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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 47,000 | $118.6 萬 | 0.37% | −1,000−2.1% | 減碼 |
| Legal & General Group Plc | 50,253 | $126.8 萬 | 0.00% | +1,053+2.1% | 加碼 |
| Dean Investment Associates, LLC | 53,649 | $135.4 萬 | 0.22% | −2,260−4.0% | 減碼 |
| Rhumbline Advisers | 54,483 | $137.5 萬 | 0.00% | +260.0% | 加碼 |
| Susquehanna International Group, LLP | 54,738 | $138.1 萬 | 0.00% | +28,072+105.3% | 加碼 |
| Ameriprise Financial Inc | 56,561 | $142.7 萬 | 0.00% | −20,811−26.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 61,611 | $155.4 萬 | 0.03% | +53,844+693.2% | 加碼 |
| Hodges Capital Management Inc. | 61,705 | $155.7 萬 | 0.19% | −20,945−25.3% | 減碼 |
| Davy Global Fund Management Ltd | 65,979 | $166.5 萬 | 0.34% | −1,840−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 76,280 | $192.5 萬 | 0.01% | −2,930−3.7% | 減碼 |
| Citadel Advisors LLC | 88,375 | $223.0 萬 | 0.00% | +73,957+512.9% | 加碼 |
| Bank of America Corp | 93,787 | $236.6 萬 | 0.00% | +51,562+122.1% | 加碼 |
| Principal Financial Group Inc | 95,318 | $240.5 萬 | 0.00% | −5,917−5.8% | 減碼 |
| Kent Lake Capital LLC | 100,000 | $252.3 萬 | 0.98% | +100,000 | 新進 |
| Gamco Investors, Inc. Et Al | 114,250 | $288.3 萬 | 0.03% | −9,000−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 119,484 | $301.5 萬 | 0.01% | +25,719+27.4% | 加碼 |
| Gsa Capital Partners LLP | 122,026 | $307.9 萬 | 0.26% | +59,094+93.9% | 加碼 |
| Raymond James & Associates | 133,185 | $336.0 萬 | 0.00% | −4,563−3.3% | 減碼 |
| Invesco Ltd. | 152,104 | $383.8 萬 | 0.00% | +14,202+10.3% | 加碼 |
| Connors Investor Services Inc | 158,601 | $399.5 萬 | 0.49% | +21,694+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 163,087 | $411.5 萬 | 0.00% | +22,098+15.7% | 加碼 |
| Crown Advisors Management, Inc. | 170,000 | $428.9 萬 | 3.05% | +30,000+21.4% | 加碼 |
| Northern Trust Corp | 189,448 | $478.0 萬 | 0.00% | −1,655−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 197,202 | $497.5 萬 | 0.03% | +31,272+18.8% | 加碼 |
| Goldman Sachs Group Inc | 207,169 | $522.7 萬 | 0.00% | −76,608−27.0% | 減碼 |
| Deprince Race & Zollo Inc | 221,544 | $559.0 萬 | 0.14% | +20,739+10.3% | 加碼 |
| Bank of New York Mellon Corp | 227,997 | $575.2 萬 | 0.00% | −9,625−4.1% | 減碼 |
| Morgan Stanley | 253,727 | $640.2 萬 | 0.00% | −31,982−11.2% | 減碼 |
| First Sabrepoint Capital Management LP | 318,000 | $802.3 萬 | 3.72% | +132,000+71.0% | 加碼 |
| Charles Schwab Investment Management Inc | 321,664 | $811.6 萬 | 0.00% | +8,915+2.9% | 加碼 |
| Renaissance Technologies LLC | 345,320 | $871.2 萬 | 0.01% | +3,120+0.9% | 加碼 |
| Geode Capital Management, LLC | 362,040 | $913.5 萬 | 0.00% | +12,126+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 531,689 | $1,341 萬 | 0.33% | +59,797+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 628,042 | $1,585 萬 | 0.01% | +53,947+9.4% | 加碼 |
| Clearbridge Investments, LLC | 637,953 | $1,610 萬 | 0.02% | −2,552−0.4% | 減碼 |
| State Street Corp | 644,017 | $1,631 萬 | 0.00% | −2140.0% | 減碼 |
| Vanguard Group Inc | 1,370,068 | $3,457 萬 | 0.00% | −7,949−0.6% | 減碼 |
| Nuance Investments, LLC | 1,561,845 | $3,941 萬 | 0.97% | −459,114−22.7% | 減碼 |
| BlackRock Inc. | 2,745,047 | $6,926 萬 | 0.00% | −50,006−1.8% | 減碼 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −299,764−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −55,145−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,836−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −34,390−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,018−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −17,969−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,352−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,268−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,544−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,734−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |