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 3 季 13F 持有人
Calavo Growers Inc 在 2024/9/30 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
- 143
- 較 2024 年第 2 季 +13 家
- 持有股數
- 1,286 萬
- 較 2024 年第 2 季 +262.9 萬 (+25.7%)
- 總市值
- $3.67 億
- 較 2024 年第 2 季 +$1.35 億 (+58.0%)
- 新進機構
- 39
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $29 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 2 | $57 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2 | $58 | 0.00% | +2 | 新進 |
| Fairman Group, LLC | 4 | $114 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 12 | $342 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $428 | 0.00% | +10+200.0% | 加碼 |
| Allworth Financial LP | 18 | $514 | 0.00% | +18 | 新進 |
| Quarry LP | 19 | $542 | 0.00% | −171−90.0% | 減碼 |
| Lindbrook Capital, LLC | 20 | $571 | 0.00% | +20 | 新進 |
| Lazard Asset Management LLC | 50 | $1,000 | 0.00% | −946−95.0% | 減碼 |
| CWM, LLC | 37 | $1,000 | 0.00% | +3+8.8% | 加碼 |
| Sterling Capital Management LLC | 48 | $1,369 | 0.00% | +48 | 新進 |
| Nisa Investment Advisors, LLC | 52 | $1,484 | 0.00% | −81−60.9% | 減碼 |
| M&R Capital Management Inc | 53 | $1,519 | 0.00% | +53 | 新進 |
| EverSource Wealth Advisors, LLC | 77 | $2,197 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 200 | $5,706 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $8,559 | 0.00% | +300 | 新進 |
| FMR LLC | 422 | $1.20 萬 | 0.00% | +172+68.8% | 加碼 |
| Quadrant Capital Group LLC | 433 | $1.24 萬 | 0.00% | −202−31.8% | 減碼 |
| Baldwin Brothers Inc | 450 | $1.28 萬 | 0.00% | −350−43.8% | 減碼 |
| Amalgamated Bank | 590 | $1.70 萬 | 0.00% | −4,533−88.5% | 減碼 |
| GAMMA Investing LLC | 605 | $1.73 萬 | 0.00% | +237+64.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 622 | $1.77 萬 | 0.00% | −320−34.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 631 | $1.80 萬 | 0.00% | −4,857−88.5% | 減碼 |
| Hollencrest Capital Management | 850 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 980 | $2.80 萬 | 0.00% | +81+9.0% | 加碼 |
| Great West Life Assurance Co | 981 | $2.80 萬 | 0.00% | −17,840−94.8% | 減碼 |
| Leonteq Securities AG | 1,329 | $3.79 萬 | 0.00% | −275−17.1% | 減碼 |
| Van Eck Associates Corp | 1,503 | $4.10 萬 | 0.00% | −559−27.1% | 減碼 |
| Group One Trading, L.P. | 1,636 | $4.67 萬 | 0.00% | +1,636 | 新進 |
| Ameritas Investment Partners, Inc. | 1,707 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,027 | $5.90 萬 | 0.00% | +133+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,252 | $6.42 萬 | 0.00% | −9,117−80.2% | 減碼 |
| Caption Management, LLC | 2,397 | $6.84 萬 | 0.01% | +2,397 | 新進 |
| Point72 (DIFC) Ltd | 3,272 | $9.34 萬 | 0.01% | +973+42.3% | 加碼 |
| Simplex Trading, LLC | 3,686 | $10.5 萬 | 0.00% | −9,085−71.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,795 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,566 | $13.0 萬 | 0.00% | −280−5.8% | 減碼 |
| Avion Wealth | 5,154 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 7,522 | $21.5 萬 | 0.01% | +7,522 | 新進 |
| Janus Henderson Group PLC | 7,679 | $21.9 萬 | 0.00% | +7,679 | 新進 |
| LMR Partners LLP | 8,861 | $25.3 萬 | 0.01% | +8,861 | 新進 |
| US Bancorp | 8,866 | $25.3 萬 | 0.00% | +128+1.5% | 加碼 |
| Corebridge Financial, Inc. | 8,928 | $25.5 萬 | 0.00% | −804−8.3% | 減碼 |
| Fruth Investment Management | 9,200 | $26.2 萬 | 0.07% | −300−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,215 | $26.3 萬 | 0.00% | +1,080+13.3% | 加碼 |
| Bailard, Inc. | 9,500 | $27.1 萬 | 0.01% | +9,500 | 新進 |
| MetLife Investment Management | 9,790 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,973 | $28.5 萬 | 0.00% | −606−5.7% | 減碼 |
