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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 43,472 | $124.0 萬 | 0.01% | +43,472 | 新進 |
| Weiss Asset Management LP | 48,314 | $137.8 萬 | 0.04% | +48,314 | 新進 |
| HRT Financial LP | 49,392 | $140.9 萬 | 0.01% | +49,392 | 新進 |
| Nuveen Asset Management, LLC | 49,546 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 50,278 | $143.4 萬 | 0.05% | −70,113−58.2% | 減碼 |
| Invesco Ltd. | 50,630 | $144.4 萬 | 0.00% | −83,980−62.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 52,247 | $149.1 萬 | 0.34% | +34,566+195.5% | 加碼 |
| Trexquant Investment LP | 58,174 | $166.0 萬 | 0.02% | +58,174 | 新進 |
| Davy Global Fund Management Ltd | 64,586 | $184.3 萬 | 0.19% | +13,156+25.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,740 | $210.4 萬 | 0.00% | +73,740 | 新進 |
| Teton Advisors, Inc. | 77,500 | $221.1 萬 | 0.99% | +25,500+49.0% | 加碼 |
| Connors Investor Services Inc | 81,946 | $233.8 萬 | 0.23% | −20,558−20.1% | 減碼 |
| SG Capital Management LLC | 100,109 | $285.6 萬 | 0.41% | +100,109 | 新進 |
| Penn Capital Management Co Inc | 109,349 | $312.0 萬 | 0.29% | +109,349 | 新進 |
| Susquehanna International Group, LLP | 116,265 | $331.7 萬 | 0.01% | +88,058+312.2% | 加碼 |
| Bank of New York Mellon Corp | 120,398 | $343.5 萬 | 0.00% | −68,634−36.3% | 減碼 |
| Qube Research & Technologies Ltd | 120,667 | $344.3 萬 | 0.01% | +120,667 | 新進 |
| D. E. Shaw & Co., Inc. | 122,693 | $350.0 萬 | 0.00% | −46,964−27.7% | 減碼 |
| JPMorgan Chase & Co | 123,841 | $353.3 萬 | 0.00% | +85,272+221.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,997 | $362.3 萬 | 0.05% | +66,136+108.7% | 加碼 |
| Crown Advisors Management, Inc. | 140,000 | $399.4 萬 | 2.57% | +20,000+16.7% | 加碼 |
| Northern Trust Corp | 155,737 | $444.3 萬 | 0.00% | −17,465−10.1% | 減碼 |
| New York State Common Retirement Fund | 162,370 | $463.2 萬 | 0.01% | +16,588+11.4% | 加碼 |
| Goldman Sachs Group Inc | 166,257 | $474.3 萬 | 0.00% | −15,174−8.4% | 減碼 |
| Bank of America Corp | 166,943 | $476.3 萬 | 0.00% | +18,438+12.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 178,900 | $510.4 萬 | 0.05% | +41,650+30.3% | 加碼 |
| Citadel Advisors LLC | 207,137 | $591.0 萬 | 0.01% | +125,151+152.6% | 加碼 |
| Kennedy Capital Management, Inc. | 240,097 | $685.0 萬 | 0.15% | −25,891−9.7% | 減碼 |
| Jane Street Group, LLC | 262,626 | $749.3 萬 | 0.01% | +179,395+215.5% | 加碼 |
| Charles Schwab Investment Management Inc | 262,777 | $749.7 萬 | 0.00% | −48,184−15.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 267,268 | $762.5 萬 | 0.03% | +4,307+1.6% | 加碼 |
| Morgan Stanley | 279,587 | $797.7 萬 | 0.00% | +81,664+41.3% | 加碼 |
| Renaissance Technologies LLC | 308,620 | $880.5 萬 | 0.01% | +75,100+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 314,330 | $896.8 萬 | 0.01% | +7,658+2.5% | 加碼 |
| American Century Companies Inc | 351,596 | $1,003 萬 | 0.01% | +90,280+34.5% | 加碼 |
| Geode Capital Management, LLC | 392,977 | $1,121 萬 | 0.00% | −10,019−2.5% | 減碼 |
| Millennium Management LLC | 412,106 | $1,176 萬 | 0.01% | +380,188+1,191.1% | 加碼 |
| State Street Corp | 421,310 | $1,202 萬 | 0.00% | −231,950−35.5% | 減碼 |
| Deprince Race & Zollo Inc | 596,508 | $1,702 萬 | 0.33% | +240,189+67.4% | 加碼 |
| Dimensional Fund Advisors LP | 664,438 | $1,896 萬 | 0.00% | −54,476−7.6% | 減碼 |
| Vanguard Group Inc | 1,125,728 | $3,212 萬 | 0.00% | −250,685−18.2% | 減碼 |
| BlackRock, Inc. | 1,314,376 | $3,750 萬 | 0.00% | +1,314,376 | 新進 |
| Nuance Investments, LLC | 1,636,969 | $4,670 萬 | 1.57% | +328,820+25.1% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −123,889−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −87,794−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −70,514−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,097−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −39,184−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −31,732−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −22,678−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,925−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,738−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,391−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,189−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −14,777−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,571−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −10,451−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −9,823−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |