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 3 季 13F 持有人
Cal-Maine Foods Inc 在 2024/9/30 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
- 353
- 較 2024 年第 2 季 +25 家
- 持有股數
- 3,888 萬
- 較 2024 年第 2 季 +681.3 萬 (+21.2%)
- 總市值
- $29.1 億
- 較 2024 年第 2 季 +$9.47 億 (+48.4%)
- 新進機構
- 59
- 另有 127 家加碼
- 清倉機構
- 34
- 另有 109 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,318,735 | $4.73 億 | 0.01% | +6,318,735 | 新進 |
| Vanguard Group Inc | 4,787,444 | $3.58 億 | 0.01% | +81,045+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,639,004 | $1.98 億 | 0.05% | +22,993+0.9% | 加碼 |
| Renaissance Technologies LLC | 2,191,024 | $1.64 億 | 0.25% | +75,400+3.6% | 加碼 |
| First Trust Advisors LP | 1,671,780 | $1.25 億 | 0.12% | −60,414−3.5% | 減碼 |
| State Street Corp | 1,609,388 | $1.20 億 | 0.00% | +46,187+3.0% | 加碼 |
| Pacer Advisors, Inc. | 1,561,672 | $1.17 億 | 0.25% | +64,489+4.3% | 加碼 |
| American Century Companies Inc | 1,123,432 | $8,408 萬 | 0.05% | +109,719+10.8% | 加碼 |
| Geode Capital Management, LLC | 988,599 | $7,400 萬 | 0.01% | +10,984+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 894,332 | $6,693 萬 | 0.06% | +751,957+528.2% | 加碼 |
| CI Private Wealth, LLC | 840,880 | $6,293 萬 | 0.10% | +25,231+3.1% | 加碼 |
| Goldman Sachs Group Inc | 710,475 | $5,317 萬 | 0.01% | +159,917+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 621,191 | $4,649 萬 | 0.01% | +20,528+3.4% | 加碼 |
| Morgan Stanley | 612,848 | $4,587 萬 | 0.00% | +186,334+43.7% | 加碼 |
| Citadel Advisors LLC | 607,577 | $4,547 萬 | 0.05% | +354,040+139.6% | 加碼 |
| Invesco Ltd. | 544,068 | $4,072 萬 | 0.01% | +128,618+31.0% | 加碼 |
| Bank of New York Mellon Corp | 441,222 | $3,302 萬 | 0.01% | −40,091−8.3% | 減碼 |
| Northern Trust Corp | 421,025 | $3,151 萬 | 0.01% | −6,070−1.4% | 減碼 |
| JPMorgan Chase & Co | 340,155 | $2,546 萬 | 0.00% | +159,787+88.6% | 加碼 |
| Ameriprise Financial Inc | 302,913 | $2,267 萬 | 0.01% | −7,155−2.3% | 減碼 |
| Two Sigma Investments, LP | 284,112 | $2,126 萬 | 0.05% | +175,945+162.7% | 加碼 |
| Fisher Asset Management, LLC | 266,319 | $1,993 萬 | 0.01% | +2,909+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 264,631 | $1,980 萬 | 0.01% | +44,000+19.9% | 加碼 |
| Qube Research & Technologies Ltd | 252,956 | $1,893 萬 | 0.03% | +63,671+33.6% | 加碼 |
| Principal Financial Group Inc | 211,730 | $1,585 萬 | 0.01% | −12,574−5.6% | 減碼 |
| Marshall Wace, LLP | 204,113 | $1,528 萬 | 0.02% | +150,035+277.4% | 加碼 |
| Bank of America Corp | 191,811 | $1,436 萬 | 0.00% | −52,849−21.6% | 減碼 |
| Hodges Capital Management Inc. | 178,360 | $1,335 萬 | 0.85% | +23,526+15.2% | 加碼 |
| Baird Financial Group, Inc. | 168,886 | $1,264 萬 | 0.02% | +13,495+8.7% | 加碼 |
| Man Group plc | 162,464 | $1,216 萬 | 0.03% | +34,903+27.4% | 加碼 |
| Two Sigma Advisers, LP | 160,300 | $1,200 萬 | 0.03% | +139,000+652.6% | 加碼 |
| Allianz Asset Management GmbH | 158,091 | $1,183 萬 | 0.02% | +72,689+85.1% | 加碼 |
| TD Asset Management Inc | 155,200 | $1,159 萬 | 0.01% | −41,000−20.9% | 減碼 |
| Sprott Inc. | 145,000 | $1,085 萬 | 0.69% | −15,000−9.4% | 減碼 |
| Eldred Rock Partners, LLC | 144,995 | $1,085 萬 | 3.63% | +5,873+4.2% | 加碼 |
| Envestnet Asset Management Inc | 143,057 | $1,071 萬 | 0.00% | +13,224+10.2% | 加碼 |
| Diversified Investment Strategies, LLC | 137,045 | $1,026 萬 | 6.76% | −1,775−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 132,460 | $991.3 萬 | 0.03% | +75,090+130.9% | 加碼 |
| Victory Capital Management Inc | 129,067 | $965.9 萬 | 0.01% | +29,435+29.5% | 加碼 |
| Norges Bank | 128,280 | $960.0 萬 | 0.00% | +33,700+35.6% | 加碼 |
| Legal & General Group Plc | 124,413 | $931.1 萬 | 0.00% | +2,670+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 123,600 | $925.0 萬 | 0.01% | +24,400+24.6% | 加碼 |
| Rhumbline Advisers | 123,106 | $921.3 萬 | 0.01% | −2,846−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 122,020 | $913.2 萬 | 0.08% | +122,020 | 新進 |
| Deutsche Bank AG | 114,189 | $854.6 萬 | 0.00% | +5,661+5.2% | 加碼 |
| Verition Fund Management LLC | 107,452 | $804.2 萬 | 0.05% | −133,904−55.5% | 減碼 |
| Barclays PLC | 103,558 | $775.0 萬 | 0.00% | +33,731+48.3% | 加碼 |
| Lazard Asset Management LLC | 97,911 | $732.7 萬 | 0.01% | −31,289−24.2% | 減碼 |
| Heartland Advisors Inc | 92,668 | $693.5 萬 | 0.36% | −4,085−4.2% | 減碼 |
| Alliancebernstein L.P. | 91,674 | $686.1 萬 | 0.00% | −15,090−14.1% | 減碼 |
| Public Sector Pension Investment Board | 86,380 | $646.5 萬 | 0.03% | −3,200−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 85,400 | $639.1 萬 | 0.14% | 00.0% | 不變 |
| Congress Asset Management Co | 84,734 | $634.1 萬 | 0.04% | −860−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 84,029 | $628.9 萬 | 0.09% | −548−0.6% | 減碼 |
| Algert Global LLC | 84,026 | $628.9 萬 | 0.17% | +49,013+140.0% | 加碼 |
| Swiss National Bank | 82,100 | $614.4 萬 | 0.00% | −700−0.8% | 減碼 |
| Assetmark, Inc | 77,733 | $581.8 萬 | 0.02% | +4,795+6.6% | 加碼 |
| Millennium Management LLC | 77,629 | $581.0 萬 | 0.01% | −248,778−76.2% | 減碼 |
| Empowered Funds, LLC | 76,232 | $570.5 萬 | 0.09% | +654+0.9% | 加碼 |
| Franklin Resources Inc | 62,979 | $570.3 萬 | 0.00% | +30,122+91.7% | 加碼 |
| Alps Advisors Inc | 74,392 | $556.7 萬 | 0.04% | +33,633+82.5% | 加碼 |
| Keating Investment Counselors Inc | 73,029 | $546.5 萬 | 1.63% | +730+1.0% | 加碼 |
| Citigroup Inc | 72,911 | $545.7 萬 | 0.01% | +20,935+40.3% | 加碼 |
| Wells Fargo & Company | 71,739 | $536.9 萬 | 0.00% | −892−1.2% | 減碼 |
| Diamond Hill Capital Management Inc | 68,003 | $508.9 萬 | 0.02% | −353,567−83.9% | 減碼 |
| AQR Capital Management LLC | 66,910 | $500.8 萬 | 0.01% | −61,916−48.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 64,780 | $484.8 萬 | 0.49% | −35,491−35.4% | 減碼 |
| Trexquant Investment LP | 62,785 | $469.9 萬 | 0.06% | +25,193+67.0% | 加碼 |
| UBS Asset Management Americas Inc | 61,036 | $456.8 萬 | 0.00% | −8,881−12.7% | 減碼 |
| CoreCommodity Management, LLC | 59,627 | $446.2 萬 | 0.82% | +43,248+264.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,142 | $445.0 萬 | 0.04% | −7,683−13.5% | 減碼 |
| King Luther Capital Management Corp | 58,176 | $435.4 萬 | 0.02% | +837+1.5% | 加碼 |
| Janus Henderson Group PLC | 57,566 | $430.8 萬 | 0.00% | −20,569−26.3% | 減碼 |
| Intech Investment Management LLC | 55,965 | $418.8 萬 | 0.05% | +55,965 | 新進 |
| Captrust Financial Advisors | 55,729 | $417.1 萬 | 0.01% | −280−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 54,590 | $408.6 萬 | 0.31% | +54,590 | 新進 |
| Buck Wealth Strategies, LLC | 54,410 | $407.2 萬 | 1.28% | −9,422−14.8% | 減碼 |
| Weiss Asset Management LP | 53,213 | $398.2 萬 | 0.10% | +53,213 | 新進 |
| Pathstone Holdings, LLC | 51,349 | $384.3 萬 | 0.02% | −9,199−15.2% | 減碼 |
| New York State Teachers Retirement System | 51,220 | $383.3 萬 | 0.01% | +2,860+5.9% | 加碼 |
| Wedge Capital Management L L P | 49,007 | $366.8 萬 | 0.06% | −12,354−20.1% | 減碼 |
| Toroso Investments, LLC | 47,653 | $356.6 萬 | 0.04% | +38,465+418.6% | 加碼 |
| UBS Group AG | 45,147 | $337.9 萬 | 0.00% | +29,591+190.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,065 | $337.3 萬 | 0.01% | −171−0.4% | 減碼 |
| Royal Bank of Canada | 44,994 | $336.8 萬 | 0.00% | +26,722+146.2% | 加碼 |
| Shariaportfolio, Inc. | 44,351 | $331.9 萬 | 1.76% | −4,453−9.1% | 減碼 |
| Prudential Financial Inc | 43,075 | $322.4 萬 | 0.00% | −403−0.9% | 減碼 |
| Great West Life Assurance Co | 41,254 | $308.8 萬 | 0.01% | −1,385−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 40,986 | $306.7 萬 | 0.04% | −1,217−2.9% | 減碼 |
| Wolverine Trading, LLC | 40,765 | $304.3 萬 | 0.08% | +40,765 | 新進 |
| Exchange Traded Concepts, LLC | 39,822 | $298.0 萬 | 0.07% | −3,023−7.1% | 減碼 |
| California State Teachers Retirement System | 39,680 | $297.0 萬 | 0.00% | −1,269−3.1% | 減碼 |
| Martingale Asset Management L P | 39,321 | $294.3 萬 | 0.07% | +145+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 35,630 | $266.7 萬 | 0.05% | −4,073−10.3% | 減碼 |
| SEI Investments Co | 35,321 | $264.3 萬 | 0.00% | +9,406+36.3% | 加碼 |
| Kendall Capital Management | 35,275 | $264.0 萬 | 0.82% | −125−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,149 | $263.1 萬 | 0.00% | +12,673+56.4% | 加碼 |
| Vestcor Inc | 34,837 | $260.7 萬 | 0.08% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 34,729 | $259.9 萬 | 0.11% | +34,729 | 新進 |
| Comerica Bank | 32,591 | $243.9 萬 | 0.01% | −2,112−6.1% | 減碼 |