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 4 季 13F 持有人
Calavo Growers Inc 在 2021/12/31 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
- 持有機構
- 172
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,372 萬
- 較 2021 年第 3 季 −10.7 萬 (−0.8%)
- 總市值
- $5.82 億
- 較 2021 年第 3 季 +$5,244 萬 (+9.9%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 26
- 另有 47 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 14,541 | $61.9 萬 | 0.00% | +14,541 | 新進 |
| Russell Investments Group, Ltd. | 14,683 | $62.2 萬 | 0.00% | +2,700+22.5% | 加碼 |
| Gabelli Funds LLC | 15,000 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,344 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,504 | $65.2 萬 | 0.00% | −1,987−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,921 | $67.5 萬 | 0.00% | +15,921 | 新進 |
| Yousif Capital Management, LLC | 16,070 | $68.1 萬 | 0.01% | +16,070 | 新進 |
| Susquehanna International Group, LLP | 17,026 | $72.2 萬 | 0.00% | −1,640−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,221 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 17,841 | $75.6 萬 | 0.00% | +17,841 | 新進 |
| Prudential Financial Inc | 18,780 | $78.6 萬 | 0.00% | −1,520−7.5% | 減碼 |
| Alliancebernstein L.P. | 19,431 | $82.4 萬 | 0.00% | −35,024−64.3% | 減碼 |
| Costello Asset Management, INC | 21,365 | $90.6 萬 | 0.55% | −12,518−36.9% | 減碼 |
| LGL Partners, LLC | 21,400 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 22,631 | $96.0 萬 | 0.00% | −9,590−29.8% | 減碼 |
| California State Teachers Retirement System | 23,429 | $99.3 萬 | 0.00% | +313+1.4% | 加碼 |
| X-Square Capital, LLC | 23,775 | $100.8 萬 | 0.51% | +53+0.2% | 加碼 |
| Jackson Square Capital, LLC | 24,000 | $101.8 萬 | 0.29% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,969 | $102.7 萬 | 0.00% | +97+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,319 | $103.1 萬 | 0.15% | +24,319 | 新進 |
| Barclays PLC | 24,931 | $105.7 萬 | 0.00% | +2,146+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 27,374 | $116.0 萬 | 0.01% | +10,374+61.0% | 加碼 |
| JPMorgan Chase & Co | 28,039 | $118.9 萬 | 0.00% | +462+1.7% | 加碼 |
| Bridgewater Associates, LP | 33,924 | $143.8 萬 | 0.01% | +1,307+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 35,003 | $148.4 萬 | 0.03% | −8,642−19.8% | 減碼 |
| Primecap Management Co | 35,900 | $152.2 萬 | 0.00% | −65,600−64.6% | 減碼 |
| Public Sector Pension Investment Board | 36,018 | $152.7 萬 | 0.01% | +290+0.8% | 加碼 |
| Acuitas Investments, LLC | 36,548 | $155.0 萬 | 0.66% | +36,548 | 新進 |
| Meros Investment Management, LP | 36,548 | $155.0 萬 | 1.13% | +36,548 | 新進 |
| Swiss National Bank | 37,000 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,589 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,468 | $167.3 萬 | 0.00% | +10,276+35.2% | 加碼 |
| Rhumbline Advisers | 42,759 | $181.3 萬 | 0.00% | +543+1.3% | 加碼 |
| Legal & General Group Plc | 49,598 | $210.3 萬 | 0.00% | +1,859+3.9% | 加碼 |
| Allianz Asset Management GmbH | 49,165 | $211.2 萬 | 0.00% | +32,691+198.4% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $212.0 萬 | 1.36% | +40,000+400.0% | 加碼 |
| Connors Investor Services Inc | 51,633 | $218.9 萬 | 0.21% | +1,761+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,749 | $219.4 萬 | 0.01% | +2,301+4.7% | 加碼 |
| Teton Advisors, Inc. | 54,000 | $229.0 萬 | 0.33% | +4,000+8.0% | 加碼 |
| EULAV Asset Management | 59,200 | $252.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 61,507 | $260.7 萬 | 0.00% | −1,728−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,115 | $271.8 萬 | 0.00% | −31,997−33.3% | 減碼 |
| Citadel Advisors LLC | 72,255 | $306.4 萬 | 0.00% | +54,481+306.5% | 加碼 |
| Ameriprise Financial Inc | 76,273 | $323.4 萬 | 0.00% | +3,305+4.5% | 加碼 |
| Raymond James & Associates | 96,509 | $409.2 萬 | 0.00% | +7,285+8.2% | 加碼 |
| Millennium Management LLC | 112,888 | $478.6 萬 | 0.01% | −154,768−57.8% | 減碼 |
| Principal Financial Group Inc | 117,822 | $499.6 萬 | 0.00% | −2,746−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 120,615 | $511.4 萬 | 0.04% | +8,950+8.0% | 加碼 |
| Norges Bank | 128,637 | $545.4 萬 | 0.00% | −176,241−57.8% | 減碼 |
| Nuveen Asset Management, LLC | 149,793 | $614.0 萬 | 0.00% | +5,500+3.8% | 加碼 |
| Victory Capital Management Inc | 152,371 | $646.1 萬 | 0.01% | +24,505+19.2% | 加碼 |
| Wellington Management Group LLP | 160,205 | $679.2 萬 | 0.00% | +58,434+57.4% | 加碼 |
| Bank of New York Mellon Corp | 168,218 | $713.3 萬 | 0.00% | −88,296−34.4% | 減碼 |
| Morgan Stanley | 177,011 | $750.6 萬 | 0.00% | −205,223−53.7% | 減碼 |
| Parametric Portfolio Associates LLC | 196,702 | $834.0 萬 | 0.00% | +74,316+60.7% | 加碼 |
| Northern Trust Corp | 200,998 | $852.3 萬 | 0.00% | −14,262−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 222,824 | $944.8 萬 | 0.00% | +24,961+12.6% | 加碼 |
| Royce & Associates LP | 233,941 | $991.9 萬 | 0.07% | +233,941 | 新進 |
| ProShare Advisors LLC | 239,645 | $1,016 萬 | 0.02% | +33,249+16.1% | 加碼 |
| Invesco Ltd. | 259,896 | $1,102 萬 | 0.00% | −157,980−37.8% | 減碼 |
| Davy Global Fund Management Ltd | 267,057 | $1,132 萬 | 1.74% | +42,048+18.7% | 加碼 |
| Geode Capital Management, LLC | 293,273 | $1,243 萬 | 0.00% | +74,169+33.9% | 加碼 |
| Kennedy Capital Management, Inc. | 314,175 | $1,332 萬 | 0.28% | +61,057+24.1% | 加碼 |
| Goldman Sachs Group Inc | 413,643 | $1,754 萬 | 0.00% | +364,532+742.3% | 加碼 |
| Ceredex Value Advisors LLC | 463,848 | $1,967 萬 | 0.21% | −27,681−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 464,132 | $1,968 萬 | 0.01% | −15,934−3.3% | 減碼 |
| Renaissance Technologies LLC | 475,920 | $2,018 萬 | 0.03% | −17,236−3.5% | 減碼 |
| State Street Corp | 608,391 | $2,580 萬 | 0.00% | +51,870+9.3% | 加碼 |
| Clearbridge Investments, LLC | 616,385 | $2,614 萬 | 0.02% | +2880.0% | 加碼 |
| Nuance Investments, LLC | 1,112,428 | $4,717 萬 | 0.83% | +82,832+8.0% | 加碼 |
| Vanguard Group Inc | 1,284,513 | $5,446 萬 | 0.00% | +48,922+4.0% | 加碼 |
| BlackRock Inc. | 2,738,190 | $1.16 億 | 0.00% | +28,887+1.1% | 加碼 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −231,021−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,118−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −38,985−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,249−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,865−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,628−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,474−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,890−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,923−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,779−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,676−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |