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 2 季 13F 持有人
Calavo Growers Inc 在 2023/6/30 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
- 149
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,450 萬
- 較 2023 年第 1 季 +15.1 萬 (+1.0%)
- 總市值
- $4.22 億
- 較 2023 年第 1 季 +$864.9 萬 (+2.1%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,795,053 | $8,111 萬 | 0.00% | +4,208+0.2% | 加碼 |
| Nuance Investments, LLC | 2,020,959 | $5,865 萬 | 1.25% | +127,994+6.8% | 加碼 |
| Vanguard Group Inc | 1,378,017 | $3,999 萬 | 0.00% | −9,949−0.7% | 減碼 |
| State Street Corp | 644,231 | $1,876 萬 | 0.00% | −13,616−2.1% | 減碼 |
| Clearbridge Investments, LLC | 640,505 | $1,859 萬 | 0.02% | +2,590+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 574,095 | $1,666 萬 | 0.01% | +53,747+10.3% | 加碼 |
| Kennedy Capital Management, Inc. | 471,892 | $1,369 萬 | 0.32% | −32,049−6.4% | 減碼 |
| Geode Capital Management, LLC | 349,914 | $1,015 萬 | 0.00% | +15,633+4.7% | 加碼 |
| Renaissance Technologies LLC | 342,200 | $993.1 萬 | 0.01% | −58,520−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 312,749 | $907.6 萬 | 0.00% | −7,698−2.4% | 減碼 |
| SG Capital Management LLC | 299,764 | $869.9 萬 | 3.57% | −190,921−38.9% | 減碼 |
| Morgan Stanley | 285,709 | $829.1 萬 | 0.00% | +94,899+49.7% | 加碼 |
| Goldman Sachs Group Inc | 283,777 | $823.5 萬 | 0.00% | +82,066+40.7% | 加碼 |
| Bank of New York Mellon Corp | 237,622 | $689.6 萬 | 0.00% | −9,393−3.8% | 減碼 |
| Deprince Race & Zollo Inc | 200,805 | $582.7 萬 | 0.13% | +44,848+28.8% | 加碼 |
| Northern Trust Corp | 191,103 | $554.6 萬 | 0.00% | +5,989+3.2% | 加碼 |
| First Sabrepoint Capital Management LP | 186,000 | $539.8 萬 | 2.36% | +186,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 165,930 | $481.5 萬 | 0.03% | −29,944−15.3% | 減碼 |
| AQR Capital Management LLC | 151,125 | $438.6 萬 | 0.01% | −77,078−33.8% | 減碼 |
| Nuveen Asset Management, LLC | 140,989 | $409.2 萬 | 0.00% | −139−0.1% | 減碼 |
| Crown Advisors Management, Inc. | 140,000 | $406.2 萬 | 2.65% | +40,000+40.0% | 加碼 |
| Invesco Ltd. | 137,902 | $400.2 萬 | 0.00% | +6,431+4.9% | 加碼 |
| Raymond James & Associates | 137,748 | $399.7 萬 | 0.00% | +21,884+18.9% | 加碼 |
| Connors Investor Services Inc | 136,907 | $397.3 萬 | 0.45% | −1,233−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,250 | $357.7 萬 | 0.04% | +11,850+10.6% | 加碼 |
| Hodges Capital Management Inc. | 82,650 | $305.4 萬 | 0.18% | +82,650 | 新進 |
| Principal Financial Group Inc | 101,235 | $293.8 萬 | 0.00% | −5,995−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 93,765 | $272.1 萬 | 0.01% | +20,424+27.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 79,210 | $229.9 萬 | 0.01% | +250.0% | 加碼 |
| Ameriprise Financial Inc | 77,372 | $224.5 萬 | 0.00% | −5,564−6.7% | 減碼 |
| Davy Global Fund Management Ltd | 67,819 | $196.8 萬 | 0.37% | −7,184−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,542 | $196.0 萬 | 0.00% | −15,163−18.3% | 減碼 |
| Gsa Capital Partners LLP | 62,932 | $182.6 萬 | 0.18% | +32,173+104.6% | 加碼 |
| Dean Investment Associates, LLC | 55,909 | $162.2 萬 | 0.26% | +55,909 | 新進 |
| Atom Investors LP | 55,145 | $160.0 萬 | 0.61% | +55,145 | 新進 |
| Rhumbline Advisers | 54,457 | $158.0 萬 | 0.00% | −1,023−1.8% | 減碼 |
| Legal & General Group Plc | 49,200 | $142.8 萬 | 0.00% | +5,766+13.3% | 加碼 |
| Teton Advisors, Inc. | 48,000 | $139.3 萬 | 0.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 45,836 | $133.0 萬 | 0.00% | +45,836 | 新進 |
| Exchange Traded Concepts, LLC | 43,984 | $127.6 萬 | 0.03% | −642−1.4% | 減碼 |
| Bank of America Corp | 42,225 | $122.5 萬 | 0.00% | −10,413−19.8% | 減碼 |
| Mariner, LLC | 39,875 | $115.7 萬 | 0.00% | +5,563+16.2% | 加碼 |
| New York State Teachers Retirement System | 36,889 | $107.1 萬 | 0.00% | −900−2.4% | 減碼 |
| Swiss National Bank | 36,700 | $106.5 萬 | 0.00% | −1,600−4.2% | 減碼 |
| Wedge Capital Management L L P | 34,390 | $99.8 萬 | 0.02% | +34,390 | 新進 |
| Public Sector Pension Investment Board | 31,494 | $91.4 萬 | 0.01% | +308+1.0% | 加碼 |
| Susquehanna International Group, LLP | 26,666 | $77.4 萬 | 0.00% | −13,389−33.4% | 減碼 |
| Jackson Square Capital, LLC | 26,314 | $76.4 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,032 | $75.5 萬 | 0.00% | −1,001−3.7% | 減碼 |
| JPMorgan Chase & Co | 24,617 | $71.4 萬 | 0.00% | −17,297−41.3% | 減碼 |
| Martingale Asset Management L P | 22,643 | $65.7 萬 | 0.01% | +681+3.1% | 加碼 |
| Legato Capital Management LLC | 22,267 | $64.6 萬 | 0.09% | +22,267 | 新進 |
| Dean Capital Management | 22,267 | $64.6 萬 | 0.86% | +22,267 | 新進 |
| Prudential Financial Inc | 21,863 | $63.4 萬 | 0.00% | +4,607+26.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,733 | $63.1 萬 | 0.00% | −3,546−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 21,616 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| LGL Partners, LLC | 21,400 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,586 | $59.7 萬 | 0.00% | −1,406−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,056 | $58.2 萬 | 0.00% | +1,281+6.8% | 加碼 |
| Vontobel Holding Ltd. | 20,000 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 19,446 | $56.4 萬 | 0.07% | +19,446 | 新進 |
| Bank of Montreal | 17,086 | $54.7 萬 | 0.00% | +1,959+13.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 18,018 | $52.3 萬 | 0.17% | +18,018 | 新進 |
| Alberta Investment Management Corp | 17,969 | $52.1 萬 | 0.01% | −4,528−20.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,652 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,973 | $49.3 萬 | 0.00% | −6,796−28.6% | 減碼 |
| Canvas Wealth Advisors, LLC | 12,352 | $46.5 萬 | 0.17% | −1,433−10.4% | 減碼 |
| Baldwin Brothers Inc | 15,970 | $46.3 萬 | 0.04% | −1,970−11.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,131 | $45.8 萬 | 0.01% | −16−0.1% | 減碼 |
| Texas Permanent School Fund | 15,622 | $45.3 萬 | 0.00% | −280−1.8% | 減碼 |
| Credit Suisse AG | 15,560 | $45.2 萬 | 0.00% | +1,148+8.0% | 加碼 |
| Alliancebernstein L.P. | 15,330 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,237 | $44.1 萬 | 0.00% | −3,711−19.6% | 減碼 |
| Citigroup Inc | 15,066 | $43.7 萬 | 0.00% | +4,549+43.3% | 加碼 |
| Citadel Advisors LLC | 14,418 | $41.8 萬 | 0.00% | −149,850−91.2% | 減碼 |
| New York Life Investment Management LLC | 14,325 | $41.6 萬 | 0.00% | −3,230−18.4% | 減碼 |
| UBS Group AG | 13,976 | $40.6 萬 | 0.00% | −579−4.0% | 減碼 |
| Voya Investment Management LLC | 13,268 | $38.5 萬 | 0.00% | −8,586−39.3% | 減碼 |
| Jane Street Group, LLC | 12,683 | $36.8 萬 | 0.00% | +12,683 | 新進 |
| Barclays PLC | 12,476 | $36.2 萬 | 0.00% | −5,426−30.3% | 減碼 |
| Wells Fargo & Company | 12,109 | $35.1 萬 | 0.00% | +3,089+34.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,675 | $33.8 萬 | 0.00% | −472−3.9% | 減碼 |
| HighTower Advisors, LLC | 11,581 | $33.8 萬 | 0.00% | −77−0.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 11,479 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,420 | $33.2 萬 | 0.00% | +275+2.5% | 加碼 |
| American Century Companies Inc | 10,842 | $31.5 萬 | 0.00% | +10,842 | 新進 |
| Atria Wealth Solutions, Inc. | 10,524 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,425 | $30.3 萬 | 0.00% | −7,350−41.4% | 減碼 |
| Gabelli Funds LLC | 10,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,001 | $29.0 萬 | 0.00% | +500+5.3% | 加碼 |
| MetLife Investment Management | 9,621 | $27.9 萬 | 0.00% | +707+7.9% | 加碼 |
| Yousif Capital Management, LLC | 9,584 | $27.8 萬 | 0.00% | −437−4.4% | 減碼 |
| Winton Group Ltd | 9,544 | $27.7 萬 | 0.02% | −13,892−59.3% | 減碼 |
| Fruth Investment Management | 9,500 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 9,319 | $27.0 萬 | 0.00% | −131−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $27.0 萬 | 0.01% | +1,000+12.0% | 加碼 |
| Deutsche Bank AG | 8,956 | $26.0 萬 | 0.00% | −4,423−33.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,700 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,023 | $23.3 萬 | 0.00% | +49+0.6% | 加碼 |
| Millennium Management LLC | 7,911 | $23.0 萬 | 0.00% | −10,635−57.3% | 減碼 |