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 |
|---|---|---|---|---|---|
| Jefferson Bridge Capital, LLC | 17,460 | $138.2 萬 | 1.37% | +4,460+34.3% | 加碼 |
| Stephens Inc | 17,477 | $138.3 萬 | 0.02% | +17,477 | 新進 |
| Mountain Lake Investment Management LLC | 17,505 | $138.6 萬 | 0.89% | +17,505 | 新進 |
| Elo Mutual Pension Insurance Co | 17,896 | $141.6 萬 | 0.02% | −4,427−19.8% | 減碼 |
| Vanguard Global Advisers, LLC | 17,911 | $141.8 萬 | 0.00% | +17,911 | 新進 |
| Voleon Capital Management LP | 18,343 | $145.2 萬 | 0.03% | +18,343 | 新進 |
| Independent Financial Group, LLC | 18,481 | $146.3 萬 | 0.03% | +18,481 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,657 | $147.7 萬 | 0.00% | +2,601+16.2% | 加碼 |
| State of Wisconsin Investment Board | 18,794 | $148.8 萬 | 0.00% | −4,300−18.6% | 減碼 |
| Nordwand Advisors, LLC | 18,815 | $148.9 萬 | 0.26% | +18,815 | 新進 |
| Jones Financial Companies LLLP | 19,780 | $152.5 萬 | 0.00% | +15,839+401.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,635 | $155.4 萬 | 0.00% | −6,036−23.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,900 | $157.5 萬 | 0.03% | −1,000−4.8% | 減碼 |
| Picton Mahoney Asset Management | 20,128 | $159.3 萬 | 0.02% | +20,112+125,700.0% | 加碼 |
| Scotia Capital Inc. | 20,289 | $160.6 萬 | 0.01% | +1,754+9.5% | 加碼 |
| SummitTX Capital, L.P. | 20,417 | $161.6 萬 | 0.05% | +4,599+29.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,491 | $162.2 萬 | 0.00% | −11,232−35.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,799 | $164.6 萬 | 0.00% | −2,464−10.6% | 減碼 |
| Horizon Investments, LLC | 21,071 | $166.0 萬 | 0.02% | −2,823−11.8% | 減碼 |
| Timelo Investment Management Inc. | 21,000 | $166.2 萬 | 2.28% | −4,000−16.0% | 減碼 |
| Burney Co | 21,079 | $166.8 萬 | 0.05% | −49,534−70.1% | 減碼 |
| Advisor Group Holdings, Inc. | 21,428 | $169.6 萬 | 0.00% | −5,902−21.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,543 | $170.5 萬 | 0.16% | +115+0.5% | 加碼 |
| CWA Asset Management Group, LLC | 21,997 | $174.1 萬 | 0.06% | +4,030+22.4% | 加碼 |
| Csenge Advisory Group | 22,533 | $178.3 萬 | 0.08% | +773+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,847 | $180.8 萬 | 0.02% | −1,037−4.3% | 減碼 |
| Cresset Asset Management, LLC | 23,411 | $185.3 萬 | 0.01% | +385+1.7% | 加碼 |
| MetLife Investment Management | 23,636 | $187.1 萬 | 0.01% | −801−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,453 | $193.5 萬 | 0.02% | −1,089−4.3% | 減碼 |
| Verdad Advisers, LP | 24,637 | $195.0 萬 | 2.20% | +3,986+19.3% | 加碼 |
| Wedge Capital Management L L P | 24,645 | $195.1 萬 | 0.04% | +4,722+23.7% | 加碼 |
| Two Sigma Investments, LP | 24,700 | $195.5 萬 | 0.00% | +24,700 | 新進 |
| Gotham Asset Management, LLC | 25,065 | $198.4 萬 | 0.01% | −10,725−30.0% | 減碼 |
| Qube Research & Technologies Ltd | 25,718 | $203.6 萬 | 0.00% | −337,340−92.9% | 減碼 |
| Stifel Financial Corp | 26,014 | $205.9 萬 | 0.00% | +1,620+6.6% | 加碼 |
| Cypress Capital Group | 26,059 | $206.3 萬 | 0.23% | +2,503+10.6% | 加碼 |
| Millennium Management LLC | 26,322 | $208.3 萬 | 0.00% | −322,440−92.5% | 減碼 |
| Janney Montgomery Scott LLC | 26,894 | $212.9 萬 | 0.01% | +4,256+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,907 | $213.0 萬 | 0.01% | +2,386+9.7% | 加碼 |
| Steadtrust LLC | 27,590 | $218.4 萬 | 1.24% | −380−1.4% | 減碼 |
| Pathstone Holdings, LLC | 27,774 | $219.8 萬 | 0.01% | −10,298−27.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,297 | $224.0 萬 | 0.01% | +530+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 29,185 | $231.0 萬 | 0.00% | −11,252−27.8% | 減碼 |
| KLP Kapitalforvaltning AS | 29,200 | $231.1 萬 | 0.01% | +300+1.0% | 加碼 |
| Martingale Asset Management L P | 29,326 | $232.1 萬 | 0.06% | +1,366+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 29,899 | $236.7 萬 | 0.00% | −1,428−4.6% | 減碼 |
| Kendall Capital Management | 30,947 | $244.9 萬 | 0.50% | −228−0.7% | 減碼 |
| Cerity Partners LLC | 31,429 | $248.8 萬 | 0.00% | −102,996−76.6% | 減碼 |
| New York State Common Retirement Fund | 31,487 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $249.3 萬 | 0.54% | +14,700+87.5% | 加碼 |
| Meeder Asset Management Inc | 31,617 | $250.2 萬 | 0.14% | +3,195+11.2% | 加碼 |
| Cozad Asset Management Inc | 32,655 | $258.5 萬 | 0.20% | +736+2.3% | 加碼 |
| Denali Advisors LLC | 32,700 | $258.8 萬 | 0.29% | 00.0% | 不變 |
| Toroso Investments, LLC | 32,926 | $260.6 萬 | 0.01% | +4,700+16.7% | 加碼 |
| Navellier & Associates Inc | 33,033 | $261.5 萬 | 0.27% | −1,183−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,092 | $261.9 萬 | 0.01% | +730+2.3% | 加碼 |
| Leibman Financial Services, Inc. | 33,407 | $264.0 萬 | 1.94% | +33,407 | 新進 |
| HighTower Advisors, LLC | 33,536 | $265.4 萬 | 0.00% | +23,474+233.3% | 加碼 |
| Keating Investment Counselors Inc | 34,001 | $269.1 萬 | 0.67% | +150+0.4% | 加碼 |
| Woodmont Investment Counsel LLC | 35,859 | $283.8 萬 | 0.17% | +8,156+29.4% | 加碼 |
| Virginia Retirement Systems Et Al | 36,695 | $290.4 萬 | 0.02% | +4,200+12.9% | 加碼 |
| Vanguard Asset Management, Ltd | 40,124 | $317.6 萬 | 0.00% | +40,124 | 新進 |
| Assenagon Asset Management S.A. | 41,504 | $328.5 萬 | 0.01% | +2,651+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 42,834 | $339.0 萬 | 0.03% | +562+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 42,921 | $339.7 萬 | 0.03% | +11,271+35.6% | 加碼 |
| Cetera Investment Advisers | 44,621 | $353.2 萬 | 0.00% | +11,888+36.3% | 加碼 |
