CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
Input momentum (manajer yang sebanding):
keluasan pemegang +13.3% ·
aliran saham -0.1% ·
posisi baru bersih +11.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -3 | 32.59M | $2.63B | +4 | −9 |
| Q1 2026 | 116 | -5 | 33.15M | $2.62B | +6 | −11 |
| Q4 2025 | 121 | -2 | 36.50M | $2.90B | n/a | −2 |
| Q3 2025 | 19 | 0 | 21.57M | $2.03B | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.95M | $1.89B | n/a | n/a |
| Q1 2025 | 14 | -3 | 6.88M | $625.28M | n/a | −3 |
| Q4 2024 | 17 | +2 | 7.43M | $765.17M | +2 | n/a |
| Q3 2024 | 14 | 0 | 5.79M | $433.12M | n/a | n/a |
| Q2 2024 | 14 | n/a | 4.57M | $279.33M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.13M | -2.6% | $219.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 1.66M | n/a | $170.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 998.84K | +11.7% | $102.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 986.00K | -0.3% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 477.67K | -21.4% | $49.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 477.48K | +515.1% | $49.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 275.66K | +3.5% | $28.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 174.04K | -38.7% | $17.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 72.81K | +8.8% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Norges Bank ✦ (pasif) | 59.58K | -53.5% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 41.59K | +35.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 41.36K | Baru | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 12.62K | -93.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 7.71K | -72.1% | $793,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 7.07K | -44.6% | $727,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 6.99K | -2.4% | $718,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.80K | Baru | $390,993 | 0.0% | New | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $4.26M | 0.0% |
| Wellington Management | $390,993 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 459 pemegang, 43.31M saham, $3.32B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.