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 季與 2023 年第 2 季比較
持有 Calavo Growers Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。
2023 年第 3 季全部持有人2023 年第 2 季全部持有人
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 149 | 139 | −10 |
| 股數 | 1,450 萬 | 1,397 萬 | −53.4 萬 (−3.7%) |
| 市值 | $4.22 億 | $3.52 億 | −$6,916 萬 (−16.4%) |
新進機構(14 家)
2023 年第 3 季季末持有 Calavo Growers Inc、2023 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Kent Lake Capital LLC | 100,000 | $252.3 萬 | 0.98% |
| D. E. Shaw & Co., Inc. | 32,837 | $82.8 萬 | 0.00% |
| First Dallas Securities Inc. | 22,000 | $55.5 萬 | 0.13% |
| XTX Topco Ltd | 15,454 | $39.0 萬 | 0.07% |
| Dynamic Technology Lab Private Ltd | 13,396 | $33.8 萬 | 0.03% |
| SG Americas Securities, LLC | 10,883 | $27.5 萬 | 0.00% |
| Illinois Municipal Retirement Fund | 10,821 | $27.3 萬 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 9,135 | $23.0 萬 | 0.02% |
| Virtu Financial LLC | 8,958 | $22.6 萬 | 0.02% |
| Group One Trading, L.P. | 3,791 | $9.56 萬 | 0.00% |
| Carmel Capital Partners, LLC | 1,003 | $2.53 萬 | 0.01% |
| Headlands Technologies LLC | 372 | $9,386 | 0.00% |
| Creative Planning | 201 | $5,062 | 0.00% |
| Quarry LP | 169 | $4,264 | 0.00% |
清倉機構(24 家)
2023 年第 2 季季末持有 Calavo Growers Inc、2023 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 2 季股數 | 2023 年第 2 季市值 |
|---|---|---|
| SG Capital Management LLC | 299,764 | $869.9 萬 |
| Atom Investors LP | 55,145 | $160.0 萬 |
| Balyasny Asset Management LLC | 45,836 | $133.0 萬 |
| Wedge Capital Management L L P | 34,390 | $99.8 萬 |
| Vontobel Holding Ltd. | 20,000 | $58.0 萬 |
| Kingswood Wealth Advisors, LLC | 18,018 | $52.3 萬 |
| Alberta Investment Management Corp | 17,969 | $52.1 萬 |
| Canvas Wealth Advisors, LLC | 12,352 | $46.5 萬 |
| Voya Investment Management LLC | 13,268 | $38.5 萬 |
| HighTower Advisors, LLC | 11,581 | $33.8 萬 |
| Winton Group Ltd | 9,544 | $27.7 萬 |
| Rockefeller Capital Management L.P. | 8,700 | $25.2 萬 |
| Janus Henderson Group PLC | 7,775 | $22.5 萬 |
| Mercer Global Advisors Inc | 7,734 | $22.4 萬 |
| Manufacturers Life Insurance Company, The | 7,068 | $20.5 萬 |
| Maryland State Retirement & Pension System | 6,913 | $20.1 萬 |
| PEAK6 Investments LLC | 4,017 | $11.7 萬 |
| State of Wyoming | 3,434 | $9.97 萬 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $8.71 萬 |
| Simplex Trading, LLC | 2,091 | $6.00 萬 |
| Parallel Advisors, LLC | 64 | $1,857 |
| Pinnacle Financial Partners Inc | 61 | $1,770 |
| CWM, LLC | 24 | $1,000 |
| Fairfield, Bush & Co. | 10 | $291 |