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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 63,239 | $193.7 萬 | 0.02% | +63,239 | 新進 |
| Wells Fargo & Company | 78,664 | $240.9 萬 | 0.00% | +67,588+610.2% | 加碼 |
| Ghisallo Capital Management LLC | 85,200 | $261.0 萬 | 0.27% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 93,882 | $287.6 萬 | 0.03% | +93,882 | 新進 |
| Laurion Capital Management LP | 108,895 | $333.5 萬 | 0.09% | +108,895 | 新進 |
| Durable Capital Partners LP | 117,442 | $359.7 萬 | 0.03% | −82,558−41.3% | 減碼 |
| Charles Schwab Investment Management Inc | 121,748 | $372.9 萬 | 0.00% | +121,748 | 新進 |
| Cadian Capital Management, LP | 150,000 | $459.4 萬 | 0.18% | +150,000 | 新進 |
| Divisadero Street Capital Management, LP | 160,000 | $490.1 萬 | 1.54% | +160,000 | 新進 |
| Weiss Asset Management LP | 161,700 | $495.3 萬 | 0.39% | +161,700 | 新進 |
| State Street Corp | 181,567 | $556.1 萬 | 0.00% | +181,567 | 新進 |
| Geode Capital Management, LLC | 211,118 | $646.8 萬 | 0.00% | +211,118 | 新進 |
| Jane Street Group, LLC | 212,760 | $651.7 萬 | 0.01% | +204,251+2,400.4% | 加碼 |
| Goldman Sachs Group Inc | 218,440 | $669.1 萬 | 0.00% | +73,997+51.2% | 加碼 |
| Man Group plc | – | $696.0 萬 | 0.02% | – | 新進 |
| Morgan Stanley | 227,758 | $697.6 萬 | 0.00% | −73,433−24.4% | 減碼 |
| Artisan Partners Limited Partnership | 245,235 | $751.2 萬 | 0.01% | +144,359+143.1% | 加碼 |
| Eagle Asset Management Inc | 251,631 | $770.7 萬 | 0.05% | −40,242−13.8% | 減碼 |
| Driehaus Capital Management LLC | 286,842 | $878.6 萬 | 0.11% | +204,443+248.1% | 加碼 |
| Woodline Partners LP | 310,766 | $951.9 萬 | 0.11% | +103,650+50.0% | 加碼 |
| Invesco Ltd. | 349,411 | $1,070 萬 | 0.00% | −60,761−14.8% | 減碼 |
| Voya Investment Management LLC | 443,210 | $1,358 萬 | 0.02% | +379,229+592.7% | 加碼 |
| Federated Hermes, Inc. | 450,000 | $1,378 萬 | 0.04% | −10,000−2.2% | 減碼 |
| JPMorgan Chase & Co | 578,665 | $1,772 萬 | 0.00% | −273,975−32.1% | 減碼 |
| Franklin Resources Inc | 588,179 | $1,802 萬 | 0.01% | +188,179+47.0% | 加碼 |
| Lord, Abbett & Co. LLC | 768,693 | $2,355 萬 | 0.09% | +239,471+45.2% | 加碼 |
| BlackRock Inc. | 797,194 | $2,442 萬 | 0.00% | +397,194+99.3% | 加碼 |
| Alyeska Investment Group, L.P. | 920,697 | $2,820 萬 | 0.19% | +629,848+216.6% | 加碼 |
| Jennison Associates LLC | 979,864 | $3,001 萬 | 0.03% | +314,924+47.4% | 加碼 |
| FMR LLC | 1,138,113 | $3,486 萬 | 0.00% | +545,799+92.1% | 加碼 |
| Capital Research Global Investors | 1,250,000 | $3,829 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,252,600 | $3,837 萬 | 0.08% | +461,200+58.3% | 加碼 |
| Alliancebernstein L.P. | 1,307,504 | $4,005 萬 | 0.02% | +566,014+76.3% | 加碼 |
| Vanguard Group Inc | 1,460,824 | $4,475 萬 | 0.00% | +196,019+15.5% | 加碼 |
| Capital International Investors | 3,328,400 | $9,951 萬 | 0.03% | +2,078,400+166.3% | 加碼 |
| Price T Rowe Associates Inc | 5,321,926 | $1.63 億 | 0.02% | −571,586−9.7% | 減碼 |
| Revolution Growth Management Company, Inc. | 6,475,434 | $1.98 億 | 65.27% | 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 |
| Artal Group S.A. | 32,007,990 | $9.80 億 | 42.74% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,674−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −109,609−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −85,480−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −74,160−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,660−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −36,850−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −26,155−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,655−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,256−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,105−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |