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 4 季 13F 持有人
Calavo Growers Inc 在 2022/12/31 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
- 162
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,378 萬
- 較 2022 年第 3 季 +54.6 萬 (+4.1%)
- 總市值
- $4.05 億
- 較 2022 年第 3 季 −$1,503 萬 (−3.6%)
- 新進機構
- 27
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,977 | $55.8 萬 | 0.00% | +2,812+17.4% | 加碼 |
| Alliancebernstein L.P. | 19,047 | $56.0 萬 | 0.00% | +14+0.1% | 加碼 |
| Great West Life Assurance Co | 19,407 | $57.0 萬 | 0.00% | −470−2.4% | 減碼 |
| Winton Group Ltd | 20,073 | $59.0 萬 | 0.04% | +2,501+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,726 | $60.9 萬 | 0.00% | −676−3.2% | 減碼 |
| Barclays PLC | 21,173 | $62.2 萬 | 0.00% | +3,489+19.7% | 加碼 |
| LGL Partners, LLC | 21,460 | $63.1 萬 | 0.11% | −1,440−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,586 | $63.5 萬 | 0.00% | +4,854+29.0% | 加碼 |
| UBS Asset Management Americas Inc | 21,616 | $63.6 萬 | 0.00% | +1,551+7.7% | 加碼 |
| Martingale Asset Management L P | 21,650 | $63.7 萬 | 0.01% | +5,425+33.4% | 加碼 |
| California State Teachers Retirement System | 22,295 | $65.5 萬 | 0.00% | +255+1.2% | 加碼 |
| Jackson Square Capital, LLC | 23,500 | $69.1 萬 | 0.33% | −2,000−7.8% | 減碼 |
| X-Square Capital, LLC | 23,594 | $69.4 萬 | 0.40% | −27−0.1% | 減碼 |
| State of Wisconsin Investment Board | 24,412 | $71.8 萬 | 0.00% | +1,913+8.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,692 | $75.5 萬 | 0.03% | −59,221−69.7% | 減碼 |
| Cornercap Investment Counsel Inc | 28,692 | $84.4 萬 | 0.15% | +906+3.3% | 加碼 |
| Millennium Management LLC | 30,304 | $89.1 萬 | 0.00% | +7,147+30.9% | 加碼 |
| Graham Capital Management, L.P. | 31,912 | $93.8 萬 | 0.04% | +17,869+127.2% | 加碼 |
| Public Sector Pension Investment Board | 32,259 | $94.8 萬 | 0.01% | −536−1.6% | 減碼 |
| JPMorgan Chase & Co | 33,356 | $98.0 萬 | 0.00% | +17,201+106.5% | 加碼 |
| Exchange Traded Concepts, LLC | 33,622 | $98.8 萬 | 0.03% | +1,022+3.1% | 加碼 |
| Primecap Management Co | 35,900 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,601 | $107.6 萬 | 0.00% | −7,026−16.1% | 減碼 |
| EULAV Asset Management | 37,500 | $110.3 萬 | 0.05% | −11,200−23.0% | 減碼 |
| New York State Teachers Retirement System | 37,889 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 42,738 | $125.6 萬 | 0.81% | +42,738 | 新進 |
| Swiss National Bank | 42,800 | $125.8 萬 | 0.00% | +1,100+2.6% | 加碼 |
| Royce & Associates LP | 44,841 | $131.8 萬 | 0.01% | −46,200−50.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,959 | $138.1 萬 | 0.00% | +36,988+371.0% | 加碼 |
| Teton Advisors, Inc. | 49,500 | $145.5 萬 | 0.37% | −3,500−6.6% | 減碼 |
| Rhumbline Advisers | 51,590 | $151.7 萬 | 0.00% | +919+1.8% | 加碼 |
| Legal & General Group Plc | 52,646 | $154.8 萬 | 0.00% | +1,014+2.0% | 加碼 |
| Davy Global Fund Management Ltd | 67,808 | $199.4 萬 | 0.41% | +1,697+2.6% | 加碼 |
| Ameriprise Financial Inc | 70,657 | $207.7 萬 | 0.00% | −2,605−3.6% | 減碼 |
| Formula Growth Ltd | 75,000 | $220.5 萬 | 0.65% | +75,000 | 新進 |
| Connors Investor Services Inc | 84,668 | $248.9 萬 | 0.31% | +5,886+7.5% | 加碼 |
| Raymond James & Associates | 100,275 | $294.8 萬 | 0.00% | −2,650−2.6% | 減碼 |
| Citadel Advisors LLC | 107,212 | $315.2 萬 | 0.00% | −3,598−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 107,650 | $316.5 萬 | 0.03% | −21,972−17.0% | 減碼 |
| Principal Financial Group Inc | 109,296 | $321.3 萬 | 0.00% | −741−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 143,118 | $420.8 萬 | 0.03% | +74,043+107.2% | 加碼 |
| AQR Capital Management LLC | 180,900 | $531.8 萬 | 0.01% | +73,634+68.6% | 加碼 |
| Northern Trust Corp | 188,217 | $553.4 萬 | 0.00% | −1,154−0.6% | 減碼 |
| Norges Bank | 188,337 | $553.7 萬 | 0.00% | +59,700+46.4% | 加碼 |
| Nuveen Asset Management, LLC | 197,940 | $581.9 萬 | 0.00% | +12,963+7.0% | 加碼 |
| Assenagon Asset Management S.A. | 229,108 | $673.6 萬 | 0.03% | +135,833+145.6% | 加碼 |
| Goldman Sachs Group Inc | 233,572 | $686.7 萬 | 0.00% | −10,177−4.2% | 減碼 |
| Bank of New York Mellon Corp | 249,597 | $733.8 萬 | 0.00% | +91,937+58.3% | 加碼 |
| Morgan Stanley | 258,483 | $759.9 萬 | 0.00% | +4,362+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 310,640 | $913.3 萬 | 0.00% | +5,571+1.8% | 加碼 |
| Invesco Ltd. | 318,439 | $936.2 萬 | 0.00% | +15,747+5.2% | 加碼 |
| Geode Capital Management, LLC | 322,295 | $947.5 萬 | 0.00% | +9,765+3.1% | 加碼 |
| Renaissance Technologies LLC | 375,620 | $1,104 萬 | 0.02% | −3,580−0.9% | 減碼 |
| Wellington Management Group LLP | 439,843 | $1,293 萬 | 0.00% | +43,777+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 481,200 | $1,415 萬 | 0.00% | +22,779+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 483,390 | $1,421 萬 | 0.40% | +23,195+5.0% | 加碼 |
| Clearbridge Investments, LLC | 631,624 | $1,857 萬 | 0.02% | +8,456+1.4% | 加碼 |
| State Street Corp | 664,817 | $1,955 萬 | 0.00% | +29,961+4.7% | 加碼 |
| Nuance Investments, LLC | 1,281,074 | $3,766 萬 | 0.79% | +86,947+7.3% | 加碼 |
| Vanguard Group Inc | 1,457,354 | $4,285 萬 | 0.00% | +16,255+1.1% | 加碼 |
| BlackRock Inc. | 2,862,891 | $8,417 萬 | 0.00% | +106,102+3.8% | 加碼 |
| IFP Advisors, Inc | 9 | – | – | +9 | 新進 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −191,155−100.0% | 清倉 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −72,589−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,377−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,184−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,799−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,197−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| American Research & Management Co. | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |