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 4 季 13F 持有人
Cal-Maine Foods Inc 在 2024/12/31 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
- 402
- 較 2024 年第 3 季 +54 家
- 持有股數
- 3,950 萬
- 較 2024 年第 3 季 +63.5 萬 (+1.6%)
- 總市值
- $40.6 億
- 較 2024 年第 3 季 +$11.6 億 (+39.9%)
- 新進機構
- 79
- 另有 132 家加碼
- 清倉機構
- 25
- 另有 141 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,525,404 | $6.72 億 | 0.01% | +206,669+3.3% | 加碼 |
| Vanguard Group Inc | 4,905,606 | $5.05 億 | 0.01% | +118,162+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,313,478 | $2.38 億 | 0.06% | −325,526−12.3% | 減碼 |
| Renaissance Technologies LLC | 2,134,974 | $2.20 億 | 0.33% | −56,050−2.6% | 減碼 |
| State Street Corp | 1,656,182 | $1.70 億 | 0.01% | +46,794+2.9% | 加碼 |
| First Trust Advisors LP | 1,369,575 | $1.41 億 | 0.12% | −302,205−18.1% | 減碼 |
| American Century Companies Inc | 1,266,621 | $1.30 億 | 0.07% | +143,189+12.7% | 加碼 |
| Pacer Advisors, Inc. | 1,216,550 | $1.25 億 | 0.27% | −345,122−22.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 998,844 | $1.03 億 | 0.08% | +104,512+11.7% | 加碼 |
| Geode Capital Management, LLC | 986,003 | $1.02 億 | 0.01% | −2,596−0.3% | 減碼 |
| Goldman Sachs Group Inc | 835,598 | $8,600 萬 | 0.02% | +125,123+17.6% | 加碼 |
| CI Private Wealth, LLC | 830,201 | $8,544 萬 | 0.14% | −10,679−1.3% | 減碼 |
| Northern Trust Corp | 674,335 | $6,940 萬 | 0.01% | +253,310+60.2% | 加碼 |
| Charles Schwab Investment Management Inc | 644,130 | $6,629 萬 | 0.01% | +22,939+3.7% | 加碼 |
| Man Group plc | 582,711 | $5,997 萬 | 0.18% | +420,247+258.7% | 加碼 |
| Bank of New York Mellon Corp | 517,609 | $5,327 萬 | 0.01% | +76,387+17.3% | 加碼 |
| Morgan Stanley | 509,313 | $5,242 萬 | 0.00% | −103,535−16.9% | 減碼 |
| Invesco Ltd. | 502,879 | $5,176 萬 | 0.01% | −41,189−7.6% | 減碼 |
| Citadel Advisors LLC | 477,672 | $4,916 萬 | 0.05% | −129,905−21.4% | 減碼 |
| Millennium Management LLC | 477,477 | $4,914 萬 | 0.04% | +399,848+515.1% | 加碼 |
| Acadian Asset Management LLC | 403,786 | $4,154 萬 | 0.12% | +389,235+2,675.0% | 加碼 |
| JPMorgan Chase & Co | 334,073 | $3,438 萬 | 0.00% | −6,082−1.8% | 減碼 |
| Ameriprise Financial Inc | 286,044 | $2,944 萬 | 0.01% | −16,869−5.6% | 減碼 |
| Fisher Asset Management, LLC | 275,664 | $2,837 萬 | 0.01% | +9,345+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 265,449 | $2,732 萬 | 0.01% | +818+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 264,844 | $2,726 萬 | 0.04% | +11,888+4.7% | 加碼 |
| Principal Financial Group Inc | 220,523 | $2,270 萬 | 0.01% | +8,793+4.2% | 加碼 |
| Victory Capital Management Inc | 196,874 | $2,026 萬 | 0.02% | +67,807+52.5% | 加碼 |
| Baird Financial Group, Inc. | 184,797 | $1,902 萬 | 0.04% | +15,911+9.4% | 加碼 |
| Two Sigma Investments, LP | 174,045 | $1,791 萬 | 0.04% | −110,067−38.7% | 減碼 |
| Janus Henderson Group PLC | 167,736 | $1,726 萬 | 0.01% | +110,170+191.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,012 | $1,657 萬 | 0.27% | +161,012 | 新進 |
| Envestnet Asset Management Inc | 150,188 | $1,546 萬 | 0.00% | +7,131+5.0% | 加碼 |
| Eldred Rock Partners, LLC | 145,630 | $1,494 萬 | 5.13% | +635+0.4% | 加碼 |
| Allianz Asset Management GmbH | 139,183 | $1,432 萬 | 0.02% | −18,908−12.0% | 減碼 |
| Royal Bank of Canada | 134,692 | $1,386 萬 | 0.00% | +89,698+199.4% | 加碼 |
| Intech Investment Management LLC | 129,561 | $1,333 萬 | 0.13% | +73,596+131.5% | 加碼 |
| Legal & General Group Plc | 129,522 | $1,333 萬 | 0.00% | +5,109+4.1% | 加碼 |
| Diversified Investment Strategies, LLC | 127,820 | $1,316 萬 | 8.58% | −9,225−6.7% | 減碼 |
| Deutsche Bank AG | 126,071 | $1,298 萬 | 0.01% | +11,882+10.4% | 加碼 |
| Jane Street Group, LLC | 125,440 | $1,291 萬 | 0.02% | +98,149+359.6% | 加碼 |
| Rhumbline Advisers | 123,525 | $1,271 萬 | 0.01% | +419+0.3% | 加碼 |
| Sprott Inc. | 115,000 | $1,184 萬 | 0.79% | −30,000−20.7% | 減碼 |
| Jupiter Asset Management Ltd | 111,610 | $1,149 萬 | 0.11% | −10,410−8.5% | 減碼 |
| Two Sigma Advisers, LP | 107,600 | $1,107 萬 | 0.03% | −52,700−32.9% | 減碼 |
| Lazard Asset Management LLC | 106,721 | $1,098 萬 | 0.02% | +8,810+9.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 104,350 | $1,074 萬 | 0.04% | −28,110−21.2% | 減碼 |
| Public Sector Pension Investment Board | 101,388 | $1,043 萬 | 0.04% | +15,008+17.4% | 加碼 |
| Algert Global LLC | 96,931 | $997.6 萬 | 0.23% | +12,905+15.4% | 加碼 |
| UBS Group AG | 95,208 | $979.9 萬 | 0.00% | +50,061+110.9% | 加碼 |
| Congress Asset Management Co | 91,965 | $946.5 萬 | 0.06% | +7,231+8.5% | 加碼 |
| Alps Advisors Inc | 87,268 | $898.2 萬 | 0.06% | +12,876+17.3% | 加碼 |
| Swiss National Bank | 82,700 | $851.1 萬 | 0.01% | +600+0.7% | 加碼 |
| Wells Fargo & Company | 82,244 | $846.5 萬 | 0.00% | +10,505+14.6% | 加碼 |
| Barclays PLC | 80,809 | $831.7 萬 | 0.00% | −22,749−22.0% | 減碼 |
| UBS Asset Management Americas Inc | 77,686 | $799.5 萬 | 0.00% | +16,650+27.3% | 加碼 |
| Assetmark, Inc | 75,006 | $772.0 萬 | 0.02% | −2,727−3.5% | 減碼 |
| AQR Capital Management LLC | 72,813 | $749.4 萬 | 0.01% | +5,903+8.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 71,510 | $736.0 萬 | 0.78% | +6,730+10.4% | 加碼 |
| Bridgeway Capital Management, LLC | 71,400 | $734.8 萬 | 0.16% | −14,000−16.4% | 減碼 |
| Citigroup Inc | 69,976 | $720.2 萬 | 0.01% | −2,935−4.0% | 減碼 |
| CoreCommodity Management, LLC | 69,724 | $717.6 萬 | 1.40% | +10,097+16.9% | 加碼 |
| Prudential Financial Inc | 76,247 | $690.8 萬 | 0.01% | +33,172+77.0% | 加碼 |
| Alliancebernstein L.P. | 66,412 | $683.5 萬 | 0.00% | −25,262−27.6% | 減碼 |
| Empowered Funds, LLC | 60,513 | $622.8 萬 | 0.09% | −15,719−20.6% | 減碼 |
| Norges Bank | 59,580 | $613.2 萬 | 0.00% | −68,700−53.6% | 減碼 |
