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 3 季 13F 持有人
Calavo Growers Inc 在 2023/9/30 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
- 139
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1,397 萬
- 較 2023 年第 2 季 −53.4 萬 (−3.7%)
- 總市值
- $3.52 億
- 較 2023 年第 2 季 −$6,916 萬 (−16.4%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 24
- 另有 56 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,745,047 | $6,926 萬 | 0.00% | −50,006−1.8% | 減碼 |
| Nuance Investments, LLC | 1,561,845 | $3,941 萬 | 0.97% | −459,114−22.7% | 減碼 |
| Vanguard Group Inc | 1,370,068 | $3,457 萬 | 0.00% | −7,949−0.6% | 減碼 |
| State Street Corp | 644,017 | $1,631 萬 | 0.00% | −2140.0% | 減碼 |
| Clearbridge Investments, LLC | 637,953 | $1,610 萬 | 0.02% | −2,552−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 628,042 | $1,585 萬 | 0.01% | +53,947+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 531,689 | $1,341 萬 | 0.33% | +59,797+12.7% | 加碼 |
| Geode Capital Management, LLC | 362,040 | $913.5 萬 | 0.00% | +12,126+3.5% | 加碼 |
| Renaissance Technologies LLC | 345,320 | $871.2 萬 | 0.01% | +3,120+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 321,664 | $811.6 萬 | 0.00% | +8,915+2.9% | 加碼 |
| First Sabrepoint Capital Management LP | 318,000 | $802.3 萬 | 3.72% | +132,000+71.0% | 加碼 |
| Morgan Stanley | 253,727 | $640.2 萬 | 0.00% | −31,982−11.2% | 減碼 |
| Bank of New York Mellon Corp | 227,997 | $575.2 萬 | 0.00% | −9,625−4.1% | 減碼 |
| Deprince Race & Zollo Inc | 221,544 | $559.0 萬 | 0.14% | +20,739+10.3% | 加碼 |
| Goldman Sachs Group Inc | 207,169 | $522.7 萬 | 0.00% | −76,608−27.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 197,202 | $497.5 萬 | 0.03% | +31,272+18.8% | 加碼 |
| Northern Trust Corp | 189,448 | $478.0 萬 | 0.00% | −1,655−0.9% | 減碼 |
| Crown Advisors Management, Inc. | 170,000 | $428.9 萬 | 3.05% | +30,000+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 163,087 | $411.5 萬 | 0.00% | +22,098+15.7% | 加碼 |
| Connors Investor Services Inc | 158,601 | $399.5 萬 | 0.49% | +21,694+15.8% | 加碼 |
| Invesco Ltd. | 152,104 | $383.8 萬 | 0.00% | +14,202+10.3% | 加碼 |
| Raymond James & Associates | 133,185 | $336.0 萬 | 0.00% | −4,563−3.3% | 減碼 |
| Gsa Capital Partners LLP | 122,026 | $307.9 萬 | 0.26% | +59,094+93.9% | 加碼 |
| Russell Investments Group, Ltd. | 119,484 | $301.5 萬 | 0.01% | +25,719+27.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 114,250 | $288.3 萬 | 0.03% | −9,000−7.3% | 減碼 |
| Kent Lake Capital LLC | 100,000 | $252.3 萬 | 0.98% | +100,000 | 新進 |
| Principal Financial Group Inc | 95,318 | $240.5 萬 | 0.00% | −5,917−5.8% | 減碼 |
| Bank of America Corp | 93,787 | $236.6 萬 | 0.00% | +51,562+122.1% | 加碼 |
| Citadel Advisors LLC | 88,375 | $223.0 萬 | 0.00% | +73,957+512.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 76,280 | $192.5 萬 | 0.01% | −2,930−3.7% | 減碼 |
| Davy Global Fund Management Ltd | 65,979 | $166.5 萬 | 0.34% | −1,840−2.7% | 減碼 |
| Hodges Capital Management Inc. | 61,705 | $155.7 萬 | 0.19% | −20,945−25.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 61,611 | $155.4 萬 | 0.03% | +53,844+693.2% | 加碼 |
| Ameriprise Financial Inc | 56,561 | $142.7 萬 | 0.00% | −20,811−26.9% | 減碼 |
| Susquehanna International Group, LLP | 54,738 | $138.1 萬 | 0.00% | +28,072+105.3% | 加碼 |
| Rhumbline Advisers | 54,483 | $137.5 萬 | 0.00% | +260.0% | 加碼 |
| Dean Investment Associates, LLC | 53,649 | $135.4 萬 | 0.22% | −2,260−4.0% | 減碼 |
| Legal & General Group Plc | 50,253 | $126.8 萬 | 0.00% | +1,053+2.1% | 加碼 |
| Teton Advisors, Inc. | 47,000 | $118.6 萬 | 0.37% | −1,000−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,041 | $116.2 萬 | 0.00% | −21,501−31.8% | 減碼 |
| AQR Capital Management LLC | 38,179 | $96.3 萬 | 0.00% | −112,946−74.7% | 減碼 |
| Swiss National Bank | 37,200 | $93.9 萬 | 0.00% | +500+1.4% | 加碼 |
| New York State Teachers Retirement System | 35,655 | $90.0 萬 | 0.00% | −1,234−3.3% | 減碼 |
| Royal Bank of Canada | 34,870 | $88.0 萬 | 0.00% | +30,494+696.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,837 | $82.8 萬 | 0.00% | +32,837 | 新進 |
