | 78,383 | $289.9 萬 | 0.00% | −12,297−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,321 | $282.3 萬 | 0.01% | +4,050+5.6% | 加碼 |
| Public Sector Pension Investment Board | 76,272 | $282.1 萬 | 0.02% | +600+0.8% | 加碼 |
| Keating Investment Counselors Inc | 74,958 | $277.3 萬 | 1.23% | −5,800−7.2% | 減碼 |
| JPMorgan Chase & Co | 74,597 | $275.8 萬 | 0.00% | +36,917+98.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 74,399 | $275.2 萬 | 0.06% | −43,196−36.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,541 | $260.9 萬 | 0.00% | +25,418+56.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,380 | $238.2 萬 | 0.00% | −5,894−8.4% | 減碼 |
| Alliancebernstein L.P. | 60,197 | $222.7 萬 | 0.00% | +44+0.1% | 加碼 |
| Goldman Sachs Group Inc | 59,570 | $220.4 萬 | 0.00% | −18,066−23.3% | 減碼 |
| Dean Capital Management | 59,549 | $220.3 萬 | 1.90% | +1,577+2.7% | 加碼 |
| California State Teachers Retirement System | 53,911 | $199.4 萬 | 0.00% | +3,935+7.9% | 加碼 |
| QVT Financial LP | 53,613 | $198.3 萬 | 0.07% | 00.0% | 不變 |
| First Personal Financial Services | 53,507 | $197.9 萬 | 0.44% | −30,975−36.7% | 減碼 |
| Wells Fargo & Company | 53,457 | $197.8 萬 | 0.00% | −80,963−60.2% | 減碼 |
| Barclays PLC | 53,010 | $196.0 萬 | 0.00% | +22,730+75.1% | 加碼 |
| Mariner, LLC | 50,820 | $188.0 萬 | 0.01% | +1,563+3.2% | 加碼 |
| Envestnet Asset Management Inc | 46,665 | $172.6 萬 | 0.00% | +2,412+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,648 | $168.9 萬 | 0.02% | +33,906+288.8% | 加碼 |
| Prudential Financial Inc | 39,753 | $147.0 萬 | 0.00% | +155+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 37,482 | $138.6 萬 | 0.12% | +22,866+156.4% | 加碼 |
| Holocene Advisors, LP | 36,111 | $133.6 萬 | 0.01% | −5,989−14.2% | 減碼 |
| Martingale Asset Management L P | 35,015 | $129.6 萬 | 0.02% | −299−0.8% | 減碼 |
| South Dakota Investment Council | 34,700 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 31,881 | $126.6 萬 | 0.01% | −2,073−6.1% | 減碼 |
| Yousif Capital Management, LLC | 33,871 | $125.3 萬 | 0.01% | +33,871 | 新進 |
| UBS Asset Management Americas Inc | 33,449 | $123.7 萬 | 0.00% | +1,628+5.1% | 加碼 |
| Credit Suisse AG | 32,435 | $119.8 萬 | 0.00% | +1,485+4.8% | 加碼 |
| Great West Life Assurance Co | 32,247 | $119.1 萬 | 0.00% | −1,074−3.2% | 減碼 |
| Bank of Montreal | 31,441 | $116.2 萬 | 0.00% | +2,179+7.4% | 加碼 |
| Garner Asset Management Corp | 31,247 | $115.6 萬 | 0.48% | −210−0.7% | 減碼 |
| CoreCommodity Management, LLC | 30,564 | $113.1 萬 | 0.31% | −102−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 30,476 | $112.7 萬 | 0.00% | +205+0.7% | 加碼 |
| Mountain Lake Investment Management LLC | 30,000 | $111.0 萬 | 0.87% | +5,000+20.0% | 加碼 |
| Citigroup Inc | 29,878 | $110.5 萬 | 0.00% | +10,050+50.7% | 加碼 |
| Ensign Peak Advisors, Inc | 29,018 | $107.3 萬 | 0.00% | −18,400−38.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,304 | $104.7 萬 | 0.01% | −91−0.3% | 減碼 |
| Canvas Wealth Advisors, LLC | 28,016 | $103.6 萬 | 0.37% | +321+1.2% | 加碼 |
| Alberta Investment Management Corp | 27,143 | $100.4 萬 | 0.01% | +27,143 | 新進 |
| Texas Permanent School Fund | 27,117 | $100.3 萬 | 0.01% | −585−2.1% | 減碼 |
| Deutsche Bank AG | 26,939 | $99.6 萬 | 0.00% | +403+1.5% | 加碼 |
| SG Americas Securities, LLC | 26,521 | $98.1 萬 | 0.01% | −39,919−60.1% | 減碼 |
| State of Alaska, Department of Revenue | 26,500 | $98.0 萬 | 0.01% | −820−3.0% | 減碼 |
| LPL Financial LLC | 26,227 | $97.0 萬 | 0.00% | +2,345+9.8% | 加碼 |
| New York State Common Retirement Fund | 25,190 | $93.2 萬 | 0.00% | −83−0.3% | 減碼 |
| Forest Hill Capital, LLC | 25,000 | $92.5 萬 | 0.25% | 00.0% | 不變 |
| American International Group, Inc. | 24,566 | $90.9 萬 | 0.00% | +2,029+9.0% | 加碼 |
| New York State Teachers Retirement System | 23,109 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 21,343 | $78.9 萬 | 0.02% | +398+1.9% | 加碼 |
| Allianz Asset Management GmbH | 20,728 | $76.7 萬 | 0.00% | −109−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,115 | $67.0 萬 | 0.00% | −105−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $67.0 萬 | 0.01% | +100+0.6% | 加碼 |
| Amalgamated Bank | 18,072 | $66.8 萬 | 0.00% | +188+1.1% | 加碼 |
| AlphaCrest Capital Management LLC | 17,989 | $66.5 萬 | 0.02% | −21,511−54.5% | 減碼 |
| Victory Capital Management Inc | 17,757 | $65.7 萬 | 0.00% | +715+4.2% | 加碼 |