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 2 季 13F 持有人
Calavo Growers Inc 在 2025/6/30 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
- 163
- 較 2025 年第 1 季 +14 家
- 持有股數
- 1,330 萬
- 較 2025 年第 1 季 +33.9 萬 (+2.6%)
- 總市值
- $3.54 億
- 較 2025 年第 1 季 +$4,269 萬 (+13.7%)
- 新進機構
- 39
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 25,545 | $67.9 萬 | 0.00% | −1,885−6.9% | 減碼 |
| Parvin Asset Management, LLC | 27,070 | $72.0 萬 | 0.74% | +85+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 27,400 | $72.9 萬 | 0.00% | −5,400−16.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,200 | $80.3 萬 | 0.00% | +30,200 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 30,586 | $81.3 萬 | 0.08% | +30,586 | 新進 |
| Mariner, LLC | 30,783 | $81.9 萬 | 0.00% | −29,464−48.9% | 減碼 |
| Jackson Square Capital, LLC | 32,012 | $85.1 萬 | 0.19% | +2,220+7.5% | 加碼 |
| Swiss National Bank | 32,400 | $86.2 萬 | 0.00% | −900−2.7% | 減碼 |
| Barclays PLC | 32,813 | $87.2 萬 | 0.00% | +6,880+26.5% | 加碼 |
| Trexquant Investment LP | 37,066 | $98.6 萬 | 0.01% | −9,057−19.6% | 減碼 |
| Envestnet Asset Management Inc | 37,485 | $99.7 萬 | 0.00% | +37,485 | 新進 |
| Engineers Gate Manager LP | 38,354 | $102.0 萬 | 0.01% | +422+1.1% | 加碼 |
| FMR LLC | 38,474 | $102.3 萬 | 0.00% | +32,461+539.8% | 加碼 |
| Davy Global Fund Management Ltd | 38,657 | $102.8 萬 | 0.09% | −1,689−4.2% | 減碼 |
| Pinnacle Associates Ltd | 40,351 | $107.3 萬 | 0.02% | +19,226+91.0% | 加碼 |
| Invesco Ltd. | 45,683 | $121.5 萬 | 0.00% | −2,759−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 47,300 | $125.8 萬 | 0.00% | +47,300 | 新進 |
| Teacher Retirement System of Texas | 49,400 | $131.4 萬 | 0.01% | −11,133−18.4% | 減碼 |
| HSBC Holdings PLC | 50,672 | $134.7 萬 | 0.00% | +50,672 | 新進 |
| UBS Asset Management Americas Inc | 56,950 | $151.4 萬 | 0.00% | +29,267+105.7% | 加碼 |
| JPMorgan Chase & Co | 59,679 | $158.7 萬 | 0.00% | −142,212−70.4% | 減碼 |
| Prudential Financial Inc | 68,532 | $182.2 萬 | 0.00% | +28,249+70.1% | 加碼 |
| Goldman Sachs Group Inc | 69,220 | $184.1 萬 | 0.00% | −206,232−74.9% | 減碼 |
| Susquehanna International Group, LLP | 69,353 | $184.4 萬 | 0.00% | +39,806+134.7% | 加碼 |
| Teton Advisors, Inc. | 76,000 | $202.1 萬 | 1.23% | +200+0.3% | 加碼 |
| LSV Asset Management | 77,525 | $206.1 萬 | 0.00% | +77,525 | 新進 |
| Ameriprise Financial Inc | 78,781 | $209.5 萬 | 0.00% | +56,800+258.4% | 加碼 |
| Crown Advisors Management, Inc. | 85,000 | $226.0 萬 | 1.80% | −25,000−22.7% | 減碼 |
| CastleKnight Management LP | 89,600 | $238.2 萬 | 0.16% | +89,600 | 新進 |
| Penn Capital Management Co Inc | 97,638 | $259.6 萬 | 0.22% | +54,908+128.5% | 加碼 |
| Millennium Management LLC | 101,994 | $271.2 萬 | 0.00% | −208,010−67.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,666 | $310.2 萬 | 0.00% | +116,666 | 新進 |
| UBS Group AG | 120,069 | $319.3 萬 | 0.00% | −45,913−27.7% | 減碼 |
| Kennedy Capital Management, Inc. | 121,609 | $323.4 萬 | 0.08% | +40,454+49.8% | 加碼 |
| New York State Common Retirement Fund | 127,628 | $339.4 萬 | 0.00% | −38,066−23.0% | 減碼 |
| Bank of America Corp | 135,681 | $360.8 萬 | 0.00% | +86,541+176.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,504 | $363.0 萬 | 0.04% | −6,842−4.8% | 減碼 |
| Bank of New York Mellon Corp | 142,731 | $379.5 萬 | 0.00% | −2,612−1.8% | 減碼 |
| Morgan Stanley | 144,602 | $384.5 萬 | 0.00% | −109,470−43.1% | 減碼 |
| Qube Research & Technologies Ltd | 146,175 | $388.7 萬 | 0.01% | −29,923−17.0% | 減碼 |
| Nuveen, LLC | 152,038 | $404.3 萬 | 0.00% | +102,492+206.9% | 加碼 |
| Citadel Advisors LLC | 155,800 | $414.3 萬 | 0.00% | −89,416−36.5% | 減碼 |
| Northern Trust Corp | 157,002 | $417.5 萬 | 0.00% | −424−0.3% | 減碼 |
| AQR Capital Management LLC | 208,295 | $553.9 萬 | 0.00% | +103,269+98.3% | 加碼 |
| Balyasny Asset Management LLC | 226,793 | $603.0 萬 | 0.01% | +215,303+1,873.8% | 加碼 |
| American Century Companies Inc | 229,540 | $610.3 萬 | 0.00% | −164,189−41.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 236,579 | $629.1 萬 | 0.00% | +202,221+588.6% | 加碼 |
| Alliancebernstein L.P. | 239,870 | $637.8 萬 | 0.00% | +224,900+1,502.3% | 加碼 |
| Charles Schwab Investment Management Inc | 257,260 | $684.1 萬 | 0.00% | +50,850+24.6% | 加碼 |
| Renaissance Technologies LLC | 329,474 | $876.1 萬 | 0.01% | +38,754+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 341,700 | $908.6 萬 | 0.09% | +74,000+27.6% | 加碼 |
| Heartland Advisors Inc | 353,625 | $940.3 萬 | 0.52% | +353,625 | 新進 |
| Ancora Advisors, LLC | 364,200 | $968.4 萬 | 0.20% | +364,200 | 新進 |
| Deprince Race & Zollo Inc | 369,180 | $981.6 萬 | 0.20% | −227,838−38.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 380,447 | $1,012 萬 | 0.04% | +123,966+48.3% | 加碼 |
| Russell Investments Group, Ltd. | 386,763 | $1,028 萬 | 0.01% | +94,073+32.1% | 加碼 |
| State Street Corp | 409,669 | $1,097 萬 | 0.00% | +8,723+2.2% | 加碼 |
| Old West Investment Management, LLC | 427,379 | $1,136 萬 | 3.75% | +427,379 | 新進 |
| Geode Capital Management, LLC | 481,601 | $1,281 萬 | 0.00% | +1,683+0.4% | 加碼 |
| Nuance Investments, LLC | 653,633 | $1,738 萬 | 1.35% | −1,116,618−63.1% | 減碼 |
| Dimensional Fund Advisors LP | 665,206 | $1,769 萬 | 0.00% | −5,671−0.8% | 減碼 |
| Vanguard Group Inc | 1,253,438 | $3,333 萬 | 0.00% | +91,442+7.9% | 加碼 |
| BlackRock, Inc. | 1,357,176 | $3,609 萬 | 0.00% | −61,744−4.4% | 減碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −46,147−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −44,254−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −43,131−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −34,399−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,719−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,411−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −20,252−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,002−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,163−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,538−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,122−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,180−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −7,915−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,396−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |