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 3 季 13F 持有人
Cal-Maine Foods Inc 在 2025/9/30 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
- 465
- 較 2025 年第 2 季 +21 家
- 持有股數
- 4,406 萬
- 較 2025 年第 2 季 −97.7 萬 (−2.2%)
- 總市值
- $41.5 億
- 較 2025 年第 2 季 −$3.39 億 (−7.6%)
- 新進機構
- 79
- 另有 194 家加碼
- 清倉機構
- 58
- 另有 136 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,102,696 | $6.68 億 | 0.01% | +96,385+1.4% | 加碼 |
| Vanguard Group Inc | 5,009,127 | $4.71 億 | 0.01% | −137,330−2.7% | 減碼 |
| Renaissance Technologies LLC | 2,360,774 | $2.22 億 | 0.29% | +47,200+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,052,171 | $1.93 億 | 0.04% | +39,669+2.0% | 加碼 |
| State Street Corp | 1,706,587 | $1.61 億 | 0.01% | −10,144−0.6% | 減碼 |
| American Century Companies Inc | 1,618,491 | $1.52 億 | 0.08% | +54,757+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,189,037 | $1.12 億 | 0.01% | +93,791+8.6% | 加碼 |
| First Trust Advisors LP | 1,099,946 | $1.04 億 | 0.08% | −355,806−24.4% | 減碼 |
| Goldman Sachs Group Inc | 1,005,163 | $9,459 萬 | 0.01% | −267,047−21.0% | 減碼 |
| Northern Trust Corp | 900,466 | $8,473 萬 | 0.01% | +70,063+8.4% | 加碼 |
| Morgan Stanley | 894,039 | $8,413 萬 | 0.01% | +17,802+2.0% | 加碼 |
| CI Private Wealth, LLC | 690,549 | $6,498 萬 | 0.10% | −16,447−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 677,216 | $6,373 萬 | 0.01% | +22,205+3.4% | 加碼 |
| Invesco Ltd. | 629,771 | $5,926 萬 | 0.01% | −21,046−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 594,753 | $5,597 萬 | 0.08% | +159,377+36.6% | 加碼 |
| Bank of New York Mellon Corp | 574,467 | $5,406 萬 | 0.01% | +8,322+1.5% | 加碼 |
| Man Group plc | 568,854 | $5,353 萬 | 0.10% | −57,307−9.2% | 減碼 |
| Bank of America Corp | 456,718 | $4,298 萬 | 0.00% | −248,953−35.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 450,580 | $4,240 萬 | 0.03% | +57,218+14.5% | 加碼 |
| Pacer Advisors, Inc. | 433,100 | $4,075 萬 | 0.10% | −13,935−3.1% | 減碼 |
| Hennessy Advisors Inc | 404,500 | $3,806 萬 | 1.31% | +404,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 392,347 | $3,692 萬 | 0.33% | +100,913+34.6% | 加碼 |
| Squarepoint Ops LLC | 387,518 | $3,647 萬 | 0.08% | −546,519−58.5% | 減碼 |
| UBS Group AG | 345,800 | $3,254 萬 | 0.01% | +156,256+82.4% | 加碼 |
| Nuveen, LLC | 337,981 | $3,180 萬 | 0.01% | −6,020−1.7% | 減碼 |
| JPMorgan Chase & Co | 333,545 | $3,139 萬 | 0.00% | +20,348+6.5% | 加碼 |
| FMR LLC | 271,644 | $2,556 萬 | 0.00% | +260,963+2,443.2% | 加碼 |
| Principal Financial Group Inc | 268,026 | $2,522 萬 | 0.01% | +16,251+6.5% | 加碼 |
| Price T Rowe Associates Inc | 260,367 | $2,450 萬 | 0.00% | +221,363+567.5% | 加碼 |
| Wedge Capital Management L L P | 259,445 | $2,441 萬 | 0.41% | +237,566+1,085.8% | 加碼 |
| Empowered Funds, LLC | 256,591 | $2,415 萬 | 0.24% | +41,972+19.6% | 加碼 |
| Fisher Asset Management, LLC | 220,781 | $2,078 萬 | 0.01% | +11,127+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 220,700 | $2,077 萬 | 0.01% | +85,700+63.5% | 加碼 |
| Janus Henderson Group PLC | 217,025 | $2,043 萬 | 0.01% | +102,449+89.4% | 加碼 |
| Sprott Inc. | 211,500 | $1,990 萬 | 0.75% | +15,090+7.7% | 加碼 |
| Victory Capital Management Inc | 206,201 | $1,940 萬 | 0.01% | −30,101−12.7% | 減碼 |
| Public Sector Pension Investment Board | 199,992 | $1,882 萬 | 0.07% | +28,124+16.4% | 加碼 |
| Bridgewater Associates, LP | 199,418 | $1,877 萬 | 0.07% | +61,578+44.7% | 加碼 |
| Baird Financial Group, Inc. | 191,998 | $1,807 萬 | 0.03% | −2,762−1.4% | 減碼 |
| Intech Investment Management LLC | 191,223 | $1,799 萬 | 0.16% | +55,836+41.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,683 | $1,757 萬 | 0.02% | +85,792+85.0% | 加碼 |
| Royal Bank of Canada | 177,226 | $1,668 萬 | 0.00% | −209,491−54.2% | 減碼 |
| Envestnet Asset Management Inc | 168,384 | $1,584 萬 | 0.00% | −149−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 160,592 | $1,511 萬 | 0.02% | +56,065+53.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 137,992 | $1,299 萬 | 0.21% | +28,408+25.9% | 加碼 |
| Eldred Rock Partners, LLC | 134,241 | $1,263 萬 | 3.15% | +14,858+12.4% | 加碼 |
| Rhumbline Advisers | 132,284 | $1,245 萬 | 0.01% | +2,500+1.9% | 加碼 |
| Mackenzie Financial Corp | 130,269 | $1,226 萬 | 0.01% | +104,095+397.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 126,430 | $1,190 萬 | 0.05% | +80,253+173.8% | 加碼 |
| Legal & General Group Plc | 125,952 | $1,185 萬 | 0.00% | −1,229−1.0% | 減碼 |
| Ameriprise Financial Inc | 125,194 | $1,178 萬 | 0.00% | −85,895−40.7% | 減碼 |
| Wells Fargo & Company | 120,918 | $1,138 萬 | 0.00% | +14,828+14.0% | 加碼 |
| Deutsche Bank AG | 119,747 | $1,127 萬 | 0.00% | −2,622−2.1% | 減碼 |
| Acadian Asset Management LLC | 119,175 | $1,120 萬 | 0.02% | −178,466−60.0% | 減碼 |
| Burney Co | 110,036 | $1,035 萬 | 0.33% | +12,808+13.2% | 加碼 |
| Cambria Investment Management, L.P. | 103,725 | $976.1 萬 | 0.59% | −7,125−6.4% | 減碼 |
| Barclays PLC | 102,974 | $969.0 萬 | 0.00% | −17,041−14.2% | 減碼 |
| Vestcor Inc | 97,185 | $914.5 萬 | 0.27% | +14,445+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 93,869 | $883.7 萬 | 0.01% | +28,361+43.3% | 加碼 |
| Van Eck Associates Corp | 92,178 | $867.4 萬 | 0.01% | +1,313+1.4% | 加碼 |
| Allianz Asset Management GmbH | 91,155 | $857.8 萬 | 0.01% | −76,769−45.7% | 減碼 |
| Alliancebernstein L.P. | 89,721 | $844.3 萬 | 0.00% | −1,230−1.4% | 減碼 |
| Assetmark, Inc | 86,947 | $818.2 萬 | 0.02% | +3,379+4.0% | 加碼 |
| Congress Asset Management Co | 86,744 | $816.3 萬 | 0.05% | −276−0.3% | 減碼 |
| Swiss National Bank | 84,600 | $796.1 萬 | 0.00% | +1,200+1.4% | 加碼 |
| CIBC World Markets Inc. | 78,286 | $736.7 萬 | 0.02% | +3,945+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 77,380 | $728.1 萬 | 0.22% | +6,400+9.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,350 | $718.5 萬 | 0.01% | +4,557+6.3% | 加碼 |
| Trexquant Investment LP | 76,236 | $717.4 萬 | 0.07% | −81,521−51.7% | 減碼 |
| Franklin Resources Inc | 75,373 | $709.3 萬 | 0.00% | +10,271+15.8% | 加碼 |
| Diversified Investment Strategies, LLC | 75,230 | $707.9 萬 | 4.64% | 00.0% | 不變 |
| Schroder Investment Management Group | 73,513 | $706.6 萬 | 0.01% | +73,513 | 新進 |
| Edgestream Partners, L.P. | 74,464 | $700.7 萬 | 0.20% | +55,975+302.7% | 加碼 |
| Lazard Asset Management LLC | 72,787 | $684.9 萬 | 0.01% | −42,083−36.6% | 減碼 |
| UBS Asset Management Americas Inc | 71,134 | $669.4 萬 | 0.00% | −66,188−48.2% | 減碼 |
| SEI Investments Co | 70,854 | $666.7 萬 | 0.01% | −2,363−3.2% | 減碼 |
| AQR Capital Management LLC | 70,631 | $664.6 萬 | 0.00% | +9,104+14.8% | 加碼 |
| CX Institutional | 68,946 | $648.8 萬 | 0.20% | +68,946 | 新進 |
| Phocas Financial Corp. | 64,641 | $608.3 萬 | 0.79% | +64,641 | 新進 |
| Navellier & Associates Inc | 64,575 | $607.7 萬 | 0.62% | +39,576+158.3% | 加碼 |
| Alps Advisors Inc | 63,044 | $593.2 萬 | 0.03% | −34,297−35.2% | 減碼 |
| Miller Value Partners, LLC | 62,000 | $583.4 萬 | 2.14% | +62,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $564.6 萬 | 0.01% | +60,000 | 新進 |
| Buck Wealth Strategies, LLC | 59,493 | $559.8 萬 | 0.77% | +762+1.3% | 加碼 |
| Prudential Financial Inc | 59,200 | $557.1 萬 | 0.01% | −12,360−17.3% | 減碼 |
| Millennium Management LLC | 55,078 | $518.3 萬 | 0.00% | −536,359−90.7% | 減碼 |
| Gotham Asset Management, LLC | 54,564 | $513.4 萬 | 0.02% | +16,959+45.1% | 加碼 |
| LPL Financial LLC | 54,349 | $511.4 萬 | 0.00% | +4,503+9.0% | 加碼 |
| CBOE Vest Financial, LLC | 52,828 | $497.1 萬 | 0.06% | +4,421+9.1% | 加碼 |
| AXA Investment Managers S.A. | 52,243 | $491.6 萬 | 0.01% | +52,243 | 新進 |
| New York State Teachers Retirement System | 51,961 | $489.0 萬 | 0.01% | +249+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 51,820 | $487.6 萬 | 0.08% | +12,767+32.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,118 | $481.0 萬 | 0.01% | −2,715−5.0% | 減碼 |
| Archford Capital Strategies, LLC | 50,598 | $476.1 萬 | 0.57% | −22,627−30.9% | 減碼 |
| Great West Life Assurance Co | 48,081 | $462.1 萬 | 0.01% | +5,658+13.3% | 加碼 |
| King Luther Capital Management Corp | 48,070 | $452.3 萬 | 0.02% | +1,832+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,490 | $446.9 萬 | 0.11% | +47,490 | 新進 |
| Pathstone Holdings, LLC | 47,120 | $443.4 萬 | 0.02% | −7,539−13.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,952 | $423.0 萬 | 0.06% | −2,435−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 44,381 | $417.7 萬 | 0.00% | +44,381 | 新進 |