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 4 季 13F 持有人
Cava Group, Inc. 在 2023/12/31 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
- 201
- 較 2023 年第 3 季 +62 家
- 持有股數
- 8,341 萬
- 較 2023 年第 3 季 +790.1 萬 (+10.5%)
- 總市值
- $35.8 億
- 較 2023 年第 3 季 +$12.7 億 (+54.7%)
- 新進機構
- 84
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 23 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 32,007,990 | $13.8 億 | 46.90% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,157,831 | $4.80 億 | 0.31% | −367,067−3.2% | 減碼 |
| Capital Research Global Investors | 4,369,281 | $1.88 億 | 0.05% | +3,119,281+249.5% | 加碼 |
| Price T Rowe Associates Inc | 4,257,027 | $1.83 億 | 0.02% | −1,064,899−20.0% | 減碼 |
| Revolution Growth Management Company, Inc. | 3,475,434 | $1.49 億 | 62.43% | −3,000,000−46.3% | 減碼 |
| Capital International Investors | 3,328,400 | $1.43 億 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,299,642 | $9,884 萬 | 0.04% | +992,138+75.9% | 加碼 |
| 1832 Asset Management L.P. | 2,248,400 | $9,664 萬 | 0.18% | +995,800+79.5% | 加碼 |
| FMR LLC | 1,691,136 | $7,269 萬 | 0.01% | +553,023+48.6% | 加碼 |
| Vanguard Group Inc | 1,566,196 | $6,732 萬 | 0.00% | +105,372+7.2% | 加碼 |
| Ameriprise Financial Inc | 1,225,647 | $5,268 萬 | 0.02% | +1,189,502+3,290.9% | 加碼 |
| Jennison Associates LLC | 1,222,240 | $5,253 萬 | 0.04% | +242,376+24.7% | 加碼 |
| Lord, Abbett & Co. LLC | 881,082 | $3,787 萬 | 0.13% | +112,389+14.6% | 加碼 |
| BlackRock Inc. | 877,465 | $3,771 萬 | 0.00% | +80,271+10.1% | 加碼 |
| Franklin Resources Inc | 715,325 | $3,074 萬 | 0.01% | +127,146+21.6% | 加碼 |
| Morgan Stanley | 581,338 | $2,499 萬 | 0.00% | +353,580+155.2% | 加碼 |
| Alyeska Investment Group, L.P. | 571,416 | $2,456 萬 | 0.17% | −349,281−37.9% | 減碼 |
| Federated Hermes, Inc. | 565,054 | $2,429 萬 | 0.06% | +115,054+25.6% | 加碼 |
| Voya Investment Management LLC | 509,404 | $2,189 萬 | 0.02% | +66,194+14.9% | 加碼 |
| JPMorgan Chase & Co | 454,326 | $1,953 萬 | 0.00% | −124,339−21.5% | 減碼 |
| Driehaus Capital Management LLC | 445,078 | $1,913 萬 | 0.23% | +158,236+55.2% | 加碼 |
| Hood River Capital Management LLC | 423,833 | $1,822 萬 | 0.50% | +423,833 | 新進 |
| Woodline Partners LP | 390,043 | $1,676 萬 | 0.18% | +79,277+25.5% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 380,196 | $1,634 萬 | 12.31% | +380,196 | 新進 |
| Point72 Asset Management, L.P. | 379,500 | $1,631 萬 | 0.05% | +379,500 | 新進 |
| Man Group plc | 374,017 | $1,608 萬 | 0.05% | – | – |
| Invesco Ltd. | 362,296 | $1,557 萬 | 0.00% | +12,885+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 341,872 | $1,469 萬 | 0.02% | +96,637+39.4% | 加碼 |
| Jane Street Group, LLC | 336,488 | $1,446 萬 | 0.02% | +123,728+58.2% | 加碼 |
| Eagle Asset Management Inc | 316,908 | $1,362 萬 | 0.07% | +65,277+25.9% | 加碼 |
| Victory Capital Management Inc | 304,681 | $1,310 萬 | 0.01% | +304,681 | 新進 |
| Bank of America Corp | 274,634 | $1,180 萬 | 0.00% | +229,289+505.7% | 加碼 |
| Steadfast Capital Management LP | 240,000 | $1,032 萬 | 0.25% | +240,000 | 新進 |
| State Street Corp | 233,535 | $1,004 萬 | 0.00% | +51,968+28.6% | 加碼 |
| Geode Capital Management, LLC | 219,441 | $943.3 萬 | 0.00% | +8,323+3.9% | 加碼 |
| TD Asset Management Inc | 198,500 | $853.2 萬 | 0.01% | +139,160+234.5% | 加碼 |
| Ghisallo Capital Management LLC | 170,400 | $732.4 萬 | 0.76% | +85,200+100.0% | 加碼 |
| Raymond James & Associates | 166,946 | $717.5 萬 | 0.01% | +125,143+299.4% | 加碼 |
| UBS Asset Management Americas Inc | 149,400 | $642.1 萬 | 0.00% | +149,400 | 新進 |
| UBS Group AG | 139,167 | $598.1 萬 | 0.00% | +91,333+190.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,597 | $578.5 萬 | 0.05% | +71,358+112.8% | 加碼 |
| Charles Schwab Investment Management Inc | 124,035 | $533.1 萬 | 0.00% | +2,287+1.9% | 加碼 |
| Wells Fargo & Company | 118,706 | $510.2 萬 | 0.00% | +40,042+50.9% | 加碼 |
| SWaN & Legend Advisors, LLC | 117,742 | $506.1 萬 | 84.07% | +117,742 | 新進 |
| Citigroup Inc | 114,164 | $490.7 萬 | 0.01% | +113,864+37,954.7% | 加碼 |
| Kestra Advisory Services, LLC | 103,086 | $443.1 萬 | 0.04% | +77,121+297.0% | 加碼 |
| Citadel Advisors LLC | 100,221 | $430.7 萬 | 0.00% | +94,164+1,554.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,405 | $392.9 萬 | 0.01% | +91,405 | 新進 |
| Mitchell Capital Management Co | 84,732 | $364.2 萬 | 0.77% | +84,732 | 新進 |
| Royal Fund Management, LLC | 84,400 | $362.8 萬 | 0.46% | +74,400+744.0% | 加碼 |
| Squarepoint Ops LLC | 80,576 | $346.3 萬 | 0.01% | +67,658+523.7% | 加碼 |
| Osterweis Capital Management Inc | 73,995 | $318.0 萬 | 0.20% | +73,995 | 新進 |
| Cresset Asset Management, LLC | 69,235 | $297.6 萬 | 0.02% | +69,235 | 新進 |
| Commonwealth Equity Services, LLC | 67,387 | $289.6 萬 | 0.01% | +46,120+216.9% | 加碼 |
| Northern Trust Corp | 65,926 | $283.3 萬 | 0.00% | +13,377+25.5% | 加碼 |
| Lisanti Capital Growth, LLC | 65,890 | $283.2 萬 | 0.67% | +65,890 | 新進 |
| PDT Partners, LLC | 62,639 | $269.2 萬 | 0.30% | +62,639 | 新進 |
| LPL Financial LLC | 61,956 | $266.3 萬 | 0.00% | +18,431+42.3% | 加碼 |
| Putnam Investments LLC | 61,930 | $266.2 萬 | 0.00% | +61,930 | 新進 |
| Principal Financial Group Inc | 58,596 | $251.8 萬 | 0.00% | +58,596 | 新進 |
| Armistice Capital, LLC | 55,436 | $238.3 萬 | 0.06% | +55,436 | 新進 |
| New York State Common Retirement Fund | 54,877 | $235.9 萬 | 0.00% | +8,500+18.3% | 加碼 |
| Stifel Financial Corp | 53,871 | $231.5 萬 | 0.00% | +53,871 | 新進 |
| Holocene Advisors, LP | 52,181 | $224.3 萬 | 0.01% | +52,181 | 新進 |
| Bank of New York Mellon Corp | 51,904 | $223.1 萬 | 0.00% | +20,837+67.1% | 加碼 |
| Pathstone Holdings, LLC | 51,636 | $221.9 萬 | 0.01% | +51,636 | 新進 |
| Wealthspire Advisors, LLC | 51,283 | $220.4 萬 | 0.03% | +51,283 | 新進 |
| Royal Bank of Canada | 49,784 | $214.0 萬 | 0.00% | −11,932−19.3% | 減碼 |
| Rockefeller Capital Management L.P. | 46,900 | $201.6 萬 | 0.01% | −11,696−20.0% | 減碼 |
| Swiss National Bank | 44,800 | $192.6 萬 | 0.00% | +44,800 | 新進 |
| Nuveen Asset Management, LLC | 42,679 | $183.4 萬 | 0.00% | +570+1.4% | 加碼 |
| Paragon Capital Management Inc | 40,255 | $173.0 萬 | 1.38% | +40,255 | 新進 |
| Macquarie Group Ltd | 39,943 | $171.7 萬 | 0.00% | +39,943 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 39,299 | $168.9 萬 | 0.00% | +29,932+319.5% | 加碼 |
| Fred Alger Management, LLC | 37,833 | $162.6 萬 | 0.01% | −469−1.2% | 減碼 |
| PEAK6 Investments LLC | 35,383 | $152.1 萬 | 0.07% | +35,383 | 新進 |
| Aviance Capital Partners, LLC | 35,000 | $150.4 萬 | 0.32% | +35,000 | 新進 |
| Cetera Advisor Networks LLC | 32,623 | $140.2 萬 | 0.01% | +15,012+85.2% | 加碼 |
| Goldman Sachs Group Inc | 31,292 | $134.5 萬 | 0.00% | −187,148−85.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 30,896 | $132.7 萬 | 0.11% | +30,896 | 新進 |
| Sender Co & Partners, Inc. | 30,799 | $132.4 萬 | 2.54% | +30,799 | 新進 |
| Capstone Investment Advisors, LLC | 30,574 | $131.4 萬 | 0.02% | +20,670+208.7% | 加碼 |
| Walleye Trading LLC | 30,356 | $130.5 萬 | 0.02% | +22,079+266.8% | 加碼 |
| Wade G W & Inc | 30,000 | $128.9 萬 | 0.04% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 27,523 | $118.3 萬 | 0.00% | +2,584+10.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,436 | $109.3 萬 | 0.21% | +5,414+27.0% | 加碼 |
| Dakota Wealth Management | 25,038 | $107.6 萬 | 0.04% | +18,187+265.5% | 加碼 |
| Seven Grand Managers, LLC | 25,000 | $107.5 萬 | 1.03% | −11,150−30.8% | 減碼 |
| Schroder Investment Management Group | 24,147 | $103.8 萬 | 0.00% | +24,147 | 新進 |
| Stephens Inc | 23,604 | $101.5 萬 | 0.02% | +23,604 | 新進 |
| Credit Suisse AG | 23,316 | $100.2 萬 | 0.00% | +23,316 | 新進 |
| California State Teachers Retirement System | 23,201 | $99.7 萬 | 0.00% | +19,606+545.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,947 | $98.6 萬 | 0.00% | +7,263+46.3% | 加碼 |
| Baird Financial Group, Inc. | 21,314 | $91.6 萬 | 0.00% | +2,454+13.0% | 加碼 |
| SEI Investments Co | 20,973 | $90.1 萬 | 0.00% | +20,973 | 新進 |
| Diametric Capital, LP | 20,353 | $87.5 萬 | 0.53% | +8,818+76.4% | 加碼 |
| Keebeck Wealth Management, LLC | 20,100 | $86.4 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,880 | $85.4 萬 | 0.01% | −28,907−59.3% | 減碼 |
| Two Sigma Investments, LP | 17,964 | $77.2 萬 | 0.00% | +17,964 | 新進 |
| Quadcap Wealth Management, LLC | 17,918 | $77.0 萬 | 0.20% | +17,918 | 新進 |