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 季與 2023 年第 1 季比較
持有 Calavo Growers Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 149 | 149 | 0 |
| 股數 | 1,435 萬 | 1,450 萬 | +15.1 萬 (+1.0%) |
| 市值 | $4.13 億 | $4.22 億 | +$864.9 萬 (+2.1%) |
新進機構(22 家)
2023 年第 2 季季末持有 Calavo Growers Inc、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| First Sabrepoint Capital Management LP | 186,000 | $539.8 萬 | 2.36% |
| Hodges Capital Management Inc. | 82,650 | $305.4 萬 | 0.18% |
| Dean Investment Associates, LLC | 55,909 | $162.2 萬 | 0.26% |
| Atom Investors LP | 55,145 | $160.0 萬 | 0.61% |
| Balyasny Asset Management LLC | 45,836 | $133.0 萬 | 0.00% |
| Wedge Capital Management L L P | 34,390 | $99.8 萬 | 0.02% |
| Legato Capital Management LLC | 22,267 | $64.6 萬 | 0.09% |
| Dean Capital Management | 22,267 | $64.6 萬 | 0.86% |
| Tectonic Advisors LLC | 19,446 | $56.4 萬 | 0.07% |
| Kingswood Wealth Advisors, LLC | 18,018 | $52.3 萬 | 0.17% |
| Jane Street Group, LLC | 12,683 | $36.8 萬 | 0.00% |
| American Century Companies Inc | 10,842 | $31.5 萬 | 0.00% |
| Thompson Siegel & Walmsley LLC | 7,767 | $22.5 萬 | 0.00% |
| Manufacturers Life Insurance Company, The | 7,068 | $20.5 萬 | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $8.71 萬 | 0.00% |
| Nisa Investment Advisors, LLC | 693 | $2.01 萬 | 0.00% |
| Aquatic Capital Management LLC | 300 | $9,000 | 0.00% |
| CWM, LLC | 24 | $1,000 | 0.00% |
| Fairfield, Bush & Co. | 10 | $291 | 0.00% |
| GWM Advisors LLC | 9 | $261 | 0.00% |
| Abound Wealth Management | 8 | $233 | 0.00% |
| Comerica Bank | 3,734 | $4 | 0.00% |
清倉機構(22 家)
2023 年第 1 季季末持有 Calavo Growers Inc、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Formula Growth Ltd | 62,260 | $179.1 萬 |
| Assenagon Asset Management S.A. | 38,546 | $110.9 萬 |
| Cornercap Investment Counsel Inc | 32,445 | $93.3 萬 |
| Ergoteles LLC | 18,500 | $53.2 萬 |
| Quadrature Capital Ltd | 14,795 | $42.6 萬 |
| Norges Bank | 13,138 | $37.8 萬 |
| STRS Ohio | 13,000 | $37.4 萬 |
| SG Americas Securities, LLC | 11,801 | $34.0 萬 |
| CM Wealth Advisors LLC | 10,498 | $31.1 萬 |
| Y-Intercept (Hong Kong) Ltd | 10,597 | $30.5 萬 |
| Garner Asset Management Corp | 9,138 | $26.3 萬 |
| Numerai GP LLC | 8,576 | $24.7 萬 |
| Primecap Management Co | 7,600 | $21.9 萬 |
| Group One Trading, L.P. | 2,844 | $8.18 萬 |
| Ridgewood Investments LLC | 1,927 | $5.54 萬 |
| Dark Forest Capital Management LP | 845 | $2.43 萬 |
| Quantbot Technologies LP | 642 | $1.85 萬 |
| Geneos Wealth Management Inc. | 70 | $2,014 |
| Beaird Harris Wealth Management, LLC | 50 | $1,439 |
| Allworth Financial LP | 35 | $1,007 |
| Covestor Ltd | 2 | $0 |
| Cerity Partners LLC | 213 | – |