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 |
|---|---|---|---|---|---|
| Barclays PLC | 31,515 | $80.4 萬 | 0.00% | +4,890+18.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 31,750 | $81.0 萬 | 1.46% | 00.0% | 不變 |
| Man Group plc | 32,018 | $81.6 萬 | 0.00% | +32,018 | 新進 |
| Swiss National Bank | 33,300 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,967 | $86.6 萬 | 0.00% | −228,659−87.1% | 減碼 |
| ExodusPoint Capital Management, LP | 34,162 | $87.1 萬 | 0.01% | +13,531+65.6% | 加碼 |
| Wedge Capital Management L L P | 34,200 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,807 | $93.9 萬 | 0.02% | −2,829−7.1% | 減碼 |
| Mariner, LLC | 41,625 | $106.1 萬 | 0.00% | +9,052+27.8% | 加碼 |
| Trexquant Investment LP | 42,157 | $107.5 萬 | 0.01% | −16,017−27.5% | 減碼 |
| Allianz Asset Management GmbH | 42,682 | $108.8 萬 | 0.00% | +42,682 | 新進 |
| Atom Investors LP | 47,437 | $121.0 萬 | 0.15% | +47,437 | 新進 |
| Nuveen Asset Management, LLC | 49,546 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 50,000 | $127.5 萬 | 0.00% | +50,000 | 新進 |
| Invesco Ltd. | 50,873 | $129.7 萬 | 0.00% | +243+0.5% | 加碼 |
| Algert Global LLC | 51,634 | $131.7 萬 | 0.03% | +51,634 | 新進 |
| Two Sigma Investments, LP | 53,214 | $135.7 萬 | 0.00% | +20,714+63.7% | 加碼 |
| Assenagon Asset Management S.A. | 53,764 | $137.1 萬 | 0.00% | +53,764 | 新進 |
| Davy Global Fund Management Ltd | 56,583 | $144.3 萬 | 0.17% | −8,003−12.4% | 減碼 |
| Teton Advisors, Inc. | 76,500 | $195.1 萬 | 1.00% | −1,000−1.3% | 減碼 |
| Squarepoint Ops LLC | 78,538 | $200.3 萬 | 0.01% | +61,574+363.0% | 加碼 |
| Connors Investor Services Inc | 79,497 | $202.7 萬 | 0.19% | −2,449−3.0% | 減碼 |
| JPMorgan Chase & Co | 90,442 | $230.6 萬 | 0.00% | −33,399−27.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,801 | $356.5 萬 | 0.06% | +12,804+10.1% | 加碼 |
| Crown Advisors Management, Inc. | 140,000 | $357.0 萬 | 2.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 143,778 | $366.6 萬 | 0.00% | −22,479−13.5% | 減碼 |
| Susquehanna International Group, LLP | 148,492 | $378.7 萬 | 0.01% | +32,227+27.7% | 加碼 |
| Qube Research & Technologies Ltd | 150,319 | $383.3 萬 | 0.01% | +29,652+24.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 150,960 | $384.9 萬 | 0.00% | +77,220+104.7% | 加碼 |
| Bank of New York Mellon Corp | 152,141 | $388.0 萬 | 0.00% | +31,743+26.4% | 加碼 |
| New York State Common Retirement Fund | 159,517 | $406.8 萬 | 0.01% | −2,853−1.8% | 減碼 |
| Bank of America Corp | 161,801 | $412.6 萬 | 0.00% | −5,142−3.1% | 減碼 |
| Northern Trust Corp | 166,393 | $424.3 萬 | 0.00% | +10,656+6.8% | 加碼 |
| Penn Capital Management Co Inc | 168,344 | $429.3 萬 | 0.42% | +58,995+54.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 180,268 | $459.7 萬 | 0.01% | +57,575+46.9% | 加碼 |
| Citadel Advisors LLC | 202,318 | $515.9 萬 | 0.00% | −4,819−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 205,741 | $524.6 萬 | 0.00% | −57,036−21.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 223,300 | $569.4 萬 | 0.06% | +44,400+24.8% | 加碼 |
| UBS Group AG | 229,622 | $585.5 萬 | 0.00% | +219,137+2,090.0% | 加碼 |
| Kennedy Capital Management, Inc. | 238,311 | $607.7 萬 | 0.13% | −1,786−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 268,228 | $684.0 萬 | 0.02% | +960+0.4% | 加碼 |
| Morgan Stanley | 269,221 | $686.5 萬 | 0.00% | −10,366−3.7% | 減碼 |
| Renaissance Technologies LLC | 275,720 | $703.1 萬 | 0.01% | −32,900−10.7% | 減碼 |
| Millennium Management LLC | 319,091 | $813.7 萬 | 0.01% | −93,015−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 335,914 | $856.6 萬 | 0.01% | +21,584+6.9% | 加碼 |
| Geode Capital Management, LLC | 393,836 | $1,005 萬 | 0.00% | +859+0.2% | 加碼 |
| State Street Corp | 438,385 | $1,118 萬 | 0.00% | +17,075+4.1% | 加碼 |
| American Century Companies Inc | 445,817 | $1,137 萬 | 0.01% | +94,221+26.8% | 加碼 |
| Deprince Race & Zollo Inc | 580,196 | $1,479 萬 | 0.29% | −16,312−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 698,701 | $1,782 萬 | 0.00% | +34,263+5.2% | 加碼 |
| Vanguard Group Inc | 1,148,505 | $2,929 萬 | 0.00% | +22,777+2.0% | 加碼 |
| BlackRock, Inc. | 1,412,607 | $3,602 萬 | 0.00% | +98,231+7.5% | 加碼 |
| Nuance Investments, LLC | 1,663,515 | $4,242 萬 | 1.71% | +26,546+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,278−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,314−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,908−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,118−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,872−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,064−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,212−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,861−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,679−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,397−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |