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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,250 | $75.0 萬 | 0.00% | +8,250 | 新進 |
| Guggenheim Capital LLC | 8,269 | $75.2 萬 | 0.01% | −272−3.2% | 減碼 |
| Sterling Capital Management LLC | 8,299 | $75.4 萬 | 0.01% | −1,244−13.0% | 減碼 |
| Gallacher Capital Management LLC | 8,560 | $77.8 萬 | 0.38% | −154−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,683 | $78.9 萬 | 0.00% | +1,660+23.6% | 加碼 |
| Quadrant Capital Group LLC | 8,857 | $80.5 萬 | 0.03% | +7,093+402.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,893 | $80.8 萬 | 0.01% | +256+3.0% | 加碼 |
| CIBC World Markets Corp | 9,099 | $82.7 萬 | 0.01% | +5,262+137.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,323 | $84.7 萬 | 0.02% | −290−3.0% | 減碼 |
| JSF Financial, LLC | 9,547 | $86.8 萬 | 0.23% | +9,547 | 新進 |
| ProShare Advisors LLC | 9,650 | $87.7 萬 | 0.00% | −2,700−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,739 | $88.5 萬 | 0.01% | +1,051+12.1% | 加碼 |
| Unison Advisors LLC | 9,786 | $89.0 萬 | 0.11% | +86+0.9% | 加碼 |
| Hartree Partners, LP | 10,000 | $90.9 萬 | 0.33% | +10,000 | 新進 |
| Coppell Advisory Solutions LLC | 9,579 | $92.8 萬 | 0.14% | +9,579 | 新進 |
| denkapparat Operations GmbH | 10,300 | $93.6 萬 | 0.99% | +4,574+79.9% | 加碼 |
| XTX Topco Ltd | 10,321 | $93.8 萬 | 0.05% | +2,725+35.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,426 | $94.8 萬 | 0.07% | +2,865+37.9% | 加碼 |
| Natixis Advisors, L.P. | 10,693 | $97.2 萬 | 0.00% | −79−0.7% | 減碼 |
| Voya Investment Management LLC | 10,993 | $99.9 萬 | 0.00% | −1,262−10.3% | 減碼 |
| Simplex Trading, LLC | 11,169 | $101.5 萬 | 0.04% | −1,260−10.1% | 減碼 |
| Mercer Global Advisors Inc | 11,352 | $103.2 萬 | 0.00% | −5,165−31.3% | 減碼 |
| Integrated Quantitative Investments LLC | 11,500 | $104.5 萬 | 0.52% | +11,500 | 新進 |
| Amalgamated Bank | 11,608 | $105.5 萬 | 0.01% | −319−2.7% | 減碼 |
| Glenmede Trust Co NA | 11,666 | $106.0 萬 | 0.01% | −40.0% | 減碼 |
| Centiva Capital, LP | 11,816 | $107.4 萬 | 0.06% | +9,316+372.6% | 加碼 |
| Maryland State Retirement & Pension System | 11,916 | $108.3 萬 | 0.03% | −1,734−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,934 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,937 | $108.5 萬 | 0.00% | +5,300+79.9% | 加碼 |
| Arizona State Retirement System | 12,042 | $109.5 萬 | 0.01% | −141−1.2% | 減碼 |
| QRG Capital Management, Inc. | 12,208 | $111.0 萬 | 0.01% | −10,769−46.9% | 減碼 |
| CWM Advisors, LLC | 12,619 | $114.7 萬 | 0.14% | +814+6.9% | 加碼 |
| STRS Ohio | 12,700 | $115.4 萬 | 0.00% | +200+1.6% | 加碼 |
| New York State Common Retirement Fund | 12,746 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 12,838 | $116.7 萬 | 0.00% | +1,927+17.7% | 加碼 |
| Creative Planning | 12,848 | $116.8 萬 | 0.00% | −148−1.1% | 減碼 |
| Accurate Wealth Management, LLC | 12,258 | $121.3 萬 | 0.23% | −1,384−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 13,400 | $121.8 萬 | 0.01% | +12,100+930.8% | 加碼 |
| Independent Advisor Alliance | 13,746 | $125.0 萬 | 0.04% | +2,416+21.3% | 加碼 |
| Advisory Services Network, LLC | 14,524 | $132.0 萬 | 0.03% | +9,712+201.8% | 加碼 |
| Royce & Associates LP | 14,880 | $135.3 萬 | 0.01% | +5,882+65.4% | 加碼 |
| Mariner, LLC | 15,076 | $137.0 萬 | 0.00% | +4,703+45.3% | 加碼 |
| Yousif Capital Management, LLC | 15,217 | $138.3 萬 | 0.02% | −307−2.0% | 減碼 |
| Picton Mahoney Asset Management | 15,300 | $139.1 萬 | 0.05% | +11,740+329.8% | 加碼 |
| Bank of Montreal | 15,319 | $139.2 萬 | 0.00% | +4,981+48.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,477 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 15,700 | $142.7 萬 | 0.00% | +15,700 | 新進 |
| Beacon Investment Advisors LLC | 16,937 | $154.0 萬 | 0.73% | +142+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 16,970 | $154.4 萬 | 0.21% | +16,970 | 新進 |
| Amundi | 17,007 | $158.1 萬 | 0.00% | −4,090−19.4% | 減碼 |
| Fox Run Management, L.L.C. | 17,632 | $160.3 萬 | 0.25% | +14,497+462.4% | 加碼 |
| Garner Asset Management Corp | 17,700 | $160.9 萬 | 0.71% | −1,947−9.9% | 減碼 |
| Walleye Capital LLC | 17,747 | $161.3 萬 | 0.02% | +10,079+131.4% | 加碼 |
| Versor Investments LP | 18,122 | $164.7 萬 | 0.27% | +14,898+462.1% | 加碼 |
| HSBC Holdings PLC | 18,215 | $165.3 萬 | 0.00% | +9,687+113.6% | 加碼 |
| Comerica Bank | 18,342 | $166.7 萬 | 0.01% | −12,869−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,465 | $167.9 萬 | 0.00% | +10,857+142.7% | 加碼 |
| Toroso Investments, LLC | 18,894 | $171.7 萬 | 0.01% | +4,438+30.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $174.5 萬 | 0.03% | −500−2.5% | 減碼 |
| Cerity Partners LLC | 19,235 | $174.9 萬 | 0.00% | −9,861−33.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,247 | $175.0 萬 | 0.00% | +9,532+98.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,306 | $175.5 萬 | 0.00% | −5,923−23.5% | 減碼 |
| Teacher Retirement System of Texas | 19,491 | $177.2 萬 | 0.01% | −10,805−35.7% | 減碼 |
| CoreCommodity Management, LLC | 20,017 | $182.0 萬 | 0.30% | −49,707−71.3% | 減碼 |
| Csenge Advisory Group | 20,070 | $183.6 萬 | 0.10% | +20,070 | 新進 |
| HRT Financial LP | 20,402 | $185.4 萬 | 0.01% | −23,818−53.9% | 減碼 |
| Cetera Investment Advisers | 20,440 | $185.8 萬 | 0.00% | +3,931+23.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $190.9 萬 | 0.46% | +10,500+100.0% | 加碼 |
| Illinois Municipal Retirement Fund | 21,262 | $193.3 萬 | 0.03% | +1,427+7.2% | 加碼 |
| Corebridge Financial, Inc. | 21,402 | $194.5 萬 | 0.01% | −419−1.9% | 減碼 |
| National Asset Management, Inc. | 21,447 | $195.0 萬 | 0.06% | +21,447 | 新進 |
| State of New Jersey Common Pension Fund D | 21,653 | $196.8 萬 | 0.01% | −411−1.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,937 | $199.4 萬 | 0.26% | −53−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,550 | $204.9 萬 | 0.02% | −643−2.8% | 減碼 |
| Zacks Investment Management | 23,031 | $209.3 萬 | 0.02% | +23,031 | 新進 |
| Capital Fund Management S.A. | 23,605 | $214.6 萬 | 0.03% | +23,605 | 新進 |
| MetLife Investment Management | 23,923 | $217.5 萬 | 0.01% | −405−1.7% | 減碼 |
| Convergence Investment Partners, LLC | 24,058 | $218.7 萬 | 0.61% | +24,058 | 新進 |
| Robeco Institutional Asset Management B.V. | 24,062 | $218.7 萬 | 0.00% | +17,407+261.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,401 | $221.8 萬 | 0.00% | +1,057+4.5% | 加碼 |
| State of Wisconsin Investment Board | 24,489 | $222.6 萬 | 0.01% | −5,276−17.7% | 減碼 |
| Gotham Asset Management, LLC | 24,633 | $223.9 萬 | 0.02% | +17,648+252.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,639 | $224.0 萬 | 0.00% | −5,132−17.2% | 減碼 |
| KLP Kapitalforvaltning AS | 24,700 | $224.5 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 24,711 | $224.6 萬 | 0.32% | +24,711 | 新進 |
| LPL Financial LLC | 24,793 | $225.4 萬 | 0.00% | −5,133−17.2% | 減碼 |
| Mackenzie Financial Corp | 24,823 | $225.6 萬 | 0.00% | +7,987+47.4% | 加碼 |
| Stifel Financial Corp | 25,013 | $227.4 萬 | 0.00% | +12,590+101.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,084 | $228.0 萬 | 0.01% | +1,421+6.0% | 加碼 |
| Wedge Capital Management L L P | 25,341 | $230.3 萬 | 0.04% | −22,920−47.5% | 減碼 |
| Navellier & Associates Inc | 24,834 | $230.5 萬 | 0.32% | +6,002+31.9% | 加碼 |
| Assenagon Asset Management S.A. | 26,583 | $241.6 萬 | 0.00% | +2,855+12.0% | 加碼 |
| Advisors Asset Management, Inc. | 27,008 | $245.5 萬 | 0.05% | −9,719−26.5% | 減碼 |
| Cresset Asset Management, LLC | 27,079 | $246.1 萬 | 0.01% | −1,335−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 27,238 | $247.6 萬 | 0.01% | −5,686−17.3% | 減碼 |
| TD Asset Management Inc | 27,400 | $249.1 萬 | 0.00% | +700+2.6% | 加碼 |
| Archford Capital Strategies, LLC | 27,402 | $249.1 萬 | 0.36% | +27,402 | 新進 |
| Virginia Retirement Systems Et Al | 28,975 | $263.4 萬 | 0.02% | +28,975 | 新進 |
| LGT Fund Management Co Ltd. | 29,294 | $266.3 萬 | 0.24% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 29,369 | $267.0 萬 | 0.12% | +13,126+80.8% | 加碼 |