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。
2024 年第 1 季 13F 持有人
Calavo Growers Inc 在 2024/3/31 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
- 133
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1,422 萬
- 較 2023 年第 4 季 −22.6 萬 (−1.6%)
- 總市值
- $3.95 億
- 較 2023 年第 4 季 −$2,931 萬 (−6.9%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 22
- 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,832,080 | $7,876 萬 | 0.00% | −53,884−1.9% | 減碼 |
| Nuance Investments, LLC | 1,390,893 | $3,868 萬 | 1.01% | −121,369−8.0% | 減碼 |
| Vanguard Group Inc | 1,384,884 | $3,851 萬 | 0.00% | +4,107+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 709,880 | $1,974 萬 | 0.01% | +21,035+3.1% | 加碼 |
| State Street Corp | 674,440 | $1,882 萬 | 0.00% | +8,721+1.3% | 加碼 |
| Clearbridge Investments, LLC | 636,033 | $1,769 萬 | 0.01% | −2700.0% | 減碼 |
| SG Capital Management LLC | 404,278 | $1,124 萬 | 3.69% | +137,325+51.4% | 加碼 |
| Geode Capital Management, LLC | 392,270 | $1,091 萬 | 0.00% | +11,697+3.1% | 加碼 |
| Bank of America Corp | 383,618 | $1,067 萬 | 0.00% | +254,167+196.3% | 加碼 |
| Charles Schwab Investment Management Inc | 362,882 | $1,009 萬 | 0.00% | +14,784+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 283,968 | $789.7 萬 | 0.16% | −199,347−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 265,591 | $738.6 萬 | 0.01% | −14,993−5.3% | 減碼 |
| Deprince Race & Zollo Inc | 253,295 | $704.4 萬 | 0.15% | −6,931−2.7% | 減碼 |
| Kent Lake Capital LLC | 250,000 | $695.3 萬 | 3.03% | −50,000−16.7% | 減碼 |
| Renaissance Technologies LLC | 248,200 | $690.2 萬 | 0.01% | −99,620−28.6% | 減碼 |
| Morgan Stanley | 216,437 | $601.9 萬 | 0.00% | +1,711+0.8% | 加碼 |
| Citadel Advisors LLC | 205,347 | $571.1 萬 | 0.01% | −7,831−3.7% | 減碼 |
| Goldman Sachs Group Inc | 189,270 | $526.4 萬 | 0.00% | +16,622+9.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 186,124 | $517.6 萬 | 0.02% | −1,105−0.6% | 減碼 |
| Northern Trust Corp | 184,026 | $511.8 萬 | 0.00% | −4,193−2.2% | 減碼 |
| Bank of New York Mellon Corp | 183,377 | $510.0 萬 | 0.00% | −434−0.2% | 減碼 |
| Invesco Ltd. | 151,769 | $422.1 萬 | 0.00% | +3,019+2.0% | 加碼 |
| Crown Advisors Management, Inc. | 140,000 | $389.3 萬 | 2.36% | −5,000−3.4% | 減碼 |
| Raymond James & Associates | 124,479 | $346.2 萬 | 0.00% | +5,028+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,250 | $342.8 萬 | 0.03% | +5,200+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 123,055 | $342.2 萬 | 0.00% | −40,469−24.7% | 減碼 |
| Connors Investor Services Inc | 106,890 | $297.3 萬 | 0.31% | −47,394−30.7% | 減碼 |
| Principal Financial Group Inc | 92,696 | $257.8 萬 | 0.00% | +392+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 92,115 | $256.2 萬 | 0.22% | +92,115 | 新進 |
| Hodges Capital Management Inc. | 90,740 | $252.4 萬 | 0.16% | −46,700−34.0% | 減碼 |
| Gsa Capital Partners LLP | 79,498 | $221.1 萬 | 0.18% | −48,558−37.9% | 減碼 |
| American Century Companies Inc | 75,370 | $209.6 萬 | 0.00% | +60,453+405.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 74,130 | $206.2 萬 | 0.01% | −2,150−2.8% | 減碼 |
| Davy Global Fund Management Ltd | 60,562 | $168.4 萬 | 0.19% | +1,468+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,874 | $166.5 萬 | 0.00% | +18,983+46.4% | 加碼 |
| Rhumbline Advisers | 54,872 | $152.6 萬 | 0.00% | +343+0.6% | 加碼 |
| Ameriprise Financial Inc | 51,031 | $141.9 萬 | 0.00% | −1,557−3.0% | 減碼 |
| Legal & General Group Plc | 50,109 | $139.4 萬 | 0.00% | −101−0.2% | 減碼 |
| Dean Investment Associates, LLC | 41,048 | $114.2 萬 | 0.16% | +4,571+12.5% | 加碼 |
| Teton Advisors, Inc. | 38,500 | $107.1 萬 | 0.38% | −700−1.8% | 減碼 |
| Public Sector Pension Investment Board | 36,861 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,346 | $95.5 萬 | 0.00% | −11,623−25.3% | 減碼 |
| New York State Teachers Retirement System | 33,732 | $93.8 萬 | 0.00% | −800−2.3% | 減碼 |
| Swiss National Bank | 33,300 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 31,900 | $88.7 萬 | 0.00% | +31,900 | 新進 |
| Thompson Siegel & Walmsley LLC | 30,400 | $84.5 萬 | 0.01% | −27,472−47.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,784 | $80.0 萬 | 0.01% | +28,784 | 新進 |
| Jane Street Group, LLC | 26,652 | $74.1 萬 | 0.00% | +2,263+9.3% | 加碼 |
| Jackson Square Capital, LLC | 26,314 | $73.2 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,684 | $68.6 萬 | 0.00% | −6,269−20.3% | 減碼 |
| Tectonic Advisors LLC | 22,345 | $62.1 萬 | 0.05% | +30+0.1% | 加碼 |
| State of Wisconsin Investment Board | 22,332 | $62.1 萬 | 0.00% | +4,933+28.4% | 加碼 |
| LGL Partners, LLC | 21,400 | $59.5 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 20,225 | $56.2 萬 | 0.00% | −450−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 19,759 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,914 | $47.0 萬 | 0.00% | −957−5.4% | 減碼 |
| JPMorgan Chase & Co | 16,891 | $47.0 萬 | 0.00% | +1,799+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,804 | $46.7 萬 | 0.00% | −848−4.8% | 減碼 |
| Capital Advantage, Inc. | 15,542 | $44.1 萬 | 0.09% | +15,542 | 新進 |
| Kingswood Wealth Advisors, LLC | 15,788 | $43.9 萬 | 0.05% | −13,100−45.3% | 減碼 |
| Credit Suisse AG | 15,742 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,594 | $43.4 萬 | 0.00% | +1,388+9.8% | 加碼 |
| Barclays PLC | 15,464 | $43.0 萬 | 0.00% | −11,636−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,441 | $42.9 萬 | 0.00% | −385−2.4% | 減碼 |
| Texas Permanent School Fund | 15,425 | $42.9 萬 | 0.00% | +82+0.5% | 加碼 |
| Great West Life Assurance Co | 15,030 | $41.7 萬 | 0.00% | +2,891+23.8% | 加碼 |
| AQR Capital Management LLC | 14,548 | $40.5 萬 | 0.00% | −10,940−42.9% | 減碼 |
| UBS Group AG | 14,087 | $39.2 萬 | 0.00% | −1,356−8.8% | 減碼 |
| Legato Capital Management LLC | 14,060 | $39.1 萬 | 0.05% | +1,723+14.0% | 加碼 |
| Dean Capital Management | 14,060 | $39.1 萬 | 0.23% | +1,723+14.0% | 加碼 |
| Susquehanna International Group, LLP | 13,644 | $37.9 萬 | 0.00% | −24,522−64.3% | 減碼 |
| Price T Rowe Associates Inc | 12,819 | $35.7 萬 | 0.00% | +582+4.8% | 加碼 |
| Alliancebernstein L.P. | 12,070 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,441 | $31.8 萬 | 0.00% | +641+5.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 11,150 | $31.0 萬 | 0.03% | −359−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,843 | $30.1 萬 | 0.00% | −88−0.8% | 減碼 |
| Deutsche Bank AG | 10,717 | $29.8 萬 | 0.00% | +95+0.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 10,574 | $29.4 萬 | 0.01% | +10,574 | 新進 |
| Atria Wealth Solutions, Inc. | 10,495 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,293 | $28.6 萬 | 0.04% | +10,293 | 新進 |
| Quantbot Technologies LP | 9,914 | $27.6 萬 | 0.02% | +9,914 | 新進 |
| Illinois Municipal Retirement Fund | 9,841 | $27.4 萬 | 0.00% | +1,192+13.8% | 加碼 |
| Aquatic Capital Management LLC | 9,500 | $26.4 萬 | 0.01% | +9,500 | 新進 |
| Fruth Investment Management | 9,500 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 9,357 | $26.0 萬 | 0.00% | −82−0.9% | 減碼 |
| Wells Fargo & Company | 9,008 | $25.1 萬 | 0.00% | +3,408+60.9% | 加碼 |
| MetLife Investment Management | 8,839 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,800 | $24.5 萬 | 0.00% | −100−1.1% | 減碼 |
| US Bancorp | 8,757 | $24.4 萬 | 0.00% | −666−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,746 | $24.3 萬 | 0.00% | −835−8.7% | 減碼 |
| Comerica Bank | 8,037 | $22.4 萬 | 0.00% | −978−10.8% | 減碼 |
| Yousif Capital Management, LLC | 8,029 | $22.3 萬 | 0.00% | −885−9.9% | 減碼 |
| Janus Henderson Group PLC | 7,765 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,737 | $16.0 萬 | 0.00% | −1,879−24.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,488 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,467 | $15.2 萬 | 0.00% | −5,200−48.7% | 減碼 |
| EntryPoint Capital, LLC | 5,380 | $15.0 萬 | 0.13% | +4,094+318.4% | 加碼 |
| Avion Wealth | 5,154 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,846 | $13.5 萬 | 0.00% | −1,179−19.6% | 減碼 |