Companies: 10,795·Total market cap: $144.5T
Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

CALMNASDAQConsumer Defensive● Active
$76.72
+$1.07(+1.41%)
Market Cap$3.6B
P/E Ratio
52W High$126.4
52W Low$71.92

Cal-Maine Foods, Inc.(CALM)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · CALM · 截至 2025年3月31日

股东结构概览

机构 90.95%
内部人 9.83%
散户 0%

443

机构持有人数

▲ 17 vs Q4

$3.92B

机构持仓总市值

▼ $149.23M vs Q4

47.38M

总流通股

freeFloat 90.17%

43.09M

13F 申报持股数

▲ 3.58M vs Q4

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

CALM 最大股东 · 机构持仓

Q1 2025 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

BLACKROCK, INC.

agricultural prod-livestock & animal specialties

6.76M13.85%

13.85%

$614.15BMay 2, 2025 231.0K

VANGUARD GROUP INC

agricultural prod-livestock & animal specialties

4.95M10.13%

10.13%

$449.56BMay 9, 2025 40.1K

DIMENSIONAL FUND ADVISORS LP

agricultural prod-livestock & animal specialties

2.11M4.31%

4.31%

$191.40BMay 13, 2025 207.9K

RENAISSANCE TECHNOLOGIES LLC

agricultural prod-livestock & animal specialties

2.05M4.19%

4.19%

$186.00BMay 14, 2025 88.8K

STATE STREET CORP

agricultural prod-livestock & animal specialties

1.61M3.30%

3.30%

$146.18BMay 15, 2025 48.0K

FIRST TRUST ADVISORS LP

agricultural prod-livestock & animal specialties

1.50M3.08%

3.08%

$136.79BMay 14, 2025 135.2K

AMERICAN CENTURY COMPANIES INC

agricultural prod-livestock & animal specialties

1.44M2.94%

2.94%

$130.62BMay 13, 2025 170.3K

GEODE CAPITAL MANAGEMENT, LLC

agricultural prod-livestock & animal specialties

1.02M2.09%

2.09%

$92.66BMay 13, 2025 33.1K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

agricultural prod-livestock & animal specialties

866.1K1.77%

1.77%

$78.73BMay 14, 2025 132.8K

CI PRIVATE WEALTH, LLC

agricultural prod-livestock & animal specialties

858.4K1.76%

1.76%

$78.03BMay 14, 2025 28.2K

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q1 2025 对比上季度

Q1 2025

机构整体情绪偏多 — 增持多于减持

29

增持

+4.54M 股

2

新建仓

首次建仓

19

减持

−1.78M 股

0

清仓

完全退出

净股数变化(前50家)

+2.76M

+4.54M / −1.78M

净新增持仓人

+12

新建 2 个 / 退出 0 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

CALM 内幕交易记录

数据来源:SEC Form 4

13

买入笔数

7

卖出笔数

1.86

买卖比

$0M

卖出总金额

最近内幕交易记录

最近10条 · 仅普通股

姓名 · 职位日期类型股数价格金额交易后持股申报

Wooley Dudley D

OUTSIDE DIRECTOR

Apr 17, 2026Award1,2841.3KForm 4 ↗

Poole James E

director

Jan 12, 2026Award1,31011.6KForm 4 ↗

Sanders Steve W

director

Jan 12, 2026Award1,31027.7KForm 4 ↗

Young Camille S

director

Jan 12, 2026Award1,3109.9KForm 4 ↗

Boulden Melanie

director

Jan 12, 2026Award1,3102.2KForm 4 ↗

Hull Scott Daniel

Vice President - Sales

Jan 12, 2026Award7845.0KForm 4 ↗

Hull Scott Daniel

Vice President - Sales

Jan 13, 2026Tax Withhold463$72.44$33.5K4.5KForm 4 ↗

BAKER ADOLPHUS B

Board Chair

Jan 12, 2026Award1,3101.12MForm 4 ↗

BAKER ADOLPHUS B

Board Chair

Jan 13, 2026Tax Withhold761$72.44$55.1K1.12MForm 4 ↗

Lombardo Keira L

Chief Strategy Officer

Jan 12, 2026Award1,3105.0KForm 4 ↗

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

Cal-Maine Foods, Inc.(CALM)主要由机构投资者持有,机构持股比例约为 91.0%。公司内部人员持股约 9.83%,散户及公众持股约占剩余的 0.00%。

Cal-Maine Foods, Inc. 最大机构股东为 BLACKROCK, INC.,截至 March 31, 2025 持有约 6.76 million 股,占总流通股的 13.85%。

目前共有 443 家机构持有 CALM 股票,合计持仓市值约 $3.92 billion,数据来源为最新 SEC 13F 申报。

常见问题

CALM ownership

Cal-Maine Foods, Inc.(CALM)主要由机构投资者持有,机构持股约 91.0%。最大股东为 BLACKROCK, INC.,持股比例 13.85%。内部人员持股约 9.83%。数据来源 SEC Form 13F,截至 March 31, 2025。

who owns CALM stockCALM ownership structureSEC Form 13F institutional holdingsCALM float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of March 31, 2025