CALM
CAL-MAINE FOODS INC
+0.31 (+0.42%)74.60USD176K成交股數3.5B市值11.3本益比(近四季)1.2股價營收比-53.0%營收年增(近四季)2026-09-30下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-23 | 06-24 | FISACKERLY HALEY | Director | A 獲配股票 | 1.3K | – | – | 1.3K | SEC |
| 2026-06-23 | 06-24 | Highfield Michael J | OUTSIDE DIRECTOR | A 獲配股票 | 1.3K | – | – | 1.3K | SEC |
| 2026-04-17 | 04-20 | Wooley Dudley D | OUTSIDE DIRECTOR | A 獲配股票 | 1.3K | – | – | 1.3K | SEC |
| 2026-01-13 | 01-14 | Miller Sherman | PRESIDENT & CEO | F 繳稅扣股 | 1.1K | 72.44 | 79K | 26.9K | SEC |
| 2026-01-13 | 01-14 | Hull Scott Daniel | Vice President - Sales | F 繳稅扣股 | 463 | 72.44 | 34K | 4.5K | SEC |
| 2026-01-13 | 01-14 | Holladay Robert L Jr | VP - General Counsel | F 繳稅扣股 | 781 | 72.44 | 57K | 18.5K | SEC |
| 2026-01-13 | 01-14 | BAKER ADOLPHUS B | Board Chair | F 繳稅扣股 | 761 | 72.44 | 55K | 1.1M | SEC |
| 2026-01-13 | 01-14 | Glover Matthew Samuel | Vice President - Accounting | F 繳稅扣股 | 455 | 72.44 | 33K | 4.9K | SEC |
| 2026-01-13 | 01-14 | BOWMAN MAX P | Vice President, CFO, Sec/Treas | F 繳稅扣股 | 903 | 72.44 | 65K | 16.0K | SEC |
| 2026-01-13 | 01-14 | Walters Michael Todd | COO | F 繳稅扣股 | 455 | 72.44 | 33K | 8.0K | SEC |
| 2026-01-12 | 01-14 | Sanders Steve W | Director | A 獲配股票 | 1.3K | – | – | 27.7K | SEC |
| 2026-01-12 | 01-14 | BOWMAN MAX P | Vice President, CFO, Sec/Treas | A 獲配股票 | 2.4K | – | – | 16.9K | SEC |
| 2026-01-12 | 01-14 | Holladay Robert L Jr | VP - General Counsel | A 獲配股票 | 2.2K | – | – | 19.3K | SEC |
| 2026-01-12 | 01-14 | Poole James E | Director | A 獲配股票 | 1.3K | – | – | 11.6K | SEC |
| 2026-01-12 | 01-14 | Glover Matthew Samuel | Vice President - Accounting | A 獲配股票 | 784 | – | – | 5.4K | SEC |
| 2026-01-12 | 01-14 | Young Camille S | Director | A 獲配股票 | 1.3K | – | – | 9.9K | SEC |
| 2026-01-12 | 01-14 | Lombardo Keira L | Chief Strategy Officer | A 獲配股票 | 1.3K | – | – | 5.0K | SEC |
| 2026-01-12 | 01-14 | Miller Sherman | PRESIDENT & CEO | A 獲配股票 | 4.1K | – | – | 28.0K | SEC |
| 2026-01-12 | 01-14 | Boulden Melanie | Director | A 獲配股票 | 1.3K | – | – | 2.2K | SEC |
| 2026-01-12 | 01-14 | Hull Scott Daniel | Vice President - Sales | A 獲配股票 | 784 | – | – | 5.0K | SEC |
| 2026-01-12 | 01-14 | HUGHES LETITIA CALLENDER | Director | A 獲配股票 | 1.3K | – | – | 45.1K | SEC |
| 2026-01-12 | 01-14 | BAKER ADOLPHUS B | Board Chair | A 獲配股票 | 1.3K | – | – | 1.1M | SEC |
| 2026-01-12 | 01-14 | Walters Michael Todd | COO | A 獲配股票 | 2.7K | – | – | 8.5K | SEC |
| 2025-10-02 | 10-06 | Lombardo Keira L | Chief Strategy Officer | P 公開市場買進 | 100 | 92.18 | 9K | 3.7K | SEC |
| 2025-10-02 | 10-06 | Lombardo Keira L | Chief Strategy Officer | P 公開市場買進 | 500 | 92.22 | 46K | 3.6K | SEC |
| 2025-10-02 | 10-06 | Lombardo Keira L | Chief Strategy Officer | P 公開市場買進 | 1.8K | 92.40 | 168K | 3.1K | SEC |
| 2025-10-02 | 10-06 | Lombardo Keira L | Chief Strategy Officer | P 公開市場買進 | 267 | 92.37 | 25K | 1.2K | SEC |
| 2025-10-02 | 10-06 | Lombardo Keira L | Chief Strategy Officer | P 公開市場買進 | 110 | 92.39 | 10K | 1.3K | SEC |
| 2025-08-22 | 08-26 | BAKER ADOLPHUS B | Board Chair | G 贈與 | 70.0K | – | – | 1.1M | SEC |
| 2025-08-22 | 08-26 | BAKER ADOLPHUS B | Board Chair | G 贈與 | 70.0K | – | – | 1.2M | SEC |
| 2025-08-22 | 08-26 | BAKER ADOLPHUS B | Board Chair | G 贈與 | 60.0K | – | – | 1.3M | SEC |
| 2025-08-11 | 08-20 | Lombardo Keira L | Chief Strategy Officer | A 獲配股票 | 938 | – | – | 938 | SEC |
| 2025-08-11 | 08-14 | Boulden Melanie | Director | A 獲配股票 | 938 | – | – | 938 | SEC |
| 2025-04-17 | 04-17 | BAKER ADOLPHUS B | Board Chair | S 公開市場賣出 | 140K | 90.60 | 12.7M | 1.3M | SEC |
| 2025-04-17 | 04-17 | BAKER ADOLPHUS B | Board Chair | S 公開市場賣出 | 1.1M | 90.60 | 104M | 231K | SEC |
| 2025-04-14 | 04-16 | BAKER ADOLPHUS B | Board Chair | J 其他 | 4.6M | – | – | 0 | SEC |
| 2025-04-14 | 04-16 | DLNL, LLC | TenPercentOwner | J 其他 | 4.6M | – | – | 0 | SEC |
| 2025-04-14 | 04-16 | DLNL, LLC | TenPercentOwner | C 轉換 | 3.5M | – | – | 4.6M | SEC |
| 2025-04-14 | 04-16 | BAKER ADOLPHUS B | Board Chair | C 轉換 | 3.5M | – | – | 4.6M | SEC |
| 2025-04-14 | 04-16 | BAKER ADOLPHUS B | Board Chair | C 轉換 | 1.3M | – | – | 1.5M | SEC |
| 2025-01-14 | 01-16 | BAKER ADOLPHUS B | Chairman of the Board | A 獲配股票 | 982 | – | – | 150K | SEC |
| 2025-01-14 | 01-16 | Glover Matthew Samuel | Vice President - Accounting | F 繳稅扣股 | 596 | 109.97 | 66K | 4.0K | SEC |
| 2025-01-14 | 01-16 | Holladay Robert L Jr | VP - General Counsel | A 獲配股票 | 1.1K | – | – | 17.1K | SEC |
| 2025-01-14 | 01-16 | BOWMAN MAX P | Vice President, CFO, Sec/Treas | A 獲配股票 | 1.2K | – | – | 14.5K | SEC |
| 2025-01-14 | 01-16 | BOWMAN MAX P | Vice President, CFO, Sec/Treas | F 繳稅扣股 | 937 | 109.97 | 103K | 13.2K | SEC |
| 2025-01-14 | 01-16 | Poole James E | Director | A 獲配股票 | 982 | – | – | 10.2K | SEC |
| 2025-01-14 | 01-16 | Hull Scott Daniel | Vice President - Sales | A 獲配股票 | 588 | – | – | 4.2K | SEC |
| 2025-01-14 | 01-16 | Hull Scott Daniel | Vice President - Sales | F 繳稅扣股 | 617 | 109.97 | 68K | 3.6K | SEC |
| 2025-01-14 | 01-16 | Miller Sherman | PRESIDENT & CEO | A 獲配股票 | 1.6K | – | – | 23.9K | SEC |
| 2025-01-14 | 01-16 | Miller Sherman | PRESIDENT & CEO | F 繳稅扣股 | 935 | 109.97 | 103K | 22.3K | SEC |
| 2025-01-14 | 01-16 | Walters Michael Todd | COO | A 獲配股票 | 1.1K | – | – | 5.8K | SEC |
| 2025-01-14 | 01-16 | Walters Michael Todd | COO | F 繳稅扣股 | 596 | 109.97 | 66K | 4.7K | SEC |
| 2025-01-14 | 01-16 | HUGHES LETITIA CALLENDER | Director | S 公開市場賣出 | 809 | 109.97 | 89K | 42.8K | SEC |
| 2025-01-14 | 01-16 | Holladay Robert L Jr | VP - General Counsel | F 繳稅扣股 | 789 | 109.97 | 87K | 16.0K | SEC |
| 2025-01-14 | 01-16 | Poole James E | Director | S 公開市場賣出 | 909 | 109.97 | 100K | 9.3K | SEC |
| 2025-01-14 | 01-16 | Sanders Steve W | Director | A 獲配股票 | 982 | – | – | 26.4K | SEC |
| 2025-01-14 | 01-16 | Sanders Steve W | Director | S 公開市場賣出 | 750 | 109.97 | 82K | 25.4K | SEC |
| 2025-01-14 | 01-16 | BAKER ADOLPHUS B | Chairman of the Board | F 繳稅扣股 | 2.7K | 109.97 | 292K | 149K | SEC |
| 2025-01-14 | 01-16 | Young Camille S | Director | A 獲配股票 | 982 | – | – | 8.6K | SEC |
| 2025-01-14 | 01-16 | Young Camille S | Director | S 公開市場賣出 | 909 | 109.97 | 100K | 7.6K | SEC |
| 2025-01-14 | 01-16 | HUGHES LETITIA CALLENDER | Director | A 獲配股票 | 982 | – | – | 43.7K | SEC |
| 2025-01-14 | 01-16 | Glover Matthew Samuel | Vice President - Accounting | A 獲配股票 | 588 | – | – | 4.6K | SEC |
| 2024-08-20 | 08-21 | Holladay Robert L Jr | VP - General Counsel | S 公開市場賣出 | 1.5K | 70.93 | 106K | 16.8K | SEC |
| 2024-07-31 | 08-07 | Walters Michael Todd | COO | S 公開市場賣出 | 3.0K | 70.20 | 211K | 5.3K | SEC |
| 2024-07-26 | 07-29 | Poole James E | Director | S 公開市場賣出 | 1.1K | 70.67 | 78K | 10.6K | SEC |
| 2024-07-26 | 07-29 | Poole James E | Director | S 公開市場賣出 | 400 | 70.59 | 28K | 10.2K | SEC |
| 2024-02-20 | 02-20 | HARDIN CHARLES JEFF | Executive Vice President Sales | S 公開市場賣出 | 750 | 56.51 | 42K | 4.0K | SEC |
| 2024-02-14 | 02-15 | Poole James E | Director | S 公開市場賣出 | 3.0K | 55.91 | 168K | 11.7K | SEC |
| 2024-02-02 | 02-06 | HARDIN CHARLES JEFF | Executive Vice President Sales | S 公開市場賣出 | 4.5K | 56.56 | 252K | 17.8K | SEC |
| 2024-02-02 | 02-06 | HUGHES LETITIA CALLENDER | Director | S 公開市場賣出 | 1.0K | 56.73 | 58K | 43.6K | SEC |
| 2024-01-12 | 01-16 | Glover Matthew Samuel | Vice President - Accounting | F 繳稅扣股 | 297 | 54.91 | 16K | 3.5K | SEC |
| 2024-01-12 | 01-16 | Miller Sherman | PRESIDENT & CEO | F 繳稅扣股 | 1.1K | 54.91 | 59K | 20.3K | SEC |
| 2024-01-12 | 01-16 | Walters Michael Todd | COO | A 獲配股票 | 1.7K | – | – | 8.3K | SEC |
| 2024-01-12 | 01-16 | Walters Michael Todd | COO | F 繳稅扣股 | 545 | 54.91 | 30K | 6.6K | SEC |
| 2024-01-12 | 01-16 | HARDIN CHARLES JEFF | Executive Vice President Sales | A 獲配股票 | 1.1K | – | – | 4.7K | SEC |
| 2024-01-12 | 01-16 | HARDIN CHARLES JEFF | Executive Vice President Sales | F 繳稅扣股 | 560 | 54.91 | 31K | 3.6K | SEC |
| 2024-01-12 | 01-16 | BAKER ADOLPHUS B | Chairman of the Board | A 獲配股票 | 1.9K | – | – | 152K | SEC |
| 2024-01-12 | 01-16 | Miller Sherman | PRESIDENT & CEO | A 獲配股票 | 2.9K | – | – | 23.2K | SEC |
| 2024-01-12 | 01-16 | BAKER ADOLPHUS B | Chairman of the Board | F 繳稅扣股 | 2.9K | 54.91 | 160K | 150K | SEC |
| 2024-01-12 | 01-16 | Glover Matthew Samuel | Vice President - Accounting | A 獲配股票 | 1.1K | – | – | 4.6K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.9M | 557M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | 229M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.7M | 221M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 2.5M | 203M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | 153M | 新進 | 新進 |
| STATE STREET CORP | 1.8M | 144M | 新進 | 新進 |
| River Road Asset Management, LLC | 1.7M | 133M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 1.6M | 126M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 1.3M | 103M | 新進 | 新進 |
| Boston Partners | 1.3M | 102M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 98.3M | 新進 | 新進 |
| MORGAN STANLEY | 1.1M | 86.4M | 新進 | 新進 |
| NORTHERN TRUST CORP | 926K | 74.6M | 新進 | 新進 |
| UBS Group AG | 759K | 61.1M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744K | 59.9M | 新進 | 新進 |
| Bank of New York Mellon Corp | 719K | 57.9M | 新進 | 新進 |
| Corient Private Wealth LP | 641K | 51.6M | 新進 | 新進 |
| Jupiter Topco LLC | 396K | 31.9M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 360K | 29.0M | 新進 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 350K | 28.2M | 新進 | 新進 |
| HENNESSY ADVISORS INC | 347K | 27.9M | 新進 | 新進 |
| SPROTT INC. | 343K | 27.6M | 新進 | 新進 |
| CITIGROUP INC | 337K | 27.1M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 319K | 25.7M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 315K | 25.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 456 -9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 456 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 44.7M · 95.3% |
| 合計季末市值 | 3.5B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 4.8M |
|---|---|
| 與上期比 | -4.9% |
| 佔流通股數 | 10.17% |
| 日均成交量 | 994K |
| 回補天數 | 4.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 4.8M | -4.9% | 10.17% | 994K | 4.8 |
| 2026-08-14 | 5.0M | -1.6% | 10.70% | 665K | 7.6 |
| 2026-07-31 | 5.1M | -14.2% | 10.88% | 1.1M | 4.5 |
| 2026-07-15 | 5.9M | +6.8% | 12.68% | 869K | 6.9 |
| 2026-06-30 | 5.6M | +6.6% | 11.88% | 949K | 5.9 |
| 2026-06-15 | 5.2M | +5.3% | 11.14% | 650K | 8.0 |
| 2026-05-29 | 5.0M | -14.8% | 10.58% | 715K | 6.9 |
| 2026-05-15 | 5.8M | -3.2% | 12.42% | 790K | 7.4 |
| 2026-04-30 | 6.0M | +13.2% | 12.83% | 666K | 9.0 |
| 2026-04-15 | 5.3M | +3.0% | 11.33% | 1.1M | 4.8 |
| 2026-03-31 | 5.2M | -0.5% | 11.00% | 1.1M | 4.9 |
| 2026-03-13 | 5.2M | -0.9% | 11.06% | 765K | 6.8 |
| 2026-02-27 | 5.2M | -5.8% | 11.16% | 748K | 7.0 |
| 2026-02-13 | 5.6M | -8.4% | 11.85% | 1.1M | 5.0 |
| 2026-01-30 | 6.1M | +6.9% | 12.94% | 1.5M | 4.0 |
| 2026-01-15 | 5.7M | +12.1% | 12.10% | 1.9M | 3.0 |
| 2025-12-31 | 5.1M | +18.1% | 10.79% | 1.0M | 5.1 |
| 2025-12-15 | 4.3M | +4.8% | 9.14% | 992K | 4.3 |
| 2025-11-28 | 4.1M | -1.9% | 8.71% | 777K | 5.3 |
| 2025-11-14 | 4.2M | -7.7% | 8.88% | 728K | 5.7 |
| 2025-10-31 | 4.5M | -1.8% | 9.62% | 900K | 5.0 |
| 2025-10-15 | 4.6M | -9.7% | 9.79% | 1.4M | 3.4 |
| 2025-09-30 | 5.1M | +3.5% | 10.85% | 1.3M | 4.0 |
| 2025-09-15 | 4.9M | +0.5% | 10.49% | 643K | 7.7 |
| 2025-08-29 | 4.9M | -11.6% | 10.43% | 636K | 7.7 |
| 2025-08-15 | 5.5M | -2.4% | 11.80% | 805K | 6.9 |