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。
2022 年第 1 季 13F 持有人
Calavo Growers Inc 在 2022/3/31 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
- 持有機構
- 170
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,366 萬
- 較 2021 年第 4 季 −5.33 萬 (−0.4%)
- 總市值
- $4.98 億
- 較 2021 年第 4 季 −$8,339 萬 (−14.3%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 | $2.73 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,753,941 | $1.00 億 | 0.00% | +15,751+0.6% | 加碼 |
| Vanguard Group Inc | 1,445,222 | $5,268 萬 | 0.00% | +160,709+12.5% | 加碼 |
| Nuance Investments, LLC | 1,112,858 | $4,056 萬 | 0.73% | +4300.0% | 加碼 |
| State Street Corp | 629,030 | $2,293 萬 | 0.00% | +20,639+3.4% | 加碼 |
| Clearbridge Investments, LLC | 620,592 | $2,262 萬 | 0.02% | +4,207+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 490,691 | $1,789 萬 | 0.01% | +26,559+5.7% | 加碼 |
| Renaissance Technologies LLC | 416,600 | $1,519 萬 | 0.02% | −59,320−12.5% | 減碼 |
| Kennedy Capital Management, Inc. | 412,696 | $1,504 萬 | 0.36% | +98,521+31.4% | 加碼 |
| Ceredex Value Advisors LLC | 359,548 | $1,311 萬 | 0.16% | −104,300−22.5% | 減碼 |
| Goldman Sachs Group Inc | 354,497 | $1,292 萬 | 0.00% | −59,146−14.3% | 減碼 |
| Geode Capital Management, LLC | 313,114 | $1,141 萬 | 0.00% | +19,841+6.8% | 加碼 |
| Invesco Ltd. | 287,775 | $1,049 萬 | 0.00% | +27,879+10.7% | 加碼 |
| Royce & Associates LP | 252,341 | $919.8 萬 | 0.08% | +18,400+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 250,927 | $914.7 萬 | 0.00% | +28,103+12.6% | 加碼 |
| ProShare Advisors LLC | 238,272 | $868.4 萬 | 0.02% | −1,373−0.6% | 減碼 |
| Morgan Stanley | 209,346 | $763.0 萬 | 0.00% | +32,335+18.3% | 加碼 |
| Wellington Management Group LLP | 208,335 | $759.3 萬 | 0.00% | +48,130+30.0% | 加碼 |
| Northern Trust Corp | 195,027 | $711.0 萬 | 0.00% | −5,971−3.0% | 減碼 |
| Bank of New York Mellon Corp | 171,057 | $623.3 萬 | 0.00% | +2,839+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 135,791 | $501.4 萬 | 0.00% | −14,002−9.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 129,450 | $471.8 萬 | 0.04% | +8,835+7.3% | 加碼 |
| Norges Bank | 128,637 | $468.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 124,456 | $453.6 萬 | 0.01% | +52,201+72.2% | 加碼 |
| Parametric Portfolio Associates LLC | 120,534 | $439.3 萬 | 0.00% | −76,168−38.7% | 減碼 |
| Principal Financial Group Inc | 116,610 | $425.0 萬 | 0.00% | −1,212−1.0% | 減碼 |
| Raymond James & Associates | 104,193 | $379.8 萬 | 0.00% | +7,684+8.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,510 | $351.8 萬 | 0.00% | +32,395+50.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 88,390 | $322.2 萬 | 0.02% | +36,641+70.8% | 加碼 |
| Ameriprise Financial Inc | 75,200 | $274.1 萬 | 0.00% | −1,073−1.4% | 減碼 |
| Davy Global Fund Management Ltd | 75,181 | $274.0 萬 | 0.45% | −191,876−71.8% | 減碼 |
| Millennium Management LLC | 72,642 | $264.8 萬 | 0.00% | −40,246−35.7% | 減碼 |
| Meros Investment Management, LP | 69,588 | $253.6 萬 | 2.01% | +33,040+90.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,487 | $235.1 萬 | 0.02% | +59,480+1,187.9% | 加碼 |
| EULAV Asset Management | 59,200 | $215.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 56,196 | $204.8 萬 | 0.00% | −5,311−8.6% | 減碼 |
| Teton Advisors, Inc. | 54,000 | $196.8 萬 | 0.34% | 00.0% | 不變 |
| Connors Investor Services Inc | 53,464 | $194.9 萬 | 0.20% | +1,831+3.5% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $182.2 萬 | 1.28% | 00.0% | 不變 |
| Legal & General Group Plc | 49,198 | $179.3 萬 | 0.00% | −400−0.8% | 減碼 |
| Rhumbline Advisers | 44,741 | $163.1 萬 | 0.00% | +1,982+4.6% | 加碼 |
| Bridgewater Associates, LP | 44,035 | $160.5 萬 | 0.01% | +10,111+29.8% | 加碼 |
| Susquehanna International Group, LLP | 40,228 | $146.6 萬 | 0.00% | +23,202+136.3% | 加碼 |
| Swiss National Bank | 39,700 | $144.7 萬 | 0.00% | +2,700+7.3% | 加碼 |
| New York State Teachers Retirement System | 37,689 | $137.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Primecap Management Co | 35,900 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 33,098 | $120.6 萬 | 0.01% | −2,920−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 27,308 | $99.5 萬 | 0.03% | −7,695−22.0% | 減碼 |
| Rockefeller Capital Management L.P. | 27,166 | $99.0 萬 | 0.00% | −208−0.8% | 減碼 |
| Jackson Square Capital, LLC | 25,500 | $92.9 萬 | 0.29% | +1,500+6.3% | 加碼 |
| X-Square Capital, LLC | 23,661 | $86.2 萬 | 0.45% | −114−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 22,301 | $81.3 萬 | 0.00% | +22,301 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,180 | $80.8 萬 | 0.02% | +22,180 | 新進 |
| California State Teachers Retirement System | 21,555 | $78.6 萬 | 0.00% | −1,874−8.0% | 減碼 |
| LGL Partners, LLC | 21,400 | $78.0 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 20,621 | $75.2 萬 | 0.00% | −4,310−17.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,416 | $74.4 萬 | 0.00% | −19,052−48.3% | 減碼 |
| Engineers Gate Manager LP | 19,357 | $70.6 萬 | 0.03% | +7,958+69.8% | 加碼 |
| Alliancebernstein L.P. | 18,756 | $68.4 萬 | 0.00% | −675−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,668 | $68.0 萬 | 0.00% | +2,747+17.3% | 加碼 |
| Prudential Financial Inc | 18,654 | $67.9 萬 | 0.00% | −126−0.7% | 減碼 |
| HRT Financial LP | 18,288 | $66.6 萬 | 0.00% | +8,045+78.5% | 加碼 |
| Wells Fargo & Company | 17,699 | $64.4 萬 | 0.00% | −4,932−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,221 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,556 | $59.9 萬 | 0.00% | +52+0.3% | 加碼 |
| Yousif Capital Management, LLC | 16,230 | $59.2 萬 | 0.01% | +160+1.0% | 加碼 |
| Great West Life Assurance Co | 15,344 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,240 | $55.5 萬 | 0.01% | +1,875+14.0% | 加碼 |
| Citigroup Inc | 15,151 | $55.2 萬 | 0.00% | +1,759+13.1% | 加碼 |
| Gabelli Funds LLC | 15,000 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,391 | $52.5 萬 | 0.00% | −6,578−31.4% | 減碼 |
| State of Wisconsin Investment Board | 14,000 | $51.0 萬 | 0.00% | +14,000 | 新進 |
| White Pine Capital LLC | 13,735 | $50.1 萬 | 0.16% | +2,790+25.5% | 加碼 |
| New York State Common Retirement Fund | 13,726 | $50.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Credit Suisse AG | 13,486 | $49.1 萬 | 0.00% | +1,545+12.9% | 加碼 |
| JPMorgan Chase & Co | 13,152 | $47.9 萬 | 0.00% | −14,887−53.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 12,995 | $47.4 萬 | 0.07% | −475−3.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,720 | $46.3 萬 | 0.01% | +1,150+9.9% | 加碼 |
| American Research & Management Co. | 12,570 | $45.8 萬 | 0.10% | +4,610+57.9% | 加碼 |
| Texas Permanent School Fund | 12,533 | $45.7 萬 | 0.01% | −272−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,300 | $44.8 萬 | 0.00% | −220−1.8% | 減碼 |
| Graham Capital Management, L.P. | 12,315 | $44.8 萬 | 0.02% | +12,315 | 新進 |
| Costello Asset Management, INC | 12,115 | $44.2 萬 | 0.30% | −9,250−43.3% | 減碼 |
| Deutsche Bank AG | 11,931 | $43.5 萬 | 0.00% | −1,075−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,500 | $41.9 萬 | 0.00% | −3,183−21.7% | 減碼 |
| Garner Asset Management Corp | 11,497 | $41.9 萬 | 0.17% | +100+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 11,232 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,181 | $40.8 萬 | 0.00% | +351+3.2% | 加碼 |
| American International Group, Inc. | 9,850 | $35.9 萬 | 0.00% | −603−5.8% | 減碼 |
| Bank of Montreal | 9,420 | $35.7 萬 | 0.00% | +487+5.5% | 加碼 |
| Ridgewood Investments LLC | 9,777 | $35.6 萬 | 0.23% | −283−2.8% | 減碼 |
| MetLife Investment Management | 9,742 | $35.5 萬 | 0.00% | +3,922+67.4% | 加碼 |
| Jane Street Group, LLC | 9,679 | $35.3 萬 | 0.00% | +9,679 | 新進 |
| Fruth Investment Management | 9,500 | $34.6 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 8,951 | $32.6 萬 | 1.10% | +8,951 | 新進 |
| Macquarie Group Ltd | 8,889 | $32.4 萬 | 0.00% | +8,657+3,731.5% | 加碼 |
| HSBC Holdings PLC | 8,909 | $32.3 萬 | 0.00% | +8,909 | 新進 |
| Hunter Perkins Capital Management, LLC | 8,669 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 8,532 | $31.1 萬 | 0.00% | −528−5.8% | 減碼 |
| Amalgamated Financial Corp. | 8,532 | $31.1 萬 | 0.00% | +8,532 | 新進 |