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。
2024 年第 1 季 13F 持有人
Cal-Maine Foods Inc 在 2024/3/31 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
- 322
- 較 2023 年第 4 季 +8 家
- 持有股數
- 4,056 萬
- 較 2023 年第 4 季 −76.3 萬 (−1.8%)
- 總市值
- $23.9 億
- 較 2023 年第 4 季 +$1,548 萬 (+0.7%)
- 新進機構
- 46
- 另有 108 家加碼
- 清倉機構
- 38
- 另有 118 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,423,301 | $3.78 億 | 0.01% | −291,093−4.3% | 減碼 |
| Vanguard Group Inc | 4,795,570 | $2.82 億 | 0.01% | +23,915+0.5% | 加碼 |
| Pacer Advisors, Inc. | 2,759,612 | $1.62 億 | 0.37% | +384,301+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,501,016 | $1.47 億 | 0.04% | +62,768+2.6% | 加碼 |
| Renaissance Technologies LLC | 2,004,724 | $1.18 億 | 0.19% | +22,200+1.1% | 加碼 |
| State Street Corp | 1,552,058 | $9,134 萬 | 0.00% | +36,064+2.4% | 加碼 |
| Nuance Investments, LLC | 1,380,843 | $8,126 萬 | 2.13% | −390,362−22.0% | 減碼 |
| Geode Capital Management, LLC | 932,351 | $5,488 萬 | 0.01% | +27,718+3.1% | 加碼 |
| American Century Companies Inc | 930,941 | $5,479 萬 | 0.03% | +144,088+18.3% | 加碼 |
| Diamond Hill Capital Management Inc | 903,676 | $5,318 萬 | 0.22% | −502,851−35.8% | 減碼 |
| First Trust Advisors LP | 819,748 | $4,824 萬 | 0.05% | +640,065+356.2% | 加碼 |
| CI Private Wealth, LLC | 803,077 | $4,726 萬 | 0.08% | +14,341+1.8% | 加碼 |
| Wasatch Advisors Inc | 767,753 | $4,518 萬 | 0.24% | −64,638−7.8% | 減碼 |
| William Blair Investment Management, LLC | 672,959 | $3,960 萬 | 0.10% | −680−0.1% | 減碼 |
| Balyasny Asset Management LLC | 657,487 | $3,869 萬 | 0.10% | −132,779−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 561,688 | $3,306 萬 | 0.01% | +33,219+6.3% | 加碼 |
| Invesco Ltd. | 514,248 | $3,026 萬 | 0.01% | +3,707+0.7% | 加碼 |
| Bank of New York Mellon Corp | 471,026 | $2,772 萬 | 0.01% | −7,156−1.5% | 減碼 |
| Morgan Stanley | 456,024 | $2,684 萬 | 0.00% | −102,745−18.4% | 減碼 |
| Northern Trust Corp | 424,674 | $2,499 萬 | 0.00% | −14,879−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 282,917 | $1,665 萬 | 0.00% | +2,236+0.8% | 加碼 |
| JPMorgan Chase & Co | 282,864 | $1,665 萬 | 0.00% | +78,681+38.5% | 加碼 |
| Heartland Advisors Inc | 263,049 | $1,548 萬 | 0.81% | −100,884−27.7% | 減碼 |
| Citadel Advisors LLC | 246,038 | $1,448 萬 | 0.01% | +241,959+5,931.8% | 加碼 |
| Principal Financial Group Inc | 231,487 | $1,362 萬 | 0.01% | +19,983+9.4% | 加碼 |
| Ameriprise Financial Inc | 229,806 | $1,352 萬 | 0.00% | +1,359+0.6% | 加碼 |
| Appian Way Asset Management LP | 222,871 | $1,312 萬 | 4.30% | −98,969−30.8% | 減碼 |
| Cambria Investment Management, L.P. | 213,037 | $1,254 萬 | 0.75% | +54,481+34.4% | 加碼 |
| TD Asset Management Inc | 200,000 | $1,177 萬 | 0.01% | −5,700−2.8% | 減碼 |
| Sprott Inc. | 195,000 | $1,148 萬 | 0.83% | −10,000−4.9% | 減碼 |
| Fisher Asset Management, LLC | 194,738 | $1,146 萬 | 0.01% | +160,900+475.5% | 加碼 |
| Raymond James & Associates | 190,308 | $1,120 萬 | 0.01% | −11,310−5.6% | 減碼 |
| AQR Capital Management LLC | 186,398 | $1,097 萬 | 0.02% | +49,805+36.5% | 加碼 |
| Bank of America Corp | 185,904 | $1,094 萬 | 0.00% | +122,899+195.1% | 加碼 |
| Verition Fund Management LLC | 184,207 | $1,084 萬 | 0.10% | −55,380−23.1% | 減碼 |
| Goldman Sachs Group Inc | 161,946 | $953.1 萬 | 0.00% | −3,561−2.2% | 減碼 |
| Hodges Capital Management Inc. | 154,225 | $907.6 萬 | 0.58% | +86,870+129.0% | 加碼 |
| Lazard Asset Management LLC | 150,737 | $887.0 萬 | 0.01% | −10,611−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 150,399 | $885.1 萬 | 0.03% | +1,215+0.8% | 加碼 |
| Acadian Asset Management LLC | 144,682 | $851.4 萬 | 0.03% | −55,044−27.6% | 減碼 |
| Man Group plc | 143,369 | $843.7 萬 | 0.02% | +4,825+3.5% | 加碼 |
| Diversified Investment Strategies, LLC | 139,070 | $818.4 萬 | 5.51% | −1,325−0.9% | 減碼 |
| Deutsche Bank AG | 133,765 | $787.2 萬 | 0.00% | +17,832+15.4% | 加碼 |
| Eldred Rock Partners, LLC | 133,531 | $785.8 萬 | 4.28% | +1,314+1.0% | 加碼 |
| Baird Financial Group, Inc. | 132,385 | $779.1 萬 | 0.02% | +33,444+33.8% | 加碼 |
| Legal & General Group Plc | 121,051 | $712.4 萬 | 0.00% | +1,516+1.3% | 加碼 |
| Victory Capital Management Inc | 119,229 | $701.7 萬 | 0.01% | +79,654+201.3% | 加碼 |
| Rhumbline Advisers | 117,916 | $693.9 萬 | 0.01% | −358−0.3% | 減碼 |
| Envestnet Asset Management Inc | 110,899 | $652.6 萬 | 0.00% | +12,001+12.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 109,655 | $645.3 萬 | 0.56% | +81,179+285.1% | 加碼 |
| Bridgeway Capital Management, LLC | 106,800 | $628.5 萬 | 0.13% | 00.0% | 不變 |
| Hound Partners, LLC | 94,169 | $554.2 萬 | 1.65% | −231,838−71.1% | 減碼 |
| Canada Pension Plan Investment Board | 92,600 | $545.0 萬 | 0.01% | +3,800+4.3% | 加碼 |
| Dean Investment Associates, LLC | 92,359 | $543.5 萬 | 0.75% | +9,978+12.1% | 加碼 |
| Congress Asset Management Co | 86,648 | $509.9 萬 | 0.04% | −3,389−3.8% | 減碼 |
| Wedge Capital Management L L P | 85,614 | $503.8 萬 | 0.08% | −5,630−6.2% | 減碼 |
| Barclays PLC | 83,894 | $493.7 萬 | 0.00% | −6,317−7.0% | 減碼 |
| Public Sector Pension Investment Board | 83,317 | $490.3 萬 | 0.04% | −1,040−1.2% | 減碼 |
| Swiss National Bank | 82,800 | $487.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,164 | $483.5 萬 | 0.00% | −5,077−5.8% | 減碼 |
| Buck Wealth Strategies, LLC | 81,029 | $476.9 萬 | 1.64% | +71,629+762.0% | 加碼 |
| Keating Investment Counselors Inc | 73,159 | $430.5 萬 | 1.39% | −3,338−4.4% | 減碼 |
| Assetmark, Inc | 68,971 | $405.9 萬 | 0.01% | +2,017+3.0% | 加碼 |
| Wells Fargo & Company | 68,096 | $400.7 萬 | 0.00% | +133+0.2% | 加碼 |
| Massachusetts Financial Services Co | 67,949 | $399.9 萬 | 0.00% | −5,102−7.0% | 減碼 |
| Millennium Management LLC | 63,651 | $374.6 萬 | 0.00% | −90,567−58.7% | 減碼 |
| Janus Henderson Group PLC | 62,572 | $368.1 萬 | 0.00% | +38,693+162.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 60,428 | $355.6 萬 | 0.04% | −2,617−4.2% | 減碼 |
| Bridgewater Associates, LP | 60,344 | $355.1 萬 | 0.02% | −8,624−12.5% | 減碼 |
| Norges Bank | 59,580 | $350.6 萬 | 0.00% | +52,361+725.3% | 加碼 |
| King Luther Capital Management Corp | 59,381 | $349.5 萬 | 0.02% | −1,237−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 58,760 | $345.8 萬 | 0.01% | −2,200−3.6% | 減碼 |
| CoreCommodity Management, LLC | 56,972 | $335.3 萬 | 1.19% | −55,098−49.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,362 | $325.8 萬 | 0.00% | +21,956+65.7% | 加碼 |
| Comerica Bank | 54,586 | $321.2 萬 | 0.01% | −5,757−9.5% | 減碼 |
| Captrust Financial Advisors | 53,903 | $317.2 萬 | 0.01% | −9,008−14.3% | 減碼 |
| New York State Teachers Retirement System | 52,190 | $307.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 49,289 | $290.1 萬 | 0.01% | −444−0.9% | 減碼 |
| Empowered Funds, LLC | 49,245 | $289.8 萬 | 0.05% | −115,638−70.1% | 減碼 |
| Citigroup Inc | 47,758 | $281.1 萬 | 0.00% | −5,017−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,709 | $280.8 萬 | 0.01% | −6,085−11.3% | 減碼 |
| Shariaportfolio, Inc. | 46,259 | $272.2 萬 | 1.57% | +1,311+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,440 | $267.4 萬 | 0.00% | +1,989+4.6% | 加碼 |
| Prudential Financial Inc | 45,278 | $266.5 萬 | 0.00% | −1,225−2.6% | 減碼 |
| LPL Financial LLC | 45,069 | $265.2 萬 | 0.00% | +4,097+10.0% | 加碼 |
| Marshall Wace, LLP | 43,240 | $254.5 萬 | 0.00% | +43,240 | 新進 |
| Credit Suisse AG | 43,160 | $254.0 萬 | 0.00% | +1,082+2.6% | 加碼 |
| California State Teachers Retirement System | 41,892 | $246.5 萬 | 0.00% | −2,451−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 40,436 | $238.0 萬 | 0.05% | +2,095+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 40,428 | $237.9 萬 | 0.06% | +1,011+2.6% | 加碼 |
| Walleye Capital LLC | 39,521 | $232.6 萬 | 0.03% | +39,521 | 新進 |
| Martingale Asset Management L P | 39,176 | $230.6 萬 | 0.05% | +800+2.1% | 加碼 |
| QRG Capital Management, Inc. | 37,114 | $218.4 萬 | 0.03% | +1,740+4.9% | 加碼 |
| Susquehanna International Group, LLP | 37,030 | $217.9 萬 | 0.00% | +23,308+169.9% | 加碼 |
| Great West Life Assurance Co | 36,824 | $216.5 萬 | 0.00% | +1,511+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 36,394 | $214.2 萬 | 0.01% | −1,409−3.7% | 減碼 |
| Vestcor Inc | 36,228 | $213.2 萬 | 0.07% | −1,098−2.9% | 減碼 |
| UBS Group AG | 36,191 | $213.0 萬 | 0.00% | −10,961−23.2% | 減碼 |
| Alps Advisors Inc | 36,028 | $212.0 萬 | 0.02% | +3,924+12.2% | 加碼 |
| Texas Permanent School Fund | 35,575 | $209.4 萬 | 0.02% | +461+1.3% | 加碼 |