Calavo Growers Inc
CVGW已下市- 產業
- Agricultural Services
- SEC CIK
- 0001133470
Calavo Growers Inc 已在 2026 年下市;內部人最後一份 Form 4 在 2026/5/28 申報;2026 年第 1 季末有 155 家機構在 13F 申報持有,市值合計 $4.02 億;沒有大師持有。
2026 年第 1 季 13F 持有人
Calavo Growers Inc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CVGW 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 155
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1,577 萬
- 較 2025 年第 4 季 +447.7 萬 (+39.6%)
- 總市值
- $4.02 億
- 較 2025 年第 4 季 +$1.56 億 (+63.5%)
- 新進機構
- 37
- 另有 52 家加碼
- 清倉機構
- 36
- 另有 46 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CVGW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $2,844 |
| 2026 年第 1 季 | 155 | $4.02 億 |
| 2025 年第 4 季 | 156 | $2.74 億 |
| 2025 年第 3 季 | 167 | $3.45 億 |
| 2025 年第 2 季 | 163 | $3.54 億 |
| 2025 年第 1 季 | 149 | $3.11 億 |
| 2024 年第 4 季 | 153 | $3.40 億 |
| 2024 年第 3 季 | 143 | $3.71 億 |
| 2024 年第 2 季 | 131 | $2.94 億 |
| 2024 年第 1 季 | 133 | $4.08 億 |
| 2023 年第 4 季 | 140 | $4.32 億 |
| 2023 年第 3 季 | 139 | $3.52 億 |
| 2023 年第 2 季 | 149 | $4.22 億 |
| 2023 年第 1 季 | 149 | $4.14 億 |
| 2022 年第 4 季 | 162 | $4.05 億 |
| 2022 年第 3 季 | 160 | $4.21 億 |
| 2022 年第 2 季 | 158 | $5.60 億 |
| 2022 年第 1 季 | 170 | $4.98 億 |
| 2021 年第 4 季 | 172 | $5.83 億 |
| 2021 年第 3 季 | 167 | $5.29 億 |
| 2021 年第 2 季 | 175 | $8.65 億 |
| 2021 年第 1 季 | 185 | $10.8 億 |
2026 年第 1 季持有機構
每家機構持有 Calavo Growers Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,416,662 | $3,654 萬 | 0.45% | +1,416,662 | 新進 |
| BlackRock, Inc. | 1,248,078 | $3,219 萬 | 0.00% | −55,350−4.2% | 減碼 |
| Alliancebernstein L.P. | 1,267,054 | $2,756 萬 | 0.01% | +1,252,184+8,420.9% | 加碼 |
| Dimensional Fund Advisors LP | 761,201 | $1,963 萬 | 0.00% | +60,152+8.6% | 加碼 |
| Vanguard Capital Management LLC | 740,371 | $1,909 萬 | 0.00% | +740,371 | 新進 |
| Magnetar Financial LLC | 671,272 | $1,731 萬 | 0.18% | +671,272 | 新進 |
| Fourth Sail Capital LP | 631,037 | $1,627 萬 | 2.67% | −68,080−9.7% | 減碼 |
| Nuance Investments, LLC | 569,627 | $1,469 萬 | 2.05% | +22,694+4.1% | 加碼 |
| Bank of America Corp | 535,985 | $1,382 萬 | 0.00% | +508,346+1,839.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 479,000 | $1,235 萬 | 0.12% | +5,300+1.1% | 加碼 |
| Geode Capital Management, LLC | 417,509 | $1,077 萬 | 0.00% | −67,974−14.0% | 減碼 |
| Heartland Advisors Inc | 400,000 | $1,032 萬 | 0.53% | −76,975−16.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 386,080 | $995.7 萬 | 0.03% | +386,080 | 新進 |
| Charles Schwab Investment Management Inc | 377,525 | $973.6 萬 | 0.00% | +10,838+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 375,242 | $967.7 萬 | 0.01% | +79,831+27.0% | 加碼 |
| Citigroup Inc | 365,275 | $942.0 萬 | 0.01% | +322,466+753.3% | 加碼 |
| State Street Corp | 352,416 | $908.9 萬 | 0.00% | −10,104−2.8% | 減碼 |
| National Philanthropic Trust | 325,000 | $838.2 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 297,734 | $767.9 萬 | 0.00% | +297,734 | 新進 |
| Millennium Management LLC | 247,472 | $638.2 萬 | 0.00% | +193,567+359.1% | 加碼 |
