Wertpapierdatensatz · archiviertes Quartal
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
17Erfasste Halter
0Δ Inhaber
18.95MGehaltene Aktien
$1.89BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -2 | 32.78M | $2.64B | +5 | −7 |
| Q1 2026 | 116 | -5 | 33.15M | $2.62B | +6 | −11 |
| Q4 2025 | 121 | -2 | 36.50M | $2.90B | — | −2 |
| Q3 2025 | 19 | 0 | 21.57M | $2.03B | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.95M | $1.89B | — | — |
| Q1 2025 | 14 | -3 | 6.88M | $625.28M | — | −3 |
| Q4 2024 | 17 | +2 | 7.43M | $765.17M | +2 | — |
| Q3 2024 | 14 | 0 | 5.79M | $433.12M | — | — |
| Q2 2024 | 14 | — | 4.57M | $279.33M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.01M | — | $698.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.15M | — | $512.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.15M | — | $512.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 5.15M | — | $512.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 5.15M | — | $512.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 5.15M | — | $512.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 2.31M | +13.1% | $230.50M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.72M | +6.8% | $171.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.10M | +7.5% | $109.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.10M | +7.5% | $109.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 591.44K | +54.0% | $58.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 393.36K | -54.6% | $39.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 209.65K | +0.7% | $20.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 137.84K | +117.4% | $13.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passiv) | 88.62K | +62.2% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 61.53K | +3.8% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 61.53K | +3.8% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 61.53K | +3.8% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 61.53K | +3.8% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 61.53K | +3.8% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 50.00K | -85.7% | $4.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 50.00K | -85.7% | $4.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 39.00K | +15.5% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 37.60K | +52.7% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 28.67K | -81.9% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 19.26K | +701.8% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 19.26K | +701.8% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 10.68K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 10.68K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 10.68K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 459 Inhaber, 43.31M Anteile, $3.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
Über die API abrufen