CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.7% · posisi baru bersih -5.3% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 32.71M | $2.63B | +4 | −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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasif) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (pasif) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (pasif) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.36M | +2.0% | $222.15M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasif) | 1.71M | -0.6% | $160.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (pasif) | 1.19M | +8.6% | $111.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasif) | 1.19M | +8.6% | $111.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.01M | — | $94.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.01M | — | $94.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.01M | — | $94.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.01M | — | $94.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 894.04K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 667.09K | — | $62.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 450.58K | +14.6% | $42.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 271.64K | +2443.2% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 271.64K | +2443.2% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 271.64K | +2443.2% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 271.64K | +2443.2% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 260.37K | +567.5% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 260.37K | +567.5% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 220.78K | +5.3% | $20.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 199.42K | +44.7% | $18.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 70.63K | +14.8% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 70.63K | +14.8% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 70.63K | +14.8% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 70.63K | +14.8% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 70.63K | +14.8% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Millennium Management ✦ | 55.08K | -90.7% | $5.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 54.56K | +45.1% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Wellington Management ✦ | 35.58K | Baru | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 35.58K | Baru | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 72 | Wellington Management ✦ | 35.58K | Baru | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 35.58K | Baru | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 13.39K | -73.2% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 8.32K | -71.0% | $782,818 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $3.35M | 0.0% |
| Wellington Management | $3.35M | 0.0% |
| Wellington Management | $3.35M | 0.0% |
| Wellington Management | $3.35M | 0.0% |
Telah keluar
| Norges Bank | $8.83M | adalah 0.0% |
| D. E. Shaw & Co. | $1.92M | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.