증권 기록
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
108추적 보유자
-3Δ 보유자
32.59M보유 주식 수
$2.63B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 -0.3% ·
순 신규 포지션 -4.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 | — | −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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 2.74M | +8.9% | $220.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 2.52M | +25.5% | $203.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.90M | +0.6% | $152.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.78M | +4.2% | $143.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.57M | -11.8% | $126.42M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 7 | First Trust Advisors Lp | 1.27M | -17.9% | $102.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Boston Partners | 1.27M | +4.3% | $102.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (패시브) | 1.22M | +6.8% | $98.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | UBS Group AG | 758.60K | -7.1% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 743.54K | +5.5% | $59.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 15 | Corient Private Wealth LP | 640.64K | -1.4% | $51.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 360.23K | +20.7% | $29.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 350.10K | +30.6% | $28.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 336.62K | +2459.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Pacer Advisors, Inc. | 330.98K | -9.1% | $26.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 319.46K | +2.6% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 315.34K | +2.2% | $25.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 265.74K | +18.7% | $21.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Millennium Management ✦ | 252.84K | +860.6% | $20.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Baird Financial Group, Inc. | 187.73K | +3.8% | $15.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 187.48K | -0.9% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 185.53K | +12.9% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Allianz Asset Management GmbH | 177.65K | -17.9% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 165.34K | -67.3% | $13.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Wells Fargo & Company/Mn | 155.83K | +6.0% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Assetmark, Inc | 155.05K | +18.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Man Group plc | 135.43K | -23.9% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 133.44K | +18.6% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 114.88K | +5.2% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 108.09K | -8.8% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 102.65K | -8.3% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 100.21K | +3.9% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 38 | JPMorgan Chase ✦ | 97.47K | -27.9% | $7.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 39 | Connor, Clark & Lunn Investment… | 90.30K | +2.9% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 87.39K | -7.7% | $7.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Assenagon Asset Management S.A. | 86.20K | +107.7% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 85.60K | +0.9% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 71.69K | +16.1% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 70.05K | +56.6% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 67.76K | +2.0% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 60.39K | +20.1% | $4.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Fifth Third Bancorp | 54.05K | +15.5% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Sei Investments Co | 50.78K | +6.5% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 48.83K | -22.6% | $3.93M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 50 | Captrust Financial Advisors | 48.80K | +2.4% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 47.78K | -38.0% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | Prudential Financial Inc | 46.04K | +1.3% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cetera Investment Advisers | 42.51K | -4.7% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Allspring Global Investments… | 40.92K | -53.4% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 39.74K | +36.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Royal Bank Of Canada | 38.27K | -75.9% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 57 | New York State Common Retirement… | 32.89K | +4.5% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 32.49K | +51.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Cerity Partners LLC | 29.84K | -5.1% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Balyasny Asset Management L.P. | 29.62K | 신규 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 61 | Holocene Advisors, LP | 28.16K | 신규 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 28.03K | +231.2% | $2.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 63 | Stifel Financial Corp | 26.65K | +2.5% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Tidal Investments LLC | 26.36K | -19.9% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 25.67K | +160.7% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | State Of Wisconsin Investment Board | 24.00K | +27.7% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 24.07K | +21.7% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 23.55K | -52.6% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Peak6 Llc | 22.75K | +249.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 22.35K | +7.5% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 20.66K | +10.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.16K | -90.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 18.78K | +113.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 18.30K | -59.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Mackenzie Financial Corp | 17.75K | +16.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 16.91K | -32.5% | $1.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Voya Investment Management Llc | 15.18K | +7.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 15.16K | +44.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 14.81K | -6.8% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 14.53K | -73.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 13.93K | +41.5% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 13.09K | -36.1% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 11.48K | +399.6% | $924,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Bank Of Montreal /Can/ | 11.37K | -8.0% | $916,048 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 85 | Neuberger Berman Group LLC | 9.67K | +1.3% | $779,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Group One Trading Llc | 8.88K | -28.1% | $714,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 7.69K | +46.3% | $619,426 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Mariner, LLC | 7.46K | +47.6% | $600,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 7.30K | -3.7% | $587,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | State Board Of Administration Of… | 7.16K | 0.0% | $577,051 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 6.77K | +3.6% | $545,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 6.71K | 0.0% | $540,558 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Hrt Financial Lp | 6.50K | -94.0% | $523,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 6.37K | -2.2% | $512,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | ProShare Advisors LLC | 6.25K | -7.9% | $503,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Aviva Plc | 5.61K | +5.1% | $452,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 4.55K | +63.0% | $402,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 4.76K | -3.8% | $383,847 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Brown Advisory Inc | 3.78K | +9.6% | $304,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 3.38K | 신규 | $271,971 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $2.39M | 0.0% |
| Holocene Advisors, LP | $2.27M | 0.0% |
| Mitsubishi UFJ Trust &… | $271,971 | 0.0% |
청산됨
| Citadel Advisors | $20.22M | 이었음 0.0% |
| HighTower Advisors, LLC | $2.65M | 이었음 0.0% |
| Qube Research & Technologies… | $2.04M | 이었음 0.0% |
| Two Sigma Investments | $1.96M | 이었음 0.0% |
| Amundi | $974,653 | 이었음 0.0% |
| Asset Management One Co., Ltd. | $826,247 | 이었음 0.0% |
| Lazard Asset Management Llc | $574,629 | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $483,686 | 이었음 0.0% |
| Cibc World Market Inc. | $249,402 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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