证券记录 · 已归档季度
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
19被追踪持有人
0Δ持有人
21.57M持有股份
$2.03B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 -5.3% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 3.70K | $239,739 | n/a | −1 |
| Q2 2026 | 111 | -2 | 32.74M | $2.64B | +5 | −7 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.10M | +1.4% | $668.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 5.01M | -2.7% | $471.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 2.36M | +2.0% | $222.15M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.71M | -0.6% | $160.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.19M | +8.6% | $111.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.01M | n/a | $94.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 894.04K | n/a | $84.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | JPMorgan Chase ✦ | 667.09K | n/a | $62.77M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Arrowstreet Capital ✦ | 450.58K | +14.6% | $42.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 271.64K | +2443.2% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 260.37K | +567.5% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 220.78K | +5.3% | $20.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 199.42K | +44.7% | $18.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 70.63K | +14.8% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 55.08K | -90.7% | $5.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 54.56K | +45.1% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 35.58K | 新增 | $3.35M | 0.0% | New | 1 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 13.39K | -73.2% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 8.32K | -71.0% | $782,818 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $3.35M | 0.0% |
已清仓
| Norges Bank | $8.83M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.92M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 459 持有人, 43.31M 股份, $3.32B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据