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 4 季 13F 持有人
Calavo Growers Inc 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 −10 家
- 持有股數
- 1,256 萬
- 較 2025 年第 3 季 −76.7 萬 (−5.8%)
- 總市值
- $2.73 億
- 較 2025 年第 3 季 −$6,997 萬 (−20.4%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 35
- 另有 58 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,303,428 | $2,835 萬 | 0.00% | −43,012−3.2% | 減碼 |
| Vanguard Group Inc | 1,267,559 | $2,757 萬 | 0.00% | +2,142+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 701,049 | $1,525 萬 | 0.00% | +34,562+5.2% | 加碼 |
| Fourth Sail Capital LP | 699,117 | $1,521 萬 | 2.44% | +699,117 | 新進 |
| Nuance Investments, LLC | 546,933 | $1,190 萬 | 1.31% | +315,280+136.1% | 加碼 |
| Geode Capital Management, LLC | 485,483 | $1,056 萬 | 0.00% | −5,918−1.2% | 減碼 |
| Heartland Advisors Inc | 476,975 | $1,037 萬 | 0.56% | +123,350+34.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 473,700 | $1,030 萬 | 0.10% | +144,500+43.9% | 加碼 |
| Deprince Race & Zollo Inc | 410,469 | $892.8 萬 | 0.17% | +41,094+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 366,687 | $797.5 萬 | 0.00% | +57,465+18.6% | 加碼 |
| State Street Corp | 362,520 | $788.5 萬 | 0.00% | −37,652−9.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 344,748 | $749.8 萬 | 0.03% | −8,388−2.4% | 減碼 |
| National Philanthropic Trust | 325,000 | $706.9 萬 | 0.07% | +100,000+44.4% | 加碼 |
| Qube Research & Technologies Ltd | 295,411 | $642.5 萬 | 0.01% | +122,883+71.2% | 加碼 |
| AQR Capital Management LLC | 233,816 | $508.6 萬 | 0.00% | −18,116−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 232,669 | $506.1 萬 | 0.01% | −192,714−45.3% | 減碼 |
| Renaissance Technologies LLC | 198,378 | $431.5 萬 | 0.01% | −75,542−27.6% | 減碼 |
| Bank of New York Mellon Corp | 168,844 | $367.2 萬 | 0.00% | +28,119+20.0% | 加碼 |
| Cannell Capital LLC | 158,164 | $344.0 萬 | 2.20% | +158,164 | 新進 |
| Arrowstreet Capital, Limited Partnership | 153,495 | $333.9 萬 | 0.00% | −9,941−6.1% | 減碼 |
| Gabelli Funds LLC | 145,590 | $316.7 萬 | 0.02% | +36,230+33.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 141,899 | $308.6 萬 | 0.46% | +35,499+33.4% | 加碼 |
| Northern Trust Corp | 135,350 | $294.4 萬 | 0.00% | −20,520−13.2% | 減碼 |
| Atom Investors LP | 127,863 | $278.1 萬 | 0.22% | −37,028−22.5% | 減碼 |
| Penn Capital Management Co Inc | 126,973 | $276.2 萬 | 0.22% | +9,984+8.5% | 加碼 |
| New York State Common Retirement Fund | 125,692 | $273.4 萬 | 0.00% | −1,200−0.9% | 減碼 |
| Susquehanna International Group, LLP | 120,090 | $261.2 萬 | 0.00% | +87,171+264.8% | 加碼 |
| CastleKnight Management LP | 89,600 | $194.9 萬 | 0.11% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 89,268 | $194.2 萬 | 0.00% | +89,268 | 新進 |
| Nuveen, LLC | 77,368 | $168.3 萬 | 0.00% | −185,526−70.6% | 減碼 |
| Teton Advisors, LLC | 76,700 | $166.8 萬 | 1.16% | +200+0.3% | 加碼 |
| Two Sigma Investments, LP | 75,760 | $164.8 萬 | 0.00% | −102,007−57.4% | 減碼 |
| LSV Asset Management | 73,425 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 63,908 | $139.0 萬 | 0.10% | −7,703−10.8% | 減碼 |
| Panagora Asset Management Inc | 59,396 | $129.2 萬 | 0.00% | +49,042+473.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,171 | $124.3 萬 | 0.03% | +57,171 | 新進 |
| Ameriprise Financial Inc | 57,136 | $124.3 萬 | 0.00% | −420−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 54,405 | $118.3 萬 | 0.01% | +33,844+164.6% | 加碼 |
| Millennium Management LLC | 53,905 | $117.2 萬 | 0.00% | +10,208+23.4% | 加碼 |
| JPMorgan Chase & Co | 53,659 | $116.7 萬 | 0.00% | −5,084−8.7% | 減碼 |
| American Century Companies Inc | 53,011 | $115.3 萬 | 0.00% | −161−0.3% | 減碼 |
| Morgan Stanley | 51,321 | $111.6 萬 | 0.00% | −40,089−43.9% | 減碼 |
| Quantinno Capital Management LP | 48,673 | $105.9 萬 | 0.00% | +28,426+140.4% | 加碼 |
| Goldman Sachs Group Inc | 47,019 | $102.3 萬 | 0.00% | −49,829−51.5% | 減碼 |
| Parvin Asset Management, LLC | 46,170 | $100.4 萬 | 0.81% | +19,950+76.1% | 加碼 |
