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 3 季 13F 持有人
Calavo Growers Inc 在 2022/9/30 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
- 160
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,326 萬
- 較 2022 年第 2 季 −16.1 萬 (−1.2%)
- 總市值
- $4.21 億
- 較 2022 年第 2 季 −$1.39 億 (−24.8%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 18,340 | $58.2 萬 | 0.00% | +935+5.4% | 加碼 |
| Alliancebernstein L.P. | 19,033 | $60.4 萬 | 0.00% | +627+3.4% | 加碼 |
| American Research & Management Co. | 19,680 | $62.5 萬 | 0.17% | +3,860+24.4% | 加碼 |
| Great West Life Assurance Co | 19,877 | $63.2 萬 | 0.00% | +2,589+15.0% | 加碼 |
| Crown Advisors Management, Inc. | 20,000 | $63.5 萬 | 0.63% | −30,000−60.0% | 減碼 |
| UBS Asset Management Americas Inc | 20,065 | $63.7 萬 | 0.00% | +2,052+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,402 | $68.0 萬 | 0.00% | +767+3.7% | 加碼 |
| California State Teachers Retirement System | 22,040 | $70.0 萬 | 0.00% | −406−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,300 | $70.8 萬 | 0.07% | +16,950+316.8% | 加碼 |
| State of Wisconsin Investment Board | 22,499 | $71.4 萬 | 0.00% | −4,364−16.2% | 減碼 |
| LGL Partners, LLC | 22,900 | $72.7 萬 | 0.15% | +1,500+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,147 | $73.5 萬 | 0.00% | −50,054−68.4% | 減碼 |
| Millennium Management LLC | 23,157 | $73.5 萬 | 0.00% | +23,157 | 新進 |
| X-Square Capital, LLC | 23,621 | $75.0 萬 | 0.48% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 25,500 | $81.0 萬 | 0.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 26,999 | $85.7 萬 | 0.00% | −22,322−45.3% | 減碼 |
| Cornercap Investment Counsel Inc | 27,786 | $88.2 萬 | 0.17% | +27,786 | 新進 |
| Susquehanna International Group, LLP | 28,377 | $90.1 萬 | 0.00% | +28,377 | 新進 |
| Exchange Traded Concepts, LLC | 32,600 | $103.5 萬 | 0.03% | +32,600 | 新進 |
| Public Sector Pension Investment Board | 32,795 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Primecap Management Co | 35,900 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,889 | $120.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Swiss National Bank | 41,700 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 43,627 | $138.6 萬 | 0.00% | −2,623−5.7% | 減碼 |
| EULAV Asset Management | 48,700 | $154.6 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 50,671 | $160.9 萬 | 0.00% | +2,555+5.3% | 加碼 |
| Legal & General Group Plc | 51,632 | $164.0 萬 | 0.00% | +403+0.8% | 加碼 |
| Teton Advisors, Inc. | 53,000 | $168.3 萬 | 0.41% | −1,000−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 66,111 | $209.9 萬 | 0.47% | −14,850−18.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,075 | $219.3 萬 | 0.02% | −2,840−3.9% | 減碼 |
| Meros Investment Management, LP | 72,589 | $230.5 萬 | 2.38% | −10,188−12.3% | 減碼 |
| Ameriprise Financial Inc | 73,262 | $232.6 萬 | 0.00% | −1,431−1.9% | 減碼 |
| Connors Investor Services Inc | 78,782 | $250.1 萬 | 0.33% | +27,802+54.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 84,913 | $269.6 萬 | 0.14% | +84,913 | 新進 |
| Royce & Associates LP | 91,041 | $289.1 萬 | 0.03% | −160,900−63.9% | 減碼 |
| Assenagon Asset Management S.A. | 93,275 | $296.1 萬 | 0.01% | −4,304−4.4% | 減碼 |
| Raymond James & Associates | 102,925 | $326.8 萬 | 0.00% | −1,475−1.4% | 減碼 |
| AQR Capital Management LLC | 107,266 | $340.6 萬 | 0.01% | +95,369+801.6% | 加碼 |
| Principal Financial Group Inc | 110,037 | $349.4 萬 | 0.00% | −974−0.9% | 減碼 |
| Citadel Advisors LLC | 110,810 | $351.8 萬 | 0.00% | −67,228−37.8% | 減碼 |
| Norges Bank | 128,637 | $408.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 129,622 | $411.5 萬 | 0.05% | +4,872+3.9% | 加碼 |
| Bank of New York Mellon Corp | 157,660 | $500.6 萬 | 0.00% | +4,796+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 184,977 | $587.3 萬 | 0.00% | +48,753+35.8% | 加碼 |
| Northern Trust Corp | 189,371 | $601.3 萬 | 0.00% | +1,146+0.6% | 加碼 |
| ProShare Advisors LLC | 191,155 | $606.8 萬 | 0.02% | −25,759−11.9% | 減碼 |
| Goldman Sachs Group Inc | 243,749 | $773.9 萬 | 0.00% | −66,867−21.5% | 減碼 |
| Morgan Stanley | 254,121 | $806.8 萬 | 0.00% | −25,022−9.0% | 減碼 |
| Invesco Ltd. | 302,692 | $961.0 萬 | 0.00% | +11,389+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 305,069 | $968.6 萬 | 0.00% | +11,333+3.9% | 加碼 |
| Geode Capital Management, LLC | 312,530 | $992.2 萬 | 0.00% | +5,071+1.6% | 加碼 |
| Renaissance Technologies LLC | 379,200 | $1,204 萬 | 0.02% | −41,300−9.8% | 減碼 |
| Wellington Management Group LLP | 396,066 | $1,257 萬 | 0.00% | +34,021+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 458,421 | $1,456 萬 | 0.01% | −23,224−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 460,195 | $1,461 萬 | 0.43% | +11,241+2.5% | 加碼 |
| Clearbridge Investments, LLC | 623,168 | $1,979 萬 | 0.02% | +2,661+0.4% | 加碼 |
| State Street Corp | 634,856 | $2,016 萬 | 0.00% | −5,662−0.9% | 減碼 |
| Nuance Investments, LLC | 1,194,127 | $3,791 萬 | 0.84% | −3,851−0.3% | 減碼 |
| Vanguard Group Inc | 1,441,099 | $4,576 萬 | 0.00% | +32,938+2.3% | 加碼 |
| BlackRock Inc. | 2,756,789 | $8,753 萬 | 0.00% | −84,769−3.0% | 減碼 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −46,427−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,538−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −8,669−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,518−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,813−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,906−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −4,858−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |