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。
2026 年第 1 季 13F 持有人
Calavo Growers Inc 在 2026/3/31 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
CVGW 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 155
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1,577 萬
- 較 2025 年第 4 季 +447.7 萬 (+39.6%)
- 總市值
- $4.02 億
- 較 2025 年第 4 季 +$1.56 億 (+63.5%)
- 新進機構
- 37
- 另有 52 家加碼
- 清倉機構
- 36
- 另有 46 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 32,511 | $83.8 萬 | 0.00% | −761−2.3% | 減碼 |
| Morgan Stanley | 32,626 | $84.1 萬 | 0.00% | −18,695−36.4% | 減碼 |
| Credit Industriel Et Commercial | 33,082 | $85.3 萬 | 0.14% | +33,082 | 新進 |
| Marshall Wace, LLP | 35,000 | $90.3 萬 | 0.00% | +35,000 | 新進 |
| Two Sigma Investments, LP | 37,600 | $97.0 萬 | 0.00% | −38,160−50.4% | 減碼 |
| Ameriprise Financial Inc | 38,640 | $99.7 萬 | 0.00% | −18,496−32.4% | 減碼 |
| LMR Partners LLP | 40,000 | $103.2 萬 | 0.01% | +40,000 | 新進 |
| Moore Capital Management, LP | 41,034 | $105.8 萬 | 0.04% | +41,034 | 新進 |
| Natixis | 46,918 | $121.0 萬 | 0.00% | +46,918 | 新進 |
| Parvin Asset Management, LLC | 48,570 | $125.3 萬 | 0.92% | +2,400+5.2% | 加碼 |
| Invesco Ltd. | 49,278 | $127.1 萬 | 0.00% | +6,866+16.2% | 加碼 |
| American Century Companies Inc | 51,982 | $134.1 萬 | 0.00% | −1,029−1.9% | 減碼 |
| HSBC Holdings PLC | 54,293 | $140.4 萬 | 0.00% | +54,293 | 新進 |
| CSS LLC | 54,451 | $140.4 萬 | 0.08% | +54,451 | 新進 |
| Quantinno Capital Management LP | 60,568 | $156.2 萬 | 0.00% | +11,895+24.4% | 加碼 |
| Nuveen, LLC | 61,848 | $159.5 萬 | 0.00% | −15,520−20.1% | 減碼 |
| Mariner, LLC | 62,953 | $162.4 萬 | 0.00% | +31,598+100.8% | 加碼 |
| Teton Advisors, LLC | 68,800 | $177.4 萬 | 1.25% | −7,900−10.3% | 減碼 |
| Davy Global Fund Management Ltd | 78,585 | $202.7 萬 | 0.15% | +14,677+23.0% | 加碼 |
| Goldman Sachs Group Inc | 84,388 | $217.6 萬 | 0.00% | +37,369+79.5% | 加碼 |
| UBS Group AG | 88,158 | $227.4 萬 | 0.00% | +60,572+219.6% | 加碼 |
| Allianz Asset Management GmbH | 93,800 | $241.9 萬 | 0.00% | +93,800 | 新進 |
| AQR Capital Management LLC | 98,982 | $255.3 萬 | 0.00% | −134,834−57.7% | 減碼 |
| Virtu Financial LLC | 111,385 | $287.3 萬 | 0.12% | +111,385 | 新進 |
| Abc Arbitrage SA | 116,031 | $299.2 萬 | 0.40% | +116,031 | 新進 |
| Deutsche Bank AG | 117,365 | $302.7 萬 | 0.00% | +103,534+748.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 120,001 | $309.5 萬 | 0.00% | +120,001 | 新進 |
| Northern Trust Corp | 140,547 | $362.5 萬 | 0.00% | +5,197+3.8% | 加碼 |
| Polar Asset Management Partners Inc. | 160,000 | $412.6 萬 | 0.10% | +160,000 | 新進 |
| Bank of New York Mellon Corp | 167,284 | $431.4 萬 | 0.00% | −1,560−0.9% | 減碼 |
| Renaissance Technologies LLC | 173,078 | $446.4 萬 | 0.01% | −25,300−12.8% | 減碼 |
| JPMorgan Chase & Co | 178,749 | $462.6 萬 | 0.00% | +125,090+233.1% | 加碼 |
| Caxton Associates LLP | 184,275 | $475.2 萬 | 0.11% | +184,275 | 新進 |
| Cannell Capital LLC | 199,750 | $515.2 萬 | 3.34% | +41,586+26.3% | 加碼 |
| Squarepoint Ops LLC | 221,529 | $571.3 萬 | 0.01% | +184,007+490.4% | 加碼 |
| Millennium Management LLC | 247,472 | $638.2 萬 | 0.00% | +193,567+359.1% | 加碼 |
| Vanguard Portfolio Management LLC | 297,734 | $767.9 萬 | 0.00% | +297,734 | 新進 |
| National Philanthropic Trust | 325,000 | $838.2 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 352,416 | $908.9 萬 | 0.00% | −10,104−2.8% | 減碼 |
| Citigroup Inc | 365,275 | $942.0 萬 | 0.01% | +322,466+753.3% | 加碼 |
| Qube Research & Technologies Ltd | 375,242 | $967.7 萬 | 0.01% | +79,831+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 377,525 | $973.6 萬 | 0.00% | +10,838+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 386,080 | $995.7 萬 | 0.03% | +386,080 | 新進 |
| Heartland Advisors Inc | 400,000 | $1,032 萬 | 0.53% | −76,975−16.1% | 減碼 |
| Geode Capital Management, LLC | 417,509 | $1,077 萬 | 0.00% | −67,974−14.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 479,000 | $1,235 萬 | 0.12% | +5,300+1.1% | 加碼 |
| Bank of America Corp | 535,985 | $1,382 萬 | 0.00% | +508,346+1,839.2% | 加碼 |
| Nuance Investments, LLC | 569,627 | $1,469 萬 | 2.05% | +22,694+4.1% | 加碼 |
| Fourth Sail Capital LP | 631,037 | $1,627 萬 | 2.67% | −68,080−9.7% | 減碼 |
| Magnetar Financial LLC | 671,272 | $1,731 萬 | 0.18% | +671,272 | 新進 |
| Vanguard Capital Management LLC | 740,371 | $1,909 萬 | 0.00% | +740,371 | 新進 |
| Dimensional Fund Advisors LP | 761,201 | $1,963 萬 | 0.00% | +60,152+8.6% | 加碼 |
| Alliancebernstein L.P. | 1,267,054 | $2,756 萬 | 0.01% | +1,252,184+8,420.9% | 加碼 |
| BlackRock, Inc. | 1,248,078 | $3,219 萬 | 0.00% | −55,350−4.2% | 減碼 |
| Rubric Capital Management LP | 1,416,662 | $3,654 萬 | 0.45% | +1,416,662 | 新進 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −410,469−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −344,748−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −145,590−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −141,899−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −127,863−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −126,973−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −89,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −89,268−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −73,425−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −59,396−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −57,171−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,405−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −45,849−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,152−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −30,586−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −17,062−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,879−100.0% | 清倉 |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −16,502−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,723−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −9,840−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,843−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |