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。
2026 年第 1 季 13F 持有人
Cal-Maine Foods Inc 在 2026/3/31 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
- 465
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4,390 萬
- 較 2025 年第 4 季 +653.2 萬 (+17.5%)
- 總市值
- $34.7 億
- 較 2025 年第 4 季 +$5.01 億 (+16.9%)
- 新進機構
- 81
- 另有 174 家加碼
- 清倉機構
- 74
- 另有 159 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,948,343 | $5.50 億 | 0.01% | −266,874−3.7% | 減碼 |
| Vanguard Portfolio Management LLC | 2,751,761 | $2.18 億 | 0.01% | +2,751,761 | 新進 |
| Dimensional Fund Advisors LP | 2,519,483 | $1.99 億 | 0.04% | +300,910+13.6% | 加碼 |
| American Century Companies Inc | 2,008,960 | $1.59 億 | 0.08% | +211,601+11.8% | 加碼 |
| Vanguard Capital Management LLC | 1,884,288 | $1.49 億 | 0.00% | +1,884,288 | 新進 |
| Renaissance Technologies LLC | 1,778,468 | $1.41 億 | 0.22% | −103,608−5.5% | 減碼 |
| State Street Corp | 1,711,283 | $1.35 億 | 0.00% | +24,403+1.4% | 加碼 |
| First Trust Advisors LP | 1,552,297 | $1.23 億 | 0.09% | +355,762+29.7% | 加碼 |
| River Road Asset Management, LLC | 1,369,522 | $1.08 億 | 1.23% | +1,369,522 | 新進 |
| Boston Partners | 1,214,077 | $9,609 萬 | 0.10% | +1,214,077 | 新進 |
| Geode Capital Management, LLC | 1,142,308 | $9,043 萬 | 0.01% | −35,069−3.0% | 減碼 |
| Morgan Stanley | 1,115,088 | $8,826 萬 | 0.01% | +136,925+14.0% | 加碼 |
| Northern Trust Corp | 960,147 | $7,600 萬 | 0.01% | +11,028+1.2% | 加碼 |
| UBS Group AG | 816,875 | $6,466 萬 | 0.01% | +411,416+101.5% | 加碼 |
| Charles Schwab Investment Management Inc | 705,124 | $5,581 萬 | 0.01% | +21,025+3.1% | 加碼 |
| Bank of New York Mellon Corp | 697,727 | $5,523 萬 | 0.01% | −61,583−8.1% | 減碼 |
| CI Private Wealth, LLC | 649,535 | $5,141 萬 | 0.07% | −1,016−0.2% | 減碼 |
| Bank of America Corp | 505,359 | $4,000 萬 | 0.00% | +90,779+21.9% | 加碼 |
| Pacer Advisors, Inc. | 364,110 | $2,882 萬 | 0.08% | −54,676−13.1% | 減碼 |
| Janus Henderson Group PLC | 353,751 | $2,800 萬 | 0.01% | +144,140+68.8% | 加碼 |
| Hennessy Advisors Inc | 346,800 | $2,745 萬 | 0.99% | −36,300−9.5% | 減碼 |
| Invesco Ltd. | 326,714 | $2,586 萬 | 0.00% | −369,522−53.1% | 減碼 |
| Sprott Inc. | 317,780 | $2,515 萬 | 0.76% | +73,730+30.2% | 加碼 |
| Raymond James Financial Inc | 311,236 | $2,463 萬 | 0.01% | +296,792+2,054.8% | 加碼 |
| Principal Financial Group Inc | 308,580 | $2,442 萬 | 0.01% | +16,901+5.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 307,717 | $2,436 萬 | 0.01% | +307,717 | 新進 |
| Goldman Sachs Group Inc | 298,415 | $2,362 萬 | 0.00% | −134,730−31.1% | 減碼 |
| Victory Capital Management Inc | 268,173 | $2,123 萬 | 0.01% | −8,308−3.0% | 減碼 |
| Citadel Advisors LLC | 255,434 | $2,022 萬 | 0.01% | +156,218+157.5% | 加碼 |
| Fisher Asset Management, LLC | 223,929 | $1,772 萬 | 0.01% | +12,588+6.0% | 加碼 |
| Twin Lions Management LLC | 221,544 | $1,754 萬 | 10.60% | +221,544 | 新進 |
| Allianz Asset Management GmbH | 216,368 | $1,713 萬 | 0.02% | +6,980+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 213,573 | $1,691 萬 | 0.01% | +171,502+407.6% | 加碼 |
| Hound Partners, LLC | 203,851 | $1,613 萬 | 2.04% | +126,510+163.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 200,828 | $1,590 萬 | 0.02% | +180,282+877.5% | 加碼 |
| Envestnet Asset Management Inc | 189,204 | $1,498 萬 | 0.00% | +21,499+12.8% | 加碼 |
| Public Sector Pension Investment Board | 186,910 | $1,479 萬 | 0.05% | −1,618−0.9% | 減碼 |
| Baird Financial Group, Inc. | 180,809 | $1,431 萬 | 0.02% | +10,722+6.3% | 加碼 |
| Man Group plc | 177,970 | $1,409 萬 | 0.03% | −279,362−61.1% | 減碼 |
| National Philanthropic Trust | 168,000 | $1,330 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 164,373 | $1,301 萬 | 0.00% | +25,696+18.5% | 加碼 |
| Royal Bank of Canada | 158,508 | $1,255 萬 | 0.00% | −33,712−17.5% | 減碼 |
| Edgestream Partners, L.P. | 154,627 | $1,224 萬 | 0.40% | +60,558+64.4% | 加碼 |
| Van Eck Associates Corp | 152,235 | $1,205 萬 | 0.01% | +63,520+71.6% | 加碼 |
| Wells Fargo & Company | 146,988 | $1,163 萬 | 0.00% | −30,780−17.3% | 減碼 |
| JPMorgan Chase & Co | 135,270 | $1,064 萬 | 0.00% | −2,277−1.7% | 減碼 |
| Woodline Partners LP | 134,094 | $1,061 萬 | 0.04% | −129,993−49.2% | 減碼 |
| Assetmark, Inc | 130,641 | $1,034 萬 | 0.02% | +11,868+10.0% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 125,346 | $992.1 萬 | 0.15% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 125,346 | $992.1 萬 | 0.10% | −6,349−4.8% | 減碼 |
| Eldred Rock Partners, LLC | 123,967 | $981.2 萬 | 2.50% | +4,623+3.9% | 加碼 |
| Rhumbline Advisers | 118,558 | $938.4 萬 | 0.01% | −373−0.3% | 減碼 |
| Nuveen, LLC | 112,505 | $890.5 萬 | 0.00% | −131,652−53.9% | 減碼 |
| Ameriprise Financial Inc | 111,988 | $886.6 萬 | 0.00% | −4,475−3.8% | 減碼 |
| Congress Asset Management Co | 109,280 | $865.0 萬 | 0.06% | +24,464+28.8% | 加碼 |
| Legal & General Group Plc | 109,152 | $863.9 萬 | 0.00% | −11,197−9.3% | 減碼 |
| HRT Financial LP | 107,817 | $853.3 萬 | 0.02% | +107,817 | 新進 |
| Vestcor Inc | 106,123 | $840.0 萬 | 0.23% | +8,938+9.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 100,542 | $795.8 萬 | 0.04% | +100,542 | 新進 |
| UBS Asset Management Americas Inc | 96,471 | $763.6 萬 | 0.00% | +23,226+31.7% | 加碼 |
| Federated Hermes, Inc. | 94,697 | $749.5 萬 | 0.01% | −20,002−17.4% | 減碼 |
| Empowered Funds, LLC | 94,199 | $745.6 萬 | 0.05% | +94,199 | 新進 |
| Allspring Global Investments Holdings, LLC | 87,853 | $732.3 萬 | 0.01% | +8,283+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 89,026 | $704.6 萬 | 0.12% | +20,655+30.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,787 | $694.8 萬 | 0.02% | −45,831−34.3% | 減碼 |
| Swiss National Bank | 84,800 | $671.2 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Franklin Resources Inc | 77,032 | $609.7 萬 | 0.00% | +572+0.7% | 加碼 |
| Diversified Investment Strategies, LLC | 74,230 | $587.5 萬 | 3.75% | +100+0.1% | 加碼 |
| CX Institutional | 73,946 | $585.3 萬 | 0.18% | +6,197+9.1% | 加碼 |
| CBOE Vest Financial, LLC | 73,704 | $583.4 萬 | 0.07% | +11,511+18.5% | 加碼 |
| Buck Wealth Strategies, LLC | 72,415 | $573.2 萬 | 0.71% | +5,878+8.8% | 加碼 |
| Intech Investment Management LLC | 67,069 | $530.9 萬 | 0.05% | +9,874+17.3% | 加碼 |
| Alliancebernstein L.P. | 66,442 | $528.7 萬 | 0.00% | −19,439−22.6% | 減碼 |
| AQR Capital Management LLC | 63,041 | $499.0 萬 | 0.00% | −15,488−19.7% | 減碼 |
| Miller Value Partners, LLC | 62,000 | $490.7 萬 | 1.28% | 00.0% | 不變 |
| LPL Financial LLC | 61,743 | $488.7 萬 | 0.00% | −6,653−9.7% | 減碼 |
| Bessemer Group Inc | 59,116 | $468.0 萬 | 0.01% | +22,233+60.3% | 加碼 |
| Alps Advisors Inc | 58,373 | $462.0 萬 | 0.02% | −1,066−1.8% | 減碼 |
| Susquehanna International Group, LLP | 55,104 | $436.1 萬 | 0.01% | −44,701−44.8% | 減碼 |
| Omers Administration Corp | 51,507 | $407.7 萬 | 0.03% | +17,646+52.1% | 加碼 |
| California State Teachers Retirement System | 51,201 | $405.3 萬 | 0.00% | +10,098+24.6% | 加碼 |
| Phocas Financial Corp. | 50,339 | $398.4 萬 | 0.63% | −14,133−21.9% | 減碼 |
| Price T Rowe Associates Inc | 50,304 | $398.2 萬 | 0.00% | +7,359+17.1% | 加碼 |
| New York State Teachers Retirement System | 49,805 | $394.2 萬 | 0.01% | −1,492−2.9% | 減碼 |
| Quadrature Capital Ltd | 49,800 | $394.2 萬 | 0.05% | +49,800 | 新進 |
| Mercer Global Advisors Inc | 49,699 | $393.4 萬 | 0.01% | +39,672+395.7% | 加碼 |
| CenterBook Partners LP | 48,239 | $381.8 萬 | 0.21% | +38,826+412.5% | 加碼 |
| SEI Investments Co | 47,700 | $377.5 萬 | 0.00% | +2,735+6.1% | 加碼 |
| Captrust Financial Advisors | 47,676 | $377.4 萬 | 0.01% | +7,967+20.1% | 加碼 |
| Fifth Third Bancorp | 46,799 | $370.4 萬 | 0.01% | +46,398+11,570.6% | 加碼 |
| King Luther Capital Management Corp | 46,664 | $369.3 萬 | 0.02% | −542−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,408 | $367.3 萬 | 0.05% | −2,355−4.8% | 減碼 |
| Vident Advisory, LLC | 46,141 | $365.2 萬 | 0.03% | +18,090+64.5% | 加碼 |
| Great West Life Assurance Co | 45,559 | $360.4 萬 | 0.01% | −2,117−4.4% | 減碼 |
| Barclays PLC | 45,511 | $360.2 萬 | 0.00% | −81,350−64.1% | 減碼 |
| Prudential Financial Inc | 45,444 | $359.7 萬 | 0.00% | +2,995+7.1% | 加碼 |
| Advisory Research Inc | 45,383 | $359.2 萬 | 0.44% | +1,532+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,076 | $356.8 萬 | 0.12% | +2,082+4.8% | 加碼 |
| Creative Planning | 44,732 | $354.1 萬 | 0.00% | +22,338+99.7% | 加碼 |
| Cetera Investment Advisers | 44,621 | $353.2 萬 | 0.00% | +11,888+36.3% | 加碼 |