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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 21,428 | $170.5 萬 | 0.17% | −296−1.4% | 減碼 |
| Csenge Advisory Group | 21,760 | $173.1 萬 | 0.08% | −20,342−48.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,323 | $177.6 萬 | 0.03% | +2,098+10.4% | 加碼 |
| Kestra Investment Management, LLC | 22,336 | $177.7 萬 | 0.04% | −9,236−29.3% | 減碼 |
| Creative Planning | 22,394 | $178.2 萬 | 0.00% | −2,614−10.5% | 減碼 |
| Neo Ivy Capital Management | 22,410 | $178.3 萬 | 0.28% | +8,554+61.7% | 加碼 |
| Janney Montgomery Scott LLC | 22,638 | $180.1 萬 | 0.00% | −2,625−10.4% | 減碼 |
| Cresset Asset Management, LLC | 23,026 | $183.2 萬 | 0.01% | +57+0.2% | 加碼 |
| State of Wisconsin Investment Board | 23,094 | $183.8 萬 | 0.00% | +290+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,263 | $185.1 萬 | 0.00% | −1,236−5.0% | 減碼 |
| Cypress Capital Group | 23,556 | $187.4 萬 | 0.21% | +23,556 | 新進 |
| Bridgeway Capital Management, LLC | 23,625 | $188.0 萬 | 0.04% | −2,300−8.9% | 減碼 |
| Horizon Investments, LLC | 23,894 | $188.5 萬 | 0.02% | −4,648−16.3% | 減碼 |
| Illinois Municipal Retirement Fund | 23,884 | $190.0 萬 | 0.02% | +131+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 23,969 | $190.7 萬 | 0.01% | −782−3.2% | 減碼 |
| Versor Investments LP | 24,278 | $193.2 萬 | 0.30% | +1,794+8.0% | 加碼 |
| Stifel Financial Corp | 24,394 | $194.1 萬 | 0.00% | −15−0.1% | 減碼 |
| MetLife Investment Management | 24,437 | $194.4 萬 | 0.01% | −2,462−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,521 | $195.1 萬 | 0.01% | +5,739+30.6% | 加碼 |
| GWM Advisors LLC | 24,696 | $196.5 萬 | 0.01% | +10,526+74.3% | 加碼 |
| Citigroup Inc | 24,892 | $198.1 萬 | 0.00% | −5,906−19.2% | 減碼 |
| Timelo Investment Management Inc. | 25,000 | $198.9 萬 | 2.11% | +25,000 | 新進 |
| Trexquant Investment LP | 25,518 | $203.0 萬 | 0.02% | −50,718−66.5% | 減碼 |
| CoreCommodity Management, LLC | 25,520 | $203.1 萬 | 0.43% | +1,014+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 25,542 | $203.2 萬 | 0.02% | +454+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,671 | $204.3 萬 | 0.01% | +2,687+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,330 | $217.5 萬 | 0.00% | −9,388−25.6% | 減碼 |
| Woodmont Investment Counsel LLC | 27,703 | $220.4 萬 | 0.14% | +22,703+454.1% | 加碼 |
| Martingale Asset Management L P | 27,960 | $222.5 萬 | 0.06% | −240−0.9% | 減碼 |
| Steadtrust LLC | 27,970 | $222.6 萬 | 1.37% | +3,600+14.8% | 加碼 |
| Vident Advisory, LLC | 28,051 | $223.2 萬 | 0.02% | +872+3.2% | 加碼 |
| Toroso Investments, LLC | 28,226 | $224.6 萬 | 0.01% | −5,129−15.4% | 減碼 |
| Meeder Asset Management Inc | 28,422 | $226.2 萬 | 0.12% | +14,676+106.8% | 加碼 |
| KLP Kapitalforvaltning AS | 28,900 | $230.0 萬 | 0.01% | +3,800+15.1% | 加碼 |
| State of Tennessee, Treasury Department | 27,767 | $231.9 萬 | 0.01% | +4,012+16.9% | 加碼 |
| Two Sigma Advisers, LP | 30,100 | $239.5 萬 | 0.00% | +1,700+6.0% | 加碼 |
| Kendall Capital Management | 31,175 | $248.1 萬 | 0.52% | −765−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 31,327 | $249.3 萬 | 0.00% | −1,561−4.7% | 減碼 |
| New York State Common Retirement Fund | 31,487 | $250.5 萬 | 0.00% | −1,564−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 31,650 | $251.8 萬 | 0.02% | +2,270+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,723 | $252.4 萬 | 0.00% | −3,969−11.1% | 減碼 |
| TD Asset Management Inc | 31,800 | $253.0 萬 | 0.00% | −8,700−21.5% | 減碼 |
| Cozad Asset Management Inc | 31,919 | $254.0 萬 | 0.20% | +135+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,986 | $254.5 萬 | 0.00% | +31,564+7,479.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,362 | $257.5 萬 | 0.01% | −7,492−18.8% | 減碼 |
| Virginia Retirement Systems Et Al | 32,495 | $258.6 萬 | 0.02% | +4,900+17.8% | 加碼 |
| Denali Advisors LLC | 32,700 | $260.2 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,733 | $260.5 萬 | 0.00% | +6,284+23.8% | 加碼 |
| Verition Fund Management LLC | 33,840 | $269.3 萬 | 0.01% | +9,357+38.2% | 加碼 |
| Keating Investment Counselors Inc | 33,851 | $269.4 萬 | 0.75% | +545+1.6% | 加碼 |
| Omers Administration Corp | 33,861 | $269.4 萬 | 0.02% | +7,256+27.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,193 | $272.1 萬 | 0.01% | −92,237−73.0% | 減碼 |
| Navellier & Associates Inc | 34,216 | $272.3 萬 | 0.31% | −30,359−47.0% | 減碼 |
| Brevan Howard Capital Management LP | 34,477 | $274.3 萬 | 0.05% | +28,400+467.3% | 加碼 |
| Nutshell Asset Management Ltd | 35,484 | $282.3 萬 | 1.01% | −816−2.2% | 減碼 |
| Gotham Asset Management, LLC | 35,790 | $284.8 萬 | 0.01% | −18,774−34.4% | 減碼 |
| Walleye Capital LLC | 36,792 | $292.8 萬 | 0.02% | +36,792 | 新進 |
| Bessemer Group Inc | 36,883 | $293.5 萬 | 0.00% | +36,628+14,363.9% | 加碼 |
| ExodusPoint Capital Management, LP | 37,597 | $299.2 萬 | 0.03% | +236+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 37,757 | $300.4 萬 | 0.01% | −122,835−76.5% | 減碼 |
| Pathstone Holdings, LLC | 38,072 | $302.9 萬 | 0.01% | −9,048−19.2% | 減碼 |
| Assenagon Asset Management S.A. | 38,853 | $309.2 萬 | 0.00% | +12,248+46.0% | 加碼 |
| Captrust Financial Advisors | 39,709 | $316.0 萬 | 0.01% | +1,954+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 40,437 | $321.8 萬 | 0.00% | −53,432−56.9% | 減碼 |
| California State Teachers Retirement System | 41,103 | $327.1 萬 | 0.00% | −143−0.3% | 減碼 |
| LGT Fund Management Co Ltd. | 40,900 | $329.3 萬 | 0.26% | +3,400+9.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 42,071 | $334.8 萬 | 0.00% | −2,310−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 42,272 | $336.4 萬 | 0.04% | +7,934+23.1% | 加碼 |
| Prudential Financial Inc | 42,449 | $337.8 萬 | 0.00% | −16,751−28.3% | 減碼 |
| Price T Rowe Associates Inc | 42,945 | $341.8 萬 | 0.00% | −217,422−83.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,994 | $342.1 萬 | 0.12% | +8,005+22.9% | 加碼 |
| Jump Financial, LLC | 43,030 | $342.4 萬 | 0.04% | +43,030 | 新進 |
| Advisory Research Inc | 43,851 | $348.9 萬 | 0.44% | +43,851 | 新進 |
| SEI Investments Co | 44,965 | $357.8 萬 | 0.00% | −25,889−36.5% | 減碼 |
| King Luther Capital Management Corp | 47,206 | $375.6 萬 | 0.02% | −864−1.8% | 減碼 |
| Great West Life Assurance Co | 47,676 | $379.4 萬 | 0.01% | −405−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,763 | $388.0 萬 | 0.05% | +3,811+8.5% | 加碼 |
| Squarepoint Ops LLC | 49,372 | $392.9 萬 | 0.01% | −338,146−87.3% | 減碼 |
| New York State Teachers Retirement System | 51,297 | $408.2 萬 | 0.01% | −664−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 53,500 | $425.7 萬 | 0.12% | −23,880−30.9% | 減碼 |
| HSBC Holdings PLC | 53,608 | $429.8 萬 | 0.00% | +15,643+41.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,296 | $447.9 萬 | 0.01% | −20,054−26.3% | 減碼 |
| Intech Investment Management LLC | 57,195 | $455.1 萬 | 0.04% | −134,028−70.1% | 減碼 |
| Algert Global LLC | 57,511 | $457.6 萬 | 0.07% | +23,700+70.1% | 加碼 |
| Ruffer LLP | 58,210 | $463.9 萬 | 0.21% | +20,121+52.8% | 加碼 |
| Alps Advisors Inc | 59,439 | $473.0 萬 | 0.03% | −3,605−5.7% | 減碼 |
| Miller Value Partners, LLC | 62,000 | $493.3 萬 | 1.74% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 62,193 | $494.9 萬 | 0.06% | +9,365+17.7% | 加碼 |
| Phocas Financial Corp. | 64,472 | $513.0 萬 | 0.67% | −169−0.3% | 減碼 |
| Buck Wealth Strategies, LLC | 66,537 | $529.4 萬 | 0.67% | +7,044+11.8% | 加碼 |
| CX Institutional | 67,749 | $539.1 萬 | 0.16% | −1,197−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 68,371 | $544.0 萬 | 0.09% | +16,551+31.9% | 加碼 |
| LPL Financial LLC | 68,396 | $544.2 萬 | 0.00% | +14,047+25.8% | 加碼 |
| Burney Co | 70,613 | $561.9 萬 | 0.18% | −39,423−35.8% | 減碼 |
| UBS Asset Management Americas Inc | 73,245 | $582.8 萬 | 0.00% | +2,111+3.0% | 加碼 |
| Diversified Investment Strategies, LLC | 74,130 | $589.9 萬 | 3.87% | −1,100−1.5% | 減碼 |
| Franklin Resources Inc | 76,460 | $608.4 萬 | 0.00% | +1,087+1.4% | 加碼 |
| Hound Partners, LLC | 77,341 | $615.4 萬 | 0.85% | +77,341 | 新進 |
| Allspring Global Investments Holdings, LLC | 79,570 | $624.4 萬 | 0.01% | +79,570 | 新進 |
| AQR Capital Management LLC | 78,529 | $624.9 萬 | 0.00% | +7,898+11.2% | 加碼 |