| JPMorgan Chase & Co | 29,318 | $74.0 萬 | 0.00% | +4,701+19.1% | 加碼 |
| Jackson Square Capital, LLC | 26,314 | $66.4 萬 | 0.27% | 00.0% | 不變 |
| Millennium Management LLC | 23,437 | $59.1 萬 | 0.00% | +15,526+196.3% | 加碼 |
| State of Wisconsin Investment Board | 22,857 | $57.7 萬 | 0.00% | −3,175−12.2% | 減碼 |
| Tectonic Advisors LLC | 22,580 | $57.0 萬 | 0.05% | +3,134+16.1% | 加碼 |
| First Dallas Securities Inc. | 22,000 | $55.5 萬 | 0.13% | +22,000 | 新進 |
| Public Sector Pension Investment Board | 21,980 | $55.5 萬 | 0.00% | −9,514−30.2% | 減碼 |
| FMR LLC | 21,777 | $54.9 萬 | 0.00% | +21,062+2,945.7% | 加碼 |
| Legato Capital Management LLC | 21,436 | $54.1 萬 | 0.08% | −831−3.7% | 減碼 |
| Dean Capital Management | 21,436 | $54.1 萬 | 0.40% | −831−3.7% | 減碼 |
| LGL Partners, LLC | 21,400 | $54.0 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 20,838 | $52.6 萬 | 0.00% | −1,025−4.7% | 減碼 |
| Martingale Asset Management L P | 20,323 | $51.3 萬 | 0.01% | −2,320−10.2% | 減碼 |
| Jane Street Group, LLC | 20,021 | $50.5 萬 | 0.00% | +7,338+57.9% | 加碼 |
| California State Teachers Retirement System | 18,754 | $47.3 萬 | 0.00% | −1,832−8.9% | 減碼 |
| Mariner, LLC | 18,158 | $45.8 萬 | 0.00% | −21,717−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,652 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,451 | $41.5 萬 | 0.00% | −5,282−24.3% | 減碼 |
| Thrivent Financial for Lutherans | 16,269 | $41.0 萬 | 0.00% | −704−4.1% | 減碼 |
| Great West Life Assurance Co | 16,211 | $40.9 萬 | 0.00% | +974+6.4% | 加碼 |
| Exchange Traded Concepts, LLC | 15,978 | $40.3 萬 | 0.01% | −28,006−63.7% | 減碼 |
| XTX Topco Ltd | 15,454 | $39.0 萬 | 0.07% | +15,454 | 新進 |
| Baldwin Brothers Inc | 15,380 | $38.8 萬 | 0.03% | −590−3.7% | 減碼 |
| Texas Permanent School Fund | 15,104 | $38.1 萬 | 0.00% | −518−3.3% | 減碼 |
| Credit Suisse AG | 14,659 | $37.0 萬 | 0.00% | −901−5.8% | 減碼 |
| Bank of Montreal | 12,576 | $36.0 萬 | 0.00% | −4,510−26.4% | 減碼 |
| American Century Companies Inc | 13,833 | $34.9 萬 | 0.00% | +2,991+27.6% | 加碼 |
| Alliancebernstein L.P. | 13,630 | $34.4 萬 | 0.00% | −1,700−11.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,396 | $33.8 萬 | 0.03% | +13,396 | 新進 |
| Crossmark Global Holdings, Inc. | 12,406 | $32.5 萬 | 0.01% | +275+2.3% | 加碼 |
| New York Life Investment Management LLC | 12,375 | $31.2 萬 | 0.00% | −1,950−13.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,890 | $30.0 萬 | 0.00% | −8,166−40.7% | 減碼 |
| Price T Rowe Associates Inc | 11,775 | $29.8 萬 | 0.00% | +355+3.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 11,479 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,096 | $27.9 萬 | 0.00% | −579−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 10,962 | $27.7 萬 | 0.00% | −10,654−49.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,919 | $27.6 萬 | 0.00% | +918+9.2% | 加碼 |
| SG Americas Securities, LLC | 10,883 | $27.5 萬 | 0.00% | +10,883 | 新進 |
| Illinois Municipal Retirement Fund | 10,821 | $27.3 萬 | 0.01% | +10,821 | 新進 |
| Deutsche Bank AG | 10,813 | $27.3 萬 | 0.00% | +1,857+20.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,524 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,520 | $24.0 萬 | 0.00% | +201+2.2% | 加碼 |
| Fruth Investment Management | 9,500 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,135 | $23.0 萬 | 0.02% | +9,135 | 新進 |
| Louisiana State Employees Retirement System | 9,100 | $23.0 萬 | 0.01% | −200−2.2% | 減碼 |
| Virtu Financial LLC | 8,958 | $22.6 萬 | 0.02% | +8,958 | 新進 |
| X-Square Capital, LLC | 7,758 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| MetLife Investment Management | 8,839 | $22.3 萬 | 0.00% | −782−8.1% | 減碼 |
| Yousif Capital Management, LLC | 8,839 | $22.3 萬 | 0.00% | −745−7.8% | 減碼 |
| Comerica Bank | 8,823 | $22.3 萬 | 0.00% | +5,089+136.3% | 加碼 |
| Barclays PLC | 8,449 | $21.3 萬 | 0.00% | −4,027−32.3% | 減碼 |
| Amalgamated Bank | 8,023 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,574 | $19.1 萬 | 0.00% | −6,402−45.8% | 減碼 |
| New York State Common Retirement Fund | 7,182 | $18.1 萬 | 0.00% | +45+0.6% | 加碼 |