증권 기록 · 과거 분기 (아카이브)
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
116추적 보유자
-5Δ 보유자
33.15M보유 주식 수
$2.62B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 -0.9% ·
순 신규 포지션 -4.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.95M | -3.7% | $549.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 2.52M | +13.6% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 2.01M | +11.8% | $159.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.88M | n/a | $149.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.78M | -5.5% | $140.77M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 1.71M | +1.4% | $135.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | First Trust Advisors Lp | 1.55M | +29.7% | $122.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Boston Partners | 1.21M | 신규 | $96.09M | 0.1% | New | 1 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (패시브) | 1.14M | -3.0% | $90.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.12M | +14.0% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 960.15K | +1.2% | $76.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | UBS Group AG | 816.88K | +101.5% | $64.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 705.12K | +3.1% | $55.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 697.73K | -8.1% | $55.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 15 | Corient Private Wealth LP | 649.53K | -50.1% | $51.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 505.36K | +21.9% | $40.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Pacer Advisors, Inc. | 364.11K | -13.1% | $28.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 353.75K | +68.8% | $28.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 326.71K | -53.1% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Raymond James Financial Inc | 311.24K | +2054.8% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 308.58K | +5.8% | $24.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 298.42K | -31.1% | $23.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 268.17K | -3.0% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 255.43K | +157.4% | $20.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Fisher Asset Management ✦ | 223.93K | +6.0% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 216.37K | +3.3% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 200.83K | +877.5% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 189.20K | +12.8% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 180.81K | +6.3% | $14.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Man Group plc | 177.97K | -61.1% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 164.37K | +18.5% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Royal Bank Of Canada | 158.51K | -17.5% | $12.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Wells Fargo & Company/Mn | 146.99K | -17.3% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 135.27K | -1.7% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Assetmark, Inc | 130.64K | +10.0% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 118.56K | -0.3% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 112.50K | -53.9% | $8.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 111.99K | -3.8% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 109.15K | -9.3% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 107.82K | 신규 | $8.53M | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 96.47K | +31.7% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 42 | Federated Hermes, Inc. | 94.70K | -17.4% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Allspring Global Investments… | 87.85K | +10.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Connor, Clark & Lunn Investment… | 87.79K | -34.3% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Swiss National Bank | 84.80K | -1.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 77.03K | +0.8% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 47 | Alliancebernstein L.P. | 66.44K | -22.6% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 63.04K | -19.7% | $4.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 49 | LPL Financial LLC | 61.74K | -9.7% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 55.10K | -44.8% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | California State Teachers… | 51.20K | +24.6% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 50.30K | +17.1% | $3.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 49.70K | +395.6% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 47.70K | +6.1% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Captrust Financial Advisors | 47.68K | +20.1% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 46.80K | +11570.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 45.51K | -64.1% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Prudential Financial Inc | 45.44K | +7.1% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 44.73K | +99.8% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 44.62K | +36.3% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Assenagon Asset Management S.A. | 41.50K | +6.8% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 33.54K | +233.3% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 32.93K | +16.6% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 31.49K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 31.43K | -76.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Russell Investments Group, Ltd. | 29.18K | -27.8% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Millennium Management ✦ | 26.32K | -92.5% | $2.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Stifel Financial Corp | 26.01K | +6.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Qube Research & Technologies Ltd | 25.72K | -92.9% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 25.07K | -30.0% | $1.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 24.70K | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 21.43K | -21.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Manufacturers Life Insurance… | 20.80K | -10.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 20.49K | -35.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 19.78K | +401.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 18.79K | -18.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 18.66K | +16.2% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 15.88K | -71.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 15.30K | -82.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 14.16K | +44.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 13.15K | -47.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 12.35K | +41.8% | $977,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 83 | Group One Trading Llc | 12.34K | +1234300.0% | $977,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Amundi | 12.31K | +101.3% | $974,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 10.49K | +5.4% | $830,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 10.44K | -3.0% | $826,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 9.84K | -5.9% | $778,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 9.85K | -90.8% | $776,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Neuberger Berman Group LLC | 9.54K | -46.8% | $755,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Grantham, Mayo, Van Otterloo & Co.… | 8.82K | -9.6% | $697,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 8.46K | -94.4% | $669,726 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 92 | Walleye Trading LLC | 8.18K | +10.1% | $647,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 7.58K | -7.1% | $599,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 7.26K | -9.2% | $574,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | State Board Of Administration Of… | 7.16K | 0.0% | $566,951 | 0.0% | Held | 2 | SEC ↗ |
| 96 | ProShare Advisors LLC | 6.78K | -21.3% | $536,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 6.71K | +10.5% | $531,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 6.54K | -2.4% | $517,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Peak6 Llc | 6.51K | 신규 | $515,267 | 0.0% | New | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 6.51K | -12.4% | $515,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Boston Partners | $96.09M | 0.1% |
| Hrt Financial Lp | $8.53M | 0.0% |
| Two Sigma Investments | $1.96M | 0.0% |
| Peak6 Llc | $515,267 | 0.0% |
청산됨
| DZ BANK AG Deutsche Zentral… | $20.00M | 이었음 0.0% |
| Canada Pension Plan… | $11.83M | 이었음 0.0% |
| Squarepoint Ops LLC | $3.93M | 이었음 0.0% |
| Td Asset Management Inc | $2.53M | 이었음 0.0% |
| Arrowstreet Capital | $1.44M | 이었음 0.0% |
| Nomura Asset Management… | $1.26M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.21M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.03M | 이었음 0.0% |
| Simplex Trading, Llc | $772,306 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $343,583 | 이었음 0.0% |
| Empower Advisory Group, LLC | $212,333 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 459 보유 기관, 43.31M 주식, $3.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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