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。
2025 年第 1 季 13F 持有人
Cal-Maine Foods Inc 在 2025/3/31 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
- 420
- 較 2024 年第 4 季 +23 家
- 持有股數
- 4,298 萬
- 較 2024 年第 4 季 +377.5 萬 (+9.6%)
- 總市值
- $39.1 億
- 較 2024 年第 4 季 −$1.27 億 (−3.1%)
- 新進機構
- 76
- 另有 172 家加碼
- 清倉機構
- 53
- 另有 130 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,756,373 | $6.14 億 | 0.01% | +230,969+3.5% | 加碼 |
| Vanguard Group Inc | 4,945,681 | $4.50 億 | 0.01% | +40,075+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,105,579 | $1.91 億 | 0.05% | −207,899−9.0% | 減碼 |
| Renaissance Technologies LLC | 2,046,174 | $1.86 億 | 0.28% | −88,800−4.2% | 減碼 |
| State Street Corp | 1,608,153 | $1.46 億 | 0.01% | −48,029−2.9% | 減碼 |
| First Trust Advisors LP | 1,504,817 | $1.37 億 | 0.12% | +135,242+9.9% | 加碼 |
| American Century Companies Inc | 1,436,943 | $1.31 億 | 0.08% | +170,322+13.4% | 加碼 |
| Geode Capital Management, LLC | 1,019,144 | $9,266 萬 | 0.01% | +33,141+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 866,062 | $7,873 萬 | 0.06% | −132,782−13.3% | 減碼 |
| CI Private Wealth, LLC | 858,447 | $7,803 萬 | 0.13% | +28,246+3.4% | 加碼 |
| Northern Trust Corp | 833,054 | $7,572 萬 | 0.01% | +158,719+23.5% | 加碼 |
| Man Group plc | 792,212 | $7,201 萬 | 0.22% | +209,501+36.0% | 加碼 |
| Goldman Sachs Group Inc | 720,615 | $6,550 萬 | 0.01% | −114,983−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 664,304 | $6,039 萬 | 0.01% | +20,174+3.1% | 加碼 |
| Bank of America Corp | 662,257 | $6,020 萬 | 0.01% | +607,970+1,119.9% | 加碼 |
| Morgan Stanley | 658,728 | $5,988 萬 | 0.00% | +149,415+29.3% | 加碼 |
| Bank of New York Mellon Corp | 562,810 | $5,116 萬 | 0.01% | +45,201+8.7% | 加碼 |
| Squarepoint Ops LLC | 551,666 | $5,015 萬 | 0.12% | +551,666 | 新進 |
| Invesco Ltd. | 544,760 | $4,952 萬 | 0.01% | +41,881+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 535,897 | $4,871 萬 | 0.18% | +505,003+1,634.6% | 加碼 |
| Acadian Asset Management LLC | 493,609 | $4,485 萬 | 0.13% | +89,823+22.2% | 加碼 |
| Jupiter Asset Management Ltd | 487,214 | $4,429 萬 | 0.42% | +375,604+336.5% | 加碼 |
| Pacer Advisors, Inc. | 426,425 | $3,876 萬 | 0.09% | −790,125−64.9% | 減碼 |
| Nuveen, LLC | 388,576 | $3,532 萬 | 0.01% | +388,576 | 新進 |
| Millennium Management LLC | 384,012 | $3,491 萬 | 0.03% | −93,465−19.6% | 減碼 |
| Susquehanna International Group, LLP | 351,889 | $3,199 萬 | 0.05% | +301,209+594.3% | 加碼 |
| Citadel Advisors LLC | 350,334 | $3,185 萬 | 0.03% | −127,338−26.7% | 減碼 |
| JPMorgan Chase & Co | 302,994 | $2,754 萬 | 0.00% | −31,079−9.3% | 減碼 |
| Ameriprise Financial Inc | 268,812 | $2,443 萬 | 0.01% | −17,232−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 260,800 | $2,371 萬 | 0.04% | −4,044−1.5% | 減碼 |
| Empowered Funds, LLC | 251,228 | $2,284 萬 | 0.32% | +190,715+315.2% | 加碼 |
| Principal Financial Group Inc | 226,171 | $2,056 萬 | 0.01% | +5,648+2.6% | 加碼 |
| Baird Financial Group, Inc. | 210,972 | $1,918 萬 | 0.04% | +26,175+14.2% | 加碼 |
| Fisher Asset Management, LLC | 208,159 | $1,892 萬 | 0.01% | −67,505−24.5% | 減碼 |
| Victory Capital Management Inc | 195,437 | $1,777 萬 | 0.02% | −1,437−0.7% | 減碼 |
| Envestnet Asset Management Inc | 164,258 | $1,493 萬 | 0.00% | +14,070+9.4% | 加碼 |
| Eldred Rock Partners, LLC | 160,520 | $1,460 萬 | 4.46% | +14,890+10.2% | 加碼 |
| Two Sigma Investments, LP | 158,431 | $1,440 萬 | 0.03% | −15,614−9.0% | 減碼 |
| Royal Bank of Canada | 156,322 | $1,421 萬 | 0.00% | +21,630+16.1% | 加碼 |
| Trexquant Investment LP | 152,939 | $1,390 萬 | 0.16% | +96,208+169.6% | 加碼 |
| Public Sector Pension Investment Board | 151,623 | $1,378 萬 | 0.06% | +50,235+49.5% | 加碼 |
| Intech Investment Management LLC | 147,216 | $1,338 萬 | 0.14% | +17,655+13.6% | 加碼 |
| Janus Henderson Group PLC | 144,007 | $1,310 萬 | 0.01% | −23,729−14.1% | 減碼 |
| Allianz Asset Management GmbH | 133,696 | $1,215 萬 | 0.02% | −5,487−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 132,559 | $1,205 萬 | 0.11% | +132,559 | 新進 |
| Sprott Inc. | 131,800 | $1,198 萬 | 0.71% | +16,800+14.6% | 加碼 |
| Legal & General Group Plc | 126,528 | $1,150 萬 | 0.00% | −2,994−2.3% | 減碼 |
| Diversified Investment Strategies, LLC | 124,505 | $1,132 萬 | 7.69% | −3,315−2.6% | 減碼 |
| Deutsche Bank AG | 122,827 | $1,116 萬 | 0.00% | −3,244−2.6% | 減碼 |
| Burney Co | 121,472 | $1,104 萬 | 0.40% | +121,472 | 新進 |
| Cambria Investment Management, L.P. | 119,891 | $1,090 萬 | 0.76% | +110,043+1,117.4% | 加碼 |
| Rhumbline Advisers | 119,481 | $1,086 萬 | 0.01% | −4,044−3.3% | 減碼 |
| UBS Group AG | 114,437 | $1,040 萬 | 0.00% | +19,229+20.2% | 加碼 |
| Lazard Asset Management LLC | 112,682 | $1,024 萬 | 0.02% | +5,961+5.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 109,719 | $997.3 萬 | 0.11% | +77,695+242.6% | 加碼 |
| Alps Advisors Inc | 97,959 | $890.4 萬 | 0.05% | +10,691+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 97,700 | $888.1 萬 | 0.01% | +65,900+207.2% | 加碼 |
| Assetmark, Inc | 92,674 | $842.4 萬 | 0.02% | +17,668+23.6% | 加碼 |
| Congress Asset Management Co | 91,806 | $834.5 萬 | 0.06% | −159−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 85,422 | $776.5 萬 | 0.00% | +7,736+10.0% | 加碼 |
| ExodusPoint Capital Management, LP | 83,409 | $758.2 萬 | 0.10% | +83,409 | 新進 |
| Wells Fargo & Company | 82,938 | $753.9 萬 | 0.00% | +694+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 82,037 | $746.0 萬 | 0.01% | +49,742+154.0% | 加碼 |
| Swiss National Bank | 81,400 | $739.9 萬 | 0.01% | −1,300−1.6% | 減碼 |
| Alliancebernstein L.P. | 79,023 | $718.3 萬 | 0.00% | +12,611+19.0% | 加碼 |
| Vestcor Inc | 77,693 | $706.2 萬 | 0.24% | +38,235+96.9% | 加碼 |
| Citigroup Inc | 75,031 | $682.0 萬 | 0.01% | +5,055+7.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,830 | $671.1 萬 | 0.60% | +2,320+3.2% | 加碼 |
| Barclays PLC | 73,829 | $671.1 萬 | 0.00% | −6,980−8.6% | 減碼 |
| CIBC World Markets Inc. | 71,493 | $649.9 萬 | 0.01% | +71,493 | 新進 |
| SEI Investments Co | 70,807 | $643.6 萬 | 0.01% | +16,302+29.9% | 加碼 |
| Edgestream Partners, L.P. | 68,921 | $626.5 萬 | 0.21% | +46,445+206.6% | 加碼 |
| Prudential Financial Inc | 69,208 | $625.9 萬 | 0.01% | −7,039−9.2% | 減碼 |
| Verition Fund Management LLC | 68,315 | $621.0 萬 | 0.04% | +51,262+300.6% | 加碼 |
| Winton Group Ltd | 67,021 | $609.2 萬 | 0.37% | +67,021 | 新進 |
| Jane Street Group, LLC | 65,132 | $592.0 萬 | 0.01% | −60,308−48.1% | 減碼 |
| Cohen & Steers, Inc. | 64,253 | $584.1 萬 | 0.01% | +64,253 | 新進 |
| Bridgewater Associates, LP | 63,397 | $576.3 萬 | 0.03% | +55,691+722.7% | 加碼 |
| Franklin Resources Inc | 61,176 | $556.1 萬 | 0.00% | +6,108+11.1% | 加碼 |
| Two Sigma Advisers, LP | 60,800 | $552.7 萬 | 0.01% | −46,800−43.5% | 減碼 |
| FMR LLC | 59,605 | $541.8 萬 | 0.00% | +24,821+71.4% | 加碼 |
| AQR Capital Management LLC | 59,288 | $538.9 萬 | 0.01% | −13,525−18.6% | 減碼 |
| King Luther Capital Management Corp | 58,977 | $536.1 萬 | 0.02% | +411+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 57,500 | $522.7 萬 | 0.13% | −13,900−19.5% | 減碼 |
| Hillsdale Investment Management Inc. | 56,780 | $516.1 萬 | 0.26% | +1,800+3.3% | 加碼 |
| Norges Bank | 54,633 | $496.6 萬 | 0.00% | −4,947−8.3% | 減碼 |
| Omers Administration Corp | 53,869 | $489.7 萬 | 0.04% | +39,719+280.7% | 加碼 |
| Buck Wealth Strategies, LLC | 53,309 | $484.6 萬 | 0.88% | −4,015−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 52,762 | $479.6 萬 | 0.13% | +8,117+18.2% | 加碼 |
| New York State Teachers Retirement System | 51,020 | $463.8 萬 | 0.01% | −300−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 50,049 | $454.9 萬 | 0.07% | −8,049−13.9% | 減碼 |
| Great West Life Assurance Co | 49,345 | $448.3 萬 | 0.01% | +6,488+15.1% | 加碼 |
| Pathstone Holdings, LLC | 49,206 | $447.3 萬 | 0.02% | +3,725+8.2% | 加碼 |
| Nebula Research & Development LLC | 48,030 | $436.6 萬 | 0.40% | +44,989+1,479.4% | 加碼 |
| Algert Global LLC | 46,921 | $426.5 萬 | 0.11% | −50,010−51.6% | 減碼 |
| Captrust Financial Advisors | 45,420 | $412.9 萬 | 0.01% | −10,472−18.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,125 | $392.0 萬 | 0.03% | −2,866−6.2% | 減碼 |
| CBOE Vest Financial, LLC | 41,861 | $380.5 萬 | 0.06% | +18,308+77.7% | 加碼 |
| Keating Investment Counselors Inc | 40,726 | $370.2 萬 | 1.12% | −740−1.8% | 減碼 |
| California State Teachers Retirement System | 38,708 | $351.9 萬 | 0.00% | −511−1.3% | 減碼 |