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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 84,816 | $674.9 萬 | 0.05% | −1,928−2.2% | 減碼 |
| Mackenzie Financial Corp | 84,864 | $682.0 萬 | 0.01% | −45,405−34.9% | 減碼 |
| Alliancebernstein L.P. | 85,881 | $683.4 萬 | 0.00% | −3,840−4.3% | 減碼 |
| Swiss National Bank | 86,100 | $685.1 萬 | 0.00% | +1,500+1.8% | 加碼 |
| Van Eck Associates Corp | 88,715 | $705.9 萬 | 0.01% | −3,463−3.8% | 減碼 |
| Edgestream Partners, L.P. | 94,069 | $748.5 萬 | 0.21% | +19,605+26.3% | 加碼 |
| Vestcor Inc | 97,185 | $773.3 萬 | 0.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 99,216 | $789.5 萬 | 0.01% | +85,827+641.0% | 加碼 |
| Susquehanna International Group, LLP | 99,805 | $794.1 萬 | 0.01% | +71,828+256.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 113,478 | $902.9 萬 | 0.20% | +65,988+139.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 113,988 | $907.0 萬 | 0.14% | −24,004−17.4% | 減碼 |
| Federated Hermes, Inc. | 114,699 | $912.7 萬 | 0.02% | +83,589+268.7% | 加碼 |
| Ameriprise Financial Inc | 116,463 | $926.7 萬 | 0.00% | −8,731−7.0% | 減碼 |
| Assetmark, Inc | 118,773 | $945.1 萬 | 0.02% | +31,826+36.6% | 加碼 |
| Rhumbline Advisers | 118,931 | $946.3 萬 | 0.01% | −13,353−10.1% | 減碼 |
| Eldred Rock Partners, LLC | 119,344 | $949.6 萬 | 2.46% | −14,897−11.1% | 減碼 |
| Legal & General Group Plc | 120,349 | $957.6 萬 | 0.00% | −5,603−4.4% | 減碼 |
| Bridgewater Associates, LP | 121,816 | $969.3 萬 | 0.04% | −77,602−38.9% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 125,346 | $997.4 萬 | 0.14% | +125,346 | 新進 |
| Barclays PLC | 126,861 | $1,009 萬 | 0.00% | +23,887+23.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | $1,048 萬 | 0.09% | −260,652−66.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,618 | $1,063 萬 | 0.03% | +133,618 | 新進 |
| Cerity Partners LLC | 134,425 | $1,070 萬 | 0.02% | +103,787+338.8% | 加碼 |
| JPMorgan Chase & Co | 137,547 | $1,094 萬 | 0.00% | −195,998−58.8% | 減碼 |
| Deutsche Bank AG | 138,677 | $1,103 萬 | 0.00% | +18,930+15.8% | 加碼 |
| Canada Pension Plan Investment Board | 148,700 | $1,183 萬 | 0.01% | −72,000−32.6% | 減碼 |
| FMR LLC | 152,157 | $1,211 萬 | 0.00% | −119,487−44.0% | 減碼 |
| Envestnet Asset Management Inc | 167,705 | $1,334 萬 | 0.00% | −679−0.4% | 減碼 |
| National Philanthropic Trust | 168,000 | $1,337 萬 | 0.13% | +168,000 | 新進 |
| Baird Financial Group, Inc. | 170,087 | $1,353 萬 | 0.02% | −21,911−11.4% | 減碼 |
| Wells Fargo & Company | 177,768 | $1,415 萬 | 0.00% | +56,850+47.0% | 加碼 |
| Solel Partners LP | 181,700 | $1,446 萬 | 2.34% | +181,700 | 新進 |
| Public Sector Pension Investment Board | 188,528 | $1,500 萬 | 0.05% | −11,464−5.7% | 減碼 |
| Royal Bank of Canada | 192,220 | $1,530 萬 | 0.00% | +14,994+8.5% | 加碼 |
| Allianz Asset Management GmbH | 209,388 | $1,666 萬 | 0.02% | +118,233+129.7% | 加碼 |
| Janus Henderson Group PLC | 209,611 | $1,668 萬 | 0.01% | −7,414−3.4% | 減碼 |
| Fisher Asset Management, LLC | 211,341 | $1,682 萬 | 0.01% | −9,440−4.3% | 減碼 |
| Sprott Inc. | 244,050 | $1,942 萬 | 0.70% | +32,550+15.4% | 加碼 |
| Nuveen, LLC | 244,157 | $1,943 萬 | 0.01% | −93,824−27.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,397 | $2,000 萬 | 0.02% | +64,714+34.7% | 加碼 |
| Woodline Partners LP | 264,087 | $2,101 萬 | 0.08% | +264,087 | 新進 |
| Victory Capital Management Inc | 276,481 | $2,200 萬 | 0.01% | +70,280+34.1% | 加碼 |
| Principal Financial Group Inc | 291,679 | $2,321 萬 | 0.01% | +23,653+8.8% | 加碼 |
| Millennium Management LLC | 348,762 | $2,775 萬 | 0.02% | +293,684+533.2% | 加碼 |
| Jupiter Asset Management Ltd | 362,748 | $2,886 萬 | 0.23% | +362,748 | 新進 |
| Qube Research & Technologies Ltd | 363,058 | $2,889 萬 | 0.04% | −231,695−39.0% | 減碼 |
| Hennessy Advisors Inc | 383,100 | $3,048 萬 | 1.08% | −21,400−5.3% | 減碼 |
| UBS Group AG | 405,459 | $3,226 萬 | 0.01% | +59,659+17.3% | 加碼 |
| Bank of America Corp | 414,580 | $3,299 萬 | 0.00% | −42,138−9.2% | 減碼 |
| Pacer Advisors, Inc. | 418,786 | $3,332 萬 | 0.09% | −14,314−3.3% | 減碼 |
| Goldman Sachs Group Inc | 433,145 | $3,447 萬 | 0.00% | −572,018−56.9% | 減碼 |
| Man Group plc | 457,332 | $3,639 萬 | 0.07% | −111,522−19.6% | 減碼 |
| CI Private Wealth, LLC | 650,551 | $5,176 萬 | 0.07% | −39,998−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 684,099 | $5,443 萬 | 0.01% | +6,883+1.0% | 加碼 |
| Invesco Ltd. | 696,236 | $5,540 萬 | 0.01% | +66,465+10.6% | 加碼 |
| Bank of New York Mellon Corp | 759,310 | $6,042 萬 | 0.01% | +184,843+32.2% | 加碼 |
| Northern Trust Corp | 949,119 | $7,552 萬 | 0.01% | +48,653+5.4% | 加碼 |
| Morgan Stanley | 978,163 | $7,783 萬 | 0.00% | +84,124+9.4% | 加碼 |
| Geode Capital Management, LLC | 1,177,377 | $9,370 萬 | 0.01% | −11,660−1.0% | 減碼 |
| First Trust Advisors LP | 1,196,535 | $9,521 萬 | 0.07% | +96,589+8.8% | 加碼 |
| State Street Corp | 1,686,880 | $1.34 億 | 0.00% | −19,707−1.2% | 減碼 |
| American Century Companies Inc | 1,797,359 | $1.43 億 | 0.07% | +178,868+11.1% | 加碼 |
| Renaissance Technologies LLC | 1,882,076 | $1.50 億 | 0.23% | −478,698−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,218,573 | $1.77 億 | 0.04% | +166,402+8.1% | 加碼 |
| Vanguard Group Inc | 4,943,634 | $3.93 億 | 0.01% | −65,493−1.3% | 減碼 |
| BlackRock, Inc. | 7,215,217 | $5.74 億 | 0.01% | +112,521+1.6% | 加碼 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −256,591−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −78,286−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −73,513−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −35,581−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −30,122−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −19,781−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −19,257−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −19,442−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,831−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −9,717−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −8,843−100.0% | 清倉 |
| Axecap Investments, LLC | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,366−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,685−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,560−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |