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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 40,900 | $329.3 萬 | 0.26% | +3,400+9.1% | 加碼 |
| California State Teachers Retirement System | 41,103 | $327.1 萬 | 0.00% | −143−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 40,437 | $321.8 萬 | 0.00% | −53,432−56.9% | 減碼 |
| Captrust Financial Advisors | 39,709 | $316.0 萬 | 0.01% | +1,954+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 38,853 | $309.2 萬 | 0.00% | +12,248+46.0% | 加碼 |
| Pathstone Holdings, LLC | 38,072 | $302.9 萬 | 0.01% | −9,048−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 37,757 | $300.4 萬 | 0.01% | −122,835−76.5% | 減碼 |
| ExodusPoint Capital Management, LP | 37,597 | $299.2 萬 | 0.03% | +236+0.6% | 加碼 |
| Bessemer Group Inc | 36,883 | $293.5 萬 | 0.00% | +36,628+14,363.9% | 加碼 |
| Walleye Capital LLC | 36,792 | $292.8 萬 | 0.02% | +36,792 | 新進 |
| Gotham Asset Management, LLC | 35,790 | $284.8 萬 | 0.01% | −18,774−34.4% | 減碼 |
| Nutshell Asset Management Ltd | 35,484 | $282.3 萬 | 1.01% | −816−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 34,477 | $274.3 萬 | 0.05% | +28,400+467.3% | 加碼 |
| Navellier & Associates Inc | 34,216 | $272.3 萬 | 0.31% | −30,359−47.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,193 | $272.1 萬 | 0.01% | −92,237−73.0% | 減碼 |
| Omers Administration Corp | 33,861 | $269.4 萬 | 0.02% | +7,256+27.3% | 加碼 |
| Keating Investment Counselors Inc | 33,851 | $269.4 萬 | 0.75% | +545+1.6% | 加碼 |
| Verition Fund Management LLC | 33,840 | $269.3 萬 | 0.01% | +9,357+38.2% | 加碼 |
| Cetera Investment Advisers | 32,733 | $260.5 萬 | 0.00% | +6,284+23.8% | 加碼 |
| Denali Advisors LLC | 32,700 | $260.2 萬 | 0.29% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,495 | $258.6 萬 | 0.02% | +4,900+17.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,362 | $257.5 萬 | 0.01% | −7,492−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,986 | $254.5 萬 | 0.00% | +31,564+7,479.6% | 加碼 |
| Cozad Asset Management Inc | 31,919 | $254.0 萬 | 0.20% | +135+0.4% | 加碼 |
| TD Asset Management Inc | 31,800 | $253.0 萬 | 0.00% | −8,700−21.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,723 | $252.4 萬 | 0.00% | −3,969−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 31,650 | $251.8 萬 | 0.02% | +2,270+7.7% | 加碼 |
| New York State Common Retirement Fund | 31,487 | $250.5 萬 | 0.00% | −1,564−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,327 | $249.3 萬 | 0.00% | −1,561−4.7% | 減碼 |
| Kendall Capital Management | 31,175 | $248.1 萬 | 0.52% | −765−2.4% | 減碼 |
| Two Sigma Advisers, LP | 30,100 | $239.5 萬 | 0.00% | +1,700+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 27,767 | $231.9 萬 | 0.01% | +4,012+16.9% | 加碼 |
| KLP Kapitalforvaltning AS | 28,900 | $230.0 萬 | 0.01% | +3,800+15.1% | 加碼 |
| Meeder Asset Management Inc | 28,422 | $226.2 萬 | 0.12% | +14,676+106.8% | 加碼 |
| Toroso Investments, LLC | 28,226 | $224.6 萬 | 0.01% | −5,129−15.4% | 減碼 |
| Vident Advisory, LLC | 28,051 | $223.2 萬 | 0.02% | +872+3.2% | 加碼 |
| Steadtrust LLC | 27,970 | $222.6 萬 | 1.37% | +3,600+14.8% | 加碼 |
| Martingale Asset Management L P | 27,960 | $222.5 萬 | 0.06% | −240−0.9% | 減碼 |
| Woodmont Investment Counsel LLC | 27,703 | $220.4 萬 | 0.14% | +22,703+454.1% | 加碼 |
| Advisor Group Holdings, Inc. | 27,330 | $217.5 萬 | 0.00% | −9,388−25.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,671 | $204.3 萬 | 0.01% | +2,687+11.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,542 | $203.2 萬 | 0.02% | +454+1.8% | 加碼 |
| CoreCommodity Management, LLC | 25,520 | $203.1 萬 | 0.43% | +1,014+4.1% | 加碼 |
| Trexquant Investment LP | 25,518 | $203.0 萬 | 0.02% | −50,718−66.5% | 減碼 |
| Timelo Investment Management Inc. | 25,000 | $198.9 萬 | 2.11% | +25,000 | 新進 |
| Citigroup Inc | 24,892 | $198.1 萬 | 0.00% | −5,906−19.2% | 減碼 |
| GWM Advisors LLC | 24,696 | $196.5 萬 | 0.01% | +10,526+74.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,521 | $195.1 萬 | 0.01% | +5,739+30.6% | 加碼 |
| MetLife Investment Management | 24,437 | $194.4 萬 | 0.01% | −2,462−9.2% | 減碼 |
