有価証券レコード · アーカイブ済み四半期
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
116追跡対象保有者
-5Δ保有者数
33.15M保有株数
$2.62B報告済み評価額
+6新規ポジション
−11解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.1% ·
株式フロー -0.9% ·
新規ネットポジション数 -4.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.52M | +13.6% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.52M | +13.6% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.52M | +13.6% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.52M | +13.6% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.52M | +13.6% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 2.01M | +11.8% | $159.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 1.88M | — | $149.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 1.78M | -5.5% | $140.77M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 1.71M | +1.4% | $135.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | First Trust Advisors Lp | 1.55M | +29.7% | $122.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Boston Partners | 1.21M | 新規 | $96.09M | 0.1% | New | 1 | SEC ↗ |
| 29 | Boston Partners | 1.21M | 新規 | $96.09M | 0.1% | New | 1 | SEC ↗ |
| 30 | Boston Partners | 1.21M | 新規 | $96.09M | 0.1% | New | 1 | SEC ↗ |
| 31 | Boston Partners | 1.21M | 新規 | $96.09M | 0.1% | New | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.14M | -3.0% | $90.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 1.14M | -3.0% | $90.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 816.88K | +101.5% | $64.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 816.88K | +101.5% | $64.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 816.88K | +101.5% | $64.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 705.12K | +3.1% | $55.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 649.53K | -50.1% | $51.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 505.36K | +21.9% | $40.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 505.36K | +21.9% | $40.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 505.36K | +21.9% | $40.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 505.36K | +21.9% | $40.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 505.36K | +21.9% | $40.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pacer Advisors, Inc. | 364.11K | -13.1% | $28.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 353.75K | +68.8% | $28.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 353.75K | +68.8% | $28.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 353.75K | +68.8% | $28.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 311.24K | +2054.8% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 311.24K | +2054.8% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 311.24K | +2054.8% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 308.58K | +5.8% | $24.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 308.58K | +5.8% | $24.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 298.42K | -31.1% | $23.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 298.42K | -31.1% | $23.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Victory Capital Management Inc | 268.17K | -3.0% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 255.43K | +157.4% | $20.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 255.43K | +157.4% | $20.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Fisher Asset Management ✦ | 223.93K | +6.0% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 216.37K | +3.3% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Allianz Asset Management GmbH | 216.37K | +3.3% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 200.83K | +877.5% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 189.20K | +12.8% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 180.81K | +6.3% | $14.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 180.81K | +6.3% | $14.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Man Group plc | 177.97K | -61.1% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Man Group plc | 177.97K | -61.1% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 164.37K | +18.5% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 164.37K | +18.5% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Boston Partners | $96.09M | 0.1% |
| Boston Partners | $96.09M | 0.1% |
| Boston Partners | $96.09M | 0.1% |
| Boston Partners | $96.09M | 0.1% |
ポジション解消済み
| DZ BANK AG Deutsche Zentral… | $20.00M | だった 0.0% |
| Canada Pension Plan… | $11.83M | だった 0.0% |
| Squarepoint Ops LLC | $3.93M | だった 0.0% |
| Td Asset Management Inc | $2.53M | だった 0.0% |
| Arrowstreet Capital | $1.44M | だった 0.0% |
| Nomura Asset Management… | $1.26M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.21M | だった 0.0% |
| IMC-Chicago, LLC | $1.03M | だった 0.0% |
| Simplex Trading, Llc | $772,306 | だった 0.0% |
| Balyasny Asset Management L.P. | $343,583 | だった 0.0% |
| Empower Advisory Group, LLC | $212,333 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 459 保有者, 43.31M 株式数, $3.32B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。