Cal-Maine Foods Inc

CALM

交易所: Nasdaq
產業: Agricultural Prod-Livestock & Animal Specialties
SEC CIK: 0000016160

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Cal-Maine Foods Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

CALM 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	466	8	465	+7
股數	4,236 萬	499.1 萬	4,390 萬	+653.2 萬 (+17.5%)
市值	$33.7 億	$3.97 億	$34.7 億	+$5.01 億 (+16.9%)

8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（81 家）

2026 年第 1 季季末持有 Cal-Maine Foods Inc、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 CALM 的機構
機構	股數	市值	佔組合 %
Vanguard Portfolio Management LLC	2,751,761	$2.18 億	0.01%
Vanguard Capital Management LLC	1,884,288	$1.49 億	0.00%
River Road Asset Management, LLC	1,369,522	$1.08 億	1.23%
Boston Partners	1,214,077	$9,609 萬	0.10%
Vanguard Fiduciary Trust Co	307,717	$2,436 萬	0.01%
Twin Lions Management LLC	221,544	$1,754 萬	10.60%
HRT Financial LP	107,817	$853.3 萬	0.02%
Beacon Pointe Advisors, LLC	100,542	$795.8 萬	0.04%
Empowered Funds, LLC	94,199	$745.6 萬	0.05%
Quadrature Capital Ltd	49,800	$394.2 萬	0.05%
Vanguard Asset Management, Ltd	40,124	$317.6 萬	0.00%
Leibman Financial Services, Inc.	33,407	$264.0 萬	1.94%
Two Sigma Investments, LP	24,700	$195.5 萬	0.00%
Nordwand Advisors, LLC	18,815	$148.9 萬	0.26%
Independent Financial Group, LLC	18,481	$146.3 萬	0.03%
Voleon Capital Management LP	18,343	$145.2 萬	0.03%
Vanguard Global Advisers, LLC	17,911	$141.8 萬	0.00%
Mountain Lake Investment Management LLC	17,505	$138.6 萬	0.89%
Stephens Inc	17,477	$138.3 萬	0.02%
Dauntless Investment Group, LLC	14,227	$112.6 萬	3.16%
Perbak Capital Partners LLP	10,890	$86.2 萬	0.21%
DRW Securities, LLC	10,491	$83.0 萬	0.05%
Vanguard Investments Australia, Ltd.	10,468	$82.9 萬	0.00%
Clear Harbor Asset Management, LLC	10,315	$81.6 萬	0.06%
Natixis Advisors, L.P.	10,175	$80.5 萬	0.00%
XTX Topco Ltd	9,752	$77.2 萬	0.01%
Brinker Capital Investments, LLC	9,427	$74.6 萬	0.01%
Occudo Quantitative Strategies LP	9,599	$74.2 萬	0.04%
Inspire Advisors, LLC	8,219	$65.1 萬	0.05%
Peddock Capital Advisors, LLC	7,962	$63.0 萬	0.14%
Andina Capital Management, LLC	6,676	$52.8 萬	0.47%
QRG Capital Management, Inc.	6,623	$52.4 萬	0.01%
PEAK6 LLC	6,510	$51.5 萬	0.01%
White Knight Strategic Wealth Advisors, LLC	6,239	$49.4 萬	0.42%
Chapin Davis, Inc.	5,475	$43.3 萬	0.10%
Dynamic Technology Lab Private Ltd	5,180	$41.0 萬	0.07%
Keynote Financial Services LLC	5,087	$40.3 萬	0.21%
Integrated Advisors Network LLC	5,038	$39.9 萬	0.02%
United Capital Financial Advisers, LLC	5,036	$39.9 萬	0.00%
Benjamin Edwards Inc	4,989	$39.5 萬	0.00%
Sanchez Gaunt Capital Management, LLC	4,726	$37.4 萬	0.23%
Massar Capital Management, LP	4,417	$35.0 萬	0.07%
Commerce Bank	4,400	$34.8 萬	0.00%
Verity Asset Management, Inc.	4,272	$33.8 萬	0.14%
Entropy Technologies, LP	4,128	$32.7 萬	0.02%
Jamison Private Wealth Management, Inc.	4,015	$31.8 萬	0.04%
Florida Financial Advisors, LLC	3,946	$31.2 萬	0.07%
Virtu Financial LLC	3,894	$30.8 萬	0.01%
Lombard Odier Asset Management (USA) Corp	3,573	$28.3 萬	0.15%
BankPlus Trust Department	3,500	$27.7 萬	0.07%
Savant Capital, LLC	3,348	$26.5 萬	0.00%
CIBC World Markets Inc.	3,151	$24.9 萬	0.00%
Centiva Capital, LP	2,972	$23.5 萬	0.01%
Claro Advisors LLC	2,959	$23.4 萬	0.03%
Keystone Financial Group	2,911	$23.3 萬	0.02%
Green Square Capital Advisors LLC	2,937	$23.2 萬	0.02%
Swiss Life Asset Management Ltd	2,849	$22.5 萬	0.00%
Abel Hall, LLC	2,768	$21.9 萬	0.05%
Wealth Enhancement Advisory Services, LLC	2,793	$21.8 萬	0.00%
CSM Advisors, LLC	2,666	$21.1 萬	0.01%
Phillips Wealth Planners LLC	2,747	$20.7 萬	0.16%
Himension Fund	1,398	$11.1 萬	0.01%
Colonial Trust Co	500	$3.96 萬	0.01%
Fourth Dimension Wealth, LLC	500	$3.96 萬	0.02%
Westend Capital Management, LLC	257	$2.03 萬	0.01%
Strategic Wealth Partners, Ltd.	240	$1.90 萬	0.00%
True Link Financial Advisors, LLC	200	$1.58 萬	0.00%
University of Texas/Texas Am Investment Managment Co	195	$1.54 萬	0.00%
MCF Advisors LLC	163	$1.29 萬	0.00%
Twin Peaks Wealth Advisors, LLC	106	$8,390	0.00%
Golden State Equity Partners	105	$8,310	0.00%
CVA Family Office, LLC	72	$5,699	0.00%
Lloyd Advisory Services, LLC.	23	$1,785	0.00%
JPL Wealth Management, LLC	14	$1,109	0.00%
Ankerstar Wealth, LLC	9	$712	0.00%
Gilpin Wealth Management, LLC	7	$555	0.00%
UMA Financial Services, Inc.	5	$396	0.00%
Vermillion Wealth Management, Inc.	3	$237	0.00%
Innovative Asset Advisors Group, LLC	3	$237	0.00%
Raffa Wealth Management, LLC	1	$79	0.00%
Curio Wealth, LLC	1	$79	0.00%

清倉機構（74 家）

2025 年第 4 季季末持有 Cal-Maine Foods Inc、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 CALM 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Jupiter Asset Management Ltd	362,748	$2,886 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	251,397	$2,000 萬
Solel Partners LP	181,700	$1,446 萬
Canada Pension Plan Investment Board	148,700	$1,183 萬
Susquehanna Portfolio Strategies, LLC	113,988	$907.0 萬
Ruffer LLP	58,210	$463.9 萬
Algert Global LLC	57,511	$457.6 萬
Hillsdale Investment Management Inc.	53,500	$425.7 萬
Squarepoint Ops LLC	49,372	$392.9 萬
Jump Financial, LLC	43,030	$342.4 萬
LGT Fund Management Co Ltd.	40,900	$329.3 萬
ExodusPoint Capital Management, LP	37,597	$299.2 萬
Nutshell Asset Management Ltd	35,484	$282.3 萬
Jacobs Levy Equity Management, Inc	34,193	$272.1 萬
Verition Fund Management LLC	33,840	$269.3 萬
TD Asset Management Inc	31,800	$253.0 萬
Two Sigma Advisers, LP	30,100	$239.5 萬
Trexquant Investment LP	25,518	$203.0 萬
Versor Investments LP	24,278	$193.2 萬
Bridgeway Capital Management, LLC	23,625	$188.0 萬
Neo Ivy Capital Management	22,410	$178.3 萬
Bastion Asset Management Inc.	17,264	$147.3 萬
Arrowstreet Capital, Limited Partnership	18,084	$143.9 萬
Nomura Asset Management International Inc.	15,880	$126.4 萬
Macquarie Group Ltd	15,880	$126.4 萬
Capital Fund Management S.A.	15,369	$122.3 萬
Tudor Investment Corp Et Al	15,242	$121.3 萬
Magnetar Financial LLC	13,918	$110.7 萬
IMC-Chicago, LLC	12,944	$103.0 萬
Convergence Investment Partners, LLC	9,885	$78.7 萬
Simplex Trading, LLC	9,706	$77.2 萬
Glenmede Trust Co NA	9,277	$73.8 萬
Teacher Retirement System of Texas	8,624	$68.6 萬
Schonfeld Strategic Advisors LLC	7,538	$60.0 萬
Optimize Financial Inc	5,331	$42.4 萬
Watershed Asset Management, L.L.C.	4,914	$39.1 萬
Cynosure Management, LLC	4,884	$38.9 萬
Engineers Gate Manager LP	4,874	$38.8 萬
Lansing Street Advisors	4,775	$38.0 萬
BTS Asset Management, Inc.	4,639	$36.9 萬
Blueshift Asset Management, LLC	4,563	$36.3 萬
Campbell & CO Investment Adviser LLC	4,516	$35.9 萬
Westbourne Investments, Inc.	4,400	$35.0 萬
Regal Investment Advisors LLC	4,357	$34.7 萬
Balyasny Asset Management LLC	4,318	$34.4 萬
Everence Capital Management Inc	3,850	$30.6 萬
Banque Pictet & Cie SA	3,619	$28.8 萬
PharVision Advisers, LLC	3,510	$27.9 萬
Oxford Asset Management LLP	3,411	$27.1 萬
Farringdon Capital, Ltd.	3,284	$26.1 萬
Kestra Private Wealth Services, LLC	3,249	$25.8 萬
Quest Partners LLC	3,047	$24.2 萬
Sanctuary Advisors, LLC	3,038	$24.2 萬
Main Street Financial Solutions, LLC	3,000	$23.9 萬
AlphaGrep UK Ltd	2,849	$22.7 萬
Archford Capital Strategies, LLC	2,818	$22.4 萬
Empower Advisory Group, LLC	2,669	$21.2 萬
Accurate Wealth Management, LLC	2,881	$21.2 萬
Decision Investments, Inc	2,660	$21.2 萬
Bokf, NA	1,735	$13.8 萬
Public Employees Retirement System of Ohio	777	$6.18 萬
Banque Cantonale Vaudoise	650	$5.20 萬
Missouri Trust & Investment Co	600	$4.77 萬
Pinnacle Holdings, LLC	382	$3.04 萬
Kestra Advisory Services, LLC	258	$2.05 萬
Quarry LP	247	$1.97 萬
Steigerwald, Gordon & Koch Inc.	175	$1.39 萬
Catherine Avery Investment Management LLC	157	$1.25 萬
Clearstead Advisors, LLC	134	$1.07 萬
Accent Capital Management, LLC	110	$8,753
Garton & Associates Financial Advisors LLC	104	$8,249
Solstein Capital, LLC	70	$5,570
SWAN Capital LLC	13	$1,052
Flagship Harbor Advisors, LLC	6	$477

尚未申報 2026 年第 1 季的機構（8 家）

2025 年第 4 季季末持有 Cal-Maine Foods Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 CALM、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	4,943,634	$3.93 億
Brandywine Global Investment Management, LLC	23,969	$190.7 萬
Comerica Bank	13,952	$111.0 萬
Global Retirement Partners, LLC	3,325	$26.5 萬
NDVR, Inc.	3,115	$24.8 萬
CIBC World Markets Corp	2,929	$23.3 萬
CIBC Private Wealth Group, LLC	25	$1,989
ORG Partners LLC	20	$1,591