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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 12 | $345 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21 | $604 | 0.00% | −34−61.8% | 減碼 |
| Allworth Financial LP | 35 | $1,007 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $1,401 | 0.00% | −178−78.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 50 | $1,439 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 61 | $1,755 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 70 | $2,014 | 0.00% | 00.0% | 不變 |
| FMR LLC | 74 | $2,129 | 0.00% | −177−70.5% | 減碼 |
| Signaturefd, LLC | 103 | $2,963 | 0.00% | +1+1.0% | 加碼 |
| Quadrant Capital Group LLC | 105 | $3,021 | 0.00% | −448−81.0% | 減碼 |
| Fifth Third Bancorp | 133 | $3,826 | 0.00% | +111+504.5% | 加碼 |
| Bessemer Group Inc | 133 | $4,000 | 0.00% | +30+29.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 241 | $6,958 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 265 | $7,624 | 0.00% | +20+8.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 300 | $8,631 | 0.00% | 00.0% | 不變 |
| US Bancorp | 451 | $1.30 萬 | 0.00% | +167+58.8% | 加碼 |
| Quantbot Technologies LP | 642 | $1.85 萬 | 0.00% | −4,718−88.0% | 減碼 |
| Costello Asset Management, INC | 775 | $2.23 萬 | 0.02% | −1,055−57.7% | 減碼 |
| Public Employees Retirement System of Ohio | 829 | $2.40 萬 | 0.00% | +15+1.8% | 加碼 |
| Dark Forest Capital Management LP | 845 | $2.43 萬 | 0.01% | +845 | 新進 |
| Hollencrest Capital Management | 851 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 951 | $2.74 萬 | 0.00% | −208−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,221 | $3.51 萬 | 0.00% | +190+18.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,424 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,487 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,927 | $5.54 萬 | 0.03% | +1,927 | 新進 |
| Leonteq Securities AG | 2,163 | $6.22 萬 | 0.01% | −426−16.5% | 減碼 |
| Van Eck Associates Corp | 2,174 | $6.30 萬 | 0.00% | +313+16.8% | 加碼 |
| Amundi | 2,476 | $7.12 萬 | 0.00% | +2,476 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,731 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,844 | $8.18 萬 | 0.00% | +2,844 | 新進 |
| Public Employees Retirement Association of Colorado | 3,795 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,818 | $11.0 萬 | 0.04% | +3,818 | 新進 |
| Royal Bank of Canada | 4,339 | $12.5 萬 | 0.00% | −1,307−23.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,177 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 5,154 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,852 | $16.8 萬 | 0.00% | +1,793+44.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,870 | $16.9 萬 | 0.00% | −20−0.3% | 減碼 |
| PEAK6 Investments LLC | 6,260 | $18.0 萬 | 0.01% | +6,260 | 新進 |
| Maryland State Retirement & Pension System | 7,312 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,546 | $21.7 萬 | 0.00% | +7,546 | 新進 |
| Primecap Management Co | 7,600 | $21.9 萬 | 0.00% | −28,300−78.8% | 減碼 |
| Janus Henderson Group PLC | 7,788 | $22.4 萬 | 0.00% | +7,788 | 新進 |
| Amalgamated Bank | 7,974 | $22.9 萬 | 0.00% | −132−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,177 | $23.5 萬 | 0.01% | +8,068+7,401.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $23.9 萬 | 0.01% | −100−1.2% | 減碼 |
| Numerai GP LLC | 8,576 | $24.7 萬 | 0.08% | +8,576 | 新進 |
| Rockefeller Capital Management L.P. | 8,700 | $25.0 萬 | 0.00% | +91+1.1% | 加碼 |
| MetLife Investment Management | 8,914 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,020 | $26.0 萬 | 0.00% | +7,557+516.5% | 加碼 |
| Garner Asset Management Corp | 9,138 | $26.3 萬 | 0.12% | −615−6.3% | 減碼 |
| American International Group, Inc. | 9,450 | $27.2 萬 | 0.00% | +38+0.4% | 加碼 |
| 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 |
| Gabelli Funds LLC | 10,000 | $28.8 萬 | 0.00% | −2,000−16.7% | 減碼 |
| Yousif Capital Management, LLC | 10,021 | $28.8 萬 | 0.00% | −1,345−11.8% | 減碼 |
| Citigroup Inc | 10,517 | $30.3 萬 | 0.00% | −2,169−17.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,524 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,597 | $30.5 萬 | 0.04% | +10,597 | 新進 |
| CM Wealth Advisors LLC | 10,498 | $31.1 萬 | 0.06% | +10,498 | 新進 |
| New York State Common Retirement Fund | 10,843 | $31.2 萬 | 0.00% | −2,822−20.7% | 減碼 |
| Price T Rowe Associates Inc | 11,145 | $32.1 萬 | 0.00% | +328+3.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 11,479 | $33.0 萬 | 0.04% | −78−0.7% | 減碼 |
| HighTower Advisors, LLC | 11,658 | $33.7 萬 | 0.00% | +3,071+35.8% | 加碼 |
| SG Americas Securities, LLC | 11,801 | $34.0 萬 | 0.00% | +11,801 | 新進 |
| Simplex Trading, LLC | 12,113 | $34.8 萬 | 0.02% | +11,813+3,937.7% | 加碼 |
| 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 |
| STRS Ohio | 13,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 13,138 | $37.8 萬 | 0.00% | −175,199−93.0% | 減碼 |
| Deutsche Bank AG | 13,379 | $38.5 萬 | 0.00% | +3,637+37.3% | 加碼 |
| Credit Suisse AG | 14,412 | $41.5 萬 | 0.00% | +1,128+8.5% | 加碼 |
| UBS Group AG | 14,555 | $41.9 萬 | 0.00% | +9,287+176.3% | 加碼 |
| Quadrature Capital Ltd | 14,795 | $42.6 萬 | 0.01% | +14,795 | 新進 |
| Canvas Wealth Advisors, LLC | 13,785 | $42.9 萬 | 0.18% | +13,785 | 新進 |
| Alliancebernstein L.P. | 15,330 | $44.1 萬 | 0.00% | −3,717−19.5% | 減碼 |
| Texas Permanent School Fund | 15,902 | $45.8 萬 | 0.00% | +3,981+33.4% | 加碼 |
| Prudential Financial Inc | 17,256 | $49.6 萬 | 0.00% | −660−3.7% | 減碼 |
| New York Life Investment Management LLC | 17,555 | $50.5 萬 | 0.01% | +17,555 | 新進 |
| Bank of Montreal | 15,127 | $50.8 萬 | 0.00% | +4,881+47.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,652 | $50.8 萬 | 0.00% | +3,300+23.0% | 加碼 |
| State of Tennessee, Treasury Department | 17,775 | $51.1 萬 | 0.00% | −3,811−17.7% | 減碼 |
| Barclays PLC | 17,902 | $51.5 萬 | 0.00% | −3,271−15.4% | 減碼 |
| Baldwin Brothers Inc | 17,940 | $51.6 萬 | 0.04% | −270−1.5% | 減碼 |
| Ergoteles LLC | 18,500 | $53.2 萬 | 0.02% | +18,500 | 新進 |
| Millennium Management LLC | 18,546 | $53.4 萬 | 0.00% | −11,758−38.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,775 | $54.0 萬 | 0.00% | −202−1.1% | 減碼 |
| Great West Life Assurance Co | 18,948 | $54.5 萬 | 0.00% | −459−2.4% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $57.5 萬 | 0.01% | +20,000 | 新進 |
| LGL Partners, LLC | 21,400 | $61.6 萬 | 0.11% | −60−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 21,616 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,854 | $62.9 萬 | 0.00% | +21,854 | 新進 |
| X-Square Capital, LLC | 21,922 | $63.1 萬 | 0.37% | −1,672−7.1% | 減碼 |
| Martingale Asset Management L P | 21,962 | $63.2 萬 | 0.01% | +312+1.4% | 加碼 |
| California State Teachers Retirement System | 21,992 | $63.3 萬 | 0.00% | −303−1.4% | 減碼 |
| Alberta Investment Management Corp | 22,497 | $64.7 萬 | 0.01% | +9,750+76.5% | 加碼 |
| Winton Group Ltd | 23,436 | $67.4 萬 | 0.04% | +3,363+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 23,769 | $68.4 萬 | 0.00% | +5,580+30.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,279 | $72.7 萬 | 0.00% | +4,553+22.0% | 加碼 |