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 4 季 13F 持有人
Calavo Growers Inc 在 2024/12/31 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
- 153
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1,332 萬
- 較 2024 年第 3 季 +49.4 萬 (+3.9%)
- 總市值
- $3.40 億
- 較 2024 年第 3 季 −$2,638 萬 (−7.2%)
- 新進機構
- 34
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $51 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 5 | $127 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 0 | $153 | 0.00% | 0 | 新進 |
| Transce3nd, LLC | 14 | $357 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 15 | $383 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $426 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 20 | $510 | 0.00% | 00.0% | 不變 |
| Creative Planning | 36 | $918 | 0.00% | +36 | 新進 |
| CWM, LLC | 38 | $1,000 | 0.00% | +1+2.7% | 加碼 |
| Group One Trading, L.P. | 63 | $1,606 | 0.00% | −1,573−96.1% | 減碼 |
| Parallel Advisors, LLC | 67 | $1,709 | 0.00% | +67 | 新進 |
| Nisa Investment Advisors, LLC | 69 | $1,760 | 0.00% | +17+32.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 93 | $2,372 | 0.00% | +16+20.8% | 加碼 |
| Venturi Wealth Management, LLC | 169 | $4,310 | 0.00% | +169 | 新進 |
| North Ridge Wealth Advisors, Inc. | 180 | $4,590 | 0.00% | +180 | 新進 |
| Walleye Capital LLC | 187 | $4,769 | 0.00% | −43,285−99.6% | 減碼 |
| Proequities, Inc. | 306 | $7,295 | 0.00% | −7,216−95.9% | 減碼 |
| Quadrant Capital Group LLC | 340 | $8,670 | 0.00% | −93−21.5% | 減碼 |
| Sterling Capital Management LLC | 453 | $1.16 萬 | 0.00% | +405+843.8% | 加碼 |
| Amalgamated Bank | 590 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 602 | $1.54 萬 | 0.00% | +180+42.7% | 加碼 |
| GAMMA Investing LLC | 629 | $1.60 萬 | 0.00% | +24+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 674 | $1.72 萬 | 0.00% | +52+8.4% | 加碼 |
| Hollencrest Capital Management | 850 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 981 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,000 | $2.55 萬 | 0.02% | +1,000 | 新進 |
| Leonteq Securities AG | 1,273 | $3.25 萬 | 0.00% | −56−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 1,475 | $3.76 萬 | 0.00% | −3,091−67.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,707 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,170 | $5.50 萬 | 0.00% | +143+7.1% | 加碼 |
| Van Eck Associates Corp | 2,542 | $6.50 萬 | 0.00% | +1,039+69.1% | 加碼 |
| Simplex Trading, LLC | 2,688 | $6.80 萬 | 0.00% | −998−27.1% | 減碼 |
| KLP Kapitalforvaltning AS | 3,000 | $7.65 萬 | 0.00% | +3,000 | 新進 |
| Aquatic Capital Management LLC | 3,388 | $8.64 萬 | 0.00% | +3,388 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,518 | $8.97 萬 | 0.00% | +3,518 | 新進 |
| Public Employees Retirement Association of Colorado | 3,795 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,892 | $9.92 萬 | 0.01% | +3,892 | 新進 |
| Avion Wealth | 5,154 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,393 | $13.8 萬 | 0.00% | +3,141+139.5% | 加碼 |
| Quantbot Technologies LP | 6,185 | $15.8 萬 | 0.01% | −6,338−50.6% | 減碼 |
| Public Employees Retirement System of Ohio | 7,118 | $18.2 萬 | 0.00% | +6,138+626.3% | 加碼 |
| Corebridge Financial, Inc. | 8,302 | $21.2 萬 | 0.00% | −626−7.0% | 減碼 |
| SG Americas Securities, LLC | 8,300 | $21.2 萬 | 0.00% | −3,007−26.6% | 減碼 |
| Two Sigma Advisers, LP | 8,600 | $21.9 萬 | 0.00% | +8,600 | 新進 |
| US Bancorp | 8,752 | $22.3 萬 | 0.00% | −114−1.3% | 減碼 |
| Verition Fund Management LLC | 8,776 | $22.4 萬 | 0.00% | −17,360−66.4% | 減碼 |
| Nebula Research & Development LLC | 9,036 | $23.0 萬 | 0.03% | −19,698−68.6% | 減碼 |
| Brevan Howard Capital Management LP | 9,092 | $23.2 萬 | 0.01% | −11,700−56.3% | 減碼 |
| Fruth Investment Management | 9,200 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 9,222 | $23.5 萬 | 0.08% | −43,025−82.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,595 | $24.5 萬 | 0.00% | +380+4.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 9,690 | $24.7 萬 | 0.02% | +9,690 | 新進 |
| MetLife Investment Management | 9,790 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,054 | $25.6 萬 | 0.01% | +60+0.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,300 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,495 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 10,605 | $27.0 萬 | 0.02% | −515−4.6% | 減碼 |
| Integrated Quantitative Investments LLC | 11,200 | $28.6 萬 | 0.14% | +11,200 | 新進 |
| Comerica Bank | 11,335 | $28.9 萬 | 0.00% | +98+0.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,758 | $30.0 萬 | 0.08% | −13,030−52.6% | 減碼 |
| EntryPoint Capital, LLC | 11,827 | $30.2 萬 | 0.13% | −7,978−40.3% | 減碼 |
| Wells Fargo & Company | 11,942 | $30.5 萬 | 0.00% | +1,969+19.7% | 加碼 |
| Magnetar Financial LLC | 12,144 | $31.0 萬 | 0.01% | +12,144 | 新進 |
| Teacher Retirement System of Texas | 12,340 | $31.5 萬 | 0.00% | +12,340 | 新進 |
| SEI Investments Co | 12,729 | $32.5 萬 | 0.00% | +12,729 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,950 | $33.0 萬 | 0.02% | +12,950 | 新進 |
| Price T Rowe Associates Inc | 14,346 | $36.6 萬 | 0.00% | +991+7.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 14,681 | $37.4 萬 | 0.09% | +3,811+35.1% | 加碼 |
| Integrity Wealth Advisors, Inc. | 14,711 | $37.5 萬 | 0.28% | +14,711 | 新進 |
| Balyasny Asset Management LLC | 14,745 | $37.6 萬 | 0.00% | +14,745 | 新進 |
| Alliancebernstein L.P. | 14,970 | $38.2 萬 | 0.00% | −600−3.9% | 減碼 |
| Graham Capital Management, L.P. | 15,261 | $38.9 萬 | 0.01% | +15,261 | 新進 |
| Quest Partners LLC | 15,272 | $38.9 萬 | 0.05% | +15,271+1,527,100.0% | 加碼 |
| Martingale Asset Management L P | 15,297 | $39.0 萬 | 0.01% | +15,297 | 新進 |
| CWM Advisors, LLC | 15,713 | $40.1 萬 | 0.04% | +1,321+9.2% | 加碼 |
| California State Teachers Retirement System | 15,786 | $40.3 萬 | 0.00% | −185−1.2% | 減碼 |
| HRT Financial LP | 15,904 | $40.5 萬 | 0.00% | −33,488−67.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,140 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 16,563 | $42.2 萬 | 0.00% | +16,563 | 新進 |
| Citigroup Inc | 16,606 | $42.3 萬 | 0.00% | +1,456+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,804 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,412 | $47.0 萬 | 0.00% | +4,999+37.3% | 加碼 |
| XTX Topco Ltd | 18,562 | $47.3 萬 | 0.04% | −16,719−47.4% | 減碼 |
| Legal & General Group Plc | 18,883 | $48.2 萬 | 0.00% | −40−0.2% | 減碼 |
| Jump Financial, LLC | 19,060 | $48.6 萬 | 0.01% | −17,844−48.4% | 減碼 |
| Point72 Asset Management, L.P. | 20,037 | $51.1 萬 | 0.00% | +5,937+42.1% | 加碼 |
| Semanteon Capital Management, LP | 20,256 | $51.7 萬 | 0.28% | +3,325+19.6% | 加碼 |
| Capital Advantage, Inc. | 20,471 | $52.2 萬 | 0.10% | +4,929+31.7% | 加碼 |
| LGL Partners, LLC | 21,400 | $54.6 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,002 | $56.1 萬 | 0.00% | +22,002 | 新進 |
| SG Capital Management LLC | 24,044 | $61.3 萬 | 0.07% | −76,065−76.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,445 | $62.3 萬 | 0.00% | +24,445 | 新進 |
| BNP Paribas Arbitrage, SA | 25,155 | $64.1 萬 | 0.00% | −16,318−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 27,683 | $70.6 萬 | 0.00% | +3,141+12.8% | 加碼 |
| Raymond James Financial Inc | 27,797 | $70.9 萬 | 0.00% | +27,797 | 新進 |
| Rhumbline Advisers | 27,979 | $71.3 萬 | 0.00% | +288+1.0% | 加碼 |
| Numerai GP LLC | 28,319 | $72.2 萬 | 0.20% | −6,865−19.5% | 減碼 |
| Jackson Square Capital, LLC | 29,792 | $76.0 萬 | 0.18% | +3,478+13.2% | 加碼 |
| Parvin Asset Management, LLC | 29,926 | $76.3 萬 | 0.82% | +29,926 | 新進 |