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 4 季 13F 持有人
Calavo Growers Inc 在 2023/12/31 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
- 140
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,444 萬
- 較 2023 年第 3 季 +47.7 萬 (+3.4%)
- 總市值
- $4.25 億
- 較 2023 年第 3 季 +$7,226 萬 (+20.5%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,885,964 | $8,488 萬 | 0.00% | +140,917+5.1% | 加碼 |
| Nuance Investments, LLC | 1,512,262 | $4,448 萬 | 1.02% | −49,583−3.2% | 減碼 |
| Vanguard Group Inc | 1,380,777 | $4,061 萬 | 0.00% | +10,709+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 688,845 | $2,026 萬 | 0.01% | +60,803+9.7% | 加碼 |
| State Street Corp | 665,719 | $1,958 萬 | 0.00% | +21,702+3.4% | 加碼 |
| Clearbridge Investments, LLC | 636,303 | $1,871 萬 | 0.02% | −1,650−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 483,315 | $1,421 萬 | 0.31% | −48,374−9.1% | 減碼 |
| Geode Capital Management, LLC | 380,573 | $1,119 萬 | 0.00% | +18,533+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 348,098 | $1,024 萬 | 0.00% | +26,434+8.2% | 加碼 |
| Renaissance Technologies LLC | 347,820 | $1,023 萬 | 0.02% | +2,500+0.7% | 加碼 |
| Kent Lake Capital LLC | 300,000 | $882.3 萬 | 3.41% | +200,000+200.0% | 加碼 |
| Russell Investments Group, Ltd. | 280,584 | $825.2 萬 | 0.01% | +161,100+134.8% | 加碼 |
| SG Capital Management LLC | 266,953 | $785.1 萬 | 2.79% | +266,953 | 新進 |
| Deprince Race & Zollo Inc | 260,226 | $765.3 萬 | 0.17% | +38,682+17.5% | 加碼 |
| Morgan Stanley | 214,726 | $631.5 萬 | 0.00% | −39,001−15.4% | 減碼 |
| Citadel Advisors LLC | 213,178 | $627.0 萬 | 0.01% | +124,803+141.2% | 加碼 |
| Northern Trust Corp | 188,219 | $553.6 萬 | 0.00% | −1,229−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 187,229 | $550.6 萬 | 0.03% | −9,973−5.1% | 減碼 |
| Bank of New York Mellon Corp | 183,811 | $540.6 萬 | 0.00% | −44,186−19.4% | 減碼 |
| Goldman Sachs Group Inc | 172,648 | $507.8 萬 | 0.00% | −34,521−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 163,524 | $480.9 萬 | 0.00% | +437+0.3% | 加碼 |
| Connors Investor Services Inc | 154,284 | $453.7 萬 | 0.51% | −4,317−2.7% | 減碼 |
| Invesco Ltd. | 148,750 | $437.5 萬 | 0.00% | −3,354−2.2% | 減碼 |
| Crown Advisors Management, Inc. | 145,000 | $426.4 萬 | 2.92% | −25,000−14.7% | 減碼 |
| Hodges Capital Management Inc. | 137,440 | $404.2 萬 | 0.22% | +75,735+122.7% | 加碼 |
| Bank of America Corp | 129,451 | $380.7 萬 | 0.00% | +35,664+38.0% | 加碼 |
| Gsa Capital Partners LLP | 128,056 | $376.6 萬 | 0.32% | +6,030+4.9% | 加碼 |
| Raymond James & Associates | 119,451 | $351.3 萬 | 0.00% | −13,734−10.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 118,050 | $347.2 萬 | 0.04% | +3,800+3.3% | 加碼 |
| Principal Financial Group Inc | 92,304 | $271.5 萬 | 0.00% | −3,014−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 76,280 | $224.3 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 59,094 | $173.8 萬 | 0.20% | −6,885−10.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 57,872 | $170.2 萬 | 0.03% | −3,739−6.1% | 減碼 |
| Rhumbline Advisers | 54,529 | $160.4 萬 | 0.00% | +46+0.1% | 加碼 |
| Ameriprise Financial Inc | 52,588 | $154.7 萬 | 0.00% | −3,973−7.0% | 減碼 |
| Legal & General Group Plc | 50,210 | $147.7 萬 | 0.00% | −43−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,969 | $135.2 萬 | 0.00% | −72−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,891 | $120.3 萬 | 0.00% | +8,054+24.5% | 加碼 |
| Teton Advisors, Inc. | 39,200 | $115.3 萬 | 0.38% | −7,800−16.6% | 減碼 |
| Susquehanna International Group, LLP | 38,166 | $112.2 萬 | 0.00% | −16,572−30.3% | 減碼 |
| Public Sector Pension Investment Board | 36,861 | $108.4 萬 | 0.01% | +14,881+67.7% | 加碼 |
| Dean Investment Associates, LLC | 36,477 | $107.3 萬 | 0.15% | −17,172−32.0% | 減碼 |
| New York State Teachers Retirement System | 34,532 | $101.6 萬 | 0.00% | −1,123−3.1% | 減碼 |
| Swiss National Bank | 33,300 | $97.9 萬 | 0.00% | −3,900−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,953 | $91.0 萬 | 0.00% | +30,953 | 新進 |
| Kingswood Wealth Advisors, LLC | 28,888 | $85.0 萬 | 0.10% | +28,888 | 新進 |
| Barclays PLC | 27,100 | $79.7 萬 | 0.00% | +18,651+220.7% | 加碼 |
| Jackson Square Capital, LLC | 26,314 | $77.4 萬 | 0.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,488 | $75.0 萬 | 0.00% | −12,691−33.2% | 減碼 |
| Jane Street Group, LLC | 24,389 | $71.7 萬 | 0.00% | +4,368+21.8% | 加碼 |
| Tectonic Advisors LLC | 22,315 | $65.6 萬 | 0.05% | −265−1.2% | 減碼 |
| LGL Partners, LLC | 21,400 | $62.9 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 20,675 | $60.8 萬 | 0.00% | −163−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,759 | $58.1 萬 | 0.00% | +8,797+80.2% | 加碼 |
| California State Teachers Retirement System | 17,871 | $52.6 萬 | 0.00% | −883−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,652 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,399 | $51.2 萬 | 0.00% | −5,458−23.9% | 減碼 |
| Exchange Traded Concepts, LLC | 15,978 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,826 | $46.5 萬 | 0.00% | −443−2.7% | 減碼 |
| Credit Suisse AG | 15,742 | $46.3 萬 | 0.00% | +1,083+7.4% | 加碼 |
| UBS Group AG | 15,443 | $45.4 萬 | 0.00% | +7,869+103.9% | 加碼 |
| Texas Permanent School Fund | 15,343 | $45.1 萬 | 0.00% | +239+1.6% | 加碼 |
| Algert Global LLC | 15,200 | $44.7 萬 | 0.02% | +15,200 | 新進 |
| JPMorgan Chase & Co | 15,092 | $44.4 萬 | 0.00% | −14,226−48.5% | 減碼 |
| American Century Companies Inc | 14,917 | $43.9 萬 | 0.00% | +1,084+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,206 | $41.8 萬 | 0.00% | −2,245−13.6% | 減碼 |
| Squarepoint Ops LLC | 12,867 | $37.8 萬 | 0.00% | +12,867 | 新進 |
| Legato Capital Management LLC | 12,337 | $36.3 萬 | 0.05% | −9,099−42.4% | 減碼 |
| Dean Capital Management | 12,337 | $36.3 萬 | 0.22% | −9,099−42.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,275 | $36.1 萬 | 0.01% | −131−1.1% | 減碼 |
| Price T Rowe Associates Inc | 12,237 | $36.0 萬 | 0.00% | +462+3.9% | 加碼 |
| Great West Life Assurance Co | 12,139 | $35.7 萬 | 0.00% | −4,072−25.1% | 減碼 |
| New York Life Investment Management LLC | 12,098 | $35.6 萬 | 0.00% | −277−2.2% | 減碼 |
| Alliancebernstein L.P. | 12,070 | $35.5 萬 | 0.00% | −1,560−11.4% | 減碼 |
| Boston Partners | 11,933 | $35.1 萬 | 0.00% | +11,933 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,910 | $35.0 萬 | 0.03% | +11,910 | 新進 |
| Martingale Asset Management L P | 11,800 | $34.7 萬 | 0.01% | −8,523−41.9% | 減碼 |
| Bank of Montreal | 11,539 | $34.6 萬 | 0.00% | −1,037−8.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 11,509 | $33.8 萬 | 0.04% | +30+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 10,931 | $32.1 萬 | 0.00% | −165−1.5% | 減碼 |
| Citigroup Inc | 10,800 | $31.8 萬 | 0.00% | +4,171+62.9% | 加碼 |
| SG Americas Securities, LLC | 10,667 | $31.4 萬 | 0.00% | −216−2.0% | 減碼 |
| Deutsche Bank AG | 10,622 | $31.2 萬 | 0.00% | −191−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,495 | $30.9 萬 | 0.00% | −29−0.3% | 減碼 |
| Gabelli Funds LLC | 10,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,581 | $28.2 萬 | 0.00% | −1,338−12.3% | 減碼 |
| Fruth Investment Management | 9,500 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 9,439 | $27.8 萬 | 0.00% | −81−0.9% | 減碼 |
| US Bancorp | 9,423 | $27.7 萬 | 0.00% | +8,932+1,819.1% | 加碼 |
| Comerica Bank | 9,015 | $26.5 萬 | 0.00% | +192+2.2% | 加碼 |
| Yousif Capital Management, LLC | 8,914 | $26.2 萬 | 0.00% | +75+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $26.2 萬 | 0.01% | −200−2.2% | 減碼 |
| MetLife Investment Management | 8,839 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,649 | $25.4 萬 | 0.00% | −2,172−20.1% | 減碼 |
| Janus Henderson Group PLC | 7,765 | $22.9 萬 | 0.00% | +7,765 | 新進 |
| Amalgamated Bank | 7,616 | $22.4 萬 | 0.00% | −407−5.1% | 減碼 |
| PEAK6 Investments LLC | 7,516 | $22.1 萬 | 0.01% | +7,516 | 新進 |
| Voya Investment Management LLC | 7,221 | $21.2 萬 | 0.00% | +7,221 | 新進 |
| Royal Bank of Canada | 7,138 | $21.1 萬 | 0.00% | −27,732−79.5% | 減碼 |
| New York State Common Retirement Fund | 7,000 | $20.6 萬 | 0.00% | −182−2.5% | 減碼 |