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 2 季 13F 持有人
Calavo Growers Inc 在 2024/6/30 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
- 131
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,293 萬
- 較 2024 年第 1 季 −127.0 萬 (−8.9%)
- 總市值
- $2.94 億
- 較 2024 年第 1 季 −$1.01 億 (−25.7%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 26
- 另有 46 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,697,003 | $6,122 萬 | 0.00% | −135,077−4.8% | 減碼 |
| Vanguard Group Inc | 1,376,413 | $3,124 萬 | 0.00% | −8,471−0.6% | 減碼 |
| Nuance Investments, LLC | 1,308,149 | $2,969 萬 | 0.91% | −82,744−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 718,914 | $1,632 萬 | 0.00% | +9,034+1.3% | 加碼 |
| State Street Corp | 653,260 | $1,483 萬 | 0.00% | −21,180−3.1% | 減碼 |
| Geode Capital Management, LLC | 402,996 | $915.0 萬 | 0.00% | +10,726+2.7% | 加碼 |
| Deprince Race & Zollo Inc | 356,319 | $808.8 萬 | 0.18% | +103,024+40.7% | 加碼 |
| Charles Schwab Investment Management Inc | 310,961 | $705.9 萬 | 0.00% | −51,921−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 306,672 | $696.1 萬 | 0.01% | +41,081+15.5% | 加碼 |
| Kennedy Capital Management, Inc. | 265,988 | $603.8 萬 | 0.13% | −17,980−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 262,961 | $596.9 萬 | 0.02% | +76,837+41.3% | 加碼 |
| American Century Companies Inc | 261,316 | $593.2 萬 | 0.00% | +185,946+246.7% | 加碼 |
| Renaissance Technologies LLC | 233,520 | $530.1 萬 | 0.01% | −14,680−5.9% | 減碼 |
| Morgan Stanley | 197,923 | $449.3 萬 | 0.00% | −18,514−8.6% | 減碼 |
| Bank of New York Mellon Corp | 189,032 | $429.1 萬 | 0.00% | +5,655+3.1% | 加碼 |
| Goldman Sachs Group Inc | 181,431 | $411.8 萬 | 0.00% | −7,839−4.1% | 減碼 |
| Northern Trust Corp | 173,202 | $393.2 萬 | 0.00% | −10,824−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,657 | $385.1 萬 | 0.01% | +109,783+183.4% | 加碼 |
| Bank of America Corp | 148,505 | $337.1 萬 | 0.00% | −235,113−61.3% | 減碼 |
| New York State Common Retirement Fund | 145,782 | $330.9 萬 | 0.00% | +138,782+1,982.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 137,250 | $311.6 萬 | 0.03% | +14,000+11.4% | 加碼 |
| Invesco Ltd. | 134,610 | $305.6 萬 | 0.00% | −17,159−11.3% | 減碼 |
| Raymond James & Associates | 124,338 | $282.2 萬 | 0.00% | −141−0.1% | 減碼 |
| Clearbridge Investments, LLC | 123,889 | $281.2 萬 | 0.00% | −512,144−80.5% | 減碼 |
| Boothbay Fund Management, LLC | 120,391 | $273.3 萬 | 0.09% | +120,391 | 新進 |
| Crown Advisors Management, Inc. | 120,000 | $272.4 萬 | 1.75% | −20,000−14.3% | 減碼 |
| Connors Investor Services Inc | 102,504 | $232.7 萬 | 0.24% | −4,386−4.1% | 減碼 |
| Principal Financial Group Inc | 87,794 | $199.3 萬 | 0.00% | −4,902−5.3% | 減碼 |
| Jane Street Group, LLC | 83,231 | $188.9 萬 | 0.00% | +56,579+212.3% | 加碼 |
| Citadel Advisors LLC | 81,986 | $186.1 萬 | 0.00% | −123,361−60.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 71,630 | $162.6 萬 | 0.01% | −2,500−3.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 70,514 | $160.1 萬 | 0.03% | +59,940+566.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,861 | $138.2 萬 | 0.02% | +32,077+111.4% | 加碼 |
| Rhumbline Advisers | 57,119 | $129.7 萬 | 0.00% | +2,247+4.1% | 加碼 |
| Teton Advisors, Inc. | 52,000 | $118.0 萬 | 0.49% | +13,500+35.1% | 加碼 |
| Davy Global Fund Management Ltd | 51,430 | $116.7 萬 | 0.13% | −9,132−15.1% | 減碼 |
| Legal & General Group Plc | 50,094 | $113.7 萬 | 0.00% | −150.0% | 減碼 |
| Nuveen Asset Management, LLC | 49,546 | $112.5 萬 | 0.00% | −73,509−59.7% | 減碼 |
| Ameriprise Financial Inc | 48,097 | $109.2 萬 | 0.00% | −2,934−5.7% | 減碼 |
| Public Sector Pension Investment Board | 39,184 | $88.9 萬 | 0.01% | +2,323+6.3% | 加碼 |
| JPMorgan Chase & Co | 38,569 | $87.6 萬 | 0.00% | +21,678+128.3% | 加碼 |
| Swiss National Bank | 33,300 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 31,918 | $72.5 萬 | 0.00% | +31,918 | 新進 |
| Squarepoint Ops LLC | 31,899 | $72.4 萬 | 0.00% | +31,899 | 新進 |
| New York State Teachers Retirement System | 31,732 | $72.0 萬 | 0.00% | −2,000−5.9% | 減碼 |
| Susquehanna International Group, LLP | 28,207 | $64.0 萬 | 0.00% | +14,563+106.7% | 加碼 |
| Numerai GP LLC | 28,190 | $64.0 萬 | 0.23% | +28,190 | 新進 |
| UBS Asset Management Americas Inc | 27,273 | $61.9 萬 | 0.00% | +7,514+38.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,905 | $61.1 萬 | 0.00% | +11,311+72.5% | 加碼 |
| Jackson Square Capital, LLC | 26,314 | $59.7 萬 | 0.15% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 22,678 | $51.5 萬 | 0.07% | −18,370−44.8% | 減碼 |
| LGL Partners, LLC | 21,400 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 19,925 | $45.2 萬 | 0.00% | −300−1.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,738 | $44.8 萬 | 0.04% | +3,950+25.0% | 加碼 |
| EntryPoint Capital, LLC | 19,330 | $43.9 萬 | 0.20% | +13,950+259.3% | 加碼 |
| Great West Life Assurance Co | 18,821 | $42.7 萬 | 0.00% | +3,791+25.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 17,681 | $40.1 萬 | 0.07% | +17,681 | 新進 |
| Alliancebernstein L.P. | 17,310 | $39.3 萬 | 0.00% | +5,240+43.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,804 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,478 | $37.4 萬 | 0.00% | −436−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,391 | $34.9 萬 | 0.04% | +15,391 | 新進 |
| Capital Advantage, Inc. | 15,542 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,238 | $34.6 萬 | 0.04% | +15,238 | 新進 |
| Balyasny Asset Management LLC | 15,189 | $34.5 萬 | 0.00% | +15,189 | 新進 |
| Centiva Capital, LP | 15,077 | $34.2 萬 | 0.02% | +15,077 | 新進 |
| Penn Mutual Asset Management, LLC | 15,000 | $34.0 萬 | 0.72% | +15,000 | 新進 |
| Thrivent Financial for Lutherans | 14,777 | $33.5 萬 | 0.00% | −664−4.3% | 減碼 |
| Two Sigma Investments, LP | 14,310 | $32.5 萬 | 0.00% | +14,310 | 新進 |
| Jump Financial, LLC | 14,228 | $32.3 萬 | 0.01% | +14,228 | 新進 |
| Price T Rowe Associates Inc | 12,954 | $29.5 萬 | 0.00% | +135+1.1% | 加碼 |
| Simplex Trading, LLC | 12,771 | $28.9 萬 | 0.01% | +10,645+500.7% | 加碼 |
| State of Wisconsin Investment Board | 12,571 | $28.5 萬 | 0.00% | −9,761−43.7% | 減碼 |
| SG Americas Securities, LLC | 12,395 | $28.1 萬 | 0.00% | +6,928+126.7% | 加碼 |
| Citigroup Inc | 12,344 | $28.0 萬 | 0.00% | +903+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,369 | $25.8 萬 | 0.00% | +9,963+708.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 11,120 | $25.2 萬 | 0.02% | −30−0.3% | 減碼 |
| Wells Fargo & Company | 10,579 | $24.0 萬 | 0.00% | +1,571+17.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,495 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,451 | $23.7 萬 | 0.00% | −392−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,823 | $22.3 萬 | 0.00% | −18−0.2% | 減碼 |
| MetLife Investment Management | 9,790 | $22.2 萬 | 0.00% | +951+10.8% | 加碼 |
| Corebridge Financial, Inc. | 9,732 | $22.1 萬 | 0.00% | +9,732 | 新進 |
| Deutsche Bank AG | 9,681 | $22.0 萬 | 0.00% | −1,036−9.7% | 減碼 |
| Fruth Investment Management | 9,500 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,000 | $20.4 萬 | 0.00% | +200+2.3% | 加碼 |
| US Bancorp | 8,738 | $19.8 萬 | 0.00% | −19−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $18.5 萬 | 0.00% | +8,135 | 新進 |
| Point72 Asset Management, L.P. | 7,300 | $16.6 萬 | 0.00% | −24,600−77.1% | 減碼 |
| Comerica Bank | 7,062 | $16.0 萬 | 0.00% | −975−12.1% | 減碼 |
| Barclays PLC | 6,074 | $13.8 萬 | 0.00% | −9,390−60.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,488 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,123 | $11.6 萬 | 0.00% | −614−10.7% | 減碼 |
| Avion Wealth | 5,154 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,846 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,370 | $9.92 萬 | 0.00% | −400−8.4% | 減碼 |
| UBS Group AG | 3,972 | $9.02 萬 | 0.00% | −10,115−71.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | $8.70 萬 | 0.00% | +1,100+40.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,795 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,400 | $7.72 萬 | 0.00% | −6,100−64.2% | 減碼 |
| Amundi | 2,849 | $6.32 萬 | 0.00% | +121+4.4% | 加碼 |