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。
2025 年第 1 季 13F 持有人
Calavo Growers Inc 在 2025/3/31 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
- 149
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,296 萬
- 較 2024 年第 4 季 −31.6 萬 (−2.4%)
- 總市值
- $3.11 億
- 較 2024 年第 4 季 −$2,752 萬 (−8.1%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 1,770,251 | $4,247 萬 | 2.79% | +106,736+6.4% | 加碼 |
| BlackRock, Inc. | 1,418,920 | $3,404 萬 | 0.00% | +6,313+0.4% | 加碼 |
| Vanguard Group Inc | 1,161,996 | $2,788 萬 | 0.00% | +13,491+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 670,877 | $1,609 萬 | 0.00% | −27,824−4.0% | 減碼 |
| Deprince Race & Zollo Inc | 597,018 | $1,432 萬 | 0.30% | +16,822+2.9% | 加碼 |
| Geode Capital Management, LLC | 479,918 | $1,152 萬 | 0.00% | +86,082+21.9% | 加碼 |
| State Street Corp | 400,946 | $961.9 萬 | 0.00% | −37,439−8.5% | 減碼 |
| American Century Companies Inc | 393,729 | $944.6 萬 | 0.01% | −52,088−11.7% | 減碼 |
| Millennium Management LLC | 310,004 | $743.7 萬 | 0.01% | −9,087−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 292,690 | $702.2 萬 | 0.01% | −43,224−12.9% | 減碼 |
| Renaissance Technologies LLC | 290,720 | $697.4 萬 | 0.01% | +15,000+5.4% | 加碼 |
| Goldman Sachs Group Inc | 275,452 | $660.8 萬 | 0.00% | +131,674+91.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 267,700 | $642.2 萬 | 0.07% | +44,400+19.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 256,481 | $615.3 萬 | 0.02% | −11,747−4.4% | 減碼 |
| Morgan Stanley | 254,072 | $609.5 萬 | 0.00% | −15,149−5.6% | 減碼 |
| Citadel Advisors LLC | 245,216 | $588.3 萬 | 0.01% | +42,898+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,357 | $516.6 萬 | 0.01% | +35,089+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 206,410 | $495.2 萬 | 0.00% | +669+0.3% | 加碼 |
| JPMorgan Chase & Co | 201,891 | $484.3 萬 | 0.00% | +111,449+123.2% | 加碼 |
| Qube Research & Technologies Ltd | 176,098 | $422.5 萬 | 0.01% | +25,779+17.1% | 加碼 |
| UBS Group AG | 165,982 | $398.2 萬 | 0.00% | −63,640−27.7% | 減碼 |
| New York State Common Retirement Fund | 165,694 | $397.5 萬 | 0.01% | +6,177+3.9% | 加碼 |
| Northern Trust Corp | 157,426 | $377.7 萬 | 0.00% | −8,967−5.4% | 減碼 |
| Bank of New York Mellon Corp | 145,343 | $348.7 萬 | 0.00% | −6,798−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 143,346 | $343.9 萬 | 0.05% | +3,545+2.5% | 加碼 |
| Crown Advisors Management, Inc. | 110,000 | $263.8 萬 | 2.32% | −30,000−21.4% | 減碼 |
| AQR Capital Management LLC | 105,026 | $252.0 萬 | 0.00% | +105,026 | 新進 |
| Kennedy Capital Management, Inc. | 81,155 | $194.7 萬 | 0.05% | −157,156−65.9% | 減碼 |
| Teton Advisors, Inc. | 75,800 | $181.8 萬 | 1.14% | −700−0.9% | 減碼 |
| Squarepoint Ops LLC | 66,637 | $159.9 萬 | 0.00% | −11,901−15.2% | 減碼 |
| Teacher Retirement System of Texas | 60,533 | $145.2 萬 | 0.01% | +48,193+390.5% | 加碼 |
| Mariner, LLC | 60,247 | $144.5 萬 | 0.00% | +18,622+44.7% | 加碼 |
| Jane Street Group, LLC | 50,858 | $122.0 萬 | 0.00% | +16,891+49.7% | 加碼 |
| Algert Global LLC | 50,234 | $120.5 萬 | 0.03% | −1,400−2.7% | 減碼 |
| Nuveen, LLC | 49,546 | $118.9 萬 | 0.00% | +49,546 | 新進 |
| Bank of America Corp | 49,140 | $117.9 萬 | 0.00% | −112,661−69.6% | 減碼 |
| Invesco Ltd. | 48,442 | $116.2 萬 | 0.00% | −2,431−4.8% | 減碼 |
| Allianz Asset Management GmbH | 46,147 | $110.7 萬 | 0.00% | +3,465+8.1% | 加碼 |
| Trexquant Investment LP | 46,123 | $110.6 萬 | 0.01% | +3,966+9.4% | 加碼 |
| Wedge Capital Management L L P | 44,254 | $106.2 萬 | 0.02% | +10,054+29.4% | 加碼 |
| Man Group plc | 43,131 | $103.5 萬 | 0.00% | +11,113+34.7% | 加碼 |
| Penn Capital Management Co Inc | 42,730 | $102.5 萬 | 0.10% | −125,614−74.6% | 減碼 |
| Raymond James Financial Inc | 42,684 | $102.4 萬 | 0.00% | +14,887+53.6% | 加碼 |
| Davy Global Fund Management Ltd | 40,346 | $96.8 萬 | 0.11% | −16,237−28.7% | 減碼 |
| Prudential Financial Inc | 40,283 | $96.6 萬 | 0.00% | +23,720+143.2% | 加碼 |
| Engineers Gate Manager LP | 37,932 | $91.0 萬 | 0.02% | +1,125+3.1% | 加碼 |
| Numerai GP LLC | 34,399 | $82.5 萬 | 0.16% | +6,080+21.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,358 | $82.4 萬 | 0.00% | −116,602−77.2% | 減碼 |
| Swiss National Bank | 33,300 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 32,800 | $78.7 萬 | 0.00% | +12,763+63.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,719 | $78.5 萬 | 0.07% | +32,719 | 新進 |
| Jackson Square Capital, LLC | 29,792 | $71.5 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,547 | $70.9 萬 | 0.00% | −118,945−80.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,683 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 27,430 | $65.8 萬 | 0.00% | −549−2.0% | 減碼 |
| Parvin Asset Management, LLC | 26,985 | $64.7 萬 | 0.73% | −2,941−9.8% | 減碼 |
| Barclays PLC | 25,933 | $62.2 萬 | 0.00% | −5,582−17.7% | 減碼 |
| Verition Fund Management LLC | 22,326 | $53.6 萬 | 0.00% | +13,550+154.4% | 加碼 |
| Ameriprise Financial Inc | 21,981 | $52.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Capital Advantage, Inc. | 20,471 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,674 | $52.0 萬 | 0.00% | −3,481−13.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,411 | $51.4 萬 | 0.04% | +21,411 | 新進 |
| HRT Financial LP | 21,413 | $51.3 萬 | 0.00% | +5,509+34.6% | 加碼 |
| Pinnacle Associates Ltd | 21,125 | $50.7 萬 | 0.01% | +21,125 | 新進 |
| Graham Capital Management, L.P. | 20,544 | $49.3 萬 | 0.02% | +5,283+34.6% | 加碼 |
| Semanteon Capital Management, LP | 20,252 | $48.6 萬 | 0.26% | −40.0% | 減碼 |
| Oxford Asset Management LLP | 19,002 | $45.6 萬 | 0.21% | +19,002 | 新進 |
| Martingale Asset Management L P | 18,999 | $45.6 萬 | 0.01% | +3,702+24.2% | 加碼 |
| FFT Wealth Management LLC | 18,725 | $44.9 萬 | 0.09% | +18,725 | 新進 |
| Sherbrooke Park Advisers LLC | 18,163 | $43.6 萬 | 0.20% | +8,941+97.0% | 加碼 |
| Legal & General Group Plc | 17,616 | $42.3 萬 | 0.00% | −1,267−6.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 15,088 | $41.9 萬 | 0.11% | +407+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,804 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,661 | $40.0 萬 | 0.00% | −1,751−9.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,340 | $39.2 萬 | 0.00% | +200+1.2% | 加碼 |
| California State Teachers Retirement System | 15,786 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 15,400 | $36.9 萬 | 0.18% | +4,200+37.5% | 加碼 |
| Wells Fargo & Company | 15,157 | $36.4 萬 | 0.00% | +3,215+26.9% | 加碼 |
| Price T Rowe Associates Inc | 14,997 | $36.0 萬 | 0.00% | +651+4.5% | 加碼 |
| Alliancebernstein L.P. | 14,970 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,409 | $34.6 萬 | 0.09% | +2,651+22.5% | 加碼 |
| CWM Advisors, LLC | 14,255 | $34.2 萬 | 0.04% | −1,458−9.3% | 減碼 |
| Citigroup Inc | 13,688 | $32.8 萬 | 0.00% | −2,918−17.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,362 | $29.7 萬 | 0.00% | +12,362 | 新進 |
| SG Americas Securities, LLC | 11,789 | $28.3 萬 | 0.00% | +3,489+42.0% | 加碼 |
| Comerica Bank | 11,776 | $28.3 萬 | 0.00% | +441+3.9% | 加碼 |
| Balyasny Asset Management LLC | 11,490 | $27.6 萬 | 0.00% | −3,255−22.1% | 減碼 |
| Quantbot Technologies LP | 11,480 | $27.5 萬 | 0.01% | +5,295+85.6% | 加碼 |
| PDT Partners, LLC | 11,119 | $26.7 萬 | 0.02% | +11,119 | 新進 |
| Two Sigma Investments, LP | 10,724 | $25.7 萬 | 0.00% | −42,490−79.8% | 減碼 |
| EP Wealth Advisors, LLC | 10,703 | $25.7 萬 | 0.00% | +10,703 | 新進 |
| Jump Financial, LLC | 10,607 | $25.4 萬 | 0.00% | −8,453−44.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,495 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 10,444 | $25.1 萬 | 0.02% | −161−1.5% | 減碼 |
| Bailard, Inc. | 10,400 | $24.9 萬 | 0.01% | +10,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,985 | $24.0 萬 | 0.00% | +390+4.1% | 加碼 |
| MetLife Investment Management | 9,546 | $22.9 萬 | 0.00% | −244−2.5% | 減碼 |
| Nebula Research & Development LLC | 9,538 | $22.9 萬 | 0.02% | +502+5.6% | 加碼 |
| Intech Investment Management LLC | 9,399 | $22.5 萬 | 0.00% | +9,399 | 新進 |
| Fruth Investment Management | 9,200 | $22.0 萬 | 0.06% | 00.0% | 不變 |