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 3 季 13F 持有人
Calavo Growers Inc 在 2021/9/30 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
- 167
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,382 萬
- 較 2021 年第 2 季 +17.3 萬 (+1.3%)
- 總市值
- $5.29 億
- 較 2021 年第 2 季 −$3.36 億 (−38.8%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 32
- 另有 51 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,709,303 | $1.04 億 | 0.00% | +109,125+4.2% | 加碼 |
| Vanguard Group Inc | 1,235,591 | $4,725 萬 | 0.00% | +143,124+13.1% | 加碼 |
| Nuance Investments, LLC | 1,029,596 | $3,937 萬 | 0.72% | +290,636+39.3% | 加碼 |
| Clearbridge Investments, LLC | 616,097 | $2,356 萬 | 0.02% | −8,903−1.4% | 減碼 |
| State Street Corp | 556,521 | $2,128 萬 | 0.00% | +12,349+2.3% | 加碼 |
| Renaissance Technologies LLC | 493,156 | $1,886 萬 | 0.02% | +56,836+13.0% | 加碼 |
| Ceredex Value Advisors LLC | 491,529 | $1,880 萬 | 0.21% | +208,432+73.6% | 加碼 |
| Dimensional Fund Advisors LP | 480,066 | $1,836 萬 | 0.01% | −32,077−6.3% | 減碼 |
| Invesco Ltd. | 417,876 | $1,598 萬 | 0.00% | +46,784+12.6% | 加碼 |
| Morgan Stanley | 382,234 | $1,462 萬 | 0.00% | +141,257+58.6% | 加碼 |
| Norges Bank | 304,878 | $1,166 萬 | 0.00% | +39,972+15.1% | 加碼 |
| Millennium Management LLC | 267,656 | $1,024 萬 | 0.01% | +222,937+498.5% | 加碼 |
| Bank of New York Mellon Corp | 256,514 | $980.9 萬 | 0.00% | +6,151+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 253,118 | $967.9 萬 | 0.22% | +253,118 | 新進 |
| Copeland Capital Management, LLC | 231,021 | $883.4 萬 | 0.25% | −403,972−63.6% | 減碼 |
| Davy Global Fund Management Ltd | 225,009 | $860.4 萬 | 1.31% | +126,751+129.0% | 加碼 |
| Geode Capital Management, LLC | 219,104 | $837.8 萬 | 0.00% | −61,795−22.0% | 減碼 |
| Northern Trust Corp | 215,260 | $823.2 萬 | 0.00% | −6,798−3.1% | 減碼 |
| ProShare Advisors LLC | 206,396 | $789.3 萬 | 0.02% | +52,559+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 197,863 | $756.7 萬 | 0.00% | +23,376+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 144,293 | $588.3 萬 | 0.00% | −37,706−20.7% | 減碼 |
| Victory Capital Management Inc | 127,866 | $489.0 萬 | 0.00% | +127,866 | 新進 |
| Parametric Portfolio Associates LLC | 122,386 | $468.0 萬 | 0.00% | +64,694+112.1% | 加碼 |
| Principal Financial Group Inc | 120,568 | $461.1 萬 | 0.00% | +5,507+4.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 111,665 | $427.0 萬 | 0.04% | +22,400+25.1% | 加碼 |
| Wellington Management Group LLP | 101,771 | $389.1 萬 | 0.00% | +235+0.2% | 加碼 |
| Primecap Management Co | 101,500 | $388.1 萬 | 0.00% | −14,400−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,112 | $367.5 萬 | 0.00% | +58,519+155.7% | 加碼 |
| Raymond James & Associates | 89,224 | $341.2 萬 | 0.00% | +28,326+46.5% | 加碼 |
| Ameriprise Financial Inc | 72,968 | $279.0 萬 | 0.00% | −54,955−43.0% | 減碼 |
| Bank of America Corp | 63,235 | $241.8 萬 | 0.00% | −24,378−27.8% | 減碼 |
| EULAV Asset Management | 59,200 | $226.4 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 54,452 | $208.3 萬 | 0.00% | +35,543+188.0% | 加碼 |
| Alliancebernstein L.P. | 54,455 | $208.2 萬 | 0.00% | −6,330−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,118 | $206.9 萬 | 0.01% | +20,677+61.8% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $191.2 萬 | 0.28% | 00.0% | 不變 |
| Connors Investor Services Inc | 49,872 | $190.7 萬 | 0.20% | +3,424+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,448 | $189.1 萬 | 0.01% | +49,448 | 新進 |
| Goldman Sachs Group Inc | 49,111 | $187.8 萬 | 0.00% | −12,689−20.5% | 減碼 |
| Legal & General Group Plc | 47,739 | $182.5 萬 | 0.00% | +5,031+11.8% | 加碼 |
| Tudor Investment Corp Et Al | 43,645 | $166.9 萬 | 0.03% | +33,727+340.1% | 加碼 |
| Rhumbline Advisers | 42,216 | $161.4 萬 | 0.00% | −4,456−9.5% | 減碼 |
| DF Dent & Co Inc | 38,985 | $149.1 萬 | 0.02% | −353−0.9% | 減碼 |
| New York State Teachers Retirement System | 37,589 | $143.7 萬 | 0.00% | −800−2.1% | 減碼 |
| PEAK6 Investments LLC | 37,496 | $143.4 萬 | 0.03% | +37,496 | 新進 |
| Swiss National Bank | 37,000 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,390 | $139.2 萬 | 0.08% | +23,919+191.8% | 加碼 |
| Public Sector Pension Investment Board | 35,728 | $136.6 萬 | 0.01% | +1,730+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,057 | $134.1 萬 | 0.02% | +18,595+113.0% | 加碼 |
| Envestnet Asset Management Inc | 34,379 | $131.5 萬 | 0.00% | −23,751−40.9% | 減碼 |
| Costello Asset Management, INC | 33,883 | $129.6 萬 | 0.83% | −1,447−4.1% | 減碼 |
| Bridgewater Associates, LP | 32,617 | $124.7 萬 | 0.01% | +119+0.4% | 加碼 |
| Wells Fargo & Company | 32,221 | $123.2 萬 | 0.00% | −26,364−45.0% | 減碼 |
| Assenagon Asset Management S.A. | 31,249 | $119.5 萬 | 0.00% | +10,855+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,192 | $111.6 萬 | 0.00% | +13,899+90.9% | 加碼 |
| Duality Advisers, LP | 27,865 | $106.6 萬 | 0.08% | +14,548+109.2% | 加碼 |
| JPMorgan Chase & Co | 27,577 | $105.5 萬 | 0.00% | −62,116−69.3% | 減碼 |
| Quadrature Capital Ltd | 25,628 | $98.0 萬 | 0.04% | +25,628 | 新進 |
| Jackson Square Capital, LLC | 24,000 | $91.8 萬 | 0.30% | 00.0% | 不變 |
| X-Square Capital, LLC | 23,722 | $91.2 萬 | 0.47% | +1,018+4.5% | 加碼 |
| California State Teachers Retirement System | 23,116 | $88.4 萬 | 0.00% | −487−2.1% | 減碼 |
| Barclays PLC | 22,785 | $87.2 萬 | 0.00% | +9,148+67.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,800 | $87.2 萬 | 0.00% | +22,800 | 新進 |
| Prudential Financial Inc | 20,300 | $82.7 萬 | 0.00% | +1,164+6.1% | 加碼 |
| LGL Partners, LLC | 21,400 | $81.8 萬 | 0.50% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,872 | $79.9 萬 | 0.00% | +692+3.4% | 加碼 |
| Comerica Bank | 17,491 | $73.6 萬 | 0.00% | −254−1.4% | 減碼 |
| Susquehanna International Group, LLP | 18,666 | $71.4 萬 | 0.00% | +9,937+113.8% | 加碼 |
| Jump Financial, LLC | 18,600 | $71.1 萬 | 0.05% | +1,000+5.7% | 加碼 |
| Citadel Advisors LLC | 17,774 | $68.0 萬 | 0.00% | −28,879−61.9% | 減碼 |
| PDT Partners, LLC | 17,474 | $66.8 萬 | 0.05% | −5,217−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 17,221 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,000 | $65.0 萬 | 0.00% | +8,000+88.9% | 加碼 |
| Allianz Asset Management GmbH | 16,474 | $63.0 萬 | 0.00% | +356+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,402 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 15,882 | $60.7 萬 | 0.10% | −1,505−8.7% | 減碼 |
| Great West Life Assurance Co | 15,344 | $59.0 萬 | 0.00% | +1,026+7.2% | 加碼 |
| Martingale Asset Management L P | 15,177 | $58.1 萬 | 0.01% | +9,171+152.7% | 加碼 |
| Gabelli Funds LLC | 15,000 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 14,890 | $56.9 萬 | 0.02% | +14,890 | 新進 |
| Garner Asset Management Corp | 13,888 | $53.1 萬 | 0.25% | +2,390+20.8% | 加碼 |
| New York State Common Retirement Fund | 13,757 | $52.6 萬 | 0.00% | −1,781−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,408 | $51.3 萬 | 0.01% | +640+5.0% | 加碼 |
| Texas Permanent School Fund | 13,081 | $50.0 萬 | 0.01% | +682+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,900 | $49.3 萬 | 0.00% | +1,390+12.1% | 加碼 |
| Winton Group Ltd | 12,628 | $48.3 萬 | 0.03% | −37−0.3% | 減碼 |
| Credit Suisse AG | 12,613 | $48.2 萬 | 0.00% | −2,457−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,983 | $45.7 萬 | 0.00% | −10,650−47.1% | 減碼 |
| Canada Pension Plan Investment Board | 11,000 | $42.1 萬 | 0.00% | +11,000 | 新進 |
| American International Group, Inc. | 10,789 | $41.3 萬 | 0.00% | −284−2.6% | 減碼 |
| Crown Advisors Management, Inc. | 10,000 | $38.2 萬 | 0.27% | +10,000 | 新進 |
| First Trust Advisors LP | 9,923 | $37.9 萬 | 0.00% | +9,923 | 新進 |
| Two Sigma Investments, LP | 9,779 | $37.4 萬 | 0.00% | +9,779 | 新進 |
| White Pine Capital LLC | 9,715 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Fruth Investment Management | 9,500 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 9,287 | $35.5 萬 | 0.00% | −2,853−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,275 | $35.5 萬 | 0.00% | −429−4.4% | 減碼 |
| Bank of Montreal | 9,013 | $35.0 萬 | 0.00% | +178+2.0% | 加碼 |
| Amalgamated Bank | 8,962 | $34.3 萬 | 0.00% | −154−1.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 8,669 | $33.2 萬 | 0.07% | 00.0% | 不變 |