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 |
|---|---|---|---|---|---|
| Swiss National Bank | 33,300 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 34,358 | $82.4 萬 | 0.00% | −116,602−77.2% | 減碼 |
| Numerai GP LLC | 34,399 | $82.5 萬 | 0.16% | +6,080+21.5% | 加碼 |
| Engineers Gate Manager LP | 37,932 | $91.0 萬 | 0.02% | +1,125+3.1% | 加碼 |
| Prudential Financial Inc | 40,283 | $96.6 萬 | 0.00% | +23,720+143.2% | 加碼 |
| Davy Global Fund Management Ltd | 40,346 | $96.8 萬 | 0.11% | −16,237−28.7% | 減碼 |
| Raymond James Financial Inc | 42,684 | $102.4 萬 | 0.00% | +14,887+53.6% | 加碼 |
| Penn Capital Management Co Inc | 42,730 | $102.5 萬 | 0.10% | −125,614−74.6% | 減碼 |
| Man Group plc | 43,131 | $103.5 萬 | 0.00% | +11,113+34.7% | 加碼 |
| Wedge Capital Management L L P | 44,254 | $106.2 萬 | 0.02% | +10,054+29.4% | 加碼 |
| Trexquant Investment LP | 46,123 | $110.6 萬 | 0.01% | +3,966+9.4% | 加碼 |
| Allianz Asset Management GmbH | 46,147 | $110.7 萬 | 0.00% | +3,465+8.1% | 加碼 |
| Invesco Ltd. | 48,442 | $116.2 萬 | 0.00% | −2,431−4.8% | 減碼 |
| Bank of America Corp | 49,140 | $117.9 萬 | 0.00% | −112,661−69.6% | 減碼 |
| Nuveen, LLC | 49,546 | $118.9 萬 | 0.00% | +49,546 | 新進 |
| Algert Global LLC | 50,234 | $120.5 萬 | 0.03% | −1,400−2.7% | 減碼 |
| Jane Street Group, LLC | 50,858 | $122.0 萬 | 0.00% | +16,891+49.7% | 加碼 |
| Mariner, LLC | 60,247 | $144.5 萬 | 0.00% | +18,622+44.7% | 加碼 |
| Teacher Retirement System of Texas | 60,533 | $145.2 萬 | 0.01% | +48,193+390.5% | 加碼 |
| Squarepoint Ops LLC | 66,637 | $159.9 萬 | 0.00% | −11,901−15.2% | 減碼 |
| Teton Advisors, Inc. | 75,800 | $181.8 萬 | 1.14% | −700−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 81,155 | $194.7 萬 | 0.05% | −157,156−65.9% | 減碼 |
| AQR Capital Management LLC | 105,026 | $252.0 萬 | 0.00% | +105,026 | 新進 |
| Crown Advisors Management, Inc. | 110,000 | $263.8 萬 | 2.32% | −30,000−21.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 143,346 | $343.9 萬 | 0.05% | +3,545+2.5% | 加碼 |
| Bank of New York Mellon Corp | 145,343 | $348.7 萬 | 0.00% | −6,798−4.5% | 減碼 |
| Northern Trust Corp | 157,426 | $377.7 萬 | 0.00% | −8,967−5.4% | 減碼 |
| New York State Common Retirement Fund | 165,694 | $397.5 萬 | 0.01% | +6,177+3.9% | 加碼 |
| UBS Group AG | 165,982 | $398.2 萬 | 0.00% | −63,640−27.7% | 減碼 |
| Qube Research & Technologies Ltd | 176,098 | $422.5 萬 | 0.01% | +25,779+17.1% | 加碼 |
| JPMorgan Chase & Co | 201,891 | $484.3 萬 | 0.00% | +111,449+123.2% | 加碼 |
| Charles Schwab Investment Management Inc | 206,410 | $495.2 萬 | 0.00% | +669+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,357 | $516.6 萬 | 0.01% | +35,089+19.5% | 加碼 |
| Citadel Advisors LLC | 245,216 | $588.3 萬 | 0.01% | +42,898+21.2% | 加碼 |
| Morgan Stanley | 254,072 | $609.5 萬 | 0.00% | −15,149−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 256,481 | $615.3 萬 | 0.02% | −11,747−4.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 267,700 | $642.2 萬 | 0.07% | +44,400+19.9% | 加碼 |
| Goldman Sachs Group Inc | 275,452 | $660.8 萬 | 0.00% | +131,674+91.6% | 加碼 |
| Renaissance Technologies LLC | 290,720 | $697.4 萬 | 0.01% | +15,000+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 292,690 | $702.2 萬 | 0.01% | −43,224−12.9% | 減碼 |
| Millennium Management LLC | 310,004 | $743.7 萬 | 0.01% | −9,087−2.8% | 減碼 |
| American Century Companies Inc | 393,729 | $944.6 萬 | 0.01% | −52,088−11.7% | 減碼 |
| State Street Corp | 400,946 | $961.9 萬 | 0.00% | −37,439−8.5% | 減碼 |
| Geode Capital Management, LLC | 479,918 | $1,152 萬 | 0.00% | +86,082+21.9% | 加碼 |
| Deprince Race & Zollo Inc | 597,018 | $1,432 萬 | 0.30% | +16,822+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 670,877 | $1,609 萬 | 0.00% | −27,824−4.0% | 減碼 |
| Vanguard Group Inc | 1,161,996 | $2,788 萬 | 0.00% | +13,491+1.2% | 加碼 |
| BlackRock, Inc. | 1,418,920 | $3,404 萬 | 0.00% | +6,313+0.4% | 加碼 |
| Nuance Investments, LLC | 1,770,251 | $4,247 萬 | 2.79% | +106,736+6.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −79,497−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,764−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −47,437−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,162−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −31,750−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,445−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −24,044−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,562−100.0% | 清倉 |
| Integrity Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14,711−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,729−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,092−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,892−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |