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 3 季 13F 持有人
Calavo Growers Inc 在 2025/9/30 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
- 167
- 較 2025 年第 2 季 +7 家
- 持有股數
- 1,333 萬
- 較 2025 年第 2 季 +12.2 萬 (+0.9%)
- 總市值
- $3.43 億
- 較 2025 年第 2 季 −$808.7 萬 (−2.3%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,346,440 | $3,466 萬 | 0.00% | −10,736−0.8% | 減碼 |
| Vanguard Group Inc | 1,265,417 | $3,257 萬 | 0.00% | +11,979+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 666,487 | $1,716 萬 | 0.00% | +1,281+0.2% | 加碼 |
| SG Capital Management LLC | 522,247 | $1,344 萬 | 1.35% | +522,247 | 新進 |
| Geode Capital Management, LLC | 491,401 | $1,265 萬 | 0.00% | +9,800+2.0% | 加碼 |
| Old West Investment Management, LLC | 434,966 | $1,120 萬 | 2.57% | +7,587+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 425,383 | $1,095 萬 | 0.01% | +38,620+10.0% | 加碼 |
| State Street Corp | 400,172 | $1,038 萬 | 0.00% | −9,497−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 369,375 | $950.8 萬 | 0.19% | +195+0.1% | 加碼 |
| Balyasny Asset Management LLC | 361,981 | $931.7 萬 | 0.02% | +135,188+59.6% | 加碼 |
| Heartland Advisors Inc | 353,625 | $910.2 萬 | 0.48% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 353,136 | $909.0 萬 | 0.04% | −27,311−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 329,200 | $847.4 萬 | 0.08% | −12,500−3.7% | 減碼 |
| Ancora Advisors, LLC | 314,510 | $809.5 萬 | 0.16% | −49,690−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 309,222 | $795.9 萬 | 0.00% | +51,962+20.2% | 加碼 |
| Renaissance Technologies LLC | 273,920 | $705.1 萬 | 0.01% | −55,554−16.9% | 減碼 |
| Nuveen, LLC | 262,894 | $676.7 萬 | 0.00% | +110,856+72.9% | 加碼 |
| AQR Capital Management LLC | 251,932 | $648.5 萬 | 0.00% | +43,637+20.9% | 加碼 |
| Nuance Investments, LLC | 231,653 | $596.3 萬 | 0.61% | −421,980−64.6% | 減碼 |
| National Philanthropic Trust | 225,000 | $579.1 萬 | 0.06% | +225,000 | 新進 |
| Two Sigma Investments, LP | 177,767 | $457.6 萬 | 0.01% | +164,476+1,237.5% | 加碼 |
| Qube Research & Technologies Ltd | 172,528 | $444.1 萬 | 0.01% | +26,353+18.0% | 加碼 |
| Atom Investors LP | 164,891 | $424.4 萬 | 0.32% | +164,891 | 新進 |
| Arrowstreet Capital, Limited Partnership | 163,436 | $420.7 萬 | 0.00% | −73,143−30.9% | 減碼 |
| Northern Trust Corp | 155,870 | $401.2 萬 | 0.00% | −1,132−0.7% | 減碼 |
| Bank of New York Mellon Corp | 140,725 | $362.2 萬 | 0.00% | −2,006−1.4% | 減碼 |
| New York State Common Retirement Fund | 126,892 | $326.6 萬 | 0.00% | −736−0.6% | 減碼 |
| Penn Capital Management Co Inc | 116,989 | $301.1 萬 | 0.23% | +19,351+19.8% | 加碼 |
| Gabelli Funds LLC | 109,360 | $281.5 萬 | 0.02% | +89,646+454.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 106,400 | $273.9 萬 | 0.44% | +93,150+703.0% | 加碼 |
| Goldman Sachs Group Inc | 96,848 | $249.3 萬 | 0.00% | +27,628+39.9% | 加碼 |
| Citadel Advisors LLC | 92,649 | $238.5 萬 | 0.00% | −63,151−40.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,144 | $237.2 萬 | 0.00% | −24,522−21.0% | 減碼 |
| Morgan Stanley | 91,410 | $235.3 萬 | 0.00% | −53,192−36.8% | 減碼 |
| CastleKnight Management LP | 89,600 | $230.6 萬 | 0.12% | 00.0% | 不變 |
| Teton Advisors, LLC | 76,500 | $196.9 萬 | 1.21% | +76,500 | 新進 |
| LSV Asset Management | 73,425 | $189.0 萬 | 0.00% | −4,100−5.3% | 減碼 |
| Davy Global Fund Management Ltd | 71,611 | $184.3 萬 | 0.12% | +32,954+85.2% | 加碼 |
| Two Sigma Advisers, LP | 71,300 | $183.5 萬 | 0.00% | +71,300 | 新進 |
| Rice Hall James & Associates, LLC | 69,713 | $179.4 萬 | 0.10% | +69,713 | 新進 |
| UBS Group AG | 69,501 | $178.9 萬 | 0.00% | −50,568−42.1% | 減碼 |
| Crown Advisors Management, Inc. | 65,000 | $167.3 萬 | 1.12% | −20,000−23.5% | 減碼 |
| Envestnet Asset Management Inc | 59,846 | $154.0 萬 | 0.00% | +22,361+59.7% | 加碼 |
| JPMorgan Chase & Co | 58,743 | $151.2 萬 | 0.00% | −936−1.6% | 減碼 |
| Ameriprise Financial Inc | 57,556 | $148.2 萬 | 0.00% | −21,225−26.9% | 減碼 |
| American Century Companies Inc | 53,172 | $136.9 萬 | 0.00% | −176,368−76.8% | 減碼 |
| Teacher Retirement System of Texas | 49,103 | $126.4 萬 | 0.01% | −297−0.6% | 減碼 |
| Jane Street Group, LLC | 48,032 | $123.6 萬 | 0.00% | +26,154+119.5% | 加碼 |
| Invesco Ltd. | 45,460 | $117.0 萬 | 0.00% | −223−0.5% | 減碼 |
| Alliancebernstein L.P. | 44,870 | $115.5 萬 | 0.00% | −195,000−81.3% | 減碼 |
| Millennium Management LLC | 43,697 | $112.5 萬 | 0.00% | −58,297−57.2% | 減碼 |
| FMR LLC | 43,580 | $112.2 萬 | 0.00% | +5,106+13.3% | 加碼 |
| Integrity Wealth Advisors, Inc. | 40,143 | $105.0 萬 | 0.38% | +20,821+107.8% | 加碼 |
| Bank of America Corp | 36,198 | $93.2 萬 | 0.00% | −99,483−73.3% | 減碼 |
| Maxi Investments CY Ltd | 36,000 | $92.7 萬 | 0.19% | +17,000+89.5% | 加碼 |
| Pinnacle Associates Ltd | 34,096 | $87.8 萬 | 0.01% | −6,255−15.5% | 減碼 |
| Susquehanna International Group, LLP | 32,919 | $84.7 萬 | 0.00% | −36,434−52.5% | 減碼 |
| Swiss National Bank | 32,400 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 32,012 | $82.4 萬 | 0.18% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,959 | $79.7 萬 | 0.00% | +759+2.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 30,586 | $78.7 萬 | 0.07% | 00.0% | 不變 |
| Ieq Capital, LLC | 29,175 | $75.1 萬 | 0.00% | +4,316+17.4% | 加碼 |
| Rhumbline Advisers | 26,412 | $68.0 萬 | 0.00% | +867+3.4% | 加碼 |
| Parvin Asset Management, LLC | 26,220 | $67.5 萬 | 0.60% | −850−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,197 | $64.9 萬 | 0.00% | −31,753−55.8% | 減碼 |
| HRT Financial LP | 24,676 | $63.5 萬 | 0.00% | +1,775+7.8% | 加碼 |
| Barclays PLC | 23,960 | $61.7 萬 | 0.00% | −8,853−27.0% | 減碼 |
| Capital Advantage, Inc. | 22,691 | $58.4 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 21,629 | $55.7 萬 | 0.00% | +1,347+6.6% | 加碼 |
| FFT Wealth Management LLC | 21,400 | $55.5 萬 | 0.10% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 21,552 | $55.5 萬 | 0.70% | +21,552 | 新進 |
| Public Employees Retirement System of Ohio | 21,538 | $55.4 萬 | 0.00% | −50−0.2% | 減碼 |
| State of Wisconsin Investment Board | 21,200 | $54.6 萬 | 0.00% | +21,200 | 新進 |
| STRS Ohio | 20,600 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,561 | $52.9 萬 | 0.01% | +20,561 | 新進 |
| Quantinno Capital Management LP | 20,247 | $52.1 萬 | 0.00% | +8,523+72.7% | 加碼 |
| Martingale Asset Management L P | 20,143 | $51.8 萬 | 0.01% | +283+1.4% | 加碼 |
| Verition Fund Management LLC | 20,126 | $51.8 萬 | 0.00% | −435−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,000 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,786 | $50.9 萬 | 0.00% | −10,997−35.7% | 減碼 |
| XTX Topco Ltd | 18,606 | $47.9 萬 | 0.02% | +6,213+50.1% | 加碼 |
| Citigroup Inc | 18,546 | $47.7 萬 | 0.00% | +11,505+163.4% | 加碼 |
| Price T Rowe Associates Inc | 18,011 | $46.4 萬 | 0.00% | +2,178+13.8% | 加碼 |
| Legal & General Group Plc | 17,963 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,456 | $44.9 萬 | 0.04% | +2,732+18.6% | 加碼 |
| LPL Financial LLC | 16,833 | $43.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Deutsche Bank AG | 16,507 | $42.5 萬 | 0.00% | +1,960+13.5% | 加碼 |
| Quantbot Technologies LP | 16,474 | $42.4 萬 | 0.01% | +14,254+642.1% | 加碼 |
| Creative Planning | 16,022 | $41.2 萬 | 0.00% | +16,022 | 新進 |
| California State Teachers Retirement System | 15,787 | $40.6 萬 | 0.00% | +10.0% | 加碼 |
| Quest Partners LLC | 15,475 | $39.8 萬 | 0.03% | +4,777+44.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,704 | $37.8 萬 | 0.00% | −2,100−12.5% | 減碼 |
| Caption Management, LLC | 14,488 | $37.3 萬 | 0.02% | +14,488 | 新進 |
| Penn Mutual Asset Management, LLC | 13,750 | $35.4 萬 | 0.69% | 00.0% | 不變 |
| Prudential Financial Inc | 13,732 | $35.3 萬 | 0.00% | −54,800−80.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,160 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,942 | $33.3 萬 | 0.00% | +1,682+14.9% | 加碼 |
| Legacy Capital Group California, Inc. | 12,810 | $33.0 萬 | 0.08% | −1,875−12.8% | 減碼 |
| CWM, LLC | 12,438 | $32.0 萬 | 0.00% | +3,687+42.1% | 加碼 |
| Mercer Global Advisors Inc | 12,298 | $31.7 萬 | 0.00% | +12,298 | 新進 |