Calavo Growers Inc
CVGW2026/5/28 下市- 產業
- Agricultural Services
- SEC CIK
- 0001133470
Calavo Growers Inc 已在 2026/5/28 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。
2021 年第 2 季 13F 持有人
Calavo Growers Inc 在 2021/6/30 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
- 持有機構
- 175
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1,365 萬
- 較 2021 年第 1 季 −19.5 萬 (−1.4%)
- 總市值
- $8.65 億
- 較 2021 年第 1 季 −$2.10 億 (−19.5%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | $2.73 億 |
| 2025 年第 3 季 | 167 | $3.43 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 | $3.67 億 |
| 2024 年第 2 季 | 131 | $2.94 億 |
| 2024 年第 1 季 | 133 | $3.95 億 |
| 2023 年第 4 季 | 140 | $4.25 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 | $4.13 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 | $5.82 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,600,178 | $1.65 億 | 0.00% | −92,099−3.4% | 減碼 |
| Vanguard Group Inc | 1,092,467 | $6,928 萬 | 0.00% | −36,800−3.3% | 減碼 |
| Stephens Investment Management Group LLC | 789,624 | $5,008 萬 | 0.69% | −16,478−2.0% | 減碼 |
| Nuance Investments, LLC | 738,960 | $4,687 萬 | 0.84% | +546,875+284.7% | 加碼 |
| Copeland Capital Management, LLC | 634,993 | $4,027 萬 | 1.21% | −1,661−0.3% | 減碼 |
| Clearbridge Investments, LLC | 625,000 | $3,964 萬 | 0.03% | +1,218+0.2% | 加碼 |
| State Street Corp | 544,172 | $3,451 萬 | 0.00% | +26,695+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 512,143 | $3,248 萬 | 0.01% | −36,010−6.6% | 減碼 |
| Renaissance Technologies LLC | 436,320 | $2,767 萬 | 0.03% | +4,120+1.0% | 加碼 |
| Invesco Ltd. | 371,092 | $2,353 萬 | 0.01% | −13,954−3.6% | 減碼 |
| Ceredex Value Advisors LLC | 283,097 | $1,795 萬 | 0.20% | −5,900−2.0% | 減碼 |
| Geode Capital Management, LLC | 280,899 | $1,781 萬 | 0.00% | +10,253+3.8% | 加碼 |
| Norges Bank | 264,906 | $1,680 萬 | 0.00% | +75,901+40.2% | 加碼 |
| Bank of New York Mellon Corp | 250,363 | $1,588 萬 | 0.00% | −291,487−53.8% | 減碼 |
| Morgan Stanley | 240,977 | $1,528 萬 | 0.00% | +35,411+17.2% | 加碼 |
| Northern Trust Corp | 222,058 | $1,408 萬 | 0.00% | −30,246−12.0% | 減碼 |
| Royal Bank of Canada | 206,068 | $1,307 萬 | 0.00% | −8,169−3.8% | 減碼 |
| Cardinal Capital Management LLC | 201,851 | $1,280 萬 | 0.31% | −4,518−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 181,999 | $1,154 萬 | 0.00% | −11,948−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 174,487 | $1,107 萬 | 0.00% | +10,803+6.6% | 加碼 |
| ProShare Advisors LLC | 153,837 | $975.6 萬 | 0.03% | +6,603+4.5% | 加碼 |
| Ameriprise Financial Inc | 127,923 | $780.5 萬 | 0.00% | +11,436+9.8% | 加碼 |
| Primecap Management Co | 115,900 | $735.0 萬 | 0.00% | −67,500−36.8% | 減碼 |
| Principal Financial Group Inc | 115,061 | $729.7 萬 | 0.00% | −2,808−2.4% | 減碼 |
| Wellington Management Group LLP | 101,536 | $643.9 萬 | 0.00% | +31,432+44.8% | 加碼 |
| Davy Global Fund Management Ltd | 98,258 | $623.2 萬 | 0.95% | +40,442+69.9% | 加碼 |
| JPMorgan Chase & Co | 89,693 | $568.8 萬 | 0.00% | +10,000+12.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 89,265 | $566.1 萬 | 0.05% | +17,215+23.9% | 加碼 |
| Eagle Asset Management Inc | 87,704 | $556.2 萬 | 0.02% | +1,204+1.4% | 加碼 |
| Bank of America Corp | 87,613 | $555.6 萬 | 0.00% | −40,562−31.6% | 減碼 |
| Goldman Sachs Group Inc | 61,800 | $391.9 萬 | 0.00% | +5,837+10.4% | 加碼 |
| Raymond James & Associates | 60,898 | $386.2 萬 | 0.00% | +39,659+186.7% | 加碼 |
| Alliancebernstein L.P. | 60,785 | $385.5 萬 | 0.00% | +2,270+3.9% | 加碼 |
| EULAV Asset Management | 59,200 | $375.4 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 58,585 | $371.4 萬 | 0.00% | +9,053+18.3% | 加碼 |
| Envestnet Asset Management Inc | 58,130 | $368.7 萬 | 0.00% | −647−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 57,692 | $365.9 萬 | 0.00% | −2,106−3.5% | 減碼 |
| Teton Advisors, Inc. | 50,000 | $317.1 萬 | 0.42% | 00.0% | 不變 |
| Rhumbline Advisers | 46,672 | $296.0 萬 | 0.00% | −1,077−2.3% | 減碼 |
| Citadel Advisors LLC | 46,653 | $295.9 萬 | 0.00% | −7,156−13.3% | 減碼 |
| Connors Investor Services Inc | 46,448 | $294.6 萬 | 0.31% | +17,296+59.3% | 加碼 |
| Millennium Management LLC | 44,719 | $283.6 萬 | 0.00% | +33,664+304.5% | 加碼 |
| Legal & General Group Plc | 42,708 | $270.9 萬 | 0.00% | −11,545−21.3% | 減碼 |
| DF Dent & Co Inc | 39,338 | $249.5 萬 | 0.03% | −39,780−50.3% | 減碼 |
| New York State Teachers Retirement System | 38,389 | $243.5 萬 | 0.01% | −1,800−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,593 | $238.4 萬 | 0.00% | +37,593 | 新進 |
| Swiss National Bank | 37,000 | $234.7 萬 | 0.00% | −1,300−3.4% | 減碼 |
| Costello Asset Management, INC | 35,330 | $224.1 萬 | 1.47% | −1,520−4.1% | 減碼 |
| Public Sector Pension Investment Board | 33,998 | $215.6 萬 | 0.01% | −220−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,441 | $212.1 萬 | 0.01% | +2,505+8.1% | 加碼 |
| Penn Capital Management Co Inc | 33,193 | $210.5 萬 | 0.20% | +3,819+13.0% | 加碼 |
| Bridgewater Associates, LP | 32,498 | $206.1 萬 | 0.01% | +32,498 | 新進 |
| Jackson Square Capital, LLC | 24,000 | $152.2 萬 | 0.49% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,603 | $149.7 萬 | 0.00% | −1,226−4.9% | 減碼 |
| PDT Partners, LLC | 22,691 | $143.9 萬 | 0.10% | +7,491+49.3% | 加碼 |
| X-Square Capital, LLC | 22,704 | $143.5 萬 | 0.68% | +1,353+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 22,633 | $143.4 萬 | 0.00% | −7,181−24.1% | 減碼 |
| LGL Partners, LLC | 21,400 | $135.7 萬 | 0.81% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 20,394 | $129.3 萬 | 0.01% | −5,500−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,180 | $128.0 萬 | 0.00% | −92−0.5% | 減碼 |
| NFJ Investment Group, LLC | 19,776 | $125.5 萬 | 0.02% | +105+0.5% | 加碼 |
| Prudential Financial Inc | 19,136 | $121.3 萬 | 0.00% | −1,433−7.0% | 減碼 |
| Deutsche Bank AG | 18,909 | $120.0 萬 | 0.00% | +6,403+51.2% | 加碼 |
| Jump Financial, LLC | 17,600 | $111.6 萬 | 0.11% | +17,600 | 新進 |
| TCI Wealth Advisors, Inc. | 17,387 | $110.3 萬 | 0.19% | −26−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 17,221 | $109.2 萬 | 0.00% | +2,885+20.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,462 | $104.4 萬 | 0.01% | +10,433+173.0% | 加碼 |
| Ensign Peak Advisors, Inc | 16,402 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,118 | $102.2 萬 | 0.00% | −14,920−48.1% | 減碼 |
| New York State Common Retirement Fund | 15,538 | $98.5 萬 | 0.00% | +138+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 15,329 | $97.2 萬 | 0.01% | −2,738−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,293 | $97.0 萬 | 0.00% | +7,796+104.0% | 加碼 |
| Credit Suisse AG | 15,070 | $95.5 萬 | 0.00% | −2,584−14.6% | 減碼 |
| Gabelli Funds LLC | 15,000 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,318 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,637 | $86.5 萬 | 0.00% | −8,513−38.4% | 減碼 |
| Comerica Bank | 17,745 | $86.3 萬 | 0.01% | −1,675−8.6% | 減碼 |
| Duality Advisers, LP | 13,317 | $84.5 萬 | 0.08% | +13,317 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,768 | $81.0 萬 | 0.01% | −63−0.5% | 減碼 |
| Winton Group Ltd | 12,665 | $80.3 萬 | 0.04% | +1,769+16.2% | 加碼 |
| Engineers Gate Manager LP | 12,471 | $79.1 萬 | 0.05% | +12,471 | 新進 |
| Texas Permanent School Fund | 12,399 | $78.6 萬 | 0.01% | −31−0.2% | 減碼 |
| Citigroup Inc | 12,140 | $77.0 萬 | 0.00% | +10,219+532.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,691 | $74.1 萬 | 0.01% | +11,691 | 新進 |
| State of Alaska, Department of Revenue | 11,510 | $72.9 萬 | 0.01% | +252+2.2% | 加碼 |
| Garner Asset Management Corp | 11,498 | $72.9 萬 | 0.35% | +2,345+25.6% | 加碼 |
| Man Group plc | 11,140 | $70.7 萬 | 0.00% | +11,140 | 新進 |
| American International Group, Inc. | 11,073 | $70.2 萬 | 0.00% | +94+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 9,918 | $62.9 萬 | 0.01% | −11,765−54.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,704 | $61.5 萬 | 0.00% | +374+4.0% | 加碼 |
| Fruth Investment Management | 9,500 | $60.2 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,166 | $58.2 萬 | 0.00% | +91+1.0% | 加碼 |
| Amalgamated Bank | 9,116 | $57.8 萬 | 0.00% | +9,116 | 新進 |
| Rockefeller Capital Management L.P. | 9,000 | $57.0 萬 | 0.00% | −17−0.2% | 減碼 |
| Bank of Montreal | 8,835 | $56.3 萬 | 0.00% | +1,501+20.5% | 加碼 |
| Stifel Financial Corp | 8,802 | $55.8 萬 | 0.00% | +1,007+12.9% | 加碼 |
| Susquehanna International Group, LLP | 8,729 | $55.4 萬 | 0.00% | +4,472+105.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 8,669 | $55.0 萬 | 0.10% | 00.0% | 不變 |
| White Pine Capital LLC | 9,715 | $54.7 萬 | 0.16% | +225+2.4% | 加碼 |
| UBS Group AG | 8,268 | $52.4 萬 | 0.00% | −6,005−42.1% | 減碼 |