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 2 季 13F 持有人
Calavo Growers Inc 在 2022/6/30 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
- 158
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1,342 萬
- 較 2022 年第 1 季 −8.06 萬 (−0.6%)
- 總市值
- $5.60 億
- 較 2022 年第 1 季 +$6,764 萬 (+13.7%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 15,141 | $66.6 萬 | 0.01% | −415−2.7% | 減碼 |
| JPMorgan Chase & Co | 16,003 | $66.8 萬 | 0.00% | +2,851+21.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,150 | $67.4 萬 | 0.01% | +910+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 16,415 | $68.4 萬 | 0.00% | −10,751−39.6% | 減碼 |
| Great West Life Assurance Co | 17,288 | $72.0 萬 | 0.00% | +1,944+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 17,405 | $72.6 萬 | 0.00% | +3,014+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 18,013 | $75.2 萬 | 0.00% | +792+4.6% | 加碼 |
| Prudential Financial Inc | 18,056 | $75.3 萬 | 0.00% | −598−3.2% | 減碼 |
| Alliancebernstein L.P. | 18,406 | $76.8 萬 | 0.00% | −350−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,635 | $86.1 萬 | 0.00% | +219+1.1% | 加碼 |
| LGL Partners, LLC | 21,400 | $89.3 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,446 | $93.6 萬 | 0.00% | +891+4.1% | 加碼 |
| X-Square Capital, LLC | 23,621 | $98.5 萬 | 0.59% | −40−0.2% | 減碼 |
| Jackson Square Capital, LLC | 25,500 | $106.4 萬 | 0.45% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,863 | $112.1 萬 | 0.00% | +12,863+91.9% | 加碼 |
| Public Sector Pension Investment Board | 32,795 | $136.8 萬 | 0.01% | −303−0.9% | 減碼 |
| Primecap Management Co | 35,900 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,789 | $157.7 萬 | 0.00% | +100+0.3% | 加碼 |
| Swiss National Bank | 41,700 | $174.0 萬 | 0.00% | +2,000+5.0% | 加碼 |
| Bank of America Corp | 46,250 | $193.1 萬 | 0.00% | −9,946−17.7% | 減碼 |
| Bridgewater Associates, LP | 46,427 | $193.7 萬 | 0.01% | +2,392+5.4% | 加碼 |
| Rhumbline Advisers | 48,116 | $200.7 萬 | 0.00% | +3,375+7.5% | 加碼 |
| EULAV Asset Management | 48,700 | $203.2 萬 | 0.08% | −10,500−17.7% | 減碼 |
| Federated Hermes, Inc. | 49,321 | $205.8 萬 | 0.01% | +49,321 | 新進 |
| Crown Advisors Management, Inc. | 50,000 | $208.6 萬 | 1.92% | 00.0% | 不變 |
| Connors Investor Services Inc | 50,980 | $212.7 萬 | 0.27% | −2,484−4.6% | 減碼 |
| Legal & General Group Plc | 51,229 | $213.7 萬 | 0.00% | +2,031+4.1% | 加碼 |
| Teton Advisors, Inc. | 54,000 | $225.3 萬 | 0.48% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 71,915 | $300.0 萬 | 0.02% | −16,475−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,201 | $305.4 萬 | 0.00% | −23,309−24.2% | 減碼 |
| Ameriprise Financial Inc | 74,693 | $311.6 萬 | 0.00% | −507−0.7% | 減碼 |
| Davy Global Fund Management Ltd | 80,961 | $337.8 萬 | 0.67% | +5,780+7.7% | 加碼 |
| Meros Investment Management, LP | 82,777 | $345.3 萬 | 3.20% | +13,189+19.0% | 加碼 |
| Assenagon Asset Management S.A. | 97,579 | $407.1 萬 | 0.02% | +75,278+337.6% | 加碼 |
| Raymond James & Associates | 104,400 | $435.6 萬 | 0.00% | +207+0.2% | 加碼 |
| Principal Financial Group Inc | 111,011 | $463.2 萬 | 0.00% | −5,599−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 124,750 | $520.5 萬 | 0.06% | −4,700−3.6% | 減碼 |
| Norges Bank | 128,637 | $536.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 136,224 | $568.3 萬 | 0.00% | +433+0.3% | 加碼 |
| Bank of New York Mellon Corp | 152,864 | $637.7 萬 | 0.00% | −18,193−10.6% | 減碼 |
| Citadel Advisors LLC | 178,038 | $742.7 萬 | 0.01% | +53,582+43.1% | 加碼 |
| Northern Trust Corp | 188,225 | $785.3 萬 | 0.00% | −6,802−3.5% | 減碼 |
| ProShare Advisors LLC | 216,914 | $905.0 萬 | 0.03% | −21,358−9.0% | 減碼 |
| Royce & Associates LP | 251,941 | $1,051 萬 | 0.11% | −400−0.2% | 減碼 |
| Morgan Stanley | 279,143 | $1,165 萬 | 0.00% | +69,797+33.3% | 加碼 |
| Invesco Ltd. | 291,303 | $1,215 萬 | 0.00% | +3,528+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 293,736 | $1,226 萬 | 0.00% | +42,809+17.1% | 加碼 |
| Geode Capital Management, LLC | 307,459 | $1,283 萬 | 0.00% | −5,655−1.8% | 減碼 |
| Goldman Sachs Group Inc | 310,616 | $1,296 萬 | 0.00% | −43,881−12.4% | 減碼 |
| Wellington Management Group LLP | 362,045 | $1,511 萬 | 0.00% | +153,710+73.8% | 加碼 |
| Renaissance Technologies LLC | 420,500 | $1,754 萬 | 0.02% | +3,900+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 448,954 | $1,873 萬 | 0.52% | +36,258+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 481,645 | $2,009 萬 | 0.01% | −9,046−1.8% | 減碼 |
| Clearbridge Investments, LLC | 620,507 | $2,589 萬 | 0.02% | −850.0% | 減碼 |
| State Street Corp | 640,518 | $2,672 萬 | 0.00% | +11,488+1.8% | 加碼 |
| Nuance Investments, LLC | 1,197,978 | $4,998 萬 | 0.99% | +85,120+7.6% | 加碼 |
| Vanguard Group Inc | 1,408,161 | $5,875 萬 | 0.00% | −37,061−2.6% | 減碼 |
| BlackRock Inc. | 2,841,558 | $1.19 億 | 0.00% | +87,617+3.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −359,548−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,642−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,487−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,228−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,308−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −9,777−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −8,951−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,607−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |