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。
2023 年第 1 季 13F 持有人
Cal-Maine Foods Inc 在 2023/3/31 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
- 348
- 較 2022 年第 4 季 +36 家
- 持有股數
- 4,157 萬
- 較 2022 年第 4 季 +127.4 萬 (+3.2%)
- 總市值
- $25.4 億
- 較 2022 年第 4 季 +$3.46 億 (+15.8%)
- 新進機構
- 68
- 另有 140 家加碼
- 清倉機構
- 32
- 另有 106 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,531,307 | $3.98 億 | 0.01% | −374,018−5.4% | 減碼 |
| Vanguard Group Inc | 5,622,782 | $3.42 億 | 0.01% | +196,413+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,914,007 | $1.17 億 | 0.04% | +111,339+6.2% | 加碼 |
| First Trust Advisors LP | 1,565,834 | $9,534 萬 | 0.11% | +343,518+28.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,496,089 | $9,110 萬 | 0.43% | −102,365−6.4% | 減碼 |
| Millennium Management LLC | 1,365,787 | $8,316 萬 | 0.10% | −238,238−14.9% | 減碼 |
| Renaissance Technologies LLC | 1,358,407 | $8,271 萬 | 0.11% | −51,400−3.6% | 減碼 |
| State Street Corp | 1,313,711 | $7,999 萬 | 0.00% | +34,907+2.7% | 加碼 |
| Acadian Asset Management LLC | 1,222,522 | $7,442 萬 | 0.33% | −52,665−4.1% | 減碼 |
| Marshall Wace, LLP | 1,054,021 | $6,418 萬 | 0.16% | +371,876+54.5% | 加碼 |
| Avalon Investment & Advisory | 810,594 | $4,936 萬 | 1.35% | −21,564−2.6% | 減碼 |
| Geode Capital Management, LLC | 751,297 | $4,575 萬 | 0.01% | +32,605+4.5% | 加碼 |
| Bank of New York Mellon Corp | 686,042 | $4,177 萬 | 0.01% | −2,376−0.3% | 減碼 |
| Nuance Investments, LLC | 671,914 | $4,091 萬 | 0.87% | +135,885+25.4% | 加碼 |
| Northern Trust Corp | 667,992 | $4,067 萬 | 0.01% | +75,488+12.7% | 加碼 |
| Morgan Stanley | 648,008 | $3,946 萬 | 0.00% | +158,947+32.5% | 加碼 |
| Pacer Advisors, Inc. | 598,146 | $3,642 萬 | 0.16% | +323,425+117.7% | 加碼 |
| American Century Companies Inc | 550,897 | $3,354 萬 | 0.03% | +285,299+107.4% | 加碼 |
| Man Group plc | – | $3,063 萬 | 0.11% | – | – |
| Invesco Ltd. | 484,449 | $2,950 萬 | 0.01% | +37,135+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 436,983 | $2,661 萬 | 0.01% | −6,017−1.4% | 減碼 |
| Goldman Sachs Group Inc | 403,225 | $2,455 萬 | 0.01% | +132,561+49.0% | 加碼 |
| Citadel Advisors LLC | 318,772 | $1,941 萬 | 0.02% | −51,673−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 307,720 | $1,874 萬 | 0.01% | −103,291−25.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 272,085 | $1,657 萬 | 0.03% | −57,446−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 263,310 | $1,603 萬 | 0.15% | −51,573−16.4% | 減碼 |
| AQR Capital Management LLC | 250,223 | $1,524 萬 | 0.03% | +67,593+37.0% | 加碼 |
| Principal Financial Group Inc | 244,128 | $1,486 萬 | 0.01% | −7,530−3.0% | 減碼 |
| Allianz Asset Management GmbH | 218,180 | $1,328 萬 | 0.03% | +137,252+169.6% | 加碼 |
| Victory Capital Management Inc | 217,505 | $1,324 萬 | 0.01% | +184,099+551.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 215,098 | $1,310 萬 | 0.08% | +35,996+20.1% | 加碼 |
| Federated Hermes, Inc. | 209,905 | $1,278 萬 | 0.03% | +122,906+141.3% | 加碼 |
| Sprott Inc. | 200,000 | $1,218 萬 | 1.04% | +15,000+8.1% | 加碼 |
| Lazard Asset Management LLC | 193,766 | $1,180 萬 | 0.02% | +89,439+85.7% | 加碼 |
| HRT Financial LP | 193,036 | $1,175 萬 | 0.14% | +129,433+203.5% | 加碼 |
| Ameriprise Financial Inc | 188,059 | $1,150 萬 | 0.00% | −11,986−6.0% | 減碼 |
| TD Asset Management Inc | 165,500 | $1,008 萬 | 0.01% | +39,032+30.9% | 加碼 |
| Diversified Investment Strategies, LLC | 163,880 | $997.9 萬 | 7.10% | −1,605−1.0% | 減碼 |
| Susquehanna International Group, LLP | 159,882 | $973.5 萬 | 0.02% | −197,553−55.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,888 | $870.0 萬 | 0.02% | +127,238+813.0% | 加碼 |
| Cambria Investment Management, L.P. | 141,449 | $861.3 萬 | 0.71% | +124,393+729.3% | 加碼 |
| Royal Bank of Canada | 129,933 | $791.1 萬 | 0.00% | −20,939−13.9% | 減碼 |
| Two Sigma Investments, LP | 128,314 | $781.3 萬 | 0.02% | +115,849+929.4% | 加碼 |
| Canada Pension Plan Investment Board | 128,000 | $779.4 萬 | 0.01% | +65,400+104.5% | 加碼 |
| Massachusetts Financial Services Co | 122,928 | $748.5 萬 | 0.00% | +80,009+186.4% | 加碼 |
| FMR LLC | 117,108 | $713.1 萬 | 0.00% | −63,386−35.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 116,856 | $711.5 萬 | 0.66% | +116,856 | 新進 |
| Legal & General Group Plc | 114,854 | $699.3 萬 | 0.00% | −100.0% | 減碼 |
| Qube Research & Technologies Ltd | 112,742 | $686.5 萬 | 0.04% | +112,742 | 新進 |
| Rhumbline Advisers | 111,707 | $680.2 萬 | 0.01% | +1,812+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,740 | $674.3 萬 | 0.01% | +97,256+721.3% | 加碼 |
| Wells Fargo & Company | 109,980 | $669.7 萬 | 0.00% | +50,848+86.0% | 加碼 |
| JPMorgan Chase & Co | 106,557 | $648.8 萬 | 0.00% | +42,605+66.6% | 加碼 |
| Russell Investments Group, Ltd. | 104,262 | $628.1 萬 | 0.01% | −25,500−19.7% | 減碼 |
| AMJ Financial Wealth Management | 102,709 | $625.4 萬 | 4.02% | −25,320−19.8% | 減碼 |
| Jump Financial, LLC | 102,616 | $624.8 萬 | 0.25% | +102,616 | 新進 |
| Congress Asset Management Co | 100,556 | $612.3 萬 | 0.06% | +10,057+11.1% | 加碼 |
| Jupiter Asset Management Ltd | 94,295 | $573.6 萬 | 0.08% | −352,504−78.9% | 減碼 |
| Deutsche Bank AG | 93,954 | $572.1 萬 | 0.00% | +67,319+252.7% | 加碼 |
| Alliancebernstein L.P. | 89,521 | $545.1 萬 | 0.00% | −10,502−10.5% | 減碼 |
| Bank of America Corp | 88,690 | $540.0 萬 | 0.00% | +69,854+370.9% | 加碼 |
| Empowered Funds, LLC | 85,075 | $518.0 萬 | 0.31% | −36,146−29.8% | 減碼 |
| Keating Investment Counselors Inc | 84,233 | $512.9 萬 | 1.94% | +9,655+12.9% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 83,461 | $508.2 萬 | 1.77% | +1,024+1.2% | 加碼 |
| Swiss National Bank | 81,000 | $493.2 萬 | 0.00% | −9,500−10.5% | 減碼 |
| Algert Global LLC | 80,911 | $492.7 萬 | 0.23% | +33,337+70.1% | 加碼 |
| UBS Group AG | 78,564 | $478.4 萬 | 0.00% | +57,795+278.3% | 加碼 |
| Bridgewater Associates, LP | 75,013 | $456.8 萬 | 0.03% | −3,702−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | $453.6 萬 | 0.01% | +74,494 | 新進 |
| Manufacturers Life Insurance Company, The | 74,271 | $452.2 萬 | 0.00% | +2,048+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,753 | $449.1 萬 | 0.01% | +8,551+13.1% | 加碼 |
| Voloridge Investment Management, LLC | 71,248 | $433.8 萬 | 0.02% | −9,292−11.5% | 減碼 |
| Envestnet Asset Management Inc | 429,809 | $420.2 萬 | 0.00% | +356,245+484.3% | 加碼 |
| Raymond James & Associates | 68,394 | $416.4 萬 | 0.00% | +8,630+14.4% | 加碼 |
| Public Sector Pension Investment Board | 66,749 | $406.4 萬 | 0.03% | −2,305−3.3% | 減碼 |
| Trexquant Investment LP | 65,942 | $401.5 萬 | 0.11% | +65,942 | 新進 |
| Dean Investment Associates, LLC | 63,875 | $388.9 萬 | 0.62% | −22,878−26.4% | 減碼 |
| Asset Management One Co.,Ltd. | 63,545 | $386.9 萬 | 0.02% | +2,057+3.3% | 加碼 |
| Martingale Asset Management L P | 58,943 | $358.9 萬 | 0.07% | +801+1.4% | 加碼 |
| Assetmark, Inc | 56,117 | $341.7 萬 | 0.01% | +35,688+174.7% | 加碼 |
| Gotham Asset Management, LLC | 55,482 | $337.8 萬 | 0.08% | +3,314+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 54,719 | $333.2 萬 | 0.01% | −4,327−7.3% | 減碼 |
| King Luther Capital Management Corp | 54,708 | $333.1 萬 | 0.02% | +1,484+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 53,065 | $323.1 萬 | 0.10% | +43,376+447.7% | 加碼 |
| AXA S.A. | 52,100 | $317.2 萬 | 0.01% | +29,200+127.5% | 加碼 |
| New York State Teachers Retirement System | 51,743 | $315.1 萬 | 0.01% | −553−1.1% | 減碼 |
| Winton Group Ltd | 50,106 | $305.1 萬 | 0.19% | +1,283+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 49,276 | $300.0 萬 | 0.03% | +22,766+85.9% | 加碼 |
| California State Teachers Retirement System | 47,065 | $286.6 萬 | 0.00% | −717−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 46,500 | $283.1 萬 | 0.03% | +13,900+42.6% | 加碼 |
| UBS Asset Management Americas Inc | 44,443 | $270.6 萬 | 0.00% | +1,755+4.1% | 加碼 |
| Barclays PLC | 44,364 | $270.1 萬 | 0.00% | +128+0.3% | 加碼 |
| Great West Life Assurance Co | 41,940 | $255.3 萬 | 0.01% | −1,583−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 41,081 | $250.1 萬 | 0.01% | +34,281+504.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,951 | $249.4 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 40,628 | $247.4 萬 | 0.39% | +5,393+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,184 | $244.7 萬 | 0.02% | −438−1.1% | 減碼 |
| Quantbot Technologies LP | 40,088 | $244.1 萬 | 0.17% | +40,088 | 新進 |
| Graham Capital Management, L.P. | 39,301 | $239.3 萬 | 0.08% | −20,147−33.9% | 減碼 |
| Prudential Financial Inc | 39,162 | $238.5 萬 | 0.00% | −1,310−3.2% | 減碼 |