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 3 季 13F 持有人
Cal-Maine Foods Inc 在 2023/9/30 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
- 301
- 較 2023 年第 2 季 −13 家
- 持有股數
- 3,979 萬
- 較 2023 年第 2 季 −68.1 萬 (−1.7%)
- 總市值
- $19.5 億
- 較 2023 年第 2 季 +$1.30 億 (+7.2%)
- 新進機構
- 45
- 另有 117 家加碼
- 清倉機構
- 58
- 另有 97 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,636,307 | $3.21 億 | 0.01% | +146,751+2.3% | 加碼 |
| Vanguard Group Inc | 5,008,529 | $2.43 億 | 0.01% | −564,662−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,345,660 | $1.14 億 | 0.04% | +249,104+11.9% | 加碼 |
| Renaissance Technologies LLC | 2,180,107 | $1.06 億 | 0.18% | +524,587+31.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,721,026 | $8,333 萬 | 0.40% | +210,556+13.9% | 加碼 |
| Nuance Investments, LLC | 1,567,434 | $7,590 萬 | 1.86% | +321,438+25.8% | 加碼 |
| Pacer Advisors, Inc. | 1,428,196 | $6,915 萬 | 0.26% | +445,672+45.4% | 加碼 |
| State Street Corp | 1,414,115 | $6,847 萬 | 0.00% | +64,000+4.7% | 加碼 |
| Geode Capital Management, LLC | 834,591 | $4,042 萬 | 0.00% | +53,735+6.9% | 加碼 |
| CI Private Wealth, LLC | 781,430 | $3,784 萬 | 0.09% | +11,840+1.5% | 加碼 |
| Northern Trust Corp | 734,017 | $3,554 萬 | 0.01% | +16,267+2.3% | 加碼 |
| Bank of New York Mellon Corp | 705,269 | $3,415 萬 | 0.01% | +16,958+2.5% | 加碼 |
| William Blair Investment Management, LLC | 683,695 | $3,310 萬 | 0.11% | +683,695 | 新進 |
| Morgan Stanley | 653,450 | $3,164 萬 | 0.00% | +62,129+10.5% | 加碼 |
| American Century Companies Inc | 650,564 | $3,150 萬 | 0.02% | +151,181+30.3% | 加碼 |
| Invesco Ltd. | 520,602 | $2,521 萬 | 0.01% | −74,084−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 498,667 | $2,415 萬 | 0.01% | +58,345+13.3% | 加碼 |
| Man Group plc | – | $2,246 萬 | 0.07% | – | – |
| First Trust Advisors LP | 453,414 | $2,195 萬 | 0.03% | +101,693+28.9% | 加碼 |
| Acadian Asset Management LLC | 361,385 | $1,749 萬 | 0.07% | −747,139−67.4% | 減碼 |
| AQR Capital Management LLC | 302,425 | $1,464 萬 | 0.03% | −61,906−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 266,195 | $1,289 萬 | 0.00% | +159,963+150.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 251,085 | $1,216 萬 | 0.07% | −27,304−9.8% | 減碼 |
| Royal Bank of Canada | 238,811 | $1,156 萬 | 0.00% | +8,082+3.5% | 加碼 |
| Ameriprise Financial Inc | 220,340 | $1,067 萬 | 0.00% | +38,672+21.3% | 加碼 |
| Principal Financial Group Inc | 217,468 | $1,053 萬 | 0.01% | +825+0.4% | 加碼 |
| TD Asset Management Inc | 201,500 | $975.7 萬 | 0.01% | +10,800+5.7% | 加碼 |
| Sprott Inc. | 200,000 | $968.4 萬 | 0.87% | 00.0% | 不變 |
| Atlas FRM LLC | 200,000 | $968.4 萬 | 1.60% | +200,000 | 新進 |
| Lazard Asset Management LLC | 192,130 | $930.2 萬 | 0.01% | −69,992−26.7% | 減碼 |
| Cerity Partners LLC | 174,650 | $845.7 萬 | 0.04% | +139,334+394.5% | 加碼 |
| Verition Fund Management LLC | 173,152 | $838.4 萬 | 0.11% | +173,152 | 新進 |
| Empowered Funds, LLC | 172,627 | $835.9 萬 | 0.25% | +40,575+30.7% | 加碼 |
| CoreCommodity Management, LLC | 169,799 | $822.2 萬 | 2.76% | +33,575+24.6% | 加碼 |
| Federated Hermes, Inc. | 159,326 | $771.5 萬 | 0.02% | −52,282−24.7% | 減碼 |
| Marshall Wace, LLP | 153,114 | $741.4 萬 | 0.02% | −545,738−78.1% | 減碼 |
| Janney Montgomery Scott LLC | 147,173 | $712.6 萬 | 0.03% | +130,607+788.4% | 加碼 |
| Diversified Investment Strategies, LLC | 146,755 | $710.6 萬 | 5.39% | −200−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 145,202 | $703.1 萬 | 0.57% | +9,685+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,447 | $680.0 萬 | 0.04% | +140,447 | 新進 |
| Goldman Sachs Group Inc | 138,089 | $668.6 萬 | 0.00% | −14,013−9.2% | 減碼 |
| Walleye Capital LLC | 124,775 | $604.2 萬 | 0.09% | +124,775 | 新進 |
| Bridgeway Capital Management, LLC | 123,700 | $599.0 萬 | 0.15% | +123,700 | 新進 |
| Canada Pension Plan Investment Board | 121,300 | $587.3 萬 | 0.01% | −7,400−5.7% | 減碼 |
| Legal & General Group Plc | 119,980 | $580.9 萬 | 0.00% | +5,328+4.6% | 加碼 |
| Raymond James & Associates | 116,417 | $563.7 萬 | 0.00% | +3,132+2.8% | 加碼 |
| Rhumbline Advisers | 115,970 | $561.5 萬 | 0.01% | +2,900+2.6% | 加碼 |
| Schroder Investment Management Group | 113,370 | $548.9 萬 | 0.01% | −1,040−0.9% | 減碼 |
| Wedge Capital Management L L P | 105,318 | $509.9 萬 | 0.10% | −74,422−41.4% | 減碼 |
| Point72 Asset Management, L.P. | 105,000 | $508.4 萬 | 0.02% | −24,400−18.9% | 減碼 |
| Deutsche Bank AG | 103,770 | $502.5 萬 | 0.00% | −105,948−50.5% | 減碼 |
| Baird Financial Group, Inc. | 101,342 | $490.7 萬 | 0.01% | +9,247+10.0% | 加碼 |
| JPMorgan Chase & Co | 99,770 | $483.1 萬 | 0.00% | −5,413−5.1% | 減碼 |
| Massachusetts Financial Services Co | 97,121 | $470.3 萬 | 0.00% | −83,485−46.2% | 減碼 |
| Algert Global LLC | 96,391 | $466.7 萬 | 0.22% | +80,670+513.1% | 加碼 |
| Balyasny Asset Management LLC | 93,096 | $450.8 萬 | 0.01% | +93,096 | 新進 |
| Swiss National Bank | 92,200 | $446.4 萬 | 0.00% | +900+1.0% | 加碼 |
| Envestnet Asset Management Inc | 91,714 | $444.1 萬 | 0.00% | +10,309+12.7% | 加碼 |
| Congress Asset Management Co | 91,090 | $441.1 萬 | 0.04% | +126+0.1% | 加碼 |
| Alliancebernstein L.P. | 87,241 | $422.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 82,658 | $400.2 萬 | 0.00% | −32,015−27.9% | 減碼 |
| Dean Investment Associates, LLC | 79,738 | $386.1 萬 | 0.63% | +31,324+64.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 79,672 | $385.8 萬 | 0.09% | +24,385+44.1% | 加碼 |
| Keating Investment Counselors Inc | 77,672 | $376.1 萬 | 1.28% | +1,940+2.6% | 加碼 |
| Bridgewater Associates, LP | 76,819 | $372.0 萬 | 0.02% | +3,794+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 74,710 | $361.7 萬 | 0.02% | −3,063−3.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | $360.7 萬 | 0.01% | −57,631−43.6% | 減碼 |
| Gotham Asset Management, LLC | 71,441 | $345.9 萬 | 0.07% | −14,959−17.3% | 減碼 |
| UBS Group AG | 69,840 | $338.2 萬 | 0.00% | −12,296−15.0% | 減碼 |
| Holocene Advisors, LP | 67,528 | $327.0 萬 | 0.01% | −21,464−24.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,594 | $322.4 萬 | 0.01% | −131,265−66.3% | 減碼 |
| Allianz Asset Management GmbH | 65,460 | $317.0 萬 | 0.01% | −137,035−67.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 65,360 | $316.5 萬 | 0.01% | +65,360 | 新進 |
| Assetmark, Inc | 62,923 | $304.7 萬 | 0.01% | +30,114+91.8% | 加碼 |
| Captrust Financial Advisors | 61,568 | $298.1 萬 | 0.01% | +61,568 | 新進 |
| King Luther Capital Management Corp | 61,062 | $295.7 萬 | 0.02% | +383+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,954 | $290.3 萬 | 0.04% | +13,501+29.1% | 加碼 |
| Los Angeles Capital Management LLC | 59,312 | $287.2 萬 | 0.01% | −9,219−13.5% | 減碼 |
| Comerica Bank | 58,384 | $282.7 萬 | 0.01% | +58,384 | 新進 |
| Qube Research & Technologies Ltd | 58,175 | $281.7 萬 | 0.01% | +20,168+53.1% | 加碼 |
| Virginia Retirement Systems Et Al | 57,900 | $280.4 萬 | 0.03% | +7,200+14.2% | 加碼 |
| Barclays PLC | 54,565 | $264.2 萬 | 0.00% | +868+1.6% | 加碼 |
| Advisor Partners II, LLC | 53,541 | $259.2 萬 | 0.10% | −836−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 53,494 | $259.0 萬 | 0.01% | +834+1.6% | 加碼 |
| New York State Teachers Retirement System | 52,190 | $252.7 萬 | 0.01% | +747+1.5% | 加碼 |
| Squarepoint Ops LLC | 51,580 | $249.8 萬 | 0.01% | +51,580 | 新進 |
| Two Sigma Advisers, LP | 50,400 | $244.0 萬 | 0.01% | −6,400−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,385 | $244.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,242 | $243.3 萬 | 0.02% | −17,208−25.5% | 減碼 |
| Cinctive Capital Management LP | 49,927 | $241.7 萬 | 0.13% | +49,927 | 新進 |
| Prudential Financial Inc | 47,239 | $228.7 萬 | 0.00% | −2,010−4.1% | 減碼 |
| Kendall Capital Management | 46,350 | $224.4 萬 | 0.99% | +15,515+50.3% | 加碼 |
| Credit Suisse AG | 45,789 | $221.7 萬 | 0.00% | +3,122+7.3% | 加碼 |
| California State Teachers Retirement System | 45,542 | $220.5 萬 | 0.00% | −4,105−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,831 | $217.1 萬 | 0.00% | +5,958+15.3% | 加碼 |
| Shariaportfolio, Inc. | 43,062 | $208.5 萬 | 1.65% | +43,062 | 新進 |
| Citigroup Inc | 42,829 | $207.4 萬 | 0.00% | +8,898+26.2% | 加碼 |
| Toroso Investments, LLC | 41,724 | $202.0 萬 | 0.06% | +28,983+227.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,255 | $199.8 萬 | 0.00% | −39,908−49.2% | 減碼 |
| Great West Life Assurance Co | 40,666 | $196.9 萬 | 0.00% | +2,371+6.2% | 加碼 |