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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,211 | $41.5 萬 | 0.00% | +104+2.0% | 加碼 |
| Optimize Financial Inc | 5,331 | $42.4 萬 | 0.21% | +76+1.4% | 加碼 |
| Belpointe Asset Management LLC | 5,350 | $42.6 萬 | 0.02% | +5,350 | 新進 |
| Wealth Quarterback LLC | 5,409 | $43.0 萬 | 0.15% | +1,813+50.4% | 加碼 |
| Covestor Ltd | 5,625 | $44.8 萬 | 0.23% | +3,991+244.2% | 加碼 |
| Aviva PLC | 5,668 | $45.1 萬 | 0.00% | −1,365−19.4% | 減碼 |
| CWM Advisors, LLC | 5,865 | $46.7 萬 | 0.04% | +1,095+23.0% | 加碼 |
| Private Advisor Group, LLC | 5,965 | $47.5 萬 | 0.00% | +2,066+53.0% | 加碼 |
| Pictet Asset Management Holding SA | 6,072 | $48.3 萬 | 0.00% | +532+9.6% | 加碼 |
| Amundi | 6,118 | $48.7 萬 | 0.00% | −2,051−25.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,710 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 6,200 | $49.3 萬 | 0.27% | +2,200+55.0% | 加碼 |
| Los Angeles Capital Management LLC | 5,782 | $50.2 萬 | 0.00% | −35,873−86.1% | 減碼 |
| Segment Wealth Management, LLC | 6,321 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,653 | $52.9 萬 | 0.01% | +99+1.5% | 加碼 |
| Kingsview Wealth Management, LLC | 6,660 | $53.0 萬 | 0.01% | +6,660 | 新進 |
| US Bancorp | 6,694 | $53.3 萬 | 0.00% | −49−0.7% | 減碼 |
| Cypress Capital, LLC | 6,838 | $54.4 萬 | 0.15% | −833−10.9% | 減碼 |
| Evolve Private Wealth, LLC | 6,903 | $54.9 萬 | 0.03% | +6,903 | 新進 |
| Evergreen Capital Management LLC | 6,928 | $55.1 萬 | 0.01% | +236+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,163 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,200 | $57.3 萬 | 0.00% | −6,400−47.1% | 減碼 |
| Caxton Associates LLP | 7,421 | $59.0 萬 | 0.01% | −33,976−82.1% | 減碼 |
| MML Investors Services, LLC | 7,428 | $59.1 萬 | 0.00% | +131+1.8% | 加碼 |
| Walleye Trading LLC | 7,428 | $59.1 萬 | 0.01% | +3,699+99.2% | 加碼 |
| Cambria Investment Management, L.P. | 7,446 | $59.2 萬 | 0.03% | −96,279−92.8% | 減碼 |
| JustInvest LLC | 7,515 | $59.8 萬 | 0.01% | −150−2.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,528 | $59.9 萬 | 0.00% | −185−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,538 | $60.0 萬 | 0.00% | −17,881−70.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,749 | $61.7 萬 | 0.00% | +2,064+36.3% | 加碼 |
| Vise Technologies, Inc. | 7,946 | $63.2 萬 | 0.01% | +2,984+60.1% | 加碼 |
| Lazard Asset Management LLC | 7,999 | $63.6 萬 | 0.00% | −64,788−89.0% | 減碼 |
| First Citizens Bank & Trust Co | 8,049 | $64.0 萬 | 0.01% | +2,108+35.5% | 加碼 |
| Commonwealth Equity Services, LLC | 8,152 | $64.9 萬 | 0.00% | −17,780−68.6% | 減碼 |
| Royce & Associates LP | 8,389 | $66.8 萬 | 0.01% | +162+2.0% | 加碼 |
| Teacher Retirement System of Texas | 8,624 | $68.6 萬 | 0.00% | −3,752−30.3% | 減碼 |
| ProShare Advisors LLC | 8,625 | $68.6 萬 | 0.00% | −25−0.3% | 減碼 |
| Bank of Montreal | 8,712 | $69.3 萬 | 0.00% | −741−7.8% | 減碼 |
| Quantbot Technologies LP | 9,049 | $72.0 萬 | 0.02% | +9,049 | 新進 |
| Quadrant Capital Group LLC | 9,185 | $73.1 萬 | 0.02% | +274+3.1% | 加碼 |
| Glenmede Trust Co NA | 9,277 | $73.8 萬 | 0.00% | +9,277 | 新進 |
| Point Nemo Capital, LLC | 9,354 | $74.4 萬 | 0.74% | +9,354 | 新進 |
| CenterBook Partners LP | 9,413 | $74.9 萬 | 0.04% | +9,413 | 新進 |
| Foster & Motley Inc | 9,580 | $76.2 萬 | 0.04% | +2,112+28.3% | 加碼 |
| Simplex Trading, LLC | 9,706 | $77.2 萬 | 0.02% | +9,706 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,755 | $77.6 萬 | 0.00% | +508+5.5% | 加碼 |
| Voya Investment Management LLC | 9,826 | $78.2 萬 | 0.00% | −105−1.1% | 減碼 |
| Convergence Investment Partners, LLC | 9,885 | $78.7 萬 | 0.16% | −7,769−44.0% | 減碼 |
| Quantinno Capital Management LP | 9,952 | $79.2 萬 | 0.00% | +3,988+66.9% | 加碼 |
| Mercer Global Advisors Inc | 10,027 | $79.8 萬 | 0.00% | −907−8.3% | 減碼 |
| HighTower Advisors, LLC | 10,062 | $80.1 萬 | 0.00% | −20,822−67.4% | 減碼 |
| Empirical Finance, LLC | 10,182 | $81.0 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,407 | $82.8 萬 | 0.00% | +3,995+62.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,423 | $82.9 萬 | 0.01% | +200+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 10,455 | $83.2 萬 | 0.01% | +10,455 | 新進 |
| Asset Management One Co.,Ltd. | 10,759 | $88.3 萬 | 0.00% | +10,759 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,170 | $88.8 萬 | 0.01% | −103−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,287 | $89.8 萬 | 0.00% | −323−2.8% | 減碼 |
| Everstar Asset Management, LLC | 11,291 | $89.8 萬 | 0.48% | +2,413+27.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,624 | $92.5 萬 | 0.01% | −1,100−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 11,756 | $93.5 萬 | 0.00% | +11,239+2,173.9% | 加碼 |
| Handelsbanken Fonder AB | 11,837 | $94.2 萬 | 0.00% | +1,600+15.6% | 加碼 |
| Summit Global Investments | 11,874 | $94.5 萬 | 0.06% | +317+2.7% | 加碼 |
| Arizona State Retirement System | 12,178 | $96.9 萬 | 0.01% | −730−5.7% | 減碼 |
| denkapparat Operations GmbH | 12,242 | $97.4 萬 | 0.53% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,672 | $98.1 萬 | 0.01% | −1,790−12.4% | 減碼 |
| Prelude Capital Management, LLC | 12,723 | $101.2 萬 | 0.07% | +7,016+122.9% | 加碼 |
| IMC-Chicago, LLC | 12,944 | $103.0 萬 | 0.02% | +12,944 | 新進 |
| Jefferson Bridge Capital, LLC | 13,000 | $103.4 萬 | 1.04% | +13,000 | 新進 |
| Amalgamated Bank | 13,203 | $105.1 萬 | 0.01% | +136+1.0% | 加碼 |
| Directional Asset Management | 13,747 | $109.4 萬 | 0.96% | +13,747 | 新進 |
| Magnetar Financial LLC | 13,918 | $110.7 萬 | 0.01% | +13,918 | 新進 |
| Comerica Bank | 13,952 | $111.0 萬 | 0.00% | −19,798−58.7% | 減碼 |
| KBC Group NV | 13,991 | $111.3 萬 | 0.00% | +11,170+396.0% | 加碼 |
| BCS Private Wealth Management, Inc. | 14,025 | $111.6 萬 | 0.38% | +14,025 | 新進 |
| Raymond James Financial Inc | 14,444 | $114.9 萬 | 0.00% | −6,416−30.8% | 減碼 |
| Freestone Grove Partners LP | 14,822 | $117.9 萬 | 0.01% | +14,822 | 新進 |
| Tudor Investment Corp Et Al | 15,242 | $121.3 萬 | 0.01% | +15,242 | 新進 |
| Capital Fund Management S.A. | 15,369 | $122.3 萬 | 0.01% | −14,123−47.9% | 減碼 |
| Garner Asset Management Corp | 15,428 | $122.8 萬 | 0.47% | −237−1.5% | 減碼 |
| Axq Capital, LP | 15,540 | $123.7 萬 | 0.28% | +15,540 | 新進 |
| FORA Capital, LLC | 15,583 | $124.0 萬 | 0.15% | +15,583 | 新進 |
| Guggenheim Capital LLC | 15,680 | $124.8 萬 | 0.01% | +8,257+111.2% | 加碼 |
| SummitTX Capital, L.P. | 15,818 | $125.9 萬 | 0.04% | +15,818 | 新進 |
| Macquarie Group Ltd | 15,880 | $126.4 萬 | 0.01% | −19,411−55.0% | 減碼 |
| Nomura Asset Management International Inc. | 15,880 | $126.4 萬 | 0.00% | +15,880 | 新進 |
| Mariner, LLC | 15,939 | $126.8 萬 | 0.00% | −4,883−23.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,056 | $127.8 萬 | 0.00% | +6,775+73.0% | 加碼 |
| Beacon Investment Advisors LLC | 16,638 | $132.4 萬 | 0.53% | −791−4.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $133.7 萬 | 0.32% | −14,700−46.7% | 減碼 |
| Neuberger Berman Group LLC | 17,926 | $142.6 萬 | 0.00% | +7,768+76.5% | 加碼 |
| CWA Asset Management Group, LLC | 17,967 | $143.0 萬 | 0.05% | −1,897−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,084 | $143.9 萬 | 0.00% | −432,496−96.0% | 減碼 |
| Bastion Asset Management Inc. | 17,264 | $147.3 萬 | 0.81% | +17,264 | 新進 |
| Scotia Capital Inc. | 18,535 | $147.5 萬 | 0.01% | +1,427+8.3% | 加碼 |
| RM Financial Services, LLC | 18,886 | $150.3 萬 | 1.33% | +18,886 | 新進 |
| Wedge Capital Management L L P | 19,923 | $158.5 萬 | 0.03% | −239,522−92.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,546 | $163.5 萬 | 0.00% | −30,572−59.8% | 減碼 |
| Verdad Advisers, LP | 20,651 | $164.3 萬 | 1.88% | +20,651 | 新進 |
| Louisiana State Employees Retirement System | 20,900 | $166.3 萬 | 0.03% | −100−0.5% | 減碼 |