| Stifel Financial Corp | 24,394 | $194.1 萬 | 0.00% | −15−0.1% | 減碼 |
| Versor Investments LP | 24,278 | $193.2 萬 | 0.30% | +1,794+8.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 23,969 | $190.7 萬 | 0.01% | −782−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,884 | $190.0 萬 | 0.02% | +131+0.6% | 加碼 |
| Horizon Investments, LLC | 23,894 | $188.5 萬 | 0.02% | −4,648−16.3% | 減碼 |
| Bridgeway Capital Management, LLC | 23,625 | $188.0 萬 | 0.04% | −2,300−8.9% | 減碼 |
| Cypress Capital Group | 23,556 | $187.4 萬 | 0.21% | +23,556 | 新進 |
| Manufacturers Life Insurance Company, The | 23,263 | $185.1 萬 | 0.00% | −1,236−5.0% | 減碼 |
| State of Wisconsin Investment Board | 23,094 | $183.8 萬 | 0.00% | +290+1.3% | 加碼 |
| Cresset Asset Management, LLC | 23,026 | $183.2 萬 | 0.01% | +57+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 22,638 | $180.1 萬 | 0.00% | −2,625−10.4% | 減碼 |
| Neo Ivy Capital Management | 22,410 | $178.3 萬 | 0.28% | +8,554+61.7% | 加碼 |
| Creative Planning | 22,394 | $178.2 萬 | 0.00% | −2,614−10.5% | 減碼 |
| Kestra Investment Management, LLC | 22,336 | $177.7 萬 | 0.04% | −9,236−29.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,323 | $177.6 萬 | 0.03% | +2,098+10.4% | 加碼 |
| Csenge Advisory Group | 21,760 | $173.1 萬 | 0.08% | −20,342−48.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,428 | $170.5 萬 | 0.17% | −296−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,900 | $166.3 萬 | 0.03% | −100−0.5% | 減碼 |
| Verdad Advisers, LP | 20,651 | $164.3 萬 | 1.88% | +20,651 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,546 | $163.5 萬 | 0.00% | −30,572−59.8% | 減碼 |
| Wedge Capital Management L L P | 19,923 | $158.5 萬 | 0.03% | −239,522−92.3% | 減碼 |
| RM Financial Services, LLC | 18,886 | $150.3 萬 | 1.33% | +18,886 | 新進 |
| Scotia Capital Inc. | 18,535 | $147.5 萬 | 0.01% | +1,427+8.3% | 加碼 |
| Bastion Asset Management Inc. | 17,264 | $147.3 萬 | 0.81% | +17,264 | 新進 |
| Arrowstreet Capital, Limited Partnership | 18,084 | $143.9 萬 | 0.00% | −432,496−96.0% | 減碼 |
| CWA Asset Management Group, LLC | 17,967 | $143.0 萬 | 0.05% | −1,897−9.5% | 減碼 |
| Neuberger Berman Group LLC | 17,926 | $142.6 萬 | 0.00% | +7,768+76.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $133.7 萬 | 0.32% | −14,700−46.7% | 減碼 |
| Beacon Investment Advisors LLC | 16,638 | $132.4 萬 | 0.53% | −791−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,056 | $127.8 萬 | 0.00% | +6,775+73.0% | 加碼 |
| Mariner, LLC | 15,939 | $126.8 萬 | 0.00% | −4,883−23.5% | 減碼 |
| Nomura Asset Management International Inc. | 15,880 | $126.4 萬 | 0.00% | +15,880 | 新進 |
| Macquarie Group Ltd | 15,880 | $126.4 萬 | 0.01% | −19,411−55.0% | 減碼 |
| SummitTX Capital, L.P. | 15,818 | $125.9 萬 | 0.04% | +15,818 | 新進 |
| Guggenheim Capital LLC | 15,680 | $124.8 萬 | 0.01% | +8,257+111.2% | 加碼 |
| FORA Capital, LLC | 15,583 | $124.0 萬 | 0.15% | +15,583 | 新進 |
| Axq Capital, LP | 15,540 | $123.7 萬 | 0.28% | +15,540 | 新進 |
| Garner Asset Management Corp | 15,428 | $122.8 萬 | 0.47% | −237−1.5% | 減碼 |
| Capital Fund Management S.A. | 15,369 | $122.3 萬 | 0.01% | −14,123−47.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,242 | $121.3 萬 | 0.01% | +15,242 | 新進 |
| Freestone Grove Partners LP | 14,822 | $117.9 萬 | 0.01% | +14,822 | 新進 |
| Raymond James Financial Inc | 14,444 | $114.9 萬 | 0.00% | −6,416−30.8% | 減碼 |
| BCS Private Wealth Management, Inc. | 14,025 | $111.6 萬 | 0.38% | +14,025 | 新進 |
| KBC Group NV | 13,991 | $111.3 萬 | 0.00% | +11,170+396.0% | 加碼 |
| Comerica Bank | 13,952 | $111.0 萬 | 0.00% | −19,798−58.7% | 減碼 |
| Magnetar Financial LLC | 13,918 | $110.7 萬 | 0.01% | +13,918 | 新進 |
| Directional Asset Management | 13,747 | $109.4 萬 | 0.96% | +13,747 | 新進 |
| Amalgamated Bank | 13,203 | $105.1 萬 | 0.01% | +136+1.0% | 加碼 |
| Jefferson Bridge Capital, LLC | 13,000 | $103.4 萬 | 1.04% | +13,000 | 新進 |
| IMC-Chicago, LLC | 12,944 | $103.0 萬 | 0.02% | +12,944 | 新進 |
| Prelude Capital Management, LLC | 12,723 | $101.2 萬 | 0.07% | +7,016+122.9% | 加碼 |