| Numerai GP LLC | 45,849 | $99.7 萬 | 0.12% | +45,849 | 新進 |
| Crown Advisors Management, Inc. | 45,000 | $97.8 萬 | 0.64% | −20,000−30.8% | 減碼 |
| Two Sigma Advisers, LP | 43,700 | $95.0 萬 | 0.00% | −27,600−38.7% | 減碼 |
| Citigroup Inc | 42,809 | $93.1 萬 | 0.00% | +24,263+130.8% | 加碼 |
| Invesco Ltd. | 42,412 | $92.2 萬 | 0.00% | −3,048−6.7% | 減碼 |
| Gsa Capital Partners LLP | 41,152 | $89.5 萬 | 0.08% | +41,152 | 新進 |
| FMR LLC | 39,620 | $86.2 萬 | 0.00% | −3,960−9.1% | 減碼 |
| Squarepoint Ops LLC | 37,522 | $81.6 萬 | 0.00% | +37,522 | 新進 |
| Pinnacle Associates Ltd | 34,109 | $74.2 萬 | 0.01% | +130.0% | 加碼 |
| Franklin Resources Inc | 33,272 | $72.4 萬 | 0.00% | +11,643+53.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,700 | $70.5 萬 | 0.00% | +1,741+5.6% | 加碼 |
| Mariner, LLC | 31,355 | $68.2 萬 | 0.00% | +11,569+58.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 30,586 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,300 | $65.9 萬 | 0.00% | +9,100+42.9% | 加碼 |
| Jackson Square Capital, LLC | 28,762 | $62.6 萬 | 0.12% | −3,250−10.2% | 減碼 |
| Bank of America Corp | 27,639 | $60.1 萬 | 0.00% | −8,559−23.6% | 減碼 |
| UBS Group AG | 27,586 | $60.0 萬 | 0.00% | −41,915−60.3% | 減碼 |
| STRS Ohio | 26,900 | $58.5 萬 | 0.00% | +6,300+30.6% | 加碼 |
| Barclays PLC | 26,248 | $57.1 萬 | 0.00% | +2,288+9.5% | 加碼 |
| Citadel Advisors LLC | 25,334 | $55.1 萬 | 0.00% | −67,315−72.7% | 減碼 |
| Martingale Asset Management L P | 23,162 | $50.4 萬 | 0.01% | +3,019+15.0% | 加碼 |
| Rhumbline Advisers | 22,843 | $49.7 萬 | 0.00% | −3,569−13.5% | 減碼 |
| Capital Advantage, Inc. | 22,691 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 21,771 | $47.4 萬 | 0.04% | +4,315+24.7% | 加碼 |
| Public Employees Retirement System of Ohio | 21,583 | $46.9 萬 | 0.00% | +45+0.2% | 加碼 |
| FFT Wealth Management LLC | 21,400 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 20,707 | $45.0 萬 | 0.00% | +7,765+60.0% | 加碼 |
| Ieq Capital, LLC | 20,107 | $43.7 萬 | 0.00% | −9,068−31.1% | 減碼 |
| Verition Fund Management LLC | 20,000 | $43.5 萬 | 0.00% | −126−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,000 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 20,000 | $43.5 萬 | 0.12% | +20,000 | 新進 |
| LPL Financial LLC | 17,605 | $38.3 萬 | 0.00% | +772+4.6% | 加碼 |
| SEI Investments Co | 17,277 | $37.6 萬 | 0.00% | +17,277 | 新進 |
| Quest Partners LLC | 17,062 | $37.1 萬 | 0.02% | +1,587+10.3% | 加碼 |
| Jump Financial, LLC | 16,879 | $36.7 萬 | 0.00% | +16,879 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,502 | $35.9 萬 | 0.02% | +16,502 | 新進 |
| Creative Planning | 16,377 | $35.6 萬 | 0.00% | +355+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,723 | $34.2 萬 | 0.00% | +15,723 | 新進 |
| Alliancebernstein L.P. | 14,870 | $32.3 萬 | 0.00% | −30,000−66.9% | 減碼 |
| Prelude Capital Management, LLC | 13,876 | $30.2 萬 | 0.02% | +4,976+55.9% | 加碼 |
| Deutsche Bank AG | 13,831 | $30.1 萬 | 0.00% | −2,676−16.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,160 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,533 | $25.1 萬 | 0.00% | +11,533 | 新進 |
| EP Wealth Advisors, LLC | 10,887 | $23.7 萬 | 0.00% | +10,887 | 新進 |
| XTX Topco Ltd | 10,691 | $23.3 萬 | 0.01% | −7,915−42.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,516 | $22.9 萬 | 0.00% | +3,217+44.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 10,444 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 10,378 | $22.6 萬 | 0.00% | +10,378 | 新進 |
| Price T Rowe Associates Inc | 10,207 | $22.3 萬 | 0.00% | −7,804−43.3% | 減碼 |
| Raymond James Financial Inc | 10,002 | $21.8 萬 | 0.00% | +10,002 | 新進 |
| Mercer Global Advisors Inc | 9,972 | $21.7 萬 | 0.00% | −2,326−18.9% | 減碼 |
| Connors Investor Services Inc | 9,840 | $21.4 萬 | 0.02% | +9,840 | 新進 |
| MetLife Investment Management | 9,546 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 9,200 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 9,026 | $19.6 萬 | 0.00% | −3,412−27.4% | 減碼 |