Cava Group, Inc.
CAVA- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001639438
近 90 天，Cava Group, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 544 家機構在 13F 申報持有，市值合計 $82.1 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Cava Group, Inc. 在 2023/9/30 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
- 139
- 較 2023 年第 2 季 +49 家
- 持有股數
- 7,551 萬
- 較 2023 年第 2 季 +517.9 萬 (+7.4%)
- 總市值
- $23.2 億
- 較 2023 年第 2 季 −$5.63 億 (−19.5%)
- 新進機構
- 75
- 另有 36 家加碼
- 清倉機構
- 26
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CAVA 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 | 544 | $82.1 億 |
| 2026 年第 1 季 | 518 | $88.2 億 |
| 2025 年第 4 季 | 484 | $64.6 億 |
| 2025 年第 3 季 | 498 | $57.3 億 |
| 2025 年第 2 季 | 539 | $79.7 億 |
| 2025 年第 1 季 | 519 | $78.7 億 |
| 2024 年第 4 季 | 521 | $91.4 億 |
| 2024 年第 3 季 | 449 | $105.0 億 |
| 2024 年第 2 季 | 390 | $77.8 億 |
| 2024 年第 1 季 | 289 | $58.6 億 |
| 2023 年第 4 季 | 201 | $35.8 億 |
| 2023 年第 3 季 | 139 | $23.2 億 |
| 2023 年第 2 季 | 90 | $28.8 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Cava Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 32,007,990 | $9.80 億 | 42.74% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,524,898 | $3.53 億 | 0.25% | −1,148,223−9.1% | 減碼 |
| Revolution Growth Management Company, Inc. | 6,475,434 | $1.98 億 | 65.27% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,321,926 | $1.63 億 | 0.02% | −571,586−9.7% | 減碼 |
| Capital International Investors | 3,328,400 | $9,951 萬 | 0.03% | +2,078,400+166.3% | 加碼 |
| Vanguard Group Inc | 1,460,824 | $4,475 萬 | 0.00% | +196,019+15.5% | 加碼 |
| Alliancebernstein L.P. | 1,307,504 | $4,005 萬 | 0.02% | +566,014+76.3% | 加碼 |
| 1832 Asset Management L.P. | 1,252,600 | $3,837 萬 | 0.08% | +461,200+58.3% | 加碼 |
| Capital Research Global Investors | 1,250,000 | $3,829 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,138,113 | $3,486 萬 | 0.00% | +545,799+92.1% | 加碼 |
| Jennison Associates LLC | 979,864 | $3,001 萬 | 0.03% | +314,924+47.4% | 加碼 |
| Alyeska Investment Group, L.P. | 920,697 | $2,820 萬 | 0.19% | +629,848+216.6% | 加碼 |
| BlackRock Inc. | 797,194 | $2,442 萬 | 0.00% | +397,194+99.3% | 加碼 |
| Lord, Abbett & Co. LLC | 768,693 | $2,355 萬 | 0.09% | +239,471+45.2% | 加碼 |
| Franklin Resources Inc | 588,179 | $1,802 萬 | 0.01% | +188,179+47.0% | 加碼 |
| JPMorgan Chase & Co | 578,665 | $1,772 萬 | 0.00% | −273,975−32.1% | 減碼 |
| Federated Hermes, Inc. | 450,000 | $1,378 萬 | 0.04% | −10,000−2.2% | 減碼 |
| Voya Investment Management LLC | 443,210 | $1,358 萬 | 0.02% | +379,229+592.7% | 加碼 |
| Invesco Ltd. | 349,411 | $1,070 萬 | 0.00% | −60,761−14.8% | 減碼 |
| Woodline Partners LP | 310,766 | $951.9 萬 | 0.11% | +103,650+50.0% | 加碼 |
| Driehaus Capital Management LLC | 286,842 | $878.6 萬 | 0.11% | +204,443+248.1% | 加碼 |
| Eagle Asset Management Inc | 251,631 | $770.7 萬 | 0.05% | −40,242−13.8% | 減碼 |
| Artisan Partners Limited Partnership | 245,235 | $751.2 萬 | 0.01% | +144,359+143.1% | 加碼 |
| Morgan Stanley | 227,758 | $697.6 萬 | 0.00% | −73,433−24.4% | 減碼 |
| Man Group plc | – | $696.0 萬 | 0.02% | – | 新進 |
| Goldman Sachs Group Inc | 218,440 | $669.1 萬 | 0.00% | +73,997+51.2% | 加碼 |
| Jane Street Group, LLC | 212,760 | $651.7 萬 | 0.01% | +204,251+2,400.4% | 加碼 |
| Geode Capital Management, LLC | 211,118 | $646.8 萬 | 0.00% | +211,118 | 新進 |
| State Street Corp | 181,567 | $556.1 萬 | 0.00% | +181,567 | 新進 |
| Weiss Asset Management LP | 161,700 | $495.3 萬 | 0.39% | +161,700 | 新進 |
| Divisadero Street Capital Management, LP | 160,000 | $490.1 萬 | 1.54% | +160,000 | 新進 |
| Cadian Capital Management, LP | 150,000 | $459.4 萬 | 0.18% | +150,000 | 新進 |
| Charles Schwab Investment Management Inc | 121,748 | $372.9 萬 | 0.00% | +121,748 | 新進 |
| Durable Capital Partners LP | 117,442 | $359.7 萬 | 0.03% | −82,558−41.3% | 減碼 |
| Laurion Capital Management LP | 108,895 | $333.5 萬 | 0.09% | +108,895 | 新進 |
| Frontier Capital Management Co LLC | 93,882 | $287.6 萬 | 0.03% | +93,882 | 新進 |
| Ghisallo Capital Management LLC | 85,200 | $261.0 萬 | 0.27% | 00.0% | 不變 |
| Wells Fargo & Company | 78,664 | $240.9 萬 | 0.00% | +67,588+610.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 63,239 | $193.7 萬 | 0.02% | +63,239 | 新進 |
| Royal Bank of Canada | 61,716 | $189.0 萬 | 0.00% | +42,495+221.1% | 加碼 |
| TD Asset Management Inc | 59,340 | $181.8 萬 | 0.00% | +59,340 | 新進 |
| Rockefeller Capital Management L.P. | 58,596 | $179.5 萬 | 0.01% | +58,596 | 新進 |
| Twinbeech Capital LP | 56,090 | $171.8 萬 | 0.03% | +56,090 | 新進 |
| Northern Trust Corp | 52,549 | $161.0 萬 | 0.00% | +52,549 | 新進 |
| Bank of Montreal | 50,000 | $153.2 萬 | 0.00% | +50,000 | 新進 |
| Private Advisor Group, LLC | 48,787 | $149.4 萬 | 0.01% | +37,801+344.1% | 加碼 |
| UBS Group AG | 47,834 | $146.5 萬 | 0.00% | +47,709+38,167.2% | 加碼 |
| New York State Common Retirement Fund | 46,377 | $142.1 萬 | 0.00% | +29,358+172.5% | 加碼 |
| Bank of America Corp | 45,345 | $138.9 萬 | 0.00% | +31,435+226.0% | 加碼 |
| LPL Financial LLC | 43,525 | $133.3 萬 | 0.00% | +33,394+329.6% | 加碼 |
| Nuveen Asset Management, LLC | 42,109 | $129.0 萬 | 0.00% | −453,251−91.5% | 減碼 |
| Raymond James & Associates | 41,803 | $128.0 萬 | 0.00% | +41,803 | 新進 |
| Fred Alger Management, LLC | 38,302 | $117.3 萬 | 0.01% | +27,405+251.5% | 加碼 |
| Seven Grand Managers, LLC | 36,150 | $110.7 萬 | 1.48% | +15,291+73.3% | 加碼 |
| Ameriprise Financial Inc | 36,145 | $110.7 萬 | 0.00% | −185,533−83.7% | 減碼 |
| Bank of New York Mellon Corp | 31,067 | $95.2 萬 | 0.00% | +31,067 | 新進 |
| Kestra Advisory Services, LLC | 25,965 | $79.5 萬 | 0.01% | +25,965 | 新進 |
| Advisor Group Holdings, Inc. | 24,939 | $76.4 萬 | 0.00% | +23,138+1,284.7% | 加碼 |
| Commonwealth Equity Services, LLC | 21,267 | $65.1 萬 | 0.00% | +12,999+157.2% | 加碼 |
| Keebeck Wealth Management, LLC | 20,100 | $61.6 萬 | 0.11% | +20,100 | 新進 |
| EFG Asset Management (North America) Corp. | 20,022 | $61.3 萬 | 0.15% | +3,587+21.8% | 加碼 |
| Symmetry Investments LP | 20,000 | $61.3 萬 | 0.18% | +20,000 | 新進 |
| Baird Financial Group, Inc. | 18,860 | $57.8 萬 | 0.00% | +18,860 | 新進 |
| Rhumbline Advisers | 18,238 | $55.9 萬 | 0.00% | +18,238 | 新進 |
| Cetera Advisor Networks LLC | 17,611 | $53.9 萬 | 0.00% | +17,611 | 新進 |
| Verition Fund Management LLC | 17,128 | $52.5 萬 | 0.01% | +17,128 | 新進 |
| Wolverine Trading, LLC | 16,183 | $49.6 萬 | 0.00% | +16,183 | 新進 |
| Janney Montgomery Scott LLC | 15,684 | $48.0 萬 | 0.00% | +15,684 | 新進 |
| Greenland Capital Management LP | 15,000 | $45.9 萬 | 0.05% | −7,582−33.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,650 | $44.9 萬 | 0.00% | +14,650 | 新進 |
| Squarepoint Ops LLC | 12,918 | $39.6 萬 | 0.00% | −3,963−23.5% | 減碼 |
| Engineers Gate Manager LP | 12,206 | $37.4 萬 | 0.01% | +12,206 | 新進 |
| Diametric Capital, LP | 11,535 | $35.3 萬 | 0.15% | +11,535 | 新進 |
| Barclays PLC | 10,982 | $33.6 萬 | 0.00% | +4,882+80.0% | 加碼 |
| Centiva Capital, LP | 10,745 | $32.9 萬 | 0.02% | +10,745 | 新進 |
| Comerica Bank | 10,377 | $31.8 萬 | 0.00% | +10,377 | 新進 |
| Royal Fund Management, LLC | 10,000 | $30.6 萬 | 0.04% | +10,000 | 新進 |
| Capstone Investment Advisors, LLC | 9,904 | $30.3 萬 | 0.01% | +9,904 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,367 | $28.7 萬 | 0.00% | +9,367 | 新進 |
| Daiwa Securities Group Inc. | 9,005 | $27.6 萬 | 0.00% | +9,005 | 新進 |
| Legacy Capital Wealth Partners, LLC | 8,600 | $26.3 萬 | 0.07% | +8,600 | 新進 |
| Renaissance Capital LLC | 8,387 | $25.7 萬 | 0.14% | +8,387 | 新進 |
| Walleye Trading LLC | 8,277 | $25.4 萬 | 0.01% | +8,277 | 新進 |
| Treasurer of the State of North Carolina | 7,090 | $21.7 萬 | 0.00% | +7,090 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,019 | $21.5 萬 | 0.00% | +7,019 | 新進 |
| Jump Financial, LLC | 7,011 | $21.5 萬 | 0.01% | +7,011 | 新進 |
| Gilder Gagnon Howe & Co LLC | 6,875 | $21.1 萬 | 0.00% | −625−8.3% | 減碼 |
| Dakota Wealth Management | 6,851 | $21.0 萬 | 0.01% | −763−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 6,578 | $20.1 萬 | 0.00% | +6,578 | 新進 |
| Citadel Advisors LLC | 6,057 | $18.6 萬 | 0.00% | −326,308−98.2% | 減碼 |
| Sandia Investment Management LP | 5,000 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,595 | $11.0 萬 | 0.00% | +3,595 | 新進 |
| Amalgamated Bank | 3,360 | $10.3 萬 | 0.00% | +3,360 | 新進 |
| Cutler Group LP | 3,347 | $10.2 萬 | 0.02% | −3,853−53.5% | 減碼 |
| Kapitalo Investimentos Ltda | 2,940 | $9.01 萬 | 0.01% | +2,940 | 新進 |
| Walleye Capital LLC | 2,506 | $7.68 萬 | 0.00% | +2,506 | 新進 |
| Hollencrest Capital Management | 2,448 | $7.50 萬 | 0.01% | +2,448 | 新進 |
| Tower Research Capital LLC (TRC) | 1,950 | $5.97 萬 | 0.00% | −11,752−85.8% | 減碼 |
| Clearstead Advisors, LLC | 1,008 | $3.09 萬 | 0.00% | +1,008 | 新進 |
| The PNC Financial Services Group, Inc. | 870 | $2.66 萬 | 0.00% | +570+190.0% | 加碼 |