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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 42,102 | $396.2 萬 | 0.19% | +10,865+34.8% | 加碼 |
| Los Angeles Capital Management LLC | 41,655 | $392.0 萬 | 0.01% | +6,309+17.8% | 加碼 |
| Caxton Associates LLP | 41,397 | $389.5 萬 | 0.11% | +41,397 | 新進 |
| California State Teachers Retirement System | 41,246 | $388.1 萬 | 0.00% | −2,845−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 36,718 | $383.9 萬 | 0.01% | +15,448+72.6% | 加碼 |
| TD Asset Management Inc | 40,500 | $381.1 萬 | 0.00% | +2,900+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,854 | $375.0 萬 | 0.02% | −1,404−3.4% | 減碼 |
| HSBC Holdings PLC | 37,965 | $360.5 萬 | 0.00% | −3,891−9.3% | 減碼 |
| Ruffer LLP | 38,089 | $358.4 萬 | 0.20% | +38,089 | 新進 |
| Captrust Financial Advisors | 37,755 | $355.3 萬 | 0.01% | −699−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 37,361 | $351.6 萬 | 0.05% | +32,422+656.4% | 加碼 |
| LGT Fund Management Co Ltd. | 37,500 | $348.6 萬 | 0.28% | 00.0% | 不變 |
| Nutshell Asset Management Ltd | 36,300 | $341.6 萬 | 1.63% | +36,300 | 新進 |
| BNP Paribas Arbitrage, SA | 35,692 | $335.9 萬 | 0.00% | +12,958+57.0% | 加碼 |
| Wellington Management Group LLP | 35,581 | $334.8 萬 | 0.00% | +35,581 | 新進 |
| Macquarie Group Ltd | 35,291 | $332.1 萬 | 0.00% | +35,291 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,989 | $329.2 萬 | 0.12% | +4,222+13.7% | 加碼 |
| Integrated Wealth Concepts LLC | 34,338 | $323.1 萬 | 0.03% | −1,331−3.7% | 減碼 |
| Algert Global LLC | 33,811 | $318.2 萬 | 0.05% | −8,220−19.6% | 減碼 |
| Comerica Bank | 33,750 | $317.6 萬 | 0.01% | +14,990+79.9% | 加碼 |
| Toroso Investments, LLC | 33,355 | $313.9 萬 | 0.01% | +11,024+49.4% | 加碼 |
| Keating Investment Counselors Inc | 33,306 | $313.4 萬 | 0.89% | −6,070−15.4% | 減碼 |
| New York State Common Retirement Fund | 33,051 | $311.0 萬 | 0.00% | +9,805+42.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,888 | $309.5 萬 | 0.01% | +1,152+3.6% | 加碼 |
| Denali Advisors LLC | 32,700 | $307.7 萬 | 0.35% | +546+1.7% | 加碼 |
| Kendall Capital Management | 31,940 | $300.6 萬 | 0.68% | −445−1.4% | 減碼 |
| Cozad Asset Management Inc | 31,784 | $299.1 萬 | 0.24% | +211+0.7% | 加碼 |
| Kestra Investment Management, LLC | 31,572 | $297.1 萬 | 0.08% | −40,254−56.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $296.4 萬 | 0.64% | −10,500−25.0% | 減碼 |
| Federated Hermes, Inc. | 31,110 | $292.7 萬 | 0.01% | +21,495+223.6% | 加碼 |
| HighTower Advisors, LLC | 30,884 | $290.6 萬 | 0.00% | +2,839+10.1% | 加碼 |
| Citigroup Inc | 30,798 | $289.8 萬 | 0.00% | −26,405−46.2% | 減碼 |
| Cerity Partners LLC | 30,638 | $288.3 萬 | 0.00% | +1,263+4.3% | 加碼 |
| Range Financial Group LLC | 30,122 | $283.4 萬 | 1.02% | +27,930+1,274.2% | 加碼 |
| Capital Fund Management S.A. | 29,492 | $277.5 萬 | 0.03% | −5,930−16.7% | 減碼 |
| Exchange Traded Concepts, LLC | 29,380 | $276.5 萬 | 0.03% | −6,876−19.0% | 減碼 |
| Balyasny Asset Management LLC | 28,762 | $270.7 萬 | 0.01% | +28,762 | 新進 |
| Two Sigma Advisers, LP | 28,400 | $267.2 萬 | 0.01% | −7,300−20.4% | 減碼 |
| Martingale Asset Management L P | 28,200 | $265.4 萬 | 0.07% | −1,890−6.3% | 減碼 |
| Horizon Investments, LLC | 28,542 | $264.4 萬 | 0.03% | +5,593+24.4% | 加碼 |
| Susquehanna International Group, LLP | 27,977 | $263.3 萬 | 0.00% | −52,536−65.3% | 減碼 |
| Monument Capital Management | 27,814 | $261.7 萬 | 0.65% | −636−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 27,595 | $259.7 萬 | 0.02% | −980−3.4% | 減碼 |
| Vident Advisory, LLC | 27,179 | $255.8 萬 | 0.02% | −1,515−5.3% | 減碼 |
| MetLife Investment Management | 26,899 | $253.1 萬 | 0.01% | −484−1.8% | 減碼 |
| Omers Administration Corp | 26,605 | $250.4 萬 | 0.02% | −1,364−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 26,605 | $250.4 萬 | 0.00% | −963−3.5% | 減碼 |
| Cetera Investment Advisers | 26,449 | $248.9 萬 | 0.00% | +6,719+34.1% | 加碼 |
| Jefferies Financial Group Inc. | 26,000 | $244.7 萬 | 0.02% | +26,000 | 新進 |
| Commonwealth Equity Services, LLC | 25,932 | $244.0 萬 | 0.00% | +270+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 25,925 | $244.0 萬 | 0.05% | −21,275−45.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,419 | $239.2 萬 | 0.02% | +1,827+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 25,263 | $237.7 萬 | 0.01% | +1,530+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 25,100 | $236.2 萬 | 0.01% | −100−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 25,088 | $236.0 萬 | 0.02% | −598−2.3% | 減碼 |
| Creative Planning | 25,008 | $235.3 萬 | 0.00% | +5,847+30.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 24,751 | $232.9 萬 | 0.02% | +24,751 | 新進 |
| CoreCommodity Management, LLC | 24,506 | $230.6 萬 | 0.42% | +6,239+34.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,499 | $230.5 萬 | 0.00% | −443−1.8% | 減碼 |
| Verition Fund Management LLC | 24,483 | $230.4 萬 | 0.01% | −34,198−58.3% | 減碼 |
| Stifel Financial Corp | 24,409 | $229.7 萬 | 0.00% | −513−2.1% | 減碼 |
| Steadtrust LLC | 24,370 | $229.3 萬 | 1.55% | +1,000+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 23,755 | $223.5 萬 | 0.01% | +1,220+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 23,753 | $223.5 萬 | 0.03% | −219−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,984 | $216.3 萬 | 0.01% | +12,506+119.4% | 加碼 |
| Cresset Asset Management, LLC | 22,969 | $216.1 萬 | 0.01% | +199+0.9% | 加碼 |
| State of Wisconsin Investment Board | 22,804 | $214.6 萬 | 0.00% | +1,611+7.6% | 加碼 |
| Versor Investments LP | 22,484 | $211.6 萬 | 0.39% | +5,917+35.7% | 加碼 |
| Sanctuary Advisors, LLC | 22,096 | $207.9 萬 | 0.01% | −14,294−39.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,724 | $204.4 萬 | 0.21% | +50.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $197.6 萬 | 0.03% | +800+4.0% | 加碼 |
| Raymond James Financial Inc | 20,860 | $196.3 萬 | 0.00% | −2,374−10.2% | 減碼 |
| Mariner, LLC | 20,822 | $195.9 萬 | 0.00% | +2,403+13.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,225 | $190.3 萬 | 0.03% | +20,225 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,020 | $188.4 萬 | 0.00% | +14,315+250.9% | 加碼 |
| CWA Asset Management Group, LLC | 19,864 | $186.9 萬 | 0.07% | +19,864 | 新進 |
| Credit Agricole S A | 19,781 | $186.1 萬 | 0.01% | +19,781 | 新進 |
| Coppell Advisory Solutions LLC | 19,257 | $185.1 萬 | 0.20% | +3,770+24.3% | 加碼 |
| Appian Way Asset Management LP | 19,442 | $182.9 萬 | 0.40% | +19,442 | 新進 |
| State of New Jersey Common Pension Fund D | 18,782 | $176.7 萬 | 0.01% | −1,042−5.3% | 減碼 |
| Convergence Investment Partners, LLC | 17,654 | $166.1 萬 | 0.37% | −8,057−31.3% | 減碼 |
| Picton Mahoney Asset Management | 17,450 | $164.2 萬 | 0.02% | +12,652+263.7% | 加碼 |
| Beacon Investment Advisors LLC | 17,429 | $164.0 萬 | 0.67% | +175+1.0% | 加碼 |
| Scotia Capital Inc. | 17,108 | $161.0 萬 | 0.01% | +13,821+420.5% | 加碼 |
| LSV Asset Management | 15,700 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 15,665 | $147.4 萬 | 0.59% | +159+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,582 | $137.2 萬 | 0.00% | +1,653+12.8% | 加碼 |
| Yousif Capital Management, LLC | 14,462 | $136.1 萬 | 0.01% | −1,882−11.5% | 減碼 |
| GWM Advisors LLC | 14,170 | $133.3 萬 | 0.01% | +3,203+29.2% | 加碼 |
| Daiwa Securities Group Inc. | 14,100 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 14,001 | $131.8 萬 | 0.03% | +148+1.1% | 加碼 |
| Neo Ivy Capital Management | 13,856 | $130.4 萬 | 0.32% | +13,856 | 新進 |
| Meeder Asset Management Inc | 13,746 | $129.3 萬 | 0.07% | +11,641+553.0% | 加碼 |
| STRS Ohio | 13,600 | $128.0 萬 | 0.00% | +500+3.8% | 加碼 |
| AIA Group Ltd | 13,539 | $127.4 萬 | 0.02% | +7,171+112.6% | 加碼 |
| Citadel Advisors LLC | 13,389 | $126.0 萬 | 0.00% | −36,611−73.2% | 減碼 |
| Amalgamated Bank | 13,067 | $123.0 萬 | 0.01% | +845+6.9% | 加碼 |
| Arizona State Retirement System | 12,908 | $121.5 萬 | 0.01% | +177+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,724 | $119.7 萬 | 0.01% | +2,405+23.3% | 加碼 |
| Natixis Advisors, L.P. | 12,472 | $117.4 萬 | 0.00% | −231−1.8% | 減碼 |