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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 17 | $0 | 0.00% | +17 | 新進 |
| Caitong International Asset Management Co., Ltd | 2 | $51 | 0.00% | −74−97.4% | 減碼 |
| SBI Securities Co., Ltd. | 2 | $51 | 0.00% | +2 | 新進 |
| Sunbelt Securities, Inc. | 13 | $335 | 0.00% | +13 | 新進 |
| Rothschild Investment LLC | 24 | $618 | 0.00% | +19+380.0% | 加碼 |
| Guerra Advisors Inc | 30 | $772 | 0.00% | +30 | 新進 |
| Signaturefd, LLC | 37 | $952 | 0.00% | +37 | 新進 |
| Clearstead Advisors, LLC | 39 | $1,004 | 0.00% | −62−61.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44 | $1,133 | 0.00% | +44 | 新進 |
| Versant Capital Management, Inc | 49 | $1,261 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 60 | $1,545 | 0.00% | +25+71.4% | 加碼 |
| Nisa Investment Advisors, LLC | 100 | $2,594 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 114 | $2,934 | 0.00% | +114 | 新進 |
| The PNC Financial Services Group, Inc. | 127 | $3,269 | 0.00% | +4+3.3% | 加碼 |
| Allworth Financial LP | 138 | $3,553 | 0.00% | +69+100.0% | 加碼 |
| Sterling Capital Management LLC | 139 | $3,578 | 0.00% | +62+80.5% | 加碼 |
| IFP Advisors, Inc | 154 | $3,964 | 0.00% | +50+48.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 184 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 289 | $7,439 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 298 | $8,000 | 0.00% | +297+29,700.0% | 加碼 |
| Farther Finance Advisors, LLC | 344 | $8,855 | 0.00% | +326+1,811.1% | 加碼 |
| FNY Investment Advisers, LLC | 351 | $9,000 | 0.00% | +275+361.8% | 加碼 |
| Quadrant Capital Group LLC | 391 | $1.01 萬 | 0.00% | +391 | 新進 |
| AdvisorNet Financial, Inc | 476 | $1.23 萬 | 0.00% | −59−11.0% | 減碼 |
| GAMMA Investing LLC | 576 | $1.48 萬 | 0.00% | −84−12.7% | 減碼 |
| Simplex Trading, LLC | 607 | $1.50 萬 | 0.00% | −6,972−92.0% | 減碼 |
| Amalgamated Bank | 590 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 588 | $1.51 萬 | 0.00% | −7,780−93.0% | 減碼 |
| Vision Financial Markets LLC | 600 | $1.54 萬 | 0.01% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 601 | $1.55 萬 | 0.00% | −2,174−78.3% | 減碼 |
| State of Alaska, Department of Revenue | 698 | $1.70 萬 | 0.00% | +698 | 新進 |
| Essential Partners LLC | 664 | $1.71 萬 | 0.01% | +517+351.7% | 加碼 |
| Rockefeller Capital Management L.P. | 700 | $1.80 萬 | 0.00% | +700 | 新進 |
| EverSource Wealth Advisors, LLC | 756 | $1.95 萬 | 0.00% | −158−17.3% | 減碼 |
| Leonteq Securities AG | 825 | $2.12 萬 | 0.00% | −139−14.4% | 減碼 |
| Hollencrest Capital Management | 850 | $2.19 萬 | 0.00% | −200−19.0% | 減碼 |
| Comerica Bank | 952 | $2.45 萬 | 0.00% | −367−27.8% | 減碼 |
| Great West Life Assurance Co | 981 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,105 | $2.84 萬 | 0.01% | +1,105 | 新進 |
| Spire Wealth Management | 1,145 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,183 | $3.00 萬 | 0.00% | +24+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,141 | $3.04 萬 | 0.00% | +56+5.2% | 加碼 |
| New York State Teachers Retirement System | 1,520 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,707 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,754 | $4.51 萬 | 0.00% | +629+55.9% | 加碼 |
| KLP Kapitalforvaltning AS | 3,000 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,648 | $9.40 萬 | 0.00% | +685+23.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,795 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,809 | $12.4 萬 | 0.00% | +1,291+36.7% | 加碼 |
| Avion Wealth | 5,154 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,135 | $15.8 萬 | 0.00% | −4,856−44.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,299 | $18.8 萬 | 0.00% | +1,397+23.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,876 | $20.3 萬 | 0.00% | −1,342−14.6% | 減碼 |
| Intech Investment Management LLC | 8,451 | $21.8 萬 | 0.00% | −2,305−21.4% | 減碼 |
| Prelude Capital Management, LLC | 8,900 | $22.9 萬 | 0.02% | +8,900 | 新進 |
| Keebeck Alpha, LP | 9,012 | $23.2 萬 | 0.32% | +9,012 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,099 | $23.4 萬 | 0.00% | +5,268+137.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,124 | $23.5 萬 | 0.00% | −8,081−47.0% | 減碼 |
| Fruth Investment Management | 9,200 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 9,546 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,196 | $26.2 萬 | 0.00% | +10,196 | 新進 |
| Tudor Investment Corp Et Al | 10,311 | $26.5 萬 | 0.00% | +10,311 | 新進 |
| Panagora Asset Management Inc | 10,354 | $26.7 萬 | 0.00% | +10,354 | 新進 |
| TCI Wealth Advisors, Inc. | 10,444 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,824 | $27.9 萬 | 0.01% | −4,472−29.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,956 | $28.2 萬 | 0.00% | +716+7.0% | 加碼 |
| SRS Capital Advisors, Inc. | 11,925 | $30.7 萬 | 0.00% | +11,901+49,587.5% | 加碼 |
| Mercer Global Advisors Inc | 12,298 | $31.7 萬 | 0.00% | +12,298 | 新進 |
| CWM, LLC | 12,438 | $32.0 萬 | 0.00% | +3,687+42.1% | 加碼 |
| Legacy Capital Group California, Inc. | 12,810 | $33.0 萬 | 0.08% | −1,875−12.8% | 減碼 |
| Wells Fargo & Company | 12,942 | $33.3 萬 | 0.00% | +1,682+14.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 13,160 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,732 | $35.3 萬 | 0.00% | −54,800−80.0% | 減碼 |
| Penn Mutual Asset Management, LLC | 13,750 | $35.4 萬 | 0.69% | 00.0% | 不變 |
| Caption Management, LLC | 14,488 | $37.3 萬 | 0.02% | +14,488 | 新進 |
| Ensign Peak Advisors, Inc | 14,704 | $37.8 萬 | 0.00% | −2,100−12.5% | 減碼 |
| Quest Partners LLC | 15,475 | $39.8 萬 | 0.03% | +4,777+44.7% | 加碼 |
| California State Teachers Retirement System | 15,787 | $40.6 萬 | 0.00% | +10.0% | 加碼 |
| Creative Planning | 16,022 | $41.2 萬 | 0.00% | +16,022 | 新進 |
| Quantbot Technologies LP | 16,474 | $42.4 萬 | 0.01% | +14,254+642.1% | 加碼 |
| Deutsche Bank AG | 16,507 | $42.5 萬 | 0.00% | +1,960+13.5% | 加碼 |
| LPL Financial LLC | 16,833 | $43.3 萬 | 0.00% | +30+0.2% | 加碼 |
| CWM Advisors, LLC | 17,456 | $44.9 萬 | 0.04% | +2,732+18.6% | 加碼 |
| Legal & General Group Plc | 17,963 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,011 | $46.4 萬 | 0.00% | +2,178+13.8% | 加碼 |
| Citigroup Inc | 18,546 | $47.7 萬 | 0.00% | +11,505+163.4% | 加碼 |
| XTX Topco Ltd | 18,606 | $47.9 萬 | 0.02% | +6,213+50.1% | 加碼 |
| Mariner, LLC | 19,786 | $50.9 萬 | 0.00% | −10,997−35.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,000 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,126 | $51.8 萬 | 0.00% | −435−2.1% | 減碼 |
| Martingale Asset Management L P | 20,143 | $51.8 萬 | 0.01% | +283+1.4% | 加碼 |
| Quantinno Capital Management LP | 20,247 | $52.1 萬 | 0.00% | +8,523+72.7% | 加碼 |
| ExodusPoint Capital Management, LP | 20,561 | $52.9 萬 | 0.01% | +20,561 | 新進 |
| STRS Ohio | 20,600 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,200 | $54.6 萬 | 0.00% | +21,200 | 新進 |
| Public Employees Retirement System of Ohio | 21,538 | $55.4 萬 | 0.00% | −50−0.2% | 減碼 |
| Semanteon Capital Management, LP | 21,552 | $55.5 萬 | 0.70% | +21,552 | 新進 |
| FFT Wealth Management LLC | 21,400 | $55.5 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 21,629 | $55.7 萬 | 0.00% | +1,347+6.6% | 加碼 |
| Capital Advantage, Inc. | 22,691 | $58.4 萬 | 0.09% | 00.0% | 不變 |