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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 26,032 | $75.5 萬 | 0.00% | −1,001−3.7% | 減碼 |
| Jackson Square Capital, LLC | 26,314 | $76.4 萬 | 0.31% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,666 | $77.4 萬 | 0.00% | −13,389−33.4% | 減碼 |
| Public Sector Pension Investment Board | 31,494 | $91.4 萬 | 0.01% | +308+1.0% | 加碼 |
| Wedge Capital Management L L P | 34,390 | $99.8 萬 | 0.02% | +34,390 | 新進 |
| Swiss National Bank | 36,700 | $106.5 萬 | 0.00% | −1,600−4.2% | 減碼 |
| New York State Teachers Retirement System | 36,889 | $107.1 萬 | 0.00% | −900−2.4% | 減碼 |
| Mariner, LLC | 39,875 | $115.7 萬 | 0.00% | +5,563+16.2% | 加碼 |
| Bank of America Corp | 42,225 | $122.5 萬 | 0.00% | −10,413−19.8% | 減碼 |
| Exchange Traded Concepts, LLC | 43,984 | $127.6 萬 | 0.03% | −642−1.4% | 減碼 |
| Balyasny Asset Management LLC | 45,836 | $133.0 萬 | 0.00% | +45,836 | 新進 |
| Teton Advisors, Inc. | 48,000 | $139.3 萬 | 0.39% | 00.0% | 不變 |
| Legal & General Group Plc | 49,200 | $142.8 萬 | 0.00% | +5,766+13.3% | 加碼 |
| Rhumbline Advisers | 54,457 | $158.0 萬 | 0.00% | −1,023−1.8% | 減碼 |
| Atom Investors LP | 55,145 | $160.0 萬 | 0.61% | +55,145 | 新進 |
| Dean Investment Associates, LLC | 55,909 | $162.2 萬 | 0.26% | +55,909 | 新進 |
| Gsa Capital Partners LLP | 62,932 | $182.6 萬 | 0.18% | +32,173+104.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,542 | $196.0 萬 | 0.00% | −15,163−18.3% | 減碼 |
| Davy Global Fund Management Ltd | 67,819 | $196.8 萬 | 0.37% | −7,184−9.6% | 減碼 |
| Ameriprise Financial Inc | 77,372 | $224.5 萬 | 0.00% | −5,564−6.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 79,210 | $229.9 萬 | 0.01% | +250.0% | 加碼 |
| Russell Investments Group, Ltd. | 93,765 | $272.1 萬 | 0.01% | +20,424+27.8% | 加碼 |
| Principal Financial Group Inc | 101,235 | $293.8 萬 | 0.00% | −5,995−5.6% | 減碼 |
| Hodges Capital Management Inc. | 82,650 | $305.4 萬 | 0.18% | +82,650 | 新進 |
| Gamco Investors, Inc. Et Al | 123,250 | $357.7 萬 | 0.04% | +11,850+10.6% | 加碼 |
| Connors Investor Services Inc | 136,907 | $397.3 萬 | 0.45% | −1,233−0.9% | 減碼 |
| Raymond James & Associates | 137,748 | $399.7 萬 | 0.00% | +21,884+18.9% | 加碼 |
| Invesco Ltd. | 137,902 | $400.2 萬 | 0.00% | +6,431+4.9% | 加碼 |
| Crown Advisors Management, Inc. | 140,000 | $406.2 萬 | 2.65% | +40,000+40.0% | 加碼 |
| Nuveen Asset Management, LLC | 140,989 | $409.2 萬 | 0.00% | −139−0.1% | 減碼 |
| AQR Capital Management LLC | 151,125 | $438.6 萬 | 0.01% | −77,078−33.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 165,930 | $481.5 萬 | 0.03% | −29,944−15.3% | 減碼 |
| First Sabrepoint Capital Management LP | 186,000 | $539.8 萬 | 2.36% | +186,000 | 新進 |
| Northern Trust Corp | 191,103 | $554.6 萬 | 0.00% | +5,989+3.2% | 加碼 |
| Deprince Race & Zollo Inc | 200,805 | $582.7 萬 | 0.13% | +44,848+28.8% | 加碼 |
| Bank of New York Mellon Corp | 237,622 | $689.6 萬 | 0.00% | −9,393−3.8% | 減碼 |
| Goldman Sachs Group Inc | 283,777 | $823.5 萬 | 0.00% | +82,066+40.7% | 加碼 |
| Morgan Stanley | 285,709 | $829.1 萬 | 0.00% | +94,899+49.7% | 加碼 |
| SG Capital Management LLC | 299,764 | $869.9 萬 | 3.57% | −190,921−38.9% | 減碼 |
| Charles Schwab Investment Management Inc | 312,749 | $907.6 萬 | 0.00% | −7,698−2.4% | 減碼 |
| Renaissance Technologies LLC | 342,200 | $993.1 萬 | 0.01% | −58,520−14.6% | 減碼 |
| Geode Capital Management, LLC | 349,914 | $1,015 萬 | 0.00% | +15,633+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 471,892 | $1,369 萬 | 0.32% | −32,049−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 574,095 | $1,666 萬 | 0.01% | +53,747+10.3% | 加碼 |
| Clearbridge Investments, LLC | 640,505 | $1,859 萬 | 0.02% | +2,590+0.4% | 加碼 |
| State Street Corp | 644,231 | $1,876 萬 | 0.00% | −13,616−2.1% | 減碼 |
| Vanguard Group Inc | 1,378,017 | $3,999 萬 | 0.00% | −9,949−0.7% | 減碼 |
| Nuance Investments, LLC | 2,020,959 | $5,865 萬 | 1.25% | +127,994+6.8% | 加碼 |
| BlackRock Inc. | 2,795,053 | $8,111 萬 | 0.00% | +4,208+0.2% | 加碼 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −62,260−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −38,546−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,445−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −13,138−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,801−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −10,498−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −9,138−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,576−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |