Запись по ценной бумаге · архивный квартал
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
121Отслеживаемые держатели
-2Δ держателей
36.50MАкций в держании
$2.90BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций -5.2% ·
новые чистые позиции -1.7%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.22M | +1.6% | $574.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (пассивный) | 4.94M | -1.3% | $393.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 2.22M | n/a | $176.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 1.88M | -20.3% | $149.76M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 1.80M | n/a | $143.02M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.69M | -1.1% | $134.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.30M | n/a | $103.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 1.20M | n/a | $95.21M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 1.18M | -1.0% | $93.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 978.16K | +9.4% | $77.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 949.12K | n/a | $75.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 759.31K | n/a | $60.42M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Invesco Ltd. | 696.24K | n/a | $55.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 684.10K | n/a | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Man Group plc | 457.33K | n/a | $36.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 433.14K | -56.9% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Pacer Advisors, Inc. | 418.79K | n/a | $33.32M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 414.58K | n/a | $32.99M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | UBS Group AG | 405.46K | n/a | $32.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 363.06K | n/a | $28.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 348.76K | +533.2% | $27.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Principal Financial Group Inc | 291.68K | n/a | $23.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 276.48K | n/a | $22.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 251.40K | n/a | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 244.16K | n/a | $19.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 211.34K | -4.3% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 209.61K | n/a | $16.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Allianz Asset Management GmbH | 209.39K | n/a | $16.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 192.22K | n/a | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Wells Fargo & Company/Mn | 177.77K | n/a | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Baird Financial Group, Inc. | 170.09K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Envestnet Asset Management Inc | 167.71K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 152.16K | -44.0% | $12.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Canada Pension Plan Investment Board | 148.70K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 138.68K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 137.55K | -79.4% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Cerity Partners LLC | 134.43K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Connor, Clark & Lunn Investment… | 133.62K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 126.86K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bridgewater Associates ✦ | 121.82K | -38.9% | $9.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Legal & General Group Plc | 120.35K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 118.93K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 118.77K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 116.46K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Federated Hermes, Inc. | 114.70K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 107.22K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Susquehanna International Group, Llp | 99.81K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Citadel Advisors ✦ | 99.22K | +641.0% | $7.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 86.10K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 85.88K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 84.86K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 78.53K | +11.2% | $6.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 53 | Allspring Global Investments… | 79.57K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 76.46K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | UBS AM, a distinct business unit of… | 73.25K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 56 | LPL Financial LLC | 68.40K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 56.30K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 49.37K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 44.97K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | T. Rowe Price ✦ | 42.95K | -83.5% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Prudential Financial Inc | 42.45K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 41.10K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 40.44K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 64 | Captrust Financial Advisors | 39.71K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 38.85K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 37.76K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 35.79K | -34.4% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Cetera Investment Advisers | 32.73K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 31.99K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Td Asset Management Inc | 31.80K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 31.72K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 31.49K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 28.23K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 27.33K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Citigroup Inc | 24.89K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Stifel Financial Corp | 24.39K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Manufacturers Life Insurance… | 23.26K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 23.09K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 22.39K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.55K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 18.08K | -96.0% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 17.93K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 16.06K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 15.94K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management… | 15.88K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 15.24K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 14.44K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | IMC-Chicago, LLC | 12.94K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 11.76K | n/a | $935,425 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 10.76K | n/a | $883,099 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 10.46K | n/a | $831,904 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 10.06K | n/a | $800,601 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 10.03K | n/a | $797,879 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 9.95K | n/a | $791,922 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 9.83K | n/a | $781,855 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 9.76K | n/a | $776,205 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 9.71K | n/a | $772,306 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 8.71K | n/a | $693,213 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | ProShare Advisors LLC | 8.62K | n/a | $686,293 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 8.15K | n/a | $648,630 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Wellington Management | $3.35M | составлял 0.0% |
| Two Sigma Investments | $782,818 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 459 держатели, 43.31M акции, $3.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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