Cal-Maine Foods Inc

CALM

交易所: Nasdaq
產業: Agricultural Prod-Livestock & Animal Specialties
SEC CIK: 0000016160

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 4 季比較

持有 Cal-Maine Foods Inc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

CALM 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	402	5	420	+23
股數	3,950 萬	29.0 萬	4,298 萬	+377.5 萬 (+9.6%)
市值	$40.6 億	$2,981 萬	$39.1 億	−$1.27 億 (−3.1%)

5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（76 家）

2025 年第 1 季季末持有 Cal-Maine Foods Inc、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 CALM 的機構
機構	股數	市值	佔組合 %
Squarepoint Ops LLC	551,666	$5,015 萬	0.12%
Nuveen, LLC	388,576	$3,532 萬	0.01%
Tudor Investment Corp Et Al	132,559	$1,205 萬	0.11%
Burney Co	121,472	$1,104 萬	0.40%
ExodusPoint Capital Management, LP	83,409	$758.2 萬	0.10%
CIBC World Markets Inc.	71,493	$649.9 萬	0.01%
Winton Group Ltd	67,021	$609.2 萬	0.37%
Cohen & Steers, Inc.	64,253	$584.1 萬	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	34,279	$311.6 萬	0.01%
Aster Capital Management (DIFC) Ltd	33,167	$299.8 萬	0.56%
Gsa Capital Partners LLP	32,080	$291.6 萬	0.26%
Quantbot Technologies LP	31,463	$286.0 萬	0.09%
Kingsview Wealth Management, LLC	30,965	$281.5 萬	0.05%
Virginia Retirement Systems Et Al	28,975	$263.4 萬	0.02%
Archford Capital Strategies, LLC	27,402	$249.1 萬	0.36%
Fieldview Capital Management, LLC	24,711	$224.6 萬	0.32%
Convergence Investment Partners, LLC	24,058	$218.7 萬	0.61%
Capital Fund Management S.A.	23,605	$214.6 萬	0.03%
Zacks Investment Management	23,031	$209.3 萬	0.02%
National Asset Management, Inc.	21,447	$195.0 萬	0.06%
Csenge Advisory Group	20,070	$183.6 萬	0.10%
Occudo Quantitative Strategies LP	16,970	$154.4 萬	0.21%
LSV Asset Management	15,700	$142.7 萬	0.00%
Integrated Quantitative Investments LLC	11,500	$104.5 萬	0.52%
Coppell Advisory Solutions LLC	9,579	$92.8 萬	0.14%
Hartree Partners, LP	10,000	$90.9 萬	0.33%
JSF Financial, LLC	9,547	$86.8 萬	0.23%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	8,250	$75.0 萬	0.00%
Semanteon Capital Management, LP	8,064	$73.3 萬	0.40%
Caxton Associates LLP	7,863	$71.5 萬	0.02%
Summit Global Investments	7,835	$71.2 萬	0.05%
Everstar Asset Management, LLC	7,494	$68.1 萬	0.45%
Jump Financial, LLC	6,967	$63.3 萬	0.01%
FORA Capital, LLC	6,560	$59.6 萬	0.06%
Dynamic Technology Lab Private Ltd	6,029	$54.8 萬	0.08%
Sumitomo Mitsui Trust Holdings, Inc.	5,800	$52.7 萬	0.00%
Banque Pictet & Cie SA	4,799	$43.6 萬	0.00%
AIA Group Ltd	4,693	$42.7 萬	0.01%
Vista Investment Partners LLC	4,670	$42.5 萬	0.13%
Bridgefront Capital, LLC	4,553	$41.4 萬	0.12%
AXA S.A.	4,531	$41.2 萬	0.00%
Quadrature Capital Ltd	4,403	$40.0 萬	0.01%
Bayesian Capital Management, LP	3,900	$35.5 萬	0.06%
Farringdon Capital, Ltd.	3,500	$31.8 萬	0.16%
111 Capital	3,428	$31.2 萬	0.06%
Entropy Technologies, LP	3,344	$30.4 萬	0.03%
J.W. Cole Advisors, Inc.	3,178	$28.9 萬	0.01%
Grantham, Mayo, Van Otterloo & Co. LLC	3,027	$27.5 萬	0.00%
Harbour Capital Advisors, LLC	2,825	$26.3 萬	0.06%
United Services Automobile Association	2,696	$24.5 萬	0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,693	$24.5 萬	0.01%
Virtus ETF Advisers LLC	2,657	$24.2 萬	0.16%
Main Street Financial Solutions, LLC	2,550	$23.2 萬	0.02%
First Citizens Bank & Trust Co	2,298	$20.9 萬	0.01%
Sendero Wealth Management, LLC	2,255	$20.5 萬	0.03%
Baron Wealth Management LLC	2,208	$20.1 萬	0.09%
Caption Management, LLC	1,300	$11.8 萬	0.01%
Meeder Asset Management Inc	1,122	$10.2 萬	0.01%
Coldstream Capital Management Inc	1,050	$9.54 萬	0.00%
Future Financial Wealth Managment LLC	850	$7.73 萬	0.06%
Caitong International Asset Management Co., Ltd	568	$5.16 萬	0.04%
Financial Management Professionals, Inc.	328	$2.98 萬	0.00%
Leonteq Securities AG	134	$1.22 萬	0.00%
WealthCollab, LLC	104	$9,454	0.01%
Rise Advisors, LLC	103	$9,363	0.00%
MJT & Associates Financial Advisory Group, Inc.	40	$3,636	0.00%
Continuum Advisory, LLC	23	$2,091	0.00%
Sierra Ocean, LLC	16	$1,454	0.00%
Globeflex Capital L P	15	$1,364	0.00%
Stephens Consulting, LLC	10	$909	0.00%
Bare Financial Services, Inc	10	$909	0.00%
South State Corp.	8	$728	0.00%
Rialto Wealth Management, LLC	6	$546	0.00%
True Wealth Design, LLC	1	$91	0.00%
HFM Investment Advisors, LLC	1	$91	0.00%
Bay Harbor Wealth Management, LLC	1	$90	0.00%

清倉機構（53 家）

2024 年第 4 季季末持有 Cal-Maine Foods Inc、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 CALM 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Cubist Systematic Strategies, LLC	161,012	$1,657 萬
Hotchkis & Wiley Capital Management LLC	104,350	$1,074 萬
Balyasny Asset Management LLC	52,467	$540.0 萬
Point72 Asset Management, L.P.	41,356	$425.6 萬
Connor, Clark & Lunn Investment Management Ltd.	39,605	$407.6 萬
Diamond Hill Capital Management Inc	32,395	$333.4 萬
Hodges Capital Management Inc.	30,212	$311.0 萬
Shariaportfolio, Inc.	23,848	$245.4 萬
Dean Investment Associates, LLC	15,826	$162.9 萬
Range Financial Group LLC	15,328	$157.8 萬
Sowell Financial Services LLC	15,000	$154.4 萬
Marshall Wace, LLP	12,619	$129.9 萬
Point72 Hong Kong Ltd	12,385	$127.5 萬
Inceptionr LLC	11,060	$113.8 萬
Dean Capital Management	10,666	$109.8 萬
Counterpoint Mutual Funds LLC	10,408	$107.1 萬
Point72 (DIFC) Ltd	9,111	$93.8 萬
Sanctuary Advisors, LLC	7,357	$85.2 萬
Headlands Technologies LLC	7,512	$77.3 萬
Friedenthal Financial	7,430	$76.5 萬
AE Wealth Management LLC	7,359	$75.7 萬
Legato Capital Management LLC	6,707	$69.0 萬
Westbourne Investments, Inc.	6,200	$63.8 萬
Private Advisory Group LLC	5,939	$61.1 萬
Scientech Research LLC	5,704	$58.7 萬
J2 Capital Management Inc	5,679	$58.4 萬
Aigen Investment Management, LP	5,247	$54.0 萬
Virtus Investment Advisers, Inc.	4,407	$45.4 萬
Tectonic Advisors LLC	4,383	$45.1 萬
Corton Capital Inc.	4,168	$42.9 萬
Cladis Investment Advisory, LLC	4,000	$41.2 萬
Ballew Advisors, Inc	3,811	$40.8 萬
Two Sigma Securities, LLC	3,894	$40.1 萬
Wellington Management Group LLP	3,799	$39.1 萬
Savant Capital, LLC	3,798	$39.1 萬
Envestnet Portfolio Solutions, Inc.	2,248	$23.1 萬
Metis Global Partners, LLC	2,173	$22.4 萬
D.A. Davidson & Co.	2,170	$22.3 萬
Profund Advisors LLC	2,159	$22.2 萬
RSM US Wealth Management LLC	2,175	$22.2 萬
Ballentine Partners, LLC	2,069	$21.3 萬
CPA Asset Management LLC	2,000	$20.6 萬
Colonial River Wealth Management, LLC	1,972	$20.3 萬
Axxcess Wealth Management, LLC	1,972	$20.3 萬
GW Henssler & Associates Ltd	2,699	$20.2 萬
Proequities, Inc.	1,458	$16.3 萬
Heartland Advisors Inc	1,082	$11.1 萬
MCF Advisors LLC	786	$8.09 萬
LGT Financial Advisors LLC	287	$2.95 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	101	$1.04 萬
GeoWealth Management, LLC	69	$7,101
Van Hulzen Asset Management, LLC	19	$1,956
Frazier Financial Advisors, LLC	4	$409

尚未申報 2025 年第 1 季的機構（5 家）

2024 年第 4 季季末持有 Cal-Maine Foods Inc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 CALM、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	265,449	$2,732 萬
Caxton Associates LP	15,341	$157.9 萬
Chesapeake Capital Corp	7,698	$79.2 萬
Global Retirement Partners, LLC	1,111	$11.4 萬
Legacy Investment Solutions, LLC	36	$3,899