| Centiva Capital, LP | 9,994 | $28.5 萬 | 0.01% | −5,083−33.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,300 | $29.4 萬 | 0.06% | +10,000+3,333.3% | 加碼 |
| UBS Group AG | 10,485 | $29.9 萬 | 0.00% | +6,513+164.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,495 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 10,870 | $31.0 萬 | 0.09% | +10,870 | 新進 |
| TCI Wealth Advisors, Inc. | 11,120 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,212 | $32.0 萬 | 0.02% | +11,212 | 新進 |
| Comerica Bank | 11,237 | $32.1 萬 | 0.00% | +4,175+59.1% | 加碼 |
| SG Americas Securities, LLC | 11,307 | $32.3 萬 | 0.00% | −1,088−8.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 11,500 | $32.8 萬 | 0.07% | +11,500 | 新進 |
| Quantbot Technologies LP | 12,523 | $35.7 萬 | 0.01% | +12,523 | 新進 |
| Price T Rowe Associates Inc | 13,355 | $38.2 萬 | 0.00% | +401+3.1% | 加碼 |
| Deutsche Bank AG | 13,413 | $38.3 萬 | 0.00% | +3,732+38.5% | 加碼 |
| DRW Securities, LLC | 14,064 | $40.1 萬 | 0.02% | +14,064 | 新進 |
| Point72 Asset Management, L.P. | 14,100 | $40.2 萬 | 0.00% | +6,800+93.2% | 加碼 |
| CWM Advisors, LLC | 14,392 | $41.1 萬 | 0.04% | −846−5.6% | 減碼 |
| Citigroup Inc | 15,150 | $43.2 萬 | 0.00% | +2,806+22.7% | 加碼 |
| Capital Advantage, Inc. | 15,542 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,570 | $44.4 萬 | 0.00% | −1,740−10.1% | 減碼 |
| California State Teachers Retirement System | 15,971 | $45.6 萬 | 0.00% | −507−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,140 | $46.0 萬 | 0.00% | −55,490−77.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,804 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 16,931 | $48.3 萬 | 0.33% | +16,931 | 新進 |
| Squarepoint Ops LLC | 16,964 | $48.4 萬 | 0.00% | −14,935−46.8% | 減碼 |
| Legal & General Group Plc | 18,923 | $54.0 萬 | 0.00% | −31,171−62.2% | 減碼 |
| EntryPoint Capital, LLC | 19,805 | $56.5 萬 | 0.32% | +475+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 20,631 | $58.9 萬 | 0.01% | +20,631 | 新進 |
| Brevan Howard Capital Management LP | 20,792 | $59.3 萬 | 0.03% | +20,792 | 新進 |
| Paloma Partners Management Co | 20,872 | $59.5 萬 | 0.03% | +20,872 | 新進 |
| International Assets Investment Management, LLC | 17,118 | $60.0 萬 | 0.00% | +17,118 | 新進 |
| LGL Partners, LLC | 21,400 | $61.1 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,542 | $70.0 萬 | 0.00% | −2,731−10.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 24,788 | $70.7 萬 | 0.13% | +24,103+3,518.7% | 加碼 |
| Verition Fund Management LLC | 26,136 | $74.6 萬 | 0.01% | +26,136 | 新進 |
| Jackson Square Capital, LLC | 26,314 | $75.1 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 26,625 | $76.0 萬 | 0.00% | +20,551+338.3% | 加碼 |
| Rhumbline Advisers | 27,691 | $79.0 萬 | 0.00% | −29,428−51.5% | 減碼 |
| Nebula Research & Development LLC | 28,734 | $82.0 萬 | 0.10% | +28,734 | 新進 |
| Landscape Capital Management, L.L.C. | 28,908 | $82.5 萬 | 0.08% | +28,908 | 新進 |
| Penn Mutual Asset Management, LLC | 31,750 | $90.6 萬 | 1.80% | +16,750+111.7% | 加碼 |
| Two Sigma Investments, LP | 32,500 | $92.7 萬 | 0.00% | +18,190+127.1% | 加碼 |
| Mariner, LLC | 32,573 | $92.9 萬 | 0.00% | +32,573 | 新進 |
| Swiss National Bank | 33,300 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 33,998 | $97.0 萬 | 0.00% | −90,340−72.7% | 減碼 |
| Wedge Capital Management L L P | 34,200 | $97.6 萬 | 0.02% | +34,200 | 新進 |
| Numerai GP LLC | 35,184 | $100.4 萬 | 0.27% | +6,994+24.8% | 加碼 |
| XTX Topco Ltd | 35,281 | $100.7 萬 | 0.07% | +35,281 | 新進 |
| Jump Financial, LLC | 36,904 | $105.3 萬 | 0.02% | +22,676+159.4% | 加碼 |
| Engineers Gate Manager LP | 39,636 | $113.1 萬 | 0.02% | +39,636 | 新進 |
| BNP Paribas Arbitrage, SA | 41,473 | $118.3 萬 | 0.00% | +14,568+54.1% | 加碼 |