| Squarepoint Ops LLC | 221,529 | $571.3 萬 | 0.01% | +184,007+490.4% | 加碼 |
| Cannell Capital LLC | 199,750 | $515.2 萬 | 3.34% | +41,586+26.3% | 加碼 |
| Caxton Associates LLP | 184,275 | $475.2 萬 | 0.11% | +184,275 | 新進 |
| JPMorgan Chase & Co | 178,749 | $462.6 萬 | 0.00% | +125,090+233.1% | 加碼 |
| Renaissance Technologies LLC | 173,078 | $446.4 萬 | 0.01% | −25,300−12.8% | 減碼 |
| Bank of New York Mellon Corp | 167,284 | $431.4 萬 | 0.00% | −1,560−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 160,000 | $412.6 萬 | 0.10% | +160,000 | 新進 |
| Northern Trust Corp | 140,547 | $362.5 萬 | 0.00% | +5,197+3.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 120,001 | $309.5 萬 | 0.00% | +120,001 | 新進 |
| Deutsche Bank AG | 117,365 | $302.7 萬 | 0.00% | +103,534+748.6% | 加碼 |
| Abc Arbitrage SA | 116,031 | $299.2 萬 | 0.40% | +116,031 | 新進 |
| Virtu Financial LLC | 111,385 | $287.3 萬 | 0.12% | +111,385 | 新進 |
| AQR Capital Management LLC | 98,982 | $255.3 萬 | 0.00% | −134,834−57.7% | 減碼 |
| Allianz Asset Management GmbH | 93,800 | $241.9 萬 | 0.00% | +93,800 | 新進 |
| UBS Group AG | 88,158 | $227.4 萬 | 0.00% | +60,572+219.6% | 加碼 |
| Goldman Sachs Group Inc | 84,388 | $217.6 萬 | 0.00% | +37,369+79.5% | 加碼 |
| Davy Global Fund Management Ltd | 78,585 | $202.7 萬 | 0.15% | +14,677+23.0% | 加碼 |
| Teton Advisors, LLC | 68,800 | $177.4 萬 | 1.25% | −7,900−10.3% | 減碼 |
| Mariner, LLC | 62,953 | $162.4 萬 | 0.00% | +31,598+100.8% | 加碼 |
| Nuveen, LLC | 61,848 | $159.5 萬 | 0.00% | −15,520−20.1% | 減碼 |
| Quantinno Capital Management LP | 60,568 | $156.2 萬 | 0.00% | +11,895+24.4% | 加碼 |
| CSS LLC | 54,451 | $140.4 萬 | 0.08% | +54,451 | 新進 |
| HSBC Holdings PLC | 54,293 | $140.4 萬 | 0.00% | +54,293 | 新進 |
| American Century Companies Inc | 51,982 | $134.1 萬 | 0.00% | −1,029−1.9% | 減碼 |
| Invesco Ltd. | 49,278 | $127.1 萬 | 0.00% | +6,866+16.2% | 加碼 |
| Parvin Asset Management, LLC | 48,570 | $125.3 萬 | 0.92% | +2,400+5.2% | 加碼 |
| Natixis | 46,918 | $121.0 萬 | 0.00% | +46,918 | 新進 |
| Moore Capital Management, LP | 41,034 | $105.8 萬 | 0.04% | +41,034 | 新進 |
| LMR Partners LLP | 40,000 | $103.2 萬 | 0.01% | +40,000 | 新進 |
| Ameriprise Financial Inc | 38,640 | $99.7 萬 | 0.00% | −18,496−32.4% | 減碼 |
| Two Sigma Investments, LP | 37,600 | $97.0 萬 | 0.00% | −38,160−50.4% | 減碼 |
| Marshall Wace, LLP | 35,000 | $90.3 萬 | 0.00% | +35,000 | 新進 |
| Credit Industriel Et Commercial | 33,082 | $85.3 萬 | 0.14% | +33,082 | 新進 |
| Morgan Stanley | 32,626 | $84.1 萬 | 0.00% | −18,695−36.4% | 減碼 |
| Franklin Resources Inc | 32,511 | $83.8 萬 | 0.00% | −761−2.3% | 減碼 |
| SEI Investments Co | 26,501 | $68.3 萬 | 0.00% | +9,224+53.4% | 加碼 |
| Jane Street Group, LLC | 25,783 | $66.5 萬 | 0.00% | +25,783 | 新進 |
| Arrowstreet Capital, Limited Partnership | 23,491 | $60.6 萬 | 0.00% | −130,004−84.7% | 減碼 |
| Capital Advantage, Inc. | 22,691 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 22,540 | $58.1 萬 | 0.01% | −11,569−33.9% | 減碼 |
| New York Life Investment Management LLC | 22,239 | $57.4 萬 | 0.00% | +22,239 | 新進 |
| Rhumbline Advisers | 21,655 | $55.8 萬 | 0.00% | −1,188−5.2% | 減碼 |
| FFT Wealth Management LLC | 21,400 | $55.2 萬 | 0.10% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 20,700 | $53.4 萬 | 0.65% | +20,700 | 新進 |
| Water Island Capital LLC | 20,321 | $52.4 萬 | 0.07% | +20,321 | 新進 |
| Mangrove Partners | 20,061 | $51.7 萬 | 0.04% | +20,061 | 新進 |
| CWM Advisors, LLC | 19,855 | $51.2 萬 | 0.03% | −1,916−8.8% | 減碼 |
| Creative Planning | 19,591 | $50.5 萬 | 0.00% | +3,214+19.6% | 加碼 |
| Susquehanna International Group, LLP | 19,526 | $50.4 萬 | 0.00% | −100,564−83.7% | 減碼 |
| Martingale Asset Management L P | 18,139 | $46.8 萬 | 0.01% | −5,023−21.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,996 | $46.4 萬 | 0.00% | −2,004−10.0% | 減碼 |
| LPL Financial LLC | 17,214 | $44.4 萬 | 0.00% | −391−2.2% | 減碼 |
| Prelude Capital Management, LLC | 16,400 | $42.3 萬 | 0.03% | +2,524+18.2% | 加碼 |
| HRT Financial LP | 15,263 | $39.3 萬 | 0.00% | +15,263 | 新進 |
| Canvas Wealth Advisors, LLC | 13,852 | $35.7 萬 | 0.06% | +13,852 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 13,160 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,312 | $31.8 萬 | 0.00% | +779+6.8% | 加碼 |
| We Are One Seven, LLC | 12,233 | $31.5 萬 | 0.01% | +12,233 | 新進 |
| Raymond James Financial Inc | 11,978 | $30.9 萬 | 0.00% | +1,976+19.8% | 加碼 |
| Price T Rowe Associates Inc | 11,638 | $30.1 萬 | 0.00% | +1,431+14.0% | 加碼 |
| EP Wealth Advisors, LLC | 11,058 | $28.5 萬 | 0.00% | +171+1.6% | 加碼 |
| Mercer Global Advisors Inc | 10,706 | $27.6 萬 | 0.00% | +734+7.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,600 | $27.3 萬 | 0.00% | −22,100−67.6% | 減碼 |
| Citadel Advisors LLC | 10,496 | $27.1 萬 | 0.00% | −14,838−58.6% | 減碼 |
| Ballentine Partners, LLC | 10,448 | $26.9 萬 | 0.00% | +70+0.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 10,444 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,292 | $26.5 萬 | 0.00% | −222,377−95.6% | 減碼 |
| FNY Investment Advisers, LLC | 10,010 | $25.8 萬 | 0.11% | +10,000+100,000.0% | 加碼 |
| Jackson Square Capital, LLC | 10,000 | $25.8 萬 | 0.05% | −18,762−65.2% | 減碼 |
| MetLife Investment Management | 9,546 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 9,200 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 9,162 | $23.6 萬 | 0.00% | −1,529−14.3% | 減碼 |
| Keebeck Alpha, LP | 9,012 | $23.2 萬 | 0.71% | +9,012 | 新進 |
| Wells Fargo & Company | 8,391 | $21.6 萬 | 0.00% | −12,316−59.5% | 減碼 |
| Inscription Capital, LLC | 8,204 | $21.2 萬 | 0.02% | +8,204 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,107 | $20.9 萬 | 0.00% | +318+4.1% | 加碼 |
| Ieq Capital, LLC | 8,036 | $20.7 萬 | 0.00% | −12,071−60.0% | 減碼 |
| Empowered Funds, LLC | 7,981 | $20.6 萬 | 0.00% | +7,981 | 新進 |
| CWM, LLC | 7,948 | $20.5 萬 | 0.00% | −1,078−11.9% | 減碼 |
| Vanguard Global Advisers, LLC | 7,065 | $18.2 萬 | 0.00% | +7,065 | 新進 |