| King Luther Capital Management Corp | 58,566 | $602.8 萬 | 0.03% | +390+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 58,098 | $597.9 萬 | 0.08% | −25,931−30.9% | 減碼 |
| Buck Wealth Strategies, LLC | 57,324 | $590.0 萬 | 1.23% | +2,914+5.4% | 加碼 |
| Trexquant Investment LP | 56,731 | $583.9 萬 | 0.07% | −6,054−9.6% | 減碼 |
| Captrust Financial Advisors | 55,892 | $575.2 萬 | 0.02% | +163+0.3% | 加碼 |
| Franklin Resources Inc | 55,068 | $566.8 萬 | 0.00% | −7,911−12.6% | 減碼 |
| Hillsdale Investment Management Inc. | 54,980 | $565.9 萬 | 0.29% | +390+0.7% | 加碼 |
| SEI Investments Co | 54,505 | $561.0 萬 | 0.01% | +19,184+54.3% | 加碼 |
| Bank of America Corp | 54,287 | $558.7 萬 | 0.00% | −137,524−71.7% | 減碼 |
| Balyasny Asset Management LLC | 52,467 | $540.0 萬 | 0.01% | +52,467 | 新進 |
| New York State Teachers Retirement System | 51,320 | $528.2 萬 | 0.01% | +100+0.2% | 加碼 |
| Susquehanna International Group, LLP | 50,680 | $521.6 萬 | 0.01% | +46,619+1,148.0% | 加碼 |
| Wedge Capital Management L L P | 48,261 | $496.7 萬 | 0.09% | −746−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,991 | $473.3 萬 | 0.04% | −3,151−6.4% | 減碼 |
| Pathstone Holdings, LLC | 45,481 | $468.1 萬 | 0.02% | −5,868−11.4% | 減碼 |
| Brevan Howard Capital Management LP | 44,645 | $459.5 萬 | 0.11% | +31,304+234.6% | 加碼 |
| HRT Financial LP | 44,220 | $455.1 萬 | 0.02% | +44,220 | 新進 |
| Great West Life Assurance Co | 42,857 | $441.1 萬 | 0.01% | +1,603+3.9% | 加碼 |
| Exchange Traded Concepts, LLC | 41,725 | $429.4 萬 | 0.09% | +1,903+4.8% | 加碼 |
| Price T Rowe Associates Inc | 41,592 | $428.2 萬 | 0.00% | +10,972+35.8% | 加碼 |
| Keating Investment Counselors Inc | 41,466 | $426.8 萬 | 1.33% | −31,563−43.2% | 減碼 |
| Point72 Asset Management, L.P. | 41,356 | $425.6 萬 | 0.01% | +41,356 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,605 | $407.6 萬 | 0.02% | +39,605 | 新進 |
| Vestcor Inc | 39,458 | $406.1 萬 | 0.13% | +4,621+13.3% | 加碼 |
| California State Teachers Retirement System | 39,219 | $403.6 萬 | 0.00% | −461−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 36,727 | $378.0 萬 | 0.07% | +1,097+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 36,621 | $376.9 萬 | 0.04% | −4,365−10.6% | 減碼 |
| FMR LLC | 34,784 | $358.0 萬 | 0.00% | +5,558+19.0% | 加碼 |
| Kendall Capital Management | 33,665 | $346.5 萬 | 1.01% | −1,610−4.6% | 減碼 |
| Diamond Hill Capital Management Inc | 32,395 | $333.4 萬 | 0.01% | −35,608−52.4% | 減碼 |
| Asset Management One Co.,Ltd. | 32,924 | $333.0 萬 | 0.01% | +30,089+1,061.3% | 加碼 |
| Russell Investments Group, Ltd. | 32,295 | $331.7 萬 | 0.00% | +7,426+29.9% | 加碼 |
| Martingale Asset Management L P | 32,046 | $329.8 萬 | 0.08% | −7,275−18.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,024 | $329.6 萬 | 0.03% | +32,024 | 新進 |