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 4 季 13F 持有人
Cal-Maine Foods Inc 在 2023/12/31 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
- 316
- 較 2023 年第 3 季 +18 家
- 持有股數
- 4,133 萬
- 較 2023 年第 3 季 +165.8 萬 (+4.2%)
- 總市值
- $23.7 億
- 較 2023 年第 3 季 +$4.29 億 (+22.1%)
- 新進機構
- 49
- 另有 95 家加碼
- 清倉機構
- 31
- 另有 137 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,714,394 | $3.85 億 | 0.01% | +78,087+1.2% | 加碼 |
| Vanguard Group Inc | 4,771,655 | $2.74 億 | 0.01% | −236,874−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,438,248 | $1.40 億 | 0.04% | +92,588+3.9% | 加碼 |
| Pacer Advisors, Inc. | 2,375,311 | $1.36 億 | 0.39% | +947,115+66.3% | 加碼 |
| Renaissance Technologies LLC | 1,982,524 | $1.14 億 | 0.18% | −197,583−9.1% | 減碼 |
| Nuance Investments, LLC | 1,771,205 | $1.02 億 | 2.33% | +203,771+13.0% | 加碼 |
| State Street Corp | 1,515,994 | $8,700 萬 | 0.00% | +101,879+7.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,406,527 | $8,072 萬 | 0.35% | −314,499−18.3% | 減碼 |
| Geode Capital Management, LLC | 904,633 | $5,192 萬 | 0.01% | +70,042+8.4% | 加碼 |
| Wasatch Advisors Inc | 832,391 | $4,777 萬 | 0.26% | +832,391 | 新進 |
| Balyasny Asset Management LLC | 790,266 | $4,535 萬 | 0.13% | +697,170+748.9% | 加碼 |
| CI Private Wealth, LLC | 788,736 | $4,527 萬 | 0.08% | +7,306+0.9% | 加碼 |
| American Century Companies Inc | 786,853 | $4,516 萬 | 0.03% | +136,289+20.9% | 加碼 |
| William Blair Investment Management, LLC | 673,639 | $3,866 萬 | 0.11% | −10,056−1.5% | 減碼 |
| Morgan Stanley | 558,769 | $3,207 萬 | 0.00% | −94,681−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 528,469 | $3,033 萬 | 0.01% | +29,802+6.0% | 加碼 |
| Invesco Ltd. | 510,541 | $2,930 萬 | 0.01% | −10,061−1.9% | 減碼 |
| Bank of New York Mellon Corp | 478,182 | $2,744 萬 | 0.01% | −227,087−32.2% | 減碼 |
| Northern Trust Corp | 439,553 | $2,523 萬 | 0.00% | −294,464−40.1% | 減碼 |
| Heartland Advisors Inc | 363,933 | $2,089 萬 | 1.09% | +348,966+2,331.6% | 加碼 |
| Hound Partners, LLC | 326,007 | $1,871 萬 | 5.83% | +326,007 | 新進 |
| Appian Way Asset Management LP | 321,840 | $1,847 萬 | 5.98% | +321,840 | 新進 |
| Atlas FRM LLC | 300,000 | $1,722 萬 | 2.97% | +100,000+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 280,681 | $1,611 萬 | 0.01% | +14,486+5.4% | 加碼 |
| Verition Fund Management LLC | 239,587 | $1,375 萬 | 0.14% | +66,435+38.4% | 加碼 |
| Ameriprise Financial Inc | 228,447 | $1,311 萬 | 0.00% | +8,107+3.7% | 加碼 |
| Principal Financial Group Inc | 211,504 | $1,214 萬 | 0.01% | −5,964−2.7% | 減碼 |
| TD Asset Management Inc | 205,700 | $1,181 萬 | 0.01% | +4,200+2.1% | 加碼 |
| Sprott Inc. | 205,000 | $1,176 萬 | 1.06% | +5,000+2.5% | 加碼 |
| JPMorgan Chase & Co | 204,183 | $1,172 萬 | 0.00% | +104,413+104.7% | 加碼 |
| Raymond James & Associates | 201,618 | $1,157 萬 | 0.01% | +85,201+73.2% | 加碼 |
| Acadian Asset Management LLC | 199,726 | $1,146 萬 | 0.04% | −161,659−44.7% | 減碼 |
| Point72 Asset Management, L.P. | 184,885 | $1,061 萬 | 0.03% | +79,885+76.1% | 加碼 |
| First Trust Advisors LP | 179,683 | $1,031 萬 | 0.01% | −273,731−60.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,957 | $1,010 萬 | 0.01% | +101,463+136.2% | 加碼 |
| Goldman Sachs Group Inc | 165,507 | $949.8 萬 | 0.00% | +27,418+19.9% | 加碼 |
| Empowered Funds, LLC | 164,883 | $946.3 萬 | 0.24% | −7,744−4.5% | 減碼 |
| Lazard Asset Management LLC | 161,348 | $925.8 萬 | 0.01% | −30,782−16.0% | 減碼 |
| Cambria Investment Management, L.P. | 158,556 | $910.0 萬 | 0.63% | +13,354+9.2% | 加碼 |
| Millennium Management LLC | 154,218 | $885.1 萬 | 0.01% | +130,194+541.9% | 加碼 |
| Janney Montgomery Scott LLC | 149,184 | $856.2 萬 | 0.03% | +2,011+1.4% | 加碼 |
| Diversified Investment Strategies, LLC | 140,395 | $805.7 萬 | 5.90% | −6,360−4.3% | 減碼 |
| Man Group plc | 138,544 | $795.1 萬 | 0.02% | – | – |
| AQR Capital Management LLC | 136,593 | $783.9 萬 | 0.01% | −165,832−54.8% | 減碼 |
| Eldred Rock Partners, LLC | 132,217 | $758.8 萬 | 4.83% | +132,217 | 新進 |
| Legal & General Group Plc | 119,535 | $686.0 萬 | 0.00% | −445−0.4% | 減碼 |
| Rhumbline Advisers | 118,274 | $678.8 萬 | 0.01% | +2,304+2.0% | 加碼 |
| Deutsche Bank AG | 115,933 | $665.3 萬 | 0.00% | +12,163+11.7% | 加碼 |
| CoreCommodity Management, LLC | 112,070 | $643.2 萬 | 1.91% | −57,729−34.0% | 減碼 |
| Bridgeway Capital Management, LLC | 106,800 | $612.9 萬 | 0.13% | −16,900−13.7% | 減碼 |
| Cinctive Capital Management LP | 104,741 | $601.1 萬 | 0.42% | +54,814+109.8% | 加碼 |
| Royal Bank of Canada | 100,468 | $576.5 萬 | 0.00% | −138,343−57.9% | 減碼 |
| Baird Financial Group, Inc. | 98,941 | $567.8 萬 | 0.01% | −2,401−2.4% | 減碼 |
| Envestnet Asset Management Inc | 98,898 | $567.6 萬 | 0.00% | +7,184+7.8% | 加碼 |
| Wedge Capital Management L L P | 91,244 | $523.6 萬 | 0.09% | −14,074−13.4% | 減碼 |
| Barclays PLC | 90,211 | $517.7 萬 | 0.00% | +35,646+65.3% | 加碼 |
| Congress Asset Management Co | 90,037 | $516.7 萬 | 0.04% | −1,053−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 88,800 | $509.6 萬 | 0.01% | −32,500−26.8% | 減碼 |
| Alliancebernstein L.P. | 87,241 | $500.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 84,357 | $484.1 萬 | 0.04% | +34,115+67.9% | 加碼 |
| Swiss National Bank | 82,800 | $475.2 萬 | 0.00% | −9,400−10.2% | 減碼 |
| Dean Investment Associates, LLC | 82,381 | $472.8 萬 | 0.68% | +2,643+3.3% | 加碼 |
| Jane Street Group, LLC | 80,096 | $459.7 萬 | 0.01% | +69,846+681.4% | 加碼 |
| Keating Investment Counselors Inc | 76,497 | $439.0 萬 | 1.57% | −1,175−1.5% | 減碼 |
| Massachusetts Financial Services Co | 73,051 | $419.2 萬 | 0.00% | −24,070−24.8% | 減碼 |
| Bridgewater Associates, LP | 68,968 | $395.8 萬 | 0.02% | −7,851−10.2% | 減碼 |
| Wells Fargo & Company | 67,963 | $390.0 萬 | 0.00% | −14,695−17.8% | 減碼 |
| Hodges Capital Management Inc. | 67,355 | $386.6 萬 | 0.21% | +67,355 | 新進 |
| Assetmark, Inc | 66,954 | $384.3 萬 | 0.01% | +4,031+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,045 | $361.8 萬 | 0.05% | +3,091+5.2% | 加碼 |
| Bank of America Corp | 63,005 | $361.6 萬 | 0.00% | +25,635+68.6% | 加碼 |
| Captrust Financial Advisors | 62,911 | $361.0 萬 | 0.01% | +1,343+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 60,960 | $349.8 萬 | 0.01% | −4,400−6.7% | 減碼 |
| King Luther Capital Management Corp | 60,618 | $347.9 萬 | 0.02% | −444−0.7% | 減碼 |
| Comerica Bank | 60,343 | $346.3 萬 | 0.02% | +1,959+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,794 | $308.7 萬 | 0.01% | +3,409+6.8% | 加碼 |
| Citigroup Inc | 52,775 | $302.9 萬 | 0.00% | +9,946+23.2% | 加碼 |
| New York State Teachers Retirement System | 52,190 | $299.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 49,733 | $285.4 萬 | 0.02% | +49,733 | 新進 |
| Prelude Capital Management, LLC | 49,674 | $285.1 萬 | 0.25% | +49,674 | 新進 |
| UBS Group AG | 47,152 | $270.6 萬 | 0.00% | −22,688−32.5% | 減碼 |
| Prudential Financial Inc | 46,503 | $266.9 萬 | 0.00% | −736−1.6% | 減碼 |
| Allianz Asset Management GmbH | 45,424 | $260.7 萬 | 0.00% | −20,036−30.6% | 減碼 |
| Shariaportfolio, Inc. | 44,948 | $258.0 萬 | 1.75% | +1,886+4.4% | 加碼 |
| California State Teachers Retirement System | 44,343 | $254.5 萬 | 0.00% | −1,199−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,451 | $249.4 萬 | 0.00% | −23,143−34.8% | 減碼 |
| Credit Suisse AG | 42,078 | $241.5 萬 | 0.00% | −3,711−8.1% | 減碼 |
| LPL Financial LLC | 40,972 | $235.1 萬 | 0.00% | +19,047+86.9% | 加碼 |
| Cynosure Management, LLC | 39,747 | $228.1 萬 | 0.41% | +25,225+173.7% | 加碼 |
| Victory Capital Management Inc | 39,575 | $227.1 萬 | 0.00% | +4,012+11.3% | 加碼 |
| Exchange Traded Concepts, LLC | 39,417 | $226.2 萬 | 0.06% | +38,818+6,480.5% | 加碼 |
| Holocene Advisors, LP | 39,039 | $224.0 萬 | 0.01% | −28,489−42.2% | 減碼 |
| Martingale Asset Management L P | 38,376 | $220.2 萬 | 0.04% | +701+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 38,341 | $220.0 萬 | 0.04% | +6,556+20.6% | 加碼 |
| Assenagon Asset Management S.A. | 37,803 | $217.0 萬 | 0.01% | −2,809−6.9% | 減碼 |
| Toroso Investments, LLC | 37,394 | $214.6 萬 | 0.05% | −4,330−10.4% | 減碼 |
| Vestcor Inc | 37,326 | $214.2 萬 | 0.07% | +7,495+25.1% | 加碼 |
| Thrivent Financial for Lutherans | 36,221 | $207.9 萬 | 0.00% | −17,273−32.3% | 減碼 |
| Arden Trust Co | 35,727 | $205.0 萬 | 0.30% | −3,612−9.2% | 減碼 |
| QRG Capital Management, Inc. | 35,374 | $203.0 萬 | 0.03% | +3,721+11.8% | 加碼 |