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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 14,391 | $52.5 萬 | 0.00% | −6,578−31.4% | 減碼 |
| Gabelli Funds LLC | 15,000 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,151 | $55.2 萬 | 0.00% | +1,759+13.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,240 | $55.5 萬 | 0.01% | +1,875+14.0% | 加碼 |
| Great West Life Assurance Co | 15,344 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,230 | $59.2 萬 | 0.01% | +160+1.0% | 加碼 |
| Comerica Bank | 15,556 | $59.9 萬 | 0.00% | +52+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 17,221 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,699 | $64.4 萬 | 0.00% | −4,932−21.8% | 減碼 |
| HRT Financial LP | 18,288 | $66.6 萬 | 0.00% | +8,045+78.5% | 加碼 |
| Prudential Financial Inc | 18,654 | $67.9 萬 | 0.00% | −126−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,668 | $68.0 萬 | 0.00% | +2,747+17.3% | 加碼 |
| Alliancebernstein L.P. | 18,756 | $68.4 萬 | 0.00% | −675−3.5% | 減碼 |
| Engineers Gate Manager LP | 19,357 | $70.6 萬 | 0.03% | +7,958+69.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,416 | $74.4 萬 | 0.00% | −19,052−48.3% | 減碼 |
| Barclays PLC | 20,621 | $75.2 萬 | 0.00% | −4,310−17.3% | 減碼 |
| LGL Partners, LLC | 21,400 | $78.0 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,555 | $78.6 萬 | 0.00% | −1,874−8.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,180 | $80.8 萬 | 0.02% | +22,180 | 新進 |
| Assenagon Asset Management S.A. | 22,301 | $81.3 萬 | 0.00% | +22,301 | 新進 |
| X-Square Capital, LLC | 23,661 | $86.2 萬 | 0.45% | −114−0.5% | 減碼 |
| Jackson Square Capital, LLC | 25,500 | $92.9 萬 | 0.29% | +1,500+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 27,166 | $99.0 萬 | 0.00% | −208−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 27,308 | $99.5 萬 | 0.03% | −7,695−22.0% | 減碼 |
| Public Sector Pension Investment Board | 33,098 | $120.6 萬 | 0.01% | −2,920−8.1% | 減碼 |
| Primecap Management Co | 35,900 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,689 | $137.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Swiss National Bank | 39,700 | $144.7 萬 | 0.00% | +2,700+7.3% | 加碼 |
| Susquehanna International Group, LLP | 40,228 | $146.6 萬 | 0.00% | +23,202+136.3% | 加碼 |
| Bridgewater Associates, LP | 44,035 | $160.5 萬 | 0.01% | +10,111+29.8% | 加碼 |
| Rhumbline Advisers | 44,741 | $163.1 萬 | 0.00% | +1,982+4.6% | 加碼 |
| Legal & General Group Plc | 49,198 | $179.3 萬 | 0.00% | −400−0.8% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $182.2 萬 | 1.28% | 00.0% | 不變 |
| Connors Investor Services Inc | 53,464 | $194.9 萬 | 0.20% | +1,831+3.5% | 加碼 |
| Teton Advisors, Inc. | 54,000 | $196.8 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 56,196 | $204.8 萬 | 0.00% | −5,311−8.6% | 減碼 |
| EULAV Asset Management | 59,200 | $215.8 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 64,487 | $235.1 萬 | 0.02% | +59,480+1,187.9% | 加碼 |
| Meros Investment Management, LP | 69,588 | $253.6 萬 | 2.01% | +33,040+90.4% | 加碼 |
| Millennium Management LLC | 72,642 | $264.8 萬 | 0.00% | −40,246−35.7% | 減碼 |
| Davy Global Fund Management Ltd | 75,181 | $274.0 萬 | 0.45% | −191,876−71.8% | 減碼 |
| Ameriprise Financial Inc | 75,200 | $274.1 萬 | 0.00% | −1,073−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,390 | $322.2 萬 | 0.02% | +36,641+70.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,510 | $351.8 萬 | 0.00% | +32,395+50.5% | 加碼 |
| Raymond James & Associates | 104,193 | $379.8 萬 | 0.00% | +7,684+8.0% | 加碼 |
| Principal Financial Group Inc | 116,610 | $425.0 萬 | 0.00% | −1,212−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 120,534 | $439.3 萬 | 0.00% | −76,168−38.7% | 減碼 |
| Citadel Advisors LLC | 124,456 | $453.6 萬 | 0.01% | +52,201+72.2% | 加碼 |
| Norges Bank | 128,637 | $468.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 129,450 | $471.8 萬 | 0.04% | +8,835+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 135,791 | $501.4 萬 | 0.00% | −14,002−9.3% | 減碼 |
| Bank of New York Mellon Corp | 171,057 | $623.3 萬 | 0.00% | +2,839+1.7% | 加碼 |
| Northern Trust Corp | 195,027 | $711.0 萬 | 0.00% | −5,971−3.0% | 減碼 |
| Wellington Management Group LLP | 208,335 | $759.3 萬 | 0.00% | +48,130+30.0% | 加碼 |
| Morgan Stanley | 209,346 | $763.0 萬 | 0.00% | +32,335+18.3% | 加碼 |
| ProShare Advisors LLC | 238,272 | $868.4 萬 | 0.02% | −1,373−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 250,927 | $914.7 萬 | 0.00% | +28,103+12.6% | 加碼 |
| Royce & Associates LP | 252,341 | $919.8 萬 | 0.08% | +18,400+7.9% | 加碼 |
| Invesco Ltd. | 287,775 | $1,049 萬 | 0.00% | +27,879+10.7% | 加碼 |
| Geode Capital Management, LLC | 313,114 | $1,141 萬 | 0.00% | +19,841+6.8% | 加碼 |
| Goldman Sachs Group Inc | 354,497 | $1,292 萬 | 0.00% | −59,146−14.3% | 減碼 |
| Ceredex Value Advisors LLC | 359,548 | $1,311 萬 | 0.16% | −104,300−22.5% | 減碼 |
| Kennedy Capital Management, Inc. | 412,696 | $1,504 萬 | 0.36% | +98,521+31.4% | 加碼 |
| Renaissance Technologies LLC | 416,600 | $1,519 萬 | 0.02% | −59,320−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 490,691 | $1,789 萬 | 0.01% | +26,559+5.7% | 加碼 |
| Clearbridge Investments, LLC | 620,592 | $2,262 萬 | 0.02% | +4,207+0.7% | 加碼 |
| State Street Corp | 629,030 | $2,293 萬 | 0.00% | +20,639+3.4% | 加碼 |
| Nuance Investments, LLC | 1,112,858 | $4,056 萬 | 0.73% | +4300.0% | 加碼 |
| Vanguard Group Inc | 1,445,222 | $5,268 萬 | 0.00% | +160,709+12.5% | 加碼 |
| BlackRock Inc. | 2,753,941 | $1.00 億 | 0.00% | +15,751+0.6% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −152,371−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −49,165−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −36,548−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,319−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,841−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,541−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,360−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,307−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |