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 2 季 13F 持有人
Cal-Maine Foods Inc 在 2025/6/30 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
- 449
- 較 2025 年第 1 季 +33 家
- 持有股數
- 4,514 萬
- 較 2025 年第 1 季 +220.7 萬 (+5.1%)
- 總市值
- $45.0 億
- 較 2025 年第 1 季 +$5.93 億 (+15.2%)
- 新進機構
- 70
- 另有 204 家加碼
- 清倉機構
- 37
- 另有 137 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 23,592 | $235.0 萬 | 0.02% | −10,116−30.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,733 | $236.5 萬 | 0.01% | +20,901+738.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,972 | $238.8 萬 | 0.03% | +2,710+12.7% | 加碼 |
| Stifel Financial Corp | 24,922 | $248.3 萬 | 0.00% | −91−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,942 | $248.5 萬 | 0.00% | +303+1.2% | 加碼 |
| Navellier & Associates Inc | 24,999 | $249.1 萬 | 0.31% | +165+0.7% | 加碼 |
| KLP Kapitalforvaltning AS | 25,200 | $251.1 萬 | 0.01% | +500+2.0% | 加碼 |
| Engineers Gate Manager LP | 25,492 | $254.0 萬 | 0.03% | −6,449−20.2% | 減碼 |
| Commonwealth Equity Services, LLC | 25,662 | $255.7 萬 | 0.00% | +6,415+33.3% | 加碼 |
| State of Alaska, Department of Revenue | 25,686 | $255.8 萬 | 0.03% | +3,136+13.9% | 加碼 |
| Convergence Investment Partners, LLC | 25,711 | $256.2 萬 | 0.65% | +1,653+6.9% | 加碼 |
| Mackenzie Financial Corp | 26,174 | $260.8 萬 | 0.00% | +1,351+5.4% | 加碼 |
| Quadrature Capital Ltd | 26,382 | $262.9 萬 | 0.05% | +21,979+499.2% | 加碼 |
| MetLife Investment Management | 27,383 | $272.8 萬 | 0.02% | +3,460+14.5% | 加碼 |
| Assenagon Asset Management S.A. | 27,568 | $274.7 萬 | 0.00% | +985+3.7% | 加碼 |
| Omers Administration Corp | 27,969 | $278.7 萬 | 0.02% | −25,900−48.1% | 減碼 |
| HighTower Advisors, LLC | 28,045 | $279.4 萬 | 0.00% | +20,334+263.7% | 加碼 |
| Monument Capital Management | 28,450 | $283.4 萬 | 0.74% | +25,092+747.2% | 加碼 |
| Nebula Research & Development LLC | 28,513 | $284.1 萬 | 0.24% | −19,517−40.6% | 減碼 |
| Virginia Retirement Systems Et Al | 28,575 | $284.7 萬 | 0.02% | −400−1.4% | 減碼 |
| Two Sigma Investments, LP | 28,670 | $285.6 萬 | 0.01% | −129,761−81.9% | 減碼 |
| Vident Advisory, LLC | 28,694 | $285.9 萬 | 0.03% | −1,044−3.5% | 減碼 |
| Cerity Partners LLC | 29,375 | $292.7 萬 | 0.01% | +10,140+52.7% | 加碼 |
| Csenge Advisory Group | 31,237 | $299.7 萬 | 0.16% | +11,167+55.6% | 加碼 |
| Martingale Asset Management L P | 30,090 | $299.8 萬 | 0.07% | +95+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,767 | $306.5 萬 | 0.12% | +1,398+4.8% | 加碼 |
| Cohen & Steers, Inc. | 31,397 | $312.8 萬 | 0.01% | −32,856−51.1% | 減碼 |
| Cozad Asset Management Inc | 31,573 | $314.6 萬 | 0.27% | +1,234+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,736 | $316.2 萬 | 0.01% | +1,844+6.2% | 加碼 |
| Denali Advisors LLC | 32,154 | $320.4 萬 | 0.33% | +32,154 | 新進 |
| Kendall Capital Management | 32,385 | $322.7 萬 | 0.85% | −395−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 35,346 | $352.2 萬 | 0.01% | +3,425+10.7% | 加碼 |
| Capital Fund Management S.A. | 35,422 | $352.9 萬 | 0.04% | +11,817+50.1% | 加碼 |
| Integrated Wealth Concepts LLC | 35,669 | $355.4 萬 | 0.04% | −2,187−5.8% | 減碼 |
| Two Sigma Advisers, LP | 35,700 | $355.7 萬 | 0.01% | −25,100−41.3% | 減碼 |
| Exchange Traded Concepts, LLC | 36,256 | $361.2 萬 | 0.05% | +1,717+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 36,390 | $362.6 萬 | 0.02% | +36,390 | 新進 |
| LGT Fund Management Co Ltd. | 37,500 | $373.6 萬 | 0.33% | +8,206+28.0% | 加碼 |
| TD Asset Management Inc | 37,600 | $374.6 萬 | 0.00% | +10,200+37.2% | 加碼 |
| Gotham Asset Management, LLC | 37,605 | $374.7 萬 | 0.02% | +12,972+52.7% | 加碼 |
| Captrust Financial Advisors | 38,454 | $383.1 萬 | 0.01% | −6,966−15.3% | 減碼 |
| Price T Rowe Associates Inc | 39,004 | $388.6 萬 | 0.00% | +5,246+15.5% | 加碼 |
| Tudor Investment Corp Et Al | 39,013 | $388.7 萬 | 0.03% | −93,546−70.6% | 減碼 |
| Advisors Asset Management, Inc. | 39,053 | $389.1 萬 | 0.07% | +12,045+44.6% | 加碼 |
| Keating Investment Counselors Inc | 39,376 | $392.3 萬 | 1.19% | −1,350−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,258 | $411.1 萬 | 0.03% | −1,867−4.3% | 減碼 |
| HSBC Holdings PLC | 41,856 | $415.6 萬 | 0.00% | +23,641+129.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $418.4 萬 | 0.96% | +21,000+100.0% | 加碼 |
| Algert Global LLC | 42,031 | $418.8 萬 | 0.09% | −4,890−10.4% | 減碼 |
| Great West Life Assurance Co | 42,423 | $422.8 萬 | 0.01% | −6,922−14.0% | 減碼 |
| California State Teachers Retirement System | 44,091 | $439.3 萬 | 0.00% | +5,383+13.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,177 | $460.1 萬 | 0.02% | +8,616+22.9% | 加碼 |
| King Luther Capital Management Corp | 46,238 | $460.7 萬 | 0.02% | −12,739−21.6% | 減碼 |
| Bridgeway Capital Management, LLC | 47,200 | $470.3 萬 | 0.11% | −10,300−17.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,387 | $472.1 萬 | 0.07% | −2,662−5.3% | 減碼 |
| CBOE Vest Financial, LLC | 48,407 | $482.3 萬 | 0.07% | +6,546+15.6% | 加碼 |
| LPL Financial LLC | 49,846 | $496.6 萬 | 0.00% | +25,053+101.0% | 加碼 |
| Citadel Advisors LLC | 50,000 | $498.1 萬 | 0.00% | −300,334−85.7% | 減碼 |
| New York State Teachers Retirement System | 51,712 | $515.2 萬 | 0.01% | +692+1.4% | 加碼 |
| AXA S.A. | 52,243 | $520.5 萬 | 0.01% | +47,712+1,053.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,833 | $536.3 萬 | 0.01% | +29,432+120.6% | 加碼 |
| Pathstone Holdings, LLC | 54,659 | $544.6 萬 | 0.02% | +5,453+11.1% | 加碼 |
| Brevan Howard Capital Management LP | 57,198 | $569.9 萬 | 0.06% | +4,436+8.4% | 加碼 |
| Citigroup Inc | 57,203 | $569.9 萬 | 0.00% | −17,828−23.8% | 減碼 |
| Verition Fund Management LLC | 58,681 | $584.6 萬 | 0.03% | −9,634−14.1% | 減碼 |
| Buck Wealth Strategies, LLC | 58,731 | $585.1 萬 | 0.89% | +5,422+10.2% | 加碼 |
| AQR Capital Management LLC | 61,527 | $613.0 萬 | 0.01% | +2,239+3.8% | 加碼 |
| Franklin Resources Inc | 65,102 | $648.6 萬 | 0.00% | +3,926+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 65,508 | $652.1 萬 | 0.01% | −16,529−20.1% | 減碼 |
| Kestra Investment Management, LLC | 71,826 | $686.4 萬 | 0.11% | +38,401+114.9% | 加碼 |
| Seven Grand Managers, LLC | 70,000 | $697.4 萬 | 0.84% | +70,000 | 新進 |
| Hillsdale Investment Management Inc. | 70,980 | $707.2 萬 | 0.26% | +14,200+25.0% | 加碼 |
| Prudential Financial Inc | 71,560 | $713.0 萬 | 0.01% | +2,352+3.4% | 加碼 |
| Quantbot Technologies LP | 71,659 | $713.9 萬 | 0.18% | +40,196+127.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,793 | $715.3 萬 | 0.01% | +37,514+109.4% | 加碼 |
| SEI Investments Co | 73,217 | $729.5 萬 | 0.01% | +2,410+3.4% | 加碼 |
| Archford Capital Strategies, LLC | 73,225 | $729.5 萬 | 0.93% | +45,823+167.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,553 | $732.8 萬 | 0.58% | −277−0.4% | 減碼 |
| CIBC World Markets Inc. | 74,341 | $740.7 萬 | 0.02% | +2,848+4.0% | 加碼 |
| Diversified Investment Strategies, LLC | 75,230 | $749.5 萬 | 5.07% | −49,275−39.6% | 減碼 |
| Susquehanna International Group, LLP | 80,513 | $802.2 萬 | 0.01% | −271,376−77.1% | 減碼 |
| Vestcor Inc | 82,740 | $824.3 萬 | 0.25% | +5,047+6.5% | 加碼 |
| Swiss National Bank | 83,400 | $830.9 萬 | 0.00% | +2,000+2.5% | 加碼 |
| Assetmark, Inc | 83,568 | $832.6 萬 | 0.02% | −9,106−9.8% | 減碼 |
| Congress Asset Management Co | 87,020 | $867.0 萬 | 0.06% | −4,786−5.2% | 減碼 |
| Norges Bank | 88,620 | $882.9 萬 | 0.00% | +33,987+62.2% | 加碼 |
| Van Eck Associates Corp | 90,865 | $905.3 萬 | 0.01% | +86,936+2,212.7% | 加碼 |
| Alliancebernstein L.P. | 90,951 | $906.1 萬 | 0.00% | +11,928+15.1% | 加碼 |
| Burney Co | 97,228 | $968.7 萬 | 0.33% | −24,244−20.0% | 減碼 |
| Alps Advisors Inc | 97,341 | $969.8 萬 | 0.06% | −618−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,891 | $1,005 萬 | 0.01% | +92,641+1,122.9% | 加碼 |
| Ensign Peak Advisors, Inc | 104,527 | $1,041 萬 | 0.02% | +89,050+575.4% | 加碼 |
| Wells Fargo & Company | 106,090 | $1,057 萬 | 0.00% | +23,152+27.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 109,584 | $1,092 萬 | 0.24% | +109,584 | 新進 |
| Cambria Investment Management, L.P. | 110,850 | $1,104 萬 | 0.74% | −9,041−7.5% | 減碼 |
| Jane Street Group, LLC | 113,296 | $1,129 萬 | 0.02% | +48,164+73.9% | 加碼 |
| Janus Henderson Group PLC | 114,576 | $1,142 萬 | 0.01% | −29,431−20.4% | 減碼 |
| Lazard Asset Management LLC | 114,870 | $1,144 萬 | 0.02% | +2,188+1.9% | 加碼 |
| Eldred Rock Partners, LLC | 119,383 | $1,189 萬 | 3.62% | −41,137−25.6% | 減碼 |
| Barclays PLC | 120,015 | $1,196 萬 | 0.00% | +46,186+62.6% | 加碼 |