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 4 季 13F 持有人
Cal-Maine Foods Inc 在 2025/12/31 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
- 466
- 較 2025 年第 3 季 +9 家
- 持有股數
- 4,236 萬
- 較 2025 年第 3 季 −161.2 萬 (−3.7%)
- 總市值
- $33.7 億
- 較 2025 年第 3 季 −$7.68 億 (−18.5%)
- 新進機構
- 88
- 另有 157 家加碼
- 清倉機構
- 79
- 另有 186 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,217 | $5.74 億 | 0.01% | +112,521+1.6% | 加碼 |
| Vanguard Group Inc | 4,943,634 | $3.93 億 | 0.01% | −65,493−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,218,573 | $1.77 億 | 0.04% | +166,402+8.1% | 加碼 |
| Renaissance Technologies LLC | 1,882,076 | $1.50 億 | 0.23% | −478,698−20.3% | 減碼 |
| American Century Companies Inc | 1,797,359 | $1.43 億 | 0.07% | +178,868+11.1% | 加碼 |
| State Street Corp | 1,686,880 | $1.34 億 | 0.00% | −19,707−1.2% | 減碼 |
| First Trust Advisors LP | 1,196,535 | $9,521 萬 | 0.07% | +96,589+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,177,377 | $9,370 萬 | 0.01% | −11,660−1.0% | 減碼 |
| Morgan Stanley | 978,163 | $7,783 萬 | 0.00% | +84,124+9.4% | 加碼 |
| Northern Trust Corp | 949,119 | $7,552 萬 | 0.01% | +48,653+5.4% | 加碼 |
| Bank of New York Mellon Corp | 759,310 | $6,042 萬 | 0.01% | +184,843+32.2% | 加碼 |
| Invesco Ltd. | 696,236 | $5,540 萬 | 0.01% | +66,465+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 684,099 | $5,443 萬 | 0.01% | +6,883+1.0% | 加碼 |
| CI Private Wealth, LLC | 650,551 | $5,176 萬 | 0.07% | −39,998−5.8% | 減碼 |
| Man Group plc | 457,332 | $3,639 萬 | 0.07% | −111,522−19.6% | 減碼 |
| Goldman Sachs Group Inc | 433,145 | $3,447 萬 | 0.00% | −572,018−56.9% | 減碼 |
| Pacer Advisors, Inc. | 418,786 | $3,332 萬 | 0.09% | −14,314−3.3% | 減碼 |
| Bank of America Corp | 414,580 | $3,299 萬 | 0.00% | −42,138−9.2% | 減碼 |
| UBS Group AG | 405,459 | $3,226 萬 | 0.01% | +59,659+17.3% | 加碼 |
| Hennessy Advisors Inc | 383,100 | $3,048 萬 | 1.08% | −21,400−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 363,058 | $2,889 萬 | 0.04% | −231,695−39.0% | 減碼 |
| Jupiter Asset Management Ltd | 362,748 | $2,886 萬 | 0.23% | +362,748 | 新進 |
| Millennium Management LLC | 348,762 | $2,775 萬 | 0.02% | +293,684+533.2% | 加碼 |
| Principal Financial Group Inc | 291,679 | $2,321 萬 | 0.01% | +23,653+8.8% | 加碼 |
| Victory Capital Management Inc | 276,481 | $2,200 萬 | 0.01% | +70,280+34.1% | 加碼 |
| Woodline Partners LP | 264,087 | $2,101 萬 | 0.08% | +264,087 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,397 | $2,000 萬 | 0.02% | +64,714+34.7% | 加碼 |
| Nuveen, LLC | 244,157 | $1,943 萬 | 0.01% | −93,824−27.8% | 減碼 |
| Sprott Inc. | 244,050 | $1,942 萬 | 0.70% | +32,550+15.4% | 加碼 |
| Fisher Asset Management, LLC | 211,341 | $1,682 萬 | 0.01% | −9,440−4.3% | 減碼 |
| Janus Henderson Group PLC | 209,611 | $1,668 萬 | 0.01% | −7,414−3.4% | 減碼 |
| Allianz Asset Management GmbH | 209,388 | $1,666 萬 | 0.02% | +118,233+129.7% | 加碼 |
| Royal Bank of Canada | 192,220 | $1,530 萬 | 0.00% | +14,994+8.5% | 加碼 |
| Public Sector Pension Investment Board | 188,528 | $1,500 萬 | 0.05% | −11,464−5.7% | 減碼 |
| Solel Partners LP | 181,700 | $1,446 萬 | 2.34% | +181,700 | 新進 |
| Wells Fargo & Company | 177,768 | $1,415 萬 | 0.00% | +56,850+47.0% | 加碼 |
| Baird Financial Group, Inc. | 170,087 | $1,353 萬 | 0.02% | −21,911−11.4% | 減碼 |
| National Philanthropic Trust | 168,000 | $1,337 萬 | 0.13% | +168,000 | 新進 |
| Envestnet Asset Management Inc | 167,705 | $1,334 萬 | 0.00% | −679−0.4% | 減碼 |
| FMR LLC | 152,157 | $1,211 萬 | 0.00% | −119,487−44.0% | 減碼 |
| Canada Pension Plan Investment Board | 148,700 | $1,183 萬 | 0.01% | −72,000−32.6% | 減碼 |
| Deutsche Bank AG | 138,677 | $1,103 萬 | 0.00% | +18,930+15.8% | 加碼 |
| JPMorgan Chase & Co | 137,547 | $1,094 萬 | 0.00% | −195,998−58.8% | 減碼 |
| Cerity Partners LLC | 134,425 | $1,070 萬 | 0.02% | +103,787+338.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,618 | $1,063 萬 | 0.03% | +133,618 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | $1,048 萬 | 0.09% | −260,652−66.4% | 減碼 |
| Barclays PLC | 126,861 | $1,009 萬 | 0.00% | +23,887+23.2% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 125,346 | $997.4 萬 | 0.14% | +125,346 | 新進 |
| Bridgewater Associates, LP | 121,816 | $969.3 萬 | 0.04% | −77,602−38.9% | 減碼 |
| Legal & General Group Plc | 120,349 | $957.6 萬 | 0.00% | −5,603−4.4% | 減碼 |
| Eldred Rock Partners, LLC | 119,344 | $949.6 萬 | 2.46% | −14,897−11.1% | 減碼 |
| Rhumbline Advisers | 118,931 | $946.3 萬 | 0.01% | −13,353−10.1% | 減碼 |
| Assetmark, Inc | 118,773 | $945.1 萬 | 0.02% | +31,826+36.6% | 加碼 |
| Ameriprise Financial Inc | 116,463 | $926.7 萬 | 0.00% | −8,731−7.0% | 減碼 |
| Federated Hermes, Inc. | 114,699 | $912.7 萬 | 0.02% | +83,589+268.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 113,988 | $907.0 萬 | 0.14% | −24,004−17.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 113,478 | $902.9 萬 | 0.20% | +65,988+139.0% | 加碼 |
| Susquehanna International Group, LLP | 99,805 | $794.1 萬 | 0.01% | +71,828+256.7% | 加碼 |
| Citadel Advisors LLC | 99,216 | $789.5 萬 | 0.01% | +85,827+641.0% | 加碼 |
| Vestcor Inc | 97,185 | $773.3 萬 | 0.22% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 94,069 | $748.5 萬 | 0.21% | +19,605+26.3% | 加碼 |
| Van Eck Associates Corp | 88,715 | $705.9 萬 | 0.01% | −3,463−3.8% | 減碼 |
| Swiss National Bank | 86,100 | $685.1 萬 | 0.00% | +1,500+1.8% | 加碼 |
| Alliancebernstein L.P. | 85,881 | $683.4 萬 | 0.00% | −3,840−4.3% | 減碼 |
| Mackenzie Financial Corp | 84,864 | $682.0 萬 | 0.01% | −45,405−34.9% | 減碼 |
| Congress Asset Management Co | 84,816 | $674.9 萬 | 0.05% | −1,928−2.2% | 減碼 |
| AQR Capital Management LLC | 78,529 | $624.9 萬 | 0.00% | +7,898+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,570 | $624.4 萬 | 0.01% | +79,570 | 新進 |
| Hound Partners, LLC | 77,341 | $615.4 萬 | 0.85% | +77,341 | 新進 |
| Franklin Resources Inc | 76,460 | $608.4 萬 | 0.00% | +1,087+1.4% | 加碼 |
| Diversified Investment Strategies, LLC | 74,130 | $589.9 萬 | 3.87% | −1,100−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 73,245 | $582.8 萬 | 0.00% | +2,111+3.0% | 加碼 |
| Burney Co | 70,613 | $561.9 萬 | 0.18% | −39,423−35.8% | 減碼 |
| LPL Financial LLC | 68,396 | $544.2 萬 | 0.00% | +14,047+25.8% | 加碼 |
| Advisors Asset Management, Inc. | 68,371 | $544.0 萬 | 0.09% | +16,551+31.9% | 加碼 |
| CX Institutional | 67,749 | $539.1 萬 | 0.16% | −1,197−1.7% | 減碼 |
| Buck Wealth Strategies, LLC | 66,537 | $529.4 萬 | 0.67% | +7,044+11.8% | 加碼 |
| Phocas Financial Corp. | 64,472 | $513.0 萬 | 0.67% | −169−0.3% | 減碼 |
| CBOE Vest Financial, LLC | 62,193 | $494.9 萬 | 0.06% | +9,365+17.7% | 加碼 |
| Miller Value Partners, LLC | 62,000 | $493.3 萬 | 1.74% | 00.0% | 不變 |
| Alps Advisors Inc | 59,439 | $473.0 萬 | 0.03% | −3,605−5.7% | 減碼 |
| Ruffer LLP | 58,210 | $463.9 萬 | 0.21% | +20,121+52.8% | 加碼 |
| Algert Global LLC | 57,511 | $457.6 萬 | 0.07% | +23,700+70.1% | 加碼 |
| Intech Investment Management LLC | 57,195 | $455.1 萬 | 0.04% | −134,028−70.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,296 | $447.9 萬 | 0.01% | −20,054−26.3% | 減碼 |
| HSBC Holdings PLC | 53,608 | $429.8 萬 | 0.00% | +15,643+41.2% | 加碼 |
| Hillsdale Investment Management Inc. | 53,500 | $425.7 萬 | 0.12% | −23,880−30.9% | 減碼 |
| New York State Teachers Retirement System | 51,297 | $408.2 萬 | 0.01% | −664−1.3% | 減碼 |
| Squarepoint Ops LLC | 49,372 | $392.9 萬 | 0.01% | −338,146−87.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,763 | $388.0 萬 | 0.05% | +3,811+8.5% | 加碼 |
| Great West Life Assurance Co | 47,676 | $379.4 萬 | 0.01% | −405−0.8% | 減碼 |
| King Luther Capital Management Corp | 47,206 | $375.6 萬 | 0.02% | −864−1.8% | 減碼 |
| SEI Investments Co | 44,965 | $357.8 萬 | 0.00% | −25,889−36.5% | 減碼 |
| Advisory Research Inc | 43,851 | $348.9 萬 | 0.44% | +43,851 | 新進 |
| Jump Financial, LLC | 43,030 | $342.4 萬 | 0.04% | +43,030 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 42,994 | $342.1 萬 | 0.12% | +8,005+22.9% | 加碼 |
| Price T Rowe Associates Inc | 42,945 | $341.8 萬 | 0.00% | −217,422−83.5% | 減碼 |
| Prudential Financial Inc | 42,449 | $337.8 萬 | 0.00% | −16,751−28.3% | 減碼 |
| Integrated Wealth Concepts LLC | 42,272 | $336.4 萬 | 0.04% | +7,934+23.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 42,071 | $334.8 萬 | 0.00% | −2,310−5.2% | 減碼 |