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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 7,668 | $78.9 萬 | 0.01% | −19,938−72.2% | 減碼 |
| Chesapeake Capital Corp | 7,698 | $79.2 萬 | 0.80% | −35−0.5% | 減碼 |
| Bridgewater Associates, LP | 7,706 | $79.3 萬 | 0.00% | −19,892−72.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,741 | $79.7 萬 | 0.00% | +504+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,843 | $80.7 萬 | 0.00% | −3,054−28.0% | 減碼 |
| Dark Forest Capital Management LP | 8,204 | $84.4 萬 | 0.12% | +8,204 | 新進 |
| Sanctuary Advisors, LLC | 7,357 | $85.2 萬 | 0.01% | +422+6.1% | 加碼 |
| HSBC Holdings PLC | 8,528 | $87.2 萬 | 0.00% | −335−3.8% | 減碼 |
| Guggenheim Capital LLC | 8,541 | $87.9 萬 | 0.01% | −13,957−62.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,637 | $88.9 萬 | 0.01% | +8,637 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,688 | $89.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Gallacher Capital Management LLC | 8,714 | $89.7 萬 | 0.45% | −747−7.9% | 減碼 |
| Royce & Associates LP | 8,998 | $92.6 萬 | 0.01% | −1,695−15.9% | 減碼 |
| Point72 (DIFC) Ltd | 9,111 | $93.8 萬 | 0.08% | +9,111 | 新進 |
| Sterling Capital Management LLC | 9,543 | $98.2 萬 | 0.01% | +1,108+13.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,613 | $98.9 萬 | 0.02% | +22+0.2% | 加碼 |
| Unison Advisors LLC | 9,700 | $99.8 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,715 | $100.0 萬 | 0.00% | −438−4.3% | 減碼 |
| Cambria Investment Management, L.P. | 9,848 | $101.4 萬 | 0.06% | −302−3.0% | 減碼 |
| Bank of Montreal | 10,338 | $106.4 萬 | 0.00% | +255+2.5% | 加碼 |
| Mariner, LLC | 10,373 | $106.8 萬 | 0.00% | +631+6.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 10,408 | $107.1 萬 | 0.13% | +10,408 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,460 | $107.7 萬 | 0.01% | −563−5.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $108.1 萬 | 0.32% | +10,500 | 新進 |
| Dean Capital Management | 10,666 | $109.8 萬 | 0.47% | −6,712−38.6% | 減碼 |
| Natixis Advisors, L.P. | 10,772 | $110.9 萬 | 0.00% | +536+5.2% | 加碼 |
| Quantessence Capital LLC | 10,827 | $111.4 萬 | 0.46% | +10,827 | 新進 |
| Raymond James Financial Inc | 10,911 | $112.3 萬 | 0.00% | +10,911 | 新進 |
| Inceptionr LLC | 11,060 | $113.8 萬 | 0.25% | +11,060 | 新進 |
| Independent Advisor Alliance | 11,330 | $116.6 萬 | 0.02% | +11,330 | 新進 |
| HighTower Advisors, LLC | 11,369 | $117.0 萬 | 0.00% | +1,661+17.1% | 加碼 |
| Glenmede Trust Co NA | 11,670 | $120.1 萬 | 0.01% | +5,220+80.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 11,933 | $120.8 萬 | 0.06% | +7,095+146.7% | 加碼 |
| CWM Advisors, LLC | 11,805 | $121.5 萬 | 0.14% | +6,247+112.4% | 加碼 |
| Amalgamated Bank | 11,927 | $122.8 萬 | 0.01% | −97−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,934 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,183 | $125.4 萬 | 0.01% | +81+0.7% | 加碼 |
| Voya Investment Management LLC | 12,255 | $126.1 萬 | 0.00% | −946−7.2% | 減碼 |
| ProShare Advisors LLC | 12,350 | $127.1 萬 | 0.00% | +3,801+44.5% | 加碼 |
| Point72 Hong Kong Ltd | 12,385 | $127.5 萬 | 0.08% | +12,385 | 新進 |
| Stifel Financial Corp | 12,423 | $127.9 萬 | 0.00% | −2,626−17.4% | 減碼 |
| Simplex Trading, LLC | 12,429 | $127.9 萬 | 0.04% | +12,429 | 新進 |
| STRS Ohio | 12,500 | $128.7 萬 | 0.01% | −1,800−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,607 | $129.8 萬 | 0.00% | −32,458−72.0% | 減碼 |
| Marshall Wace, LLP | 12,619 | $129.9 萬 | 0.00% | −191,494−93.8% | 減碼 |
| New York State Common Retirement Fund | 12,746 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,996 | $133.8 萬 | 0.00% | +2,747+26.8% | 加碼 |
| Accurate Wealth Management, LLC | 13,642 | $139.1 萬 | 0.27% | −19−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,650 | $140.5 萬 | 0.03% | −94−0.7% | 減碼 |
| Omers Administration Corp | 14,150 | $145.6 萬 | 0.01% | −16,950−54.5% | 減碼 |
| Toroso Investments, LLC | 14,456 | $148.8 萬 | 0.01% | −33,197−69.7% | 減碼 |
| Sowell Financial Services LLC | 15,000 | $154.4 萬 | 0.08% | +15,000 | 新進 |
| Range Financial Group LLC | 15,328 | $157.8 萬 | 0.73% | +15,328 | 新進 |
| Caxton Associates LP | 15,341 | $157.9 萬 | 0.05% | −1,093−6.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,477 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,524 | $159.8 萬 | 0.02% | −230−1.5% | 減碼 |
| Dean Investment Associates, LLC | 15,826 | $162.9 萬 | 0.23% | −14,678−48.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,243 | $167.2 萬 | 0.08% | +324+2.0% | 加碼 |
| Cetera Investment Advisers | 16,509 | $169.9 萬 | 0.00% | +1,813+12.3% | 加碼 |
| Mercer Global Advisors Inc | 16,517 | $170.0 萬 | 0.00% | −3,314−16.7% | 減碼 |
| Beacon Investment Advisors LLC | 16,795 | $172.9 萬 | 0.81% | −82−0.5% | 減碼 |
| Mackenzie Financial Corp | 16,836 | $173.3 萬 | 0.00% | +16,836 | 新進 |
| Verition Fund Management LLC | 17,053 | $175.5 萬 | 0.01% | −90,399−84.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,867 | $183.9 萬 | 0.01% | −1,790−9.1% | 減碼 |
| Navellier & Associates Inc | 18,832 | $193.8 萬 | 0.23% | +18,832 | 新進 |
| Garner Asset Management Corp | 19,647 | $202.2 萬 | 0.94% | −608−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $202.8 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,835 | $204.1 萬 | 0.03% | −2,096−9.6% | 減碼 |
| Jefferies Financial Group Inc. | 19,884 | $204.6 萬 | 0.02% | +11,884+148.6% | 加碼 |
| Amundi | 21,097 | $220.9 萬 | 0.00% | +13,932+194.4% | 加碼 |
| Corebridge Financial, Inc. | 21,821 | $224.6 萬 | 0.01% | −1,703−7.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,990 | $226.3 萬 | 0.29% | −19−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,064 | $227.1 萬 | 0.01% | −5,725−20.6% | 減碼 |
| Edgestream Partners, L.P. | 22,476 | $231.3 萬 | 0.10% | +22,476 | 新進 |
| QRG Capital Management, Inc. | 22,977 | $236.5 萬 | 0.02% | +277+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,193 | $238.7 萬 | 0.03% | −33−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,344 | $240.3 萬 | 0.01% | +884+3.9% | 加碼 |
| CBOE Vest Financial, LLC | 23,553 | $242.4 萬 | 0.04% | +3,449+17.2% | 加碼 |
| State of Tennessee, Treasury Department | 23,663 | $243.5 萬 | 0.01% | −4,439−15.8% | 減碼 |
| Assenagon Asset Management S.A. | 23,728 | $244.2 萬 | 0.00% | −7,921−25.0% | 減碼 |
| Shariaportfolio, Inc. | 23,848 | $245.4 萬 | 1.16% | −20,503−46.2% | 減碼 |
| MetLife Investment Management | 24,328 | $250.4 萬 | 0.01% | +639+2.7% | 加碼 |
| KLP Kapitalforvaltning AS | 24,700 | $254.2 萬 | 0.01% | +24,700 | 新進 |
| BNP Paribas Arbitrage, SA | 25,229 | $259.7 萬 | 0.00% | −9,920−28.2% | 減碼 |
| Vident Advisory, LLC | 26,207 | $269.7 萬 | 0.05% | −3,219−10.9% | 減碼 |
| TD Asset Management Inc | 26,700 | $274.8 萬 | 0.00% | −128,500−82.8% | 減碼 |
| Los Angeles Capital Management LLC | 27,322 | $281.2 萬 | 0.01% | −549−2.0% | 減碼 |
| Scotia Capital Inc. | 27,728 | $285.4 萬 | 0.02% | −468−1.7% | 減碼 |
| Cresset Asset Management, LLC | 28,414 | $292.4 萬 | 0.01% | −639−2.2% | 減碼 |
| Cerity Partners LLC | 29,096 | $296.8 萬 | 0.01% | +342+1.2% | 加碼 |
| LGT Fund Management Co Ltd. | 29,294 | $301.5 萬 | 0.26% | +29,294 | 新進 |
| Cozad Asset Management Inc | 29,447 | $303.1 萬 | 0.28% | −466−1.6% | 減碼 |
| State of Wisconsin Investment Board | 29,765 | $306.3 萬 | 0.01% | +429+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,771 | $306.4 萬 | 0.00% | −1,568−5.0% | 減碼 |
| LPL Financial LLC | 29,926 | $308.0 萬 | 0.00% | −1,436−4.6% | 減碼 |
| Kestra Investment Management, LLC | 29,959 | $308.3 萬 | 0.12% | −4,770−13.7% | 減碼 |
| Hodges Capital Management Inc. | 30,212 | $311.0 萬 | 0.19% | −148,148−83.1% | 減碼 |
| Teacher Retirement System of Texas | 30,296 | $311.8 萬 | 0.01% | +1,456+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 30,894 | $318.0 萬 | 0.01% | +30,894 | 新進 |
| Comerica Bank | 31,211 | $321.2 萬 | 0.01% | −1,380−4.2% | 減碼 |