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 |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 26,314 | $75.7 萬 | 0.34% | +2,814+12.0% | 加碼 |
| State of Wisconsin Investment Board | 27,033 | $77.8 萬 | 0.00% | +2,621+10.7% | 加碼 |
| Gsa Capital Partners LLP | 30,759 | $88.5 萬 | 0.09% | +21,878+246.3% | 加碼 |
| Public Sector Pension Investment Board | 31,186 | $89.7 萬 | 0.01% | −1,073−3.3% | 減碼 |
| Cornercap Investment Counsel Inc | 32,445 | $93.3 萬 | 0.16% | +3,753+13.1% | 加碼 |
| Mariner, LLC | 34,312 | $98.7 萬 | 0.00% | +27,209+383.1% | 加碼 |
| New York State Teachers Retirement System | 37,789 | $108.7 萬 | 0.00% | −100−0.3% | 減碼 |
| Swiss National Bank | 38,300 | $110.2 萬 | 0.00% | −4,500−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 38,546 | $110.9 萬 | 0.00% | −190,562−83.2% | 減碼 |
| Susquehanna International Group, LLP | 40,055 | $115.2 萬 | 0.00% | +40,055 | 新進 |
| JPMorgan Chase & Co | 41,914 | $120.6 萬 | 0.00% | +8,558+25.7% | 加碼 |
| Legal & General Group Plc | 43,434 | $125.0 萬 | 0.00% | −9,212−17.5% | 減碼 |
| Exchange Traded Concepts, LLC | 44,626 | $128.4 萬 | 0.04% | +11,004+32.7% | 加碼 |
| Teton Advisors, Inc. | 48,000 | $138.1 萬 | 0.37% | −1,500−3.0% | 減碼 |
| Bank of America Corp | 52,638 | $151.4 萬 | 0.00% | +16,037+43.8% | 加碼 |
| Rhumbline Advisers | 55,480 | $159.6 萬 | 0.00% | +3,890+7.5% | 加碼 |
| Formula Growth Ltd | 62,260 | $179.1 萬 | 0.58% | −12,740−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 73,341 | $211.0 萬 | 0.00% | +62,973+607.4% | 加碼 |
| Davy Global Fund Management Ltd | 75,003 | $215.8 萬 | 0.41% | +7,195+10.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 79,185 | $227.8 萬 | 0.01% | +79,185 | 新進 |
| Allspring Global Investments Holdings, LLC | 82,705 | $237.9 萬 | 0.00% | +35,746+76.1% | 加碼 |
| Ameriprise Financial Inc | 82,936 | $238.6 萬 | 0.00% | +12,279+17.4% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $287.7 萬 | 2.15% | +100,000 | 新進 |
| Principal Financial Group Inc | 107,230 | $308.5 萬 | 0.00% | −2,066−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,400 | $320.5 萬 | 0.03% | +3,750+3.5% | 加碼 |
| Raymond James & Associates | 115,864 | $333.3 萬 | 0.00% | +15,589+15.5% | 加碼 |
| Invesco Ltd. | 131,471 | $378.2 萬 | 0.00% | −186,968−58.7% | 減碼 |
| Connors Investor Services Inc | 138,140 | $397.4 萬 | 0.47% | +53,472+63.2% | 加碼 |
| Nuveen Asset Management, LLC | 141,128 | $406.1 萬 | 0.00% | −56,812−28.7% | 減碼 |
| Deprince Race & Zollo Inc | 155,957 | $448.7 萬 | 0.10% | +155,957 | 新進 |
| Citadel Advisors LLC | 164,268 | $472.6 萬 | 0.01% | +57,056+53.2% | 加碼 |
| Northern Trust Corp | 185,114 | $532.6 萬 | 0.00% | −3,103−1.6% | 減碼 |
| Morgan Stanley | 190,810 | $549.0 萬 | 0.00% | −67,673−26.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,874 | $563.5 萬 | 0.03% | +52,756+36.9% | 加碼 |
| Goldman Sachs Group Inc | 201,711 | $580.3 萬 | 0.00% | −31,861−13.6% | 減碼 |
| AQR Capital Management LLC | 228,203 | $656.5 萬 | 0.01% | +47,303+26.1% | 加碼 |
| Bank of New York Mellon Corp | 247,015 | $710.7 萬 | 0.00% | −2,582−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 320,447 | $921.9 萬 | 0.00% | +9,807+3.2% | 加碼 |
| Geode Capital Management, LLC | 334,281 | $961.7 萬 | 0.00% | +11,986+3.7% | 加碼 |
| Renaissance Technologies LLC | 400,720 | $1,153 萬 | 0.02% | +25,100+6.7% | 加碼 |
| SG Capital Management LLC | 490,685 | $1,412 萬 | 5.12% | +490,685 | 新進 |
| Kennedy Capital Management, Inc. | 503,941 | $1,450 萬 | 0.43% | +20,551+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 520,348 | $1,497 萬 | 0.01% | +39,148+8.1% | 加碼 |
| Clearbridge Investments, LLC | 637,915 | $1,835 萬 | 0.02% | +6,291+1.0% | 加碼 |
| State Street Corp | 657,847 | $1,899 萬 | 0.00% | −6,970−1.0% | 減碼 |
| Vanguard Group Inc | 1,387,966 | $3,993 萬 | 0.00% | −69,388−4.8% | 減碼 |
| Nuance Investments, LLC | 1,892,965 | $5,446 萬 | 1.15% | +611,891+47.8% | 加碼 |
| BlackRock Inc. | 2,790,845 | $8,029 萬 | 0.00% | −72,046−2.5% | 減碼 |
| Cerity Partners LLC | 213 | – | – | +213 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −439,843−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −44,841−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −42,738−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,912−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −25,692−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,049−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,463−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,911−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,838−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,498−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,266−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,880−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |