Institutionelle Investoren in CALAVO GROWERS INC (CVGW)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt2.844 $-251 $
-8,1 %
409.700.546 $+73.715.754 $
+145,2 %
272.295.352 $-40.857.677 $
+3,2 %
Rubric Capital Management LP36.535.713 $
BlackRock, Inc.32.187.931 $+3.838.370 $
+13,5 %
28.349.561 $-6.307.793 $
-18,2 %
VANGUARD GROUP INC27.569.409 $-5.002.424 $
-15,4 %
Nicht ausgewiesen27.558.425 $+27.235.002 $
+8.420,9 %
323.423 $-831.531 $
-72,0 %
DIMENSIONAL FUND ADVISORS LP19.631.684 $+4.384.988 $
+28,8 %
15.246.696 $-1.909.012 $
-11,1 %
VANGUARD CAPITAL MANAGEMENT LLC19.094.168 $
Magnetar Financial LLC17.312.105 $
Fourth Sail Capital LP16.274.444 $+1.068.649 $
+7,0 %
15.205.795 $
NUANCE INVESTMENTS, LLC14.690.672 $+2.794.875 $
+23,5 %
11.895.797 $+5.933.038 $
+99,5 %
BANK OF AMERICA CORP /DE/13.823.053 $+13.221.905 $
+2.199,4 %
601.148 $-330.588 $
-35,5 %
GAMCO INVESTORS, INC. ET AL12.353.410 $+2.050.435 $
+19,9 %
10.302.975 $+1.829.367 $
+21,6 %
GEODE CAPITAL MANAGEMENT, LLC10.770.572 $+209.430 $
+2,0 %
10.561.142 $-2.089.323 $
-16,5 %
HEARTLAND ADVISORS INC10.316.000 $-58.206 $
-0,6 %
10.374.206 $+1.271.898 $
+14,0 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9.957.003 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.736.370 $+1.760.928 $
+22,1 %
7.975.442 $+16.068 $
+0,2 %
Qube Research & Technologies Ltd9.677.491 $+3.252.302 $
+50,6 %
6.425.189 $+1.984.318 $
+44,7 %
CITIGROUP INC9.420.442 $+8.489.346 $
+911,8 %
931.096 $+453.722 $
+95,0 %
STATE STREET CORP9.088.809 $+1.203.999 $
+15,3 %
7.884.810 $-2.494.846 $
-24,0 %
DEPRINCE RACE & ZOLLO INC8.927.701 $-580.012 $
-6,1 %
National Philanthropic Trust8.381.750 $+1.313.000 $
+18,6 %
7.068.750 $+1.277.250 $
+22,1 %
BALYASNY ASSET MANAGEMENT L.P.8.196.062 $-1.121.329 $
-12,0 %
VANGUARD PORTFOLIO MANAGEMENT LLC7.678.560 $
JACOBS LEVY EQUITY MANAGEMENT, INC7.498.269 $-1.591.452 $
-17,5 %
MILLENNIUM MANAGEMENT LLC6.382.303 $+5.209.869 $
+444,4 %
1.172.434 $+47.673 $
+4,2 %
Squarepoint Ops LLC5.713.233 $+4.897.129 $
+600,1 %
816.104 $
CANNELL CAPITAL LLC5.151.553 $+1.711.486 $
+49,8 %
3.440.067 $
AQR CAPITAL MANAGEMENT LLC2.552.756 $-2.532.748 $
-49,8 %
5.085.504 $-1.399.228 $
-21,6 %
Russell Investments Group, Ltd.265.430 $-4.795.141 $
-94,8 %
5.060.571 $-5.888.806 $
-53,8 %
CAXTON ASSOCIATES LLP4.752.452 $
JPMORGAN CHASE & CO4.626.024 $+3.458.939 $
+296,4 %
1.167.085 $-1.857.003 $
-61,4 %
RENAISSANCE TECHNOLOGIES LLC4.463.682 $+148.960 $
+3,5 %
4.314.722 $-2.735.979 $
-38,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.215.380 $-2.938.653 $
-70,7 %
4.154.033 $+1.721.114 $
+70,7 %
Polar Asset Management Partners Inc.4.126.400 $
NORTHERN TRUST CORP3.624.707 $+680.844 $
+23,1 %
2.943.863 $-1.068.230 $
-26,6 %
LMR Partners LLP3.610.600 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP605.833 $-2.732.683 $
-81,9 %
3.338.516 $-868.327 $
-20,6 %
GABELLI FUNDS LLC3.166.583 $+351.657 $
+12,5 %
VANGUARD FIDUCIARY TRUST CO3.094.826 $
GABELLI & Co INVESTMENT ADVISERS, INC.3.086.303 $+347.567 $
+12,7 %
DEUTSCHE BANK AG\3.026.843 $+2.726.019 $
+906,2 %
300.824 $-124.066 $
-29,2 %
ABC ARBITRAGE SA2.992.439 $
Virtu Financial LLC2.873.000 $
Atom Investors LP2.781.020 $-1.463.274 $
-34,5 %
Penn Capital Management Company, LLC2.761.663 $-249.634 $
-8,3 %
NEW YORK STATE COMMON RETIREMENT FUND153.347 $-2.580.454 $
-94,4 %
2.733.801 $-532.399 $
-16,3 %
Allianz Asset Management GmbH2.419.102 $
UBS Group AG2.273.595 $+1.673.599 $
+278,9 %
599.996 $-1.188.960 $
-66,5 %
GOLDMAN SACHS GROUP INC2.176.367 $+1.153.704 $
+112,8 %
1.022.663 $-1.470.206 $
-59,0 %
IQ EQ FUND MANAGEMENT (IRELAND) Ltd2.026.707 $+636.708 $
+45,8 %
1.389.999 $-453.268 $
-24,6 %
CastleKnight Management LP1.948.800 $-872.304 $
-30,9 %
Point72 Asset Management, L.P.1.941.579 $
Teton Advisors, LLC1.774.352 $+106.127 $
+6,4 %
1.668.225 $-300.885 $
-15,3 %
Nuveen, LLC1.595.060 $-87.694 $
-5,2 %
1.682.754 $-5.084.137 $
-75,1 %
TWO SIGMA INVESTMENTS, LP969.704 $-678.076 $
-41,2 %
1.647.780 $-2.927.943 $
-64,0 %
Mariner, LLC1.623.551 $+942.011 $
+138,2 %
681.540 $+172.239 $
+33,8 %
LSV ASSET MANAGEMENT1.597.000 $-293.000 $
-15,5 %
Quantinno Capital Management LP1.562.050 $+503.411 $
+47,6 %
1.058.639 $+537.481 $
+103,1 %
CSS LLC/IL1.404.291 $
HSBC HOLDINGS PLC1.403.746 $
AMERICAN CENTURY COMPANIES INC1.340.616 $+187.627 $
+16,3 %
1.152.989 $-215.658 $
-15,8 %
PANAGORA ASSET MANAGEMENT INC1.291.863 $+1.025.351 $
+384,7 %
Invesco Ltd.1.270.879 $+348.418 $
+37,8 %
922.461 $-247.679 $
-21,2 %
Parvin Asset Management, LLC1.252.620 $+248.422 $
+24,7 %
1.004.198 $+329.295 $
+48,8 %
Y-Intercept (Hong Kong) Ltd1.243.469 $
AMERIPRISE FINANCIAL INC996.526 $-246.182 $
-19,8 %
1.242.708 $-238.881 $
-16,1 %
Nicht ausgewiesen1.210.015 $
ExodusPoint Capital Management, LP1.183.309 $+654.069 $
+123,6 %
MORGAN STANLEY841.461 $-274.782 $
-24,6 %
1.116.243 $-1.236.679 $
-52,6 %
MOORE CAPITAL MANAGEMENT, LP1.058.267 $
Numerai GP LLC997.216 $
CROWN ADVISORS MANAGEMENT, INC.978.000 $-695.000 $
-41,5 %
TWO SIGMA ADVISERS, LP950.475 $-884.787 $
-48,2 %
MARSHALL WACE, LLP902.650 $
GSA CAPITAL PARTNERS LLP895.000 $
CITADEL ADVISORS LLC270.692 $-602.223 $
-69,0 %
872.915 $-1.998.357 $
-69,6 %
FMR LLC79.485 $-782.251 $
-90,8 %
861.736 $-260.011 $
-23,2 %
CREDIT INDUSTRIEL ET COMMERCIAL853.185 $
FRANKLIN TEMPLETON INC838.459 $+114.793 $
+15,9 %
723.666 $+166.936 $
+30,0 %
PINNACLE ASSOCIATES LTD581.307 $-160.564 $
-21,6 %
741.871 $-135.760 $
-15,5 %
Universal- Beteiligungs- und Servicegesellschaft mbH273.374 $-431.703 $
-61,2 %
705.077 $-91.808 $
-11,5 %
SEI INVESTMENTS CO683.452 $+307.667 $
+81,9 %
375.785 $
NEXPOINT ASSET MANAGEMENT, L.P.665.246 $-122.038 $
-15,5 %
JANE STREET GROUP, LLC664.943 $-795.339 $
-54,5 %
STATE OF WISCONSIN INVESTMENT BOARD659.025 $+113.337 $
+20,8 %
JACKSON SQUARE CAPITAL, LLC257.900 $-367.674 $
-58,8 %
625.574 $-198.415 $
-24,1 %
Capital Advantage, Inc.585.201 $+91.671 $
+18,6 %
493.530 $-90.537 $
-15,5 %
STRS OHIO585.075 $+54.831 $
+10,3 %
NEW YORK LIFE INVESTMENT MANAGEMENT LLC573.544 $
FULLER & THALER ASSET MANAGEMENT, INC.339.396 $-233.064 $
-40,7 %
572.460 $+233.722 $
+69,0 %
BARCLAYS PLC81.418 $-489.477 $
-85,7 %
570.895 $-45.835 $
-7,4 %
RHUMBLINE ADVISERS558.469 $+61.642 $
+12,4 %
496.827 $-183.005 $
-26,9 %
FFT WEALTH MANAGEMENT LLC551.906 $+86.456 $
+18,6 %
465.450 $-89.666 $
-16,2 %
FIFTH LANE CAPITAL, LP533.853 $
WATER ISLAND CAPITAL LLC524.079 $
MANGROVE PARTNERS IM, LLC517.373 $
Slotnik Capital, LLC514.761 $
Inspire Investing, LLC512.060 $+38.541 $
+8,1 %
473.519 $+24.202 $
+5,4 %
Creative Planning505.242 $+149.050 $
+41,8 %
356.192 $-56.205 $
-13,6 %
MARTINGALE ASSET MANAGEMENT L P467.805 $-35.969 $
-7,1 %
503.774 $-14.707 $
-2,8 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24.939 $-444.491 $
-94,7 %
469.430 $-84.958 $
-15,3 %
GROUP ONE TRADING LLC121.213 $-345.107 $
-74,0 %
466.320 $+261.584 $
+127,8 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO464.117 $+29.117 $
+6,7 %
435.000 $-79.800 $
-15,5 %
WELLS FARGO & COMPANY/MN216.392 $-233.981 $
-52,0 %
450.373 $+117.244 $
+35,2 %
LPL Financial LLC443.952 $+61.035 $
+15,9 %
382.917 $-50.352 $
-11,6 %
IEQ CAPITAL, LLC207.248 $-230.079 $
-52,6 %
437.327 $-313.637 $
-41,8 %
Verition Fund Management LLC435.000 $-83.043 $
-16,0 %
Diametric Capital, LP435.000 $
PRELUDE CAPITAL MANAGEMENT, LLC422.956 $+121.153 $
+40,1 %
301.803 $+72.717 $
+31,7 %
HRT FINANCIAL LP393.000 $-242.000 $
-38,1 %
AlphaQuest LLC371.099 $-27.228 $
-6,8 %
Jump Financial, LLC367.118 $
Pinnacle Wealth Management Advisory Group, LLC358.919 $
Canvas Wealth Advisors, LLC357.253 $
D. E. Shaw & Co., Inc.341.975 $
BANK OF MONTREAL /CAN/317.526 $+66.683 $
+26,6 %
250.843 $
MGO ONE SEVEN LLC315.489 $
RAYMOND JAMES FINANCIAL INC308.913 $+91.369 $
+42,0 %
217.544 $
PRICE T ROWE ASSOCIATES INC /MD/301.000 $+78.000 $
+35,0 %
223.000 $-241.000 $
-51,9 %
EP Wealth Advisors, LLC285.186 $+48.394 $
+20,4 %
236.792 $
MERCER GLOBAL ADVISORS INC /ADV276.108 $+59.216 $
+27,3 %
216.892 $-99.659 $
-31,5 %
Ballentine Partners, LLC269.454 $+43.732 $
+19,4 %
225.722 $
TCI Wealth Advisors, Inc.269.351 $+42.194 $
+18,6 %
227.157 $-41.672 $
-15,5 %
SIMPLEX TRADING, LLC5.158 $-255.363 $
-98,0 %
260.521 $+135.521 $
+108,4 %
FNY Investment Advisers, LLC258.000 $+258.000 $0 $-9.000 $
-100,0 %
MetLife Investment Management, LLC246.191 $+38.565 $
+18,6 %
207.626 $-38.088 $
-15,5 %
Fruth Investment Management237.000 $+37.000 $
+18,5 %
200.000 $-36.000 $
-15,3 %
XTX Topco Ltd236.288 $+3.759 $
+1,6 %
232.529 $-246.389 $
-51,4 %
Olympiad Research LP232.419 $+450 $
+0,2 %
BNP PARIBAS FINANCIAL MARKETS101.226 $-127.497 $
-55,7 %
228.723 $+40.847 $
+21,7 %
CONNORS INVESTOR SERVICES INC214.020 $
Inscription Capital, LLC211.581 $
Walleye Trading LLC211.478 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.209.080 $+39.669 $
+23,4 %
169.411 $-33.317 $
-16,4 %
Empowered Funds, LLC205.830 $
CWM, LLC204.979 $+8.979 $
+4,6 %
196.000 $-124.000 $
-38,8 %
Vanguard Global Advisers, LLC182.206 $
SG Americas Securities, LLC177.000 $+19.000 $
+12,0 %
Byrne Asset Management LLC164.669 $
Avion Wealth159.000 $+47.000 $
+42,0 %
112.000 $-20.000 $
-15,2 %
Police & Firemen's Retirement System of New Jersey124.024 $+19.428 $
+18,6 %
104.596 $-19.188 $
-15,5 %
VAN ECK ASSOCIATES CORP119.000 $+25.000 $
+26,6 %
94.000 $+0 $
+0,0 %
Aster Capital Management (DIFC) Ltd112.417 $
LOS ANGELES CAPITAL MANAGEMENT LLC108.144 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO98.000 $+15.000 $
+18,1 %
83.000 $-15.000 $
-15,3 %
CANADA PENSION PLAN INVESTMENT BOARD76.125 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM75.075 $+9.042 $
+13,7 %
66.033 $-340.324 $
-83,8 %
CANADA LIFE ASSURANCE Co65.000 $+13.000 $
+25,0 %
52.000 $+27.000 $
+108,0 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC44.204 $+30.153 $
+214,6 %
14.051 $-634.520 $
-97,8 %
Legal & General Group Plc40.413 $+1.481 $
+3,8 %
38.932 $-423.436 $
-91,6 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM39.000 $+6.000 $
+18,2 %
33.000 $-6.000 $
-15,4 %
Ameritas Investment Partners, Inc.36.029 $-1.098 $
-3,0 %
37.127 $-6.811 $
-15,5 %
ROYAL BANK OF CANADA7.000 $-30.000 $
-81,1 %
37.000 $+7.000 $
+23,3 %
Tower Research Capital LLC (TRC)34.971 $+21.595 $
+161,4 %
13.376 $-2.094 $
-13,5 %
Leonteq Securities AG31.206 $+13.262 $
+73,9 %
17.944 $-3.292 $
-15,5 %
Garner Asset Management Corp25.928 $
Rockefeller Capital Management L.P.25.790 $+4.040 $
+18,6 %
21.750 $+3.732 $
+20,7 %
Versant Capital Management, Inc24.268 $+3.997 $
+19,7 %
20.271 $+19.010 $
+1.507,5 %
COMERICA BANK21.177 $-3.321 $
-13,6 %
FIFTH THIRD BANCORP20.923 $
QUADRANT CAPITAL GROUP LLC19.627 $+16.060 $
+450,2 %
3.567 $-6.498 $
-64,6 %
HOLLENCREST CAPITAL MANAGEMENT19.343 $+3.030 $
+18,6 %
16.313 $-5.566 $
-25,4 %
State of Alaska, Department of Revenue18.000 $+3.000 $
+20,0 %
15.000 $-2.000 $
-11,8 %
Farther Finance Advisors, LLC16.493 $+3.030 $
+22,5 %
13.463 $+4.608 $
+52,0 %
OSAIC HOLDINGS, INC.5.027 $-11.421 $
-69,4 %
16.448 $-13.934 $
-45,9 %
EverSource Wealth Advisors, LLC12.456 $-116 $
-0,9 %
12.572 $-6.887 $
-35,4 %
Pinnacle Wealth Planning Services, Inc.1.290 $-10.716 $
-89,3 %
12.006 $
AMALGAMATED BANK12.000 $-3.000 $
-20,0 %
GAMMA Investing LLC11.477 $+5.148 $
+81,3 %
6.329 $-8.497 $
-57,3 %
NISA INVESTMENT ADVISORS, LLC11.038 $+1.729 $
+18,6 %
9.309 $+6.715 $
+258,9 %
Quarry LP9.875 $-18.568 $
-65,3 %
PNC FINANCIAL SERVICES GROUP, INC.6.860 $+6.468 $
+1.650,0 %
392 $-2.877 $
-88,0 %
Parallel Advisors, LLC6.319 $+4.883 $
+340,0 %
1.436 $-6.003 $
-80,7 %
Arax Advisory Partners5.803 $+1.083 $
+22,9 %
4.720 $-302.230 $
-98,5 %
Allworth Financial LP5.055 $+1.292 $
+34,3 %
3.763 $+210 $
+5,9 %
Sterling Capital Management LLC3.843 $-551 $
-12,5 %
4.394 $+816 $
+22,8 %
Nicht ausgewiesen4.178 $+1.698 $
+68,5 %
2.480 $-454 $
-15,5 %
IFP Advisors, Inc2.844 $-251 $
-8,1 %
3.095 $+1.051 $
+51,4 %
2.044 $-1.920 $
-48,4 %
SIGNATUREFD, LLC2.527 $+395 $
+18,5 %
2.132 $+1.180 $
+123,9 %
US BANCORP \DE\2.373 $+372 $
+18,6 %
2.001 $-13.134 $
-86,8 %
JPL Wealth Management, LLC1.032 $
Steward Partners Investment Advisory, LLC957 $-176 $
-15,5 %
Root Financial Partners, LLC671 $
True Wealth Design, LLC491 $-75 $
-13,3 %
566 $-979 $
-63,4 %
Advisory Services Network, LLC542 $
ROTHSCHILD INVESTMENT LLC516 $+190 $
+58,3 %
326 $-292 $
-47,2 %
MAI Capital Management336 $+162 $
+93,1 %
174 $
Essential Partners LLC335 $+161 $
+92,5 %
174 $-16.917 $
-99,0 %
NATIONAL BANK OF CANADA /FI/109 $
Transamerica Financial Advisors, LLC103 $+16 $
+18,4 %
87 $
Sunbelt Securities, Inc.103 $+59 $
+134,1 %
44 $-291 $
-86,9 %
SJS Investment Consulting Inc.78 $+12 $
+18,2 %
66 $
Caitong International Asset Management Co., Ltd52 $-13 $
-20,0 %
65 $+14 $
+27,5 %
Keating Financial Advisory Services, Inc.26 $
Covestor Ltd0 $+0 $0 $-8.000 $
-100,0 %
BESSEMER GROUP INC0 $+0 $0 $+0 $
Gesamt2.844 $-251 $
-8,1 %
409.700.546 $+73.715.754 $
+145,2 %
272.295.352 $-40.857.677 $
+3,2 %
Erweitert ×