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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 8 | $202 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9 | $227 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 12 | $303 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $1,262 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 111 | $3,000 | 0.00% | −22−16.5% | 減碼 |
| Fifth Third Bancorp | 133 | $3,356 | 0.00% | −12−8.3% | 減碼 |
| Signaturefd, LLC | 141 | $3,557 | 0.00% | 00.0% | 不變 |
| Quarry LP | 169 | $4,264 | 0.00% | +169 | 新進 |
| Creative Planning | 201 | $5,062 | 0.00% | +201 | 新進 |
| Carolinas Wealth Consulting LLC | 244 | $6,174 | 0.00% | +2+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 265 | $6,686 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 273 | $6,888 | 0.00% | −245−47.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 300 | $7,566 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 372 | $9,386 | 0.00% | +372 | 新進 |
| US Bancorp | 491 | $1.24 萬 | 0.00% | −104−17.5% | 減碼 |
| Costello Asset Management, INC | 775 | $1.96 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 773 | $2.00 萬 | 0.00% | +3+0.4% | 加碼 |
| Hollencrest Capital Management | 851 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 900 | $2.27 萬 | 0.00% | +207+29.9% | 加碼 |
| Metropolitan Life Insurance Co | 951 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 1,003 | $2.53 萬 | 0.01% | +1,003 | 新進 |
| KBC Group NV | 1,017 | $2.60 萬 | 0.00% | −470−31.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,248 | $3.15 萬 | 0.00% | +227+22.2% | 加碼 |
| Leonteq Securities AG | 1,514 | $3.82 萬 | 0.00% | −73−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,707 | $4.31 萬 | 0.00% | +283+19.9% | 加碼 |
| Van Eck Associates Corp | 1,990 | $5.00 萬 | 0.00% | +51+2.6% | 加碼 |
| Amundi | 2,129 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,731 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,791 | $9.56 萬 | 0.00% | +3,791 | 新進 |
| Public Employees Retirement Association of Colorado | 3,795 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,800 | $12.1 萬 | 0.01% | +4,500+1,500.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,106 | $12.9 萬 | 0.00% | +3,717+267.6% | 加碼 |
| Avion Wealth | 5,154 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,270 | $13.3 萬 | 0.00% | −300−5.4% | 減碼 |
| Wells Fargo & Company | 5,391 | $13.6 萬 | 0.00% | −6,718−55.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,488 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,025 | $15.2 萬 | 0.00% | −4,400−42.2% | 減碼 |
| Citigroup Inc | 6,629 | $16.7 萬 | 0.00% | −8,437−56.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,796 | $17.1 萬 | 0.00% | +42+0.6% | 加碼 |
| New York State Common Retirement Fund | 7,182 | $18.1 萬 | 0.00% | +45+0.6% | 加碼 |
| UBS Group AG | 7,574 | $19.1 萬 | 0.00% | −6,402−45.8% | 減碼 |
| Amalgamated Bank | 8,023 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,449 | $21.3 萬 | 0.00% | −4,027−32.3% | 減碼 |
| Comerica Bank | 8,823 | $22.3 萬 | 0.00% | +5,089+136.3% | 加碼 |
| 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 |
| X-Square Capital, LLC | 7,758 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| Virtu Financial LLC | 8,958 | $22.6 萬 | 0.02% | +8,958 | 新進 |
| Louisiana State Employees Retirement System | 9,100 | $23.0 萬 | 0.01% | −200−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,135 | $23.0 萬 | 0.02% | +9,135 | 新進 |
| Fruth Investment Management | 9,500 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 9,520 | $24.0 萬 | 0.00% | +201+2.2% | 加碼 |
| Gabelli Funds LLC | 10,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,524 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,813 | $27.3 萬 | 0.00% | +1,857+20.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,821 | $27.3 萬 | 0.01% | +10,821 | 新進 |
| SG Americas Securities, LLC | 10,883 | $27.5 萬 | 0.00% | +10,883 | 新進 |
| Commonwealth Equity Services, LLC | 10,919 | $27.6 萬 | 0.00% | +918+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,962 | $27.7 萬 | 0.00% | −10,654−49.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,096 | $27.9 萬 | 0.00% | −579−5.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 11,479 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,775 | $29.8 萬 | 0.00% | +355+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,890 | $30.0 萬 | 0.00% | −8,166−40.7% | 減碼 |
| New York Life Investment Management LLC | 12,375 | $31.2 萬 | 0.00% | −1,950−13.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,406 | $32.5 萬 | 0.01% | +275+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,396 | $33.8 萬 | 0.03% | +13,396 | 新進 |
| Alliancebernstein L.P. | 13,630 | $34.4 萬 | 0.00% | −1,700−11.1% | 減碼 |
| American Century Companies Inc | 13,833 | $34.9 萬 | 0.00% | +2,991+27.6% | 加碼 |
| Bank of Montreal | 12,576 | $36.0 萬 | 0.00% | −4,510−26.4% | 減碼 |
| Credit Suisse AG | 14,659 | $37.0 萬 | 0.00% | −901−5.8% | 減碼 |
| Texas Permanent School Fund | 15,104 | $38.1 萬 | 0.00% | −518−3.3% | 減碼 |
| Baldwin Brothers Inc | 15,380 | $38.8 萬 | 0.03% | −590−3.7% | 減碼 |
| XTX Topco Ltd | 15,454 | $39.0 萬 | 0.07% | +15,454 | 新進 |
| Exchange Traded Concepts, LLC | 15,978 | $40.3 萬 | 0.01% | −28,006−63.7% | 減碼 |
| Great West Life Assurance Co | 16,211 | $40.9 萬 | 0.00% | +974+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 16,269 | $41.0 萬 | 0.00% | −704−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,451 | $41.5 萬 | 0.00% | −5,282−24.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,652 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,158 | $45.8 萬 | 0.00% | −21,717−54.5% | 減碼 |
| California State Teachers Retirement System | 18,754 | $47.3 萬 | 0.00% | −1,832−8.9% | 減碼 |
| Jane Street Group, LLC | 20,021 | $50.5 萬 | 0.00% | +7,338+57.9% | 加碼 |
| Martingale Asset Management L P | 20,323 | $51.3 萬 | 0.01% | −2,320−10.2% | 減碼 |
| Prudential Financial Inc | 20,838 | $52.6 萬 | 0.00% | −1,025−4.7% | 減碼 |
| LGL Partners, LLC | 21,400 | $54.0 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| FMR LLC | 21,777 | $54.9 萬 | 0.00% | +21,062+2,945.7% | 加碼 |
| Public Sector Pension Investment Board | 21,980 | $55.5 萬 | 0.00% | −9,514−30.2% | 減碼 |
| First Dallas Securities Inc. | 22,000 | $55.5 萬 | 0.13% | +22,000 | 新進 |
| Tectonic Advisors LLC | 22,580 | $57.0 萬 | 0.05% | +3,134+16.1% | 加碼 |
| State of Wisconsin Investment Board | 22,857 | $57.7 萬 | 0.00% | −3,175−12.2% | 減碼 |
| Millennium Management LLC | 23,437 | $59.1 萬 | 0.00% | +15,526+196.3% | 加碼 |
| Jackson Square Capital, LLC | 26,314 | $66.4 萬 | 0.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,318 | $74.0 萬 | 0.00% | +4,701+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,837 | $82.8 萬 | 0.00% | +32,837 | 新進 |
| Royal Bank of Canada | 34,870 | $88.0 萬 | 0.00% | +30,494+696.8% | 加碼 |
| New York State Teachers Retirement System | 35,655 | $90.0 萬 | 0.00% | −1,234−3.3% | 減碼 |
| Swiss National Bank | 37,200 | $93.9 萬 | 0.00% | +500+1.4% | 加碼 |
| AQR Capital Management LLC | 38,179 | $96.3 萬 | 0.00% | −112,946−74.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,041 | $116.2 萬 | 0.00% | −21,501−31.8% | 減碼 |