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 |
|---|---|---|---|---|---|
| Comerica Bank | 3,734 | $4 | 0.00% | +3,734 | 新進 |
| Abound Wealth Management | 8 | $233 | 0.00% | +8 | 新進 |
| GWM Advisors LLC | 9 | $261 | 0.00% | +9 | 新進 |
| Fairfield, Bush & Co. | 10 | $291 | 0.00% | +10 | 新進 |
| Farmers & Merchants Investments Inc | 12 | $348 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Versant Capital Management, Inc | 50 | $1,451 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 61 | $1,770 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 64 | $1,857 | 0.00% | +43+204.8% | 加碼 |
| Bessemer Group Inc | 133 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 141 | $4,092 | 0.00% | +38+36.9% | 加碼 |
| Fifth Third Bancorp | 145 | $4,208 | 0.00% | +12+9.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 242 | $7,043 | 0.00% | +1+0.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 265 | $7,690 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 300 | $8,706 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| Quadrant Capital Group LLC | 518 | $1.50 萬 | 0.00% | +413+393.3% | 加碼 |
| US Bancorp | 595 | $1.73 萬 | 0.00% | +144+31.9% | 加碼 |
| Nisa Investment Advisors, LLC | 693 | $2.01 萬 | 0.00% | +693 | 新進 |
| FMR LLC | 715 | $2.07 萬 | 0.00% | +641+866.2% | 加碼 |
| Public Employees Retirement System of Ohio | 770 | $2.20 萬 | 0.00% | −59−7.1% | 減碼 |
| Costello Asset Management, INC | 775 | $2.25 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 851 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 951 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,021 | $2.96 萬 | 0.00% | −200−16.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,389 | $4.03 萬 | 0.00% | −6,788−83.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,424 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,487 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,587 | $4.61 萬 | 0.00% | −576−26.6% | 減碼 |
| Van Eck Associates Corp | 1,939 | $5.60 萬 | 0.00% | −235−10.8% | 減碼 |
| Simplex Trading, LLC | 2,091 | $6.00 萬 | 0.00% | −10,022−82.7% | 減碼 |
| Amundi | 2,129 | $6.26 萬 | 0.00% | −347−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,731 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $8.71 萬 | 0.00% | +3,000 | 新進 |
| State of Wyoming | 3,434 | $9.97 萬 | 0.03% | −384−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,795 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,017 | $11.7 萬 | 0.01% | −2,243−35.8% | 減碼 |
| Royal Bank of Canada | 4,376 | $12.8 萬 | 0.00% | +37+0.9% | 加碼 |
| Avion Wealth | 5,154 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,488 | $15.9 萬 | 0.00% | +311+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,570 | $16.2 萬 | 0.00% | −300−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,754 | $19.6 萬 | 0.00% | +902+15.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,913 | $20.1 萬 | 0.00% | −399−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,068 | $20.5 萬 | 0.00% | +7,068 | 新進 |
| New York State Common Retirement Fund | 7,137 | $20.7 萬 | 0.00% | −3,706−34.2% | 減碼 |
| Mercer Global Advisors Inc | 7,734 | $22.4 萬 | 0.00% | +188+2.5% | 加碼 |
| X-Square Capital, LLC | 7,758 | $22.5 萬 | 0.15% | −14,164−64.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,767 | $22.5 萬 | 0.00% | +7,767 | 新進 |
| Janus Henderson Group PLC | 7,775 | $22.5 萬 | 0.00% | −13−0.2% | 減碼 |
| Millennium Management LLC | 7,911 | $23.0 萬 | 0.00% | −10,635−57.3% | 減碼 |
| Amalgamated Bank | 8,023 | $23.3 萬 | 0.00% | +49+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 8,700 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,956 | $26.0 萬 | 0.00% | −4,423−33.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $27.0 萬 | 0.01% | +1,000+12.0% | 加碼 |
| American International Group, Inc. | 9,319 | $27.0 萬 | 0.00% | −131−1.4% | 減碼 |
| Fruth Investment Management | 9,500 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 9,544 | $27.7 萬 | 0.02% | −13,892−59.3% | 減碼 |
| Yousif Capital Management, LLC | 9,584 | $27.8 萬 | 0.00% | −437−4.4% | 減碼 |
| MetLife Investment Management | 9,621 | $27.9 萬 | 0.00% | +707+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,001 | $29.0 萬 | 0.00% | +500+5.3% | 加碼 |
| Gabelli Funds LLC | 10,000 | $29.0 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 |
| Atria Wealth Solutions, Inc. | 10,524 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,842 | $31.5 萬 | 0.00% | +10,842 | 新進 |
| Price T Rowe Associates Inc | 11,420 | $33.2 萬 | 0.00% | +275+2.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 11,479 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Wells Fargo & Company | 12,109 | $35.1 萬 | 0.00% | +3,089+34.2% | 加碼 |
| Barclays PLC | 12,476 | $36.2 萬 | 0.00% | −5,426−30.3% | 減碼 |
| Jane Street Group, LLC | 12,683 | $36.8 萬 | 0.00% | +12,683 | 新進 |
| Voya Investment Management LLC | 13,268 | $38.5 萬 | 0.00% | −8,586−39.3% | 減碼 |
| UBS Group AG | 13,976 | $40.6 萬 | 0.00% | −579−4.0% | 減碼 |
| New York Life Investment Management LLC | 14,325 | $41.6 萬 | 0.00% | −3,230−18.4% | 減碼 |
| Citadel Advisors LLC | 14,418 | $41.8 萬 | 0.00% | −149,850−91.2% | 減碼 |
| Citigroup Inc | 15,066 | $43.7 萬 | 0.00% | +4,549+43.3% | 加碼 |
| Great West Life Assurance Co | 15,237 | $44.1 萬 | 0.00% | −3,711−19.6% | 減碼 |
| Alliancebernstein L.P. | 15,330 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15,560 | $45.2 萬 | 0.00% | +1,148+8.0% | 加碼 |
| Texas Permanent School Fund | 15,622 | $45.3 萬 | 0.00% | −280−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,131 | $45.8 萬 | 0.01% | −16−0.1% | 減碼 |
| Baldwin Brothers Inc | 15,970 | $46.3 萬 | 0.04% | −1,970−11.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 12,352 | $46.5 萬 | 0.17% | −1,433−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 16,973 | $49.3 萬 | 0.00% | −6,796−28.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,652 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 17,969 | $52.1 萬 | 0.01% | −4,528−20.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 18,018 | $52.3 萬 | 0.17% | +18,018 | 新進 |
| Bank of Montreal | 17,086 | $54.7 萬 | 0.00% | +1,959+13.0% | 加碼 |
| Tectonic Advisors LLC | 19,446 | $56.4 萬 | 0.07% | +19,446 | 新進 |
| Vontobel Holding Ltd. | 20,000 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,056 | $58.2 萬 | 0.00% | +1,281+6.8% | 加碼 |
| California State Teachers Retirement System | 20,586 | $59.7 萬 | 0.00% | −1,406−6.4% | 減碼 |
| LGL Partners, LLC | 21,400 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 21,616 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,733 | $63.1 萬 | 0.00% | −3,546−14.0% | 減碼 |
| Prudential Financial Inc | 21,863 | $63.4 萬 | 0.00% | +4,607+26.7% | 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 |
| Martingale Asset Management L P | 22,643 | $65.7 萬 | 0.01% | +681+3.1% | 加碼 |
| JPMorgan Chase & Co | 24,617 | $71.4 萬 | 0.00% | −17,297−41.3% | 減碼 |