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 2 季 13F 持有人
Cal-Maine Foods Inc 在 2023/6/30 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
- 318
- 較 2023 年第 1 季 −26 家
- 持有股數
- 4,062 萬
- 較 2023 年第 1 季 −9.78 萬 (−0.2%)
- 總市值
- $18.3 億
- 較 2023 年第 1 季 −$6.62 億 (−26.6%)
- 新進機構
- 36
- 另有 140 家加碼
- 清倉機構
- 62
- 另有 106 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,489,556 | $2.92 億 | 0.01% | −41,751−0.6% | 減碼 |
| Vanguard Group Inc | 5,573,191 | $2.51 億 | 0.01% | −49,591−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,096,556 | $9,434 萬 | 0.03% | +182,549+9.5% | 加碼 |
| Renaissance Technologies LLC | 1,655,520 | $7,450 萬 | 0.11% | +297,113+21.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,510,470 | $6,797 萬 | 0.31% | +14,381+1.0% | 加碼 |
| State Street Corp | 1,350,115 | $6,076 萬 | 0.00% | +36,404+2.8% | 加碼 |
| Nuance Investments, LLC | 1,245,996 | $5,607 萬 | 1.20% | +574,082+85.4% | 加碼 |
| Acadian Asset Management LLC | 1,108,524 | $4,987 萬 | 0.20% | −113,998−9.3% | 減碼 |
| Pacer Advisors, Inc. | 982,524 | $4,421 萬 | 0.18% | +384,378+64.3% | 加碼 |
| Geode Capital Management, LLC | 780,856 | $3,514 萬 | 0.00% | +29,559+3.9% | 加碼 |
| CI Private Wealth, LLC | 769,590 | $3,463 萬 | 0.08% | +769,590 | 新進 |
| Northern Trust Corp | 717,750 | $3,230 萬 | 0.01% | +49,758+7.4% | 加碼 |
| Marshall Wace, LLP | 698,852 | $3,145 萬 | 0.07% | −355,169−33.7% | 減碼 |
| Bank of New York Mellon Corp | 688,311 | $3,097 萬 | 0.01% | +2,269+0.3% | 加碼 |
| Invesco Ltd. | 594,686 | $2,676 萬 | 0.01% | +110,237+22.8% | 加碼 |
| Morgan Stanley | 591,321 | $2,661 萬 | 0.00% | −56,687−8.7% | 減碼 |
| Jupiter Asset Management Ltd | 532,259 | $2,395 萬 | 0.26% | +437,964+464.5% | 加碼 |
| American Century Companies Inc | 499,383 | $2,247 萬 | 0.02% | −51,514−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 440,322 | $1,981 萬 | 0.01% | +3,339+0.8% | 加碼 |
| Man Group plc | 368,878 | $1,660 萬 | 0.05% | – | – |
| AQR Capital Management LLC | 364,331 | $1,639 萬 | 0.03% | +114,108+45.6% | 加碼 |
| First Trust Advisors LP | 351,721 | $1,583 萬 | 0.02% | −1,214,113−77.5% | 減碼 |
| Millennium Management LLC | 350,584 | $1,578 萬 | 0.02% | −1,015,203−74.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 278,389 | $1,253 萬 | 0.07% | +63,291+29.4% | 加碼 |
| Lazard Asset Management LLC | 262,122 | $1,180 萬 | 0.01% | +68,356+35.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 251,745 | $1,133 萬 | 0.02% | +224,033+808.4% | 加碼 |
| Royal Bank of Canada | 230,729 | $1,038 萬 | 0.00% | +100,796+77.6% | 加碼 |
| Victory Capital Management Inc | 216,872 | $975.9 萬 | 0.01% | −633−0.3% | 減碼 |
| Principal Financial Group Inc | 216,643 | $974.9 萬 | 0.01% | −27,485−11.3% | 減碼 |
| Federated Hermes, Inc. | 211,608 | $952.2 萬 | 0.02% | +1,703+0.8% | 加碼 |
| Deutsche Bank AG | 209,718 | $943.7 萬 | 0.01% | +115,764+123.2% | 加碼 |
| Allianz Asset Management GmbH | 202,495 | $911.2 萬 | 0.02% | −15,685−7.2% | 減碼 |
| Sprott Inc. | 200,000 | $900.0 萬 | 0.82% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 197,859 | $890.4 萬 | 0.01% | −74,226−27.3% | 減碼 |
| TD Asset Management Inc | 190,700 | $858.1 萬 | 0.01% | +25,200+15.2% | 加碼 |
| Ameriprise Financial Inc | 181,668 | $817.5 萬 | 0.00% | −6,391−3.4% | 減碼 |
| Massachusetts Financial Services Co | 180,606 | $812.7 萬 | 0.00% | +57,678+46.9% | 加碼 |
| Wedge Capital Management L L P | 179,740 | $808.8 萬 | 0.13% | +179,740 | 新進 |
| Bank of America Corp | 167,279 | $752.8 萬 | 0.00% | +78,589+88.6% | 加碼 |
| Goldman Sachs Group Inc | 152,102 | $684.5 萬 | 0.00% | −251,123−62.3% | 減碼 |
| Diversified Investment Strategies, LLC | 146,955 | $661.3 萬 | 4.89% | −16,925−10.3% | 減碼 |
| CoreCommodity Management, LLC | 136,224 | $613.0 萬 | 1.80% | +99,003+266.0% | 加碼 |
| Cambria Investment Management, L.P. | 135,517 | $609.8 萬 | 0.51% | −5,932−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,125 | $594.6 萬 | 0.01% | +57,631+77.4% | 加碼 |
| Empowered Funds, LLC | 132,052 | $594.2 萬 | 0.21% | +46,977+55.2% | 加碼 |
| EA Series Trust | 132,052 | $594.2 萬 | 0.21% | +132,052 | 新進 |
| Point72 Asset Management, L.P. | 129,400 | $582.3 萬 | 0.02% | +128,195+10,638.6% | 加碼 |
| Canada Pension Plan Investment Board | 128,700 | $579.1 萬 | 0.01% | +700+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 117,733 | $529.8 萬 | 0.06% | +68,457+138.9% | 加碼 |
| Wells Fargo & Company | 114,673 | $516.0 萬 | 0.00% | +4,693+4.3% | 加碼 |
| Legal & General Group Plc | 114,652 | $515.9 萬 | 0.00% | −202−0.2% | 減碼 |
| Schroder Investment Management Group | 114,410 | $514.8 萬 | 0.01% | +102,599+868.7% | 加碼 |
| Raymond James & Associates | 113,285 | $509.8 萬 | 0.00% | +44,891+65.6% | 加碼 |
| Rhumbline Advisers | 113,070 | $508.8 萬 | 0.01% | +1,363+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 106,232 | $478.0 萬 | 0.00% | −201,488−65.5% | 減碼 |
| JPMorgan Chase & Co | 105,183 | $473.3 萬 | 0.00% | −1,374−1.3% | 減碼 |
| Citadel Advisors LLC | 100,766 | $453.4 萬 | 0.01% | −218,006−68.4% | 減碼 |
| Baird Financial Group, Inc. | 92,095 | $414.4 萬 | 0.01% | +81,084+736.4% | 加碼 |
| Swiss National Bank | 91,300 | $410.9 萬 | 0.00% | +10,300+12.7% | 加碼 |
| Congress Asset Management Co | 90,964 | $409.3 萬 | 0.04% | −9,592−9.5% | 減碼 |
| Holocene Advisors, LP | 88,992 | $400.5 萬 | 0.02% | +74,146+499.4% | 加碼 |
| Alliancebernstein L.P. | 87,241 | $392.6 萬 | 0.00% | −2,280−2.5% | 減碼 |
| Gotham Asset Management, LLC | 86,400 | $388.8 萬 | 0.08% | +30,918+55.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,436 | $380.0 萬 | 0.00% | +10,165+13.7% | 加碼 |
| Trexquant Investment LP | 83,728 | $376.8 萬 | 0.10% | +17,786+27.0% | 加碼 |
| Russell Investments Group, Ltd. | 83,308 | $374.0 萬 | 0.01% | −20,954−20.1% | 減碼 |
| UBS Group AG | 82,136 | $369.6 萬 | 0.00% | +3,572+4.5% | 加碼 |
| Envestnet Asset Management Inc | 81,405 | $366.3 萬 | 0.00% | −348,404−81.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,163 | $365.2 萬 | 0.01% | −61,725−43.2% | 減碼 |
| Asset Management One Co.,Ltd. | 77,773 | $350.0 萬 | 0.01% | +14,228+22.4% | 加碼 |
| Keating Investment Counselors Inc | 75,732 | $340.8 萬 | 1.23% | −8,501−10.1% | 減碼 |
| SEI Investments Co | 75,061 | $337.8 萬 | 0.01% | +42,472+130.3% | 加碼 |
| Jane Street Group, LLC | 73,183 | $329.3 萬 | 0.00% | +34,511+89.2% | 加碼 |
| Bridgewater Associates, LP | 73,025 | $328.6 萬 | 0.02% | −1,988−2.7% | 減碼 |
| FMR LLC | 72,925 | $328.2 萬 | 0.00% | −44,183−37.7% | 減碼 |
| Voloridge Investment Management, LLC | 72,027 | $324.1 萬 | 0.02% | +779+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 68,531 | $308.4 萬 | 0.01% | +27,450+66.8% | 加碼 |
| Public Sector Pension Investment Board | 67,450 | $303.5 萬 | 0.02% | +701+1.1% | 加碼 |
| King Luther Capital Management Corp | 60,679 | $273.1 萬 | 0.01% | +5,971+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 44,443 | $270.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 58,840 | $264.8 萬 | 0.05% | −103−0.2% | 減碼 |
| Two Sigma Advisers, LP | 56,800 | $255.6 萬 | 0.01% | +17,900+46.0% | 加碼 |
| Vident Investment Advisory, LLC | 55,939 | $251.7 萬 | 0.09% | +2,874+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,287 | $248.8 萬 | 0.06% | +55,287 | 新進 |
| Advisor Partners II, LLC | 54,377 | $244.7 萬 | 0.11% | +34,028+167.2% | 加碼 |
| Barclays PLC | 53,697 | $241.6 萬 | 0.00% | +9,333+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 52,660 | $237.0 萬 | 0.01% | −2,059−3.8% | 減碼 |
| New York State Teachers Retirement System | 51,443 | $231.5 萬 | 0.01% | −300−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 50,700 | $228.2 萬 | 0.02% | +4,200+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,385 | $226.7 萬 | 0.01% | +9,434+23.0% | 加碼 |
| AXA S.A. | 49,800 | $224.1 萬 | 0.01% | −2,300−4.4% | 減碼 |
| California State Teachers Retirement System | 49,647 | $223.4 萬 | 0.00% | +2,582+5.5% | 加碼 |
| Prudential Financial Inc | 49,249 | $221.6 萬 | 0.00% | +10,087+25.8% | 加碼 |
| Dean Investment Associates, LLC | 48,414 | $217.9 萬 | 0.35% | −15,461−24.2% | 減碼 |
| Duality Advisers, LP | 47,343 | $213.0 萬 | 0.27% | +47,343 | 新進 |
| O'Shaughnessy Asset Management, LLC | 46,453 | $209.0 萬 | 0.03% | +8,541+22.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,954 | $193.3 萬 | 0.02% | +2,770+6.9% | 加碼 |
| Susquehanna International Group, LLP | 42,924 | $193.2 萬 | 0.00% | −116,958−73.2% | 減碼 |
| Credit Suisse AG | 42,667 | $192.0 萬 | 0.00% | +7,166+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,873 | $174.9 萬 | 0.00% | −34,880−47.3% | 減碼 |