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Cal-Maine 食品 CALM
美股市值排名 #2480
$64.60 −$1.07 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.60 0.00%
开盘$64.15
昨收$65.67
当日区间$63.40 – $64.82
成交量758.1K
市值$3.02B
市盈率（TTM）51.7
股息率3.79%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例100.2%+0.69 个百分点，较上季度
持仓机构数522-16 ，较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例13.02% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比15.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$4.50M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有37.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从10.88%升至13.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +179,092 | 6.3% |
| Peregrine Capital Management, LLC | Mutual Fund | 2026/Q3 | +62,075 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +516,568 | 1.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +511,602 | 5.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +323,465 | 0.7% |
| River Road Asset Management, LLC | Mutual Fund | 2026/Q3 | +285,887 | 3.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +226,522 | 0.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +223,160 | 5.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +105,189 | 0.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +91,147 | 6.1% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +81,923 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +77,802 | 2.6% |
| Jackson National Asset Management, LLC | Mutual Fund | 2026/Q3 | +75,377 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +72,115 | 3.8% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +67,000 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 22 Jun 2026 | Haley Fisackerly | Independent Director | Other Acquisition | +1,301 | – | 1,301 |
| 22 Jun 2026 | Michael Highfield | Independent Director | Other Acquisition | +1,301 | – | 1,301 |
| 16 Apr 2026 | Dudley Wooley | Independent Director | Other Acquisition | +1,284 | – | 1,284 |
| 12 Jan 2026 | Adolphus Baker | Executive Chairperson | Sale to Issuer | -761 | $72.44 | 1,503,964 |
| 12 Jan 2026 | Max Bowman | VP, CFO, Treasurer, Secretary & Director | Sale to Issuer | -903 | $72.44 | 17,599 |
| 12 Jan 2026 | Sherman Miller | Chief Executive Officer | Sale to Issuer | -1,097 | $72.44 | 34,247 |
| 12 Jan 2026 | Michael Walters | Chief Operating Officer | Sale to Issuer | -455 | $72.44 | 15,476 |
| 12 Jan 2026 | Robert Holladay | General Counsel | Sale to Issuer | -781 | $72.44 | 24,759 |
| 12 Jan 2026 | Matthew Glover | Vice President of Accounting | Sale to Issuer | -455 | $72.44 | 5,725 |
| 12 Jan 2026 | Scott Hull | Officer | Sale to Issuer | -463 | $72.44 | 5,345 |
| 11 Jan 2026 | Steve Sanders | Independent Director | Other Acquisition | +1,310 | – | 27,712 |
| 11 Jan 2026 | Adolphus Baker | Executive Chairperson | Other Acquisition | +1,310 | – | 1,503,964 |
| 11 Jan 2026 | Max Bowman | VP, CFO, Treasurer, Secretary & Director | Other Acquisition | +2,432 | – | 17,599 |
| 11 Jan 2026 | Mary Letitia Hughes | Independent Director | Other Acquisition | +1,310 | – | 45,053 |
| 11 Jan 2026 | James Poole | Former Independent Director | Other Acquisition | +1,310 | – | 11,553 |
| 11 Jan 2026 | Sherman Miller | Chief Executive Officer | Other Acquisition | +4,097 | – | 34,247 |
| 11 Jan 2026 | Keira Lombardo | Chief Strategy Officer | Other Acquisition | +1,310 | – | 5,048 |
| 11 Jan 2026 | Michael Walters | Chief Operating Officer | Other Acquisition | +2,688 | – | 15,476 |
| 11 Jan 2026 | Robert Holladay | General Counsel | Other Acquisition | +2,176 | – | 24,759 |
| 11 Jan 2026 | Camille Young | Independent Outside Director | Other Acquisition | +1,310 | – | 9,931 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,083,472 | 13.0% | 3.9 |
| 30 Sep 2026 | 5,476,546 | 11.7% | 4.0 |
| 15 Sep 2026 | 4,962,860 | 10.6% | 6.0 |
| 31 Aug 2026 | 4,772,122 | 10.2% | 4.8 |
| 14 Aug 2026 | 5,020,240 | 10.7% | 7.6 |
| 31 Jul 2026 | 5,103,170 | 10.9% | 4.5 |
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