| Creative Planning | 44,732 | $354.1 萬 | 0.00% | +22,338+99.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,076 | $356.8 萬 | 0.12% | +2,082+4.8% | 加碼 |
| Advisory Research Inc | 45,383 | $359.2 萬 | 0.44% | +1,532+3.5% | 加碼 |
| Prudential Financial Inc | 45,444 | $359.7 萬 | 0.00% | +2,995+7.1% | 加碼 |
| Barclays PLC | 45,511 | $360.2 萬 | 0.00% | −81,350−64.1% | 減碼 |
| Great West Life Assurance Co | 45,559 | $360.4 萬 | 0.01% | −2,117−4.4% | 減碼 |
| Vident Advisory, LLC | 46,141 | $365.2 萬 | 0.03% | +18,090+64.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,408 | $367.3 萬 | 0.05% | −2,355−4.8% | 減碼 |
| King Luther Capital Management Corp | 46,664 | $369.3 萬 | 0.02% | −542−1.1% | 減碼 |
| Fifth Third Bancorp | 46,799 | $370.4 萬 | 0.01% | +46,398+11,570.6% | 加碼 |
| Captrust Financial Advisors | 47,676 | $377.4 萬 | 0.01% | +7,967+20.1% | 加碼 |
| SEI Investments Co | 47,700 | $377.5 萬 | 0.00% | +2,735+6.1% | 加碼 |
| CenterBook Partners LP | 48,239 | $381.8 萬 | 0.21% | +38,826+412.5% | 加碼 |
| Mercer Global Advisors Inc | 49,699 | $393.4 萬 | 0.01% | +39,672+395.7% | 加碼 |
| Quadrature Capital Ltd | 49,800 | $394.2 萬 | 0.05% | +49,800 | 新進 |
| New York State Teachers Retirement System | 49,805 | $394.2 萬 | 0.01% | −1,492−2.9% | 減碼 |
| Price T Rowe Associates Inc | 50,304 | $398.2 萬 | 0.00% | +7,359+17.1% | 加碼 |
| Phocas Financial Corp. | 50,339 | $398.4 萬 | 0.63% | −14,133−21.9% | 減碼 |
| California State Teachers Retirement System | 51,201 | $405.3 萬 | 0.00% | +10,098+24.6% | 加碼 |
| Omers Administration Corp | 51,507 | $407.7 萬 | 0.03% | +17,646+52.1% | 加碼 |
| Susquehanna International Group, LLP | 55,104 | $436.1 萬 | 0.01% | −44,701−44.8% | 減碼 |
| Alps Advisors Inc | 58,373 | $462.0 萬 | 0.02% | −1,066−1.8% | 減碼 |
| Bessemer Group Inc | 59,116 | $468.0 萬 | 0.01% | +22,233+60.3% | 加碼 |
| LPL Financial LLC | 61,743 | $488.7 萬 | 0.00% | −6,653−9.7% | 減碼 |
| Miller Value Partners, LLC | 62,000 | $490.7 萬 | 1.28% | 00.0% | 不變 |
| AQR Capital Management LLC | 63,041 | $499.0 萬 | 0.00% | −15,488−19.7% | 減碼 |
| Alliancebernstein L.P. | 66,442 | $528.7 萬 | 0.00% | −19,439−22.6% | 減碼 |
| Intech Investment Management LLC | 67,069 | $530.9 萬 | 0.05% | +9,874+17.3% | 加碼 |
| Buck Wealth Strategies, LLC | 72,415 | $573.2 萬 | 0.71% | +5,878+8.8% | 加碼 |
| CBOE Vest Financial, LLC | 73,704 | $583.4 萬 | 0.07% | +11,511+18.5% | 加碼 |
| CX Institutional | 73,946 | $585.3 萬 | 0.18% | +6,197+9.1% | 加碼 |
| Diversified Investment Strategies, LLC | 74,230 | $587.5 萬 | 3.75% | +100+0.1% | 加碼 |
| Franklin Resources Inc | 77,032 | $609.7 萬 | 0.00% | +572+0.7% | 加碼 |
| Swiss National Bank | 84,800 | $671.2 萬 | 0.00% | −1,300−1.5% | 減碼 |