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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $48 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $120 | 0.00% | −10−66.7% | 減碼 |
| IFP Advisors, Inc | 0 | $144 | 0.00% | 0 | 不變 |
| Transce3nd, LLC | 14 | $336 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 18 | $432 | 0.00% | +18 | 新進 |
| Parkside Financial Bank & Trust | 20 | $480 | 0.00% | +20 | 新進 |
| True Wealth Design, LLC | 21 | $504 | 0.00% | +21 | 新進 |
| South State Corp. | 22 | $528 | 0.00% | +22 | 新進 |
| Caitong International Asset Management Co., Ltd | 43 | $1,032 | 0.00% | +43 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $2,399 | 0.00% | +31+44.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 117 | $2,807 | 0.00% | +24+25.8% | 加碼 |
| Farther Finance Advisors, LLC | 118 | $2,852 | 0.00% | +118 | 新進 |
| North Ridge Wealth Advisors, Inc. | 180 | $4,319 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 200 | $4,798 | 0.00% | +200 | 新進 |
| Coldstream Capital Management Inc | 241 | $5,782 | 0.00% | +241 | 新進 |
| Sterling Capital Management LLC | 245 | $5,878 | 0.00% | −208−45.9% | 減碼 |
| Parallel Advisors, LLC | 252 | $6,045 | 0.00% | +185+276.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 359 | $8,612 | 0.00% | −5,034−93.3% | 減碼 |
| Quadrant Capital Group LLC | 472 | $1.13 萬 | 0.00% | +132+38.8% | 加碼 |
| Quarry LP | 522 | $1.25 萬 | 0.00% | +522 | 新進 |
| GAMMA Investing LLC | 549 | $1.32 萬 | 0.00% | −80−12.7% | 減碼 |
| Amalgamated Bank | 590 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 850 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 875 | $2.10 萬 | 0.00% | +875 | 新進 |
| The PNC Financial Services Group, Inc. | 942 | $2.26 萬 | 0.00% | +268+39.8% | 加碼 |
| Great West Life Assurance Co | 981 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,187 | $2.85 萬 | 0.00% | −86−6.8% | 減碼 |
| New York State Teachers Retirement System | 1,520 | $3.60 萬 | 0.00% | +1,520 | 新進 |
| Point72 (DIFC) Ltd | 1,532 | $3.68 萬 | 0.00% | +1,532 | 新進 |
| Ameritas Investment Partners, Inc. | 1,707 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,303 | $5.50 萬 | 0.00% | +2,265+5,960.5% | 加碼 |
| Lazard Asset Management LLC | 2,299 | $5.50 萬 | 0.00% | +2,299 | 新進 |
| KLP Kapitalforvaltning AS | 3,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,986 | $7.20 萬 | 0.00% | +444+17.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,518 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,787 | $9.00 萬 | 0.00% | +1,099+40.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,795 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,245 | $10.1 萬 | 0.00% | +2,075+95.6% | 加碼 |
| Avion Wealth | 5,154 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 6,013 | $14.4 萬 | 0.00% | +5,411+898.8% | 加碼 |
| Aquatic Capital Management LLC | 6,396 | $15.3 萬 | 0.00% | +3,008+88.8% | 加碼 |
| Public Employees Retirement System of Ohio | 6,397 | $15.3 萬 | 0.00% | −721−10.1% | 減碼 |
| OP Asset Management Ltd | 7,915 | $19.0 萬 | 0.00% | +7,915 | 新進 |
| Corebridge Financial, Inc. | 8,180 | $19.6 萬 | 0.00% | −122−1.5% | 減碼 |
| Quest Partners LLC | 8,577 | $20.6 萬 | 0.02% | −6,695−43.8% | 減碼 |
| Virtu Financial LLC | 9,122 | $21.9 萬 | 0.01% | +9,122 | 新進 |
| US Bancorp | 9,136 | $21.9 萬 | 0.00% | +384+4.4% | 加碼 |
| Polymer Capital Management (US) LLC | 9,164 | $22.0 萬 | 0.07% | +9,164 | 新進 |
| Fruth Investment Management | 9,200 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,399 | $22.5 萬 | 0.00% | +9,399 | 新進 |
| Nebula Research & Development LLC | 9,538 | $22.9 萬 | 0.02% | +502+5.6% | 加碼 |
| MetLife Investment Management | 9,546 | $22.9 萬 | 0.00% | −244−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,985 | $24.0 萬 | 0.00% | +390+4.1% | 加碼 |
| Bailard, Inc. | 10,400 | $24.9 萬 | 0.01% | +10,400 | 新進 |
| TCI Wealth Advisors, Inc. | 10,444 | $25.1 萬 | 0.02% | −161−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,495 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,607 | $25.4 萬 | 0.00% | −8,453−44.3% | 減碼 |
| EP Wealth Advisors, LLC | 10,703 | $25.7 萬 | 0.00% | +10,703 | 新進 |
| Two Sigma Investments, LP | 10,724 | $25.7 萬 | 0.00% | −42,490−79.8% | 減碼 |
| PDT Partners, LLC | 11,119 | $26.7 萬 | 0.02% | +11,119 | 新進 |
| Quantbot Technologies LP | 11,480 | $27.5 萬 | 0.01% | +5,295+85.6% | 加碼 |
| Balyasny Asset Management LLC | 11,490 | $27.6 萬 | 0.00% | −3,255−22.1% | 減碼 |
| Comerica Bank | 11,776 | $28.3 萬 | 0.00% | +441+3.9% | 加碼 |
| SG Americas Securities, LLC | 11,789 | $28.3 萬 | 0.00% | +3,489+42.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,362 | $29.7 萬 | 0.00% | +12,362 | 新進 |
| Citigroup Inc | 13,688 | $32.8 萬 | 0.00% | −2,918−17.6% | 減碼 |
| CWM Advisors, LLC | 14,255 | $34.2 萬 | 0.04% | −1,458−9.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,409 | $34.6 萬 | 0.09% | +2,651+22.5% | 加碼 |
| Alliancebernstein L.P. | 14,970 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,997 | $36.0 萬 | 0.00% | +651+4.5% | 加碼 |
| Wells Fargo & Company | 15,157 | $36.4 萬 | 0.00% | +3,215+26.9% | 加碼 |
| Integrated Quantitative Investments LLC | 15,400 | $36.9 萬 | 0.18% | +4,200+37.5% | 加碼 |
| California State Teachers Retirement System | 15,786 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 16,340 | $39.2 萬 | 0.00% | +200+1.2% | 加碼 |
| Deutsche Bank AG | 16,661 | $40.0 萬 | 0.00% | −1,751−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,804 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 15,088 | $41.9 萬 | 0.11% | +407+2.8% | 加碼 |
| Legal & General Group Plc | 17,616 | $42.3 萬 | 0.00% | −1,267−6.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,163 | $43.6 萬 | 0.20% | +8,941+97.0% | 加碼 |
| FFT Wealth Management LLC | 18,725 | $44.9 萬 | 0.09% | +18,725 | 新進 |
| Martingale Asset Management L P | 18,999 | $45.6 萬 | 0.01% | +3,702+24.2% | 加碼 |
| Oxford Asset Management LLP | 19,002 | $45.6 萬 | 0.21% | +19,002 | 新進 |
| Semanteon Capital Management, LP | 20,252 | $48.6 萬 | 0.26% | −40.0% | 減碼 |
| Graham Capital Management, L.P. | 20,544 | $49.3 萬 | 0.02% | +5,283+34.6% | 加碼 |
| Pinnacle Associates Ltd | 21,125 | $50.7 萬 | 0.01% | +21,125 | 新進 |
| HRT Financial LP | 21,413 | $51.3 萬 | 0.00% | +5,509+34.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,411 | $51.4 萬 | 0.04% | +21,411 | 新進 |
| BNP Paribas Arbitrage, SA | 21,674 | $52.0 萬 | 0.00% | −3,481−13.8% | 減碼 |
| Capital Advantage, Inc. | 20,471 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,981 | $52.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Verition Fund Management LLC | 22,326 | $53.6 萬 | 0.00% | +13,550+154.4% | 加碼 |
| Barclays PLC | 25,933 | $62.2 萬 | 0.00% | −5,582−17.7% | 減碼 |
| Parvin Asset Management, LLC | 26,985 | $64.7 萬 | 0.73% | −2,941−9.8% | 減碼 |
| Rhumbline Advisers | 27,430 | $65.8 萬 | 0.00% | −549−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 27,683 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,547 | $70.9 萬 | 0.00% | −118,945−80.1% | 減碼 |
| Jackson Square Capital, LLC | 29,792 | $71.5 萬 | 0.23% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 32,719 | $78.5 萬 | 0.07% | +32,719 | 新進 |
| Point72 Asset Management, L.P. | 32,800 | $78.7 萬 | 0.00% | +12,763+63.7% | 加碼 |