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。
2023 年第 1 季 13F 持有人
Calavo Growers Inc 在 2023/3/31 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
- 149
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1,435 萬
- 較 2022 年第 4 季 +58.0 萬 (+4.2%)
- 總市值
- $4.13 億
- 較 2022 年第 4 季 +$817.8 萬 (+2.0%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 36
- 另有 50 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,790,845 | $8,029 萬 | 0.00% | −72,046−2.5% | 減碼 |
| Nuance Investments, LLC | 1,892,965 | $5,446 萬 | 1.15% | +611,891+47.8% | 加碼 |
| Vanguard Group Inc | 1,387,966 | $3,993 萬 | 0.00% | −69,388−4.8% | 減碼 |
| State Street Corp | 657,847 | $1,899 萬 | 0.00% | −6,970−1.0% | 減碼 |
| Clearbridge Investments, LLC | 637,915 | $1,835 萬 | 0.02% | +6,291+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 520,348 | $1,497 萬 | 0.01% | +39,148+8.1% | 加碼 |
| Kennedy Capital Management, Inc. | 503,941 | $1,450 萬 | 0.43% | +20,551+4.3% | 加碼 |
| SG Capital Management LLC | 490,685 | $1,412 萬 | 5.12% | +490,685 | 新進 |
| Renaissance Technologies LLC | 400,720 | $1,153 萬 | 0.02% | +25,100+6.7% | 加碼 |
| Geode Capital Management, LLC | 334,281 | $961.7 萬 | 0.00% | +11,986+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 320,447 | $921.9 萬 | 0.00% | +9,807+3.2% | 加碼 |
| Bank of New York Mellon Corp | 247,015 | $710.7 萬 | 0.00% | −2,582−1.0% | 減碼 |
| AQR Capital Management LLC | 228,203 | $656.5 萬 | 0.01% | +47,303+26.1% | 加碼 |
| Goldman Sachs Group Inc | 201,711 | $580.3 萬 | 0.00% | −31,861−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,874 | $563.5 萬 | 0.03% | +52,756+36.9% | 加碼 |
| Morgan Stanley | 190,810 | $549.0 萬 | 0.00% | −67,673−26.2% | 減碼 |
| Northern Trust Corp | 185,114 | $532.6 萬 | 0.00% | −3,103−1.6% | 減碼 |
| Citadel Advisors LLC | 164,268 | $472.6 萬 | 0.01% | +57,056+53.2% | 加碼 |
| Deprince Race & Zollo Inc | 155,957 | $448.7 萬 | 0.10% | +155,957 | 新進 |
| Nuveen Asset Management, LLC | 141,128 | $406.1 萬 | 0.00% | −56,812−28.7% | 減碼 |
| Connors Investor Services Inc | 138,140 | $397.4 萬 | 0.47% | +53,472+63.2% | 加碼 |
| Invesco Ltd. | 131,471 | $378.2 萬 | 0.00% | −186,968−58.7% | 減碼 |
| Raymond James & Associates | 115,864 | $333.3 萬 | 0.00% | +15,589+15.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 111,400 | $320.5 萬 | 0.03% | +3,750+3.5% | 加碼 |
| Principal Financial Group Inc | 107,230 | $308.5 萬 | 0.00% | −2,066−1.9% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $287.7 萬 | 2.15% | +100,000 | 新進 |
| Ameriprise Financial Inc | 82,936 | $238.6 萬 | 0.00% | +12,279+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 82,705 | $237.9 萬 | 0.00% | +35,746+76.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 79,185 | $227.8 萬 | 0.01% | +79,185 | 新進 |
| Davy Global Fund Management Ltd | 75,003 | $215.8 萬 | 0.41% | +7,195+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 73,341 | $211.0 萬 | 0.00% | +62,973+607.4% | 加碼 |
| Formula Growth Ltd | 62,260 | $179.1 萬 | 0.58% | −12,740−17.0% | 減碼 |
| Rhumbline Advisers | 55,480 | $159.6 萬 | 0.00% | +3,890+7.5% | 加碼 |
| Bank of America Corp | 52,638 | $151.4 萬 | 0.00% | +16,037+43.8% | 加碼 |
| Teton Advisors, Inc. | 48,000 | $138.1 萬 | 0.37% | −1,500−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 44,626 | $128.4 萬 | 0.04% | +11,004+32.7% | 加碼 |
| Legal & General Group Plc | 43,434 | $125.0 萬 | 0.00% | −9,212−17.5% | 減碼 |
| JPMorgan Chase & Co | 41,914 | $120.6 萬 | 0.00% | +8,558+25.7% | 加碼 |
| Susquehanna International Group, LLP | 40,055 | $115.2 萬 | 0.00% | +40,055 | 新進 |
| Assenagon Asset Management S.A. | 38,546 | $110.9 萬 | 0.00% | −190,562−83.2% | 減碼 |
| Swiss National Bank | 38,300 | $110.2 萬 | 0.00% | −4,500−10.5% | 減碼 |
| New York State Teachers Retirement System | 37,789 | $108.7 萬 | 0.00% | −100−0.3% | 減碼 |
| Mariner, LLC | 34,312 | $98.7 萬 | 0.00% | +27,209+383.1% | 加碼 |
| Cornercap Investment Counsel Inc | 32,445 | $93.3 萬 | 0.16% | +3,753+13.1% | 加碼 |
| Public Sector Pension Investment Board | 31,186 | $89.7 萬 | 0.01% | −1,073−3.3% | 減碼 |
| Gsa Capital Partners LLP | 30,759 | $88.5 萬 | 0.09% | +21,878+246.3% | 加碼 |
| State of Wisconsin Investment Board | 27,033 | $77.8 萬 | 0.00% | +2,621+10.7% | 加碼 |
| Jackson Square Capital, LLC | 26,314 | $75.7 萬 | 0.34% | +2,814+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,279 | $72.7 萬 | 0.00% | +4,553+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 23,769 | $68.4 萬 | 0.00% | +5,580+30.7% | 加碼 |
| Winton Group Ltd | 23,436 | $67.4 萬 | 0.04% | +3,363+16.8% | 加碼 |
| Alberta Investment Management Corp | 22,497 | $64.7 萬 | 0.01% | +9,750+76.5% | 加碼 |
| California State Teachers Retirement System | 21,992 | $63.3 萬 | 0.00% | −303−1.4% | 減碼 |
| Martingale Asset Management L P | 21,962 | $63.2 萬 | 0.01% | +312+1.4% | 加碼 |
| X-Square Capital, LLC | 21,922 | $63.1 萬 | 0.37% | −1,672−7.1% | 減碼 |
| Voya Investment Management LLC | 21,854 | $62.9 萬 | 0.00% | +21,854 | 新進 |
| UBS Asset Management Americas Inc | 21,616 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| LGL Partners, LLC | 21,400 | $61.6 萬 | 0.11% | −60−0.3% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $57.5 萬 | 0.01% | +20,000 | 新進 |
| Great West Life Assurance Co | 18,948 | $54.5 萬 | 0.00% | −459−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,775 | $54.0 萬 | 0.00% | −202−1.1% | 減碼 |
| Millennium Management LLC | 18,546 | $53.4 萬 | 0.00% | −11,758−38.8% | 減碼 |
| Ergoteles LLC | 18,500 | $53.2 萬 | 0.02% | +18,500 | 新進 |
| Baldwin Brothers Inc | 17,940 | $51.6 萬 | 0.04% | −270−1.5% | 減碼 |
| Barclays PLC | 17,902 | $51.5 萬 | 0.00% | −3,271−15.4% | 減碼 |
| State of Tennessee, Treasury Department | 17,775 | $51.1 萬 | 0.00% | −3,811−17.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,652 | $50.8 萬 | 0.00% | +3,300+23.0% | 加碼 |
| Bank of Montreal | 15,127 | $50.8 萬 | 0.00% | +4,881+47.6% | 加碼 |
| New York Life Investment Management LLC | 17,555 | $50.5 萬 | 0.01% | +17,555 | 新進 |
| Prudential Financial Inc | 17,256 | $49.6 萬 | 0.00% | −660−3.7% | 減碼 |
| Texas Permanent School Fund | 15,902 | $45.8 萬 | 0.00% | +3,981+33.4% | 加碼 |
| Alliancebernstein L.P. | 15,330 | $44.1 萬 | 0.00% | −3,717−19.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 13,785 | $42.9 萬 | 0.18% | +13,785 | 新進 |
| Quadrature Capital Ltd | 14,795 | $42.6 萬 | 0.01% | +14,795 | 新進 |
| UBS Group AG | 14,555 | $41.9 萬 | 0.00% | +9,287+176.3% | 加碼 |
| Credit Suisse AG | 14,412 | $41.5 萬 | 0.00% | +1,128+8.5% | 加碼 |
| Deutsche Bank AG | 13,379 | $38.5 萬 | 0.00% | +3,637+37.3% | 加碼 |
| Norges Bank | 13,138 | $37.8 萬 | 0.00% | −175,199−93.0% | 減碼 |
| STRS Ohio | 13,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,147 | $34.9 萬 | 0.00% | −200−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,147 | $34.9 萬 | 0.01% | −53−0.4% | 減碼 |
| Simplex Trading, LLC | 12,113 | $34.8 萬 | 0.02% | +11,813+3,937.7% | 加碼 |
| SG Americas Securities, LLC | 11,801 | $34.0 萬 | 0.00% | +11,801 | 新進 |
| HighTower Advisors, LLC | 11,658 | $33.7 萬 | 0.00% | +3,071+35.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 11,479 | $33.0 萬 | 0.04% | −78−0.7% | 減碼 |
| Price T Rowe Associates Inc | 11,145 | $32.1 萬 | 0.00% | +328+3.0% | 加碼 |
| New York State Common Retirement Fund | 10,843 | $31.2 萬 | 0.00% | −2,822−20.7% | 減碼 |
| CM Wealth Advisors LLC | 10,498 | $31.1 萬 | 0.06% | +10,498 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,597 | $30.5 萬 | 0.04% | +10,597 | 新進 |
| Atria Wealth Solutions, Inc. | 10,524 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,517 | $30.3 萬 | 0.00% | −2,169−17.1% | 減碼 |
| Yousif Capital Management, LLC | 10,021 | $28.8 萬 | 0.00% | −1,345−11.8% | 減碼 |
| Gabelli Funds LLC | 10,000 | $28.8 萬 | 0.00% | −2,000−16.7% | 減碼 |
| Fruth Investment Management | 9,500 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,501 | $27.3 萬 | 0.00% | +9,501 | 新進 |
| American International Group, Inc. | 9,450 | $27.2 萬 | 0.00% | +38+0.4% | 加碼 |
| Garner Asset Management Corp | 9,138 | $26.3 萬 | 0.12% | −615−6.3% | 減碼 |
| Wells Fargo & Company | 9,020 | $26.0 萬 | 0.00% | +7,557+516.5% | 加碼 |
| MetLife Investment Management | 8,914 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,700 | $25.0 萬 | 0.00% | +91+1.1% | 加碼 |