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。
2024 年第 1 季 13F 持有人
Cava Group, Inc. 在 2024/3/31 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
- 持有機構
- 289
- 較 2023 年第 4 季 +90 家
- 持有股數
- 8,360 萬
- 較 2023 年第 4 季 +28.2 萬 (+0.3%)
- 總市值
- $58.6 億
- 較 2023 年第 4 季 +$22.7 億 (+63.5%)
- 新進機構
- 118
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 56 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 26,507,990 | $18.6 億 | 47.86% | −5,500,000−17.2% | 減碼 |
| Capital Research Global Investors | 5,311,335 | $3.72 億 | 0.08% | +942,054+21.6% | 加碼 |
| Vanguard Group Inc | 4,944,036 | $3.46 億 | 0.01% | +3,377,840+215.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,690,366 | $2.59 億 | 0.16% | −7,467,465−66.9% | 減碼 |
| Price T Rowe Associates Inc | 3,470,949 | $2.43 億 | 0.03% | −786,078−18.5% | 減碼 |
| FMR LLC | 3,343,342 | $2.34 億 | 0.02% | +1,652,206+97.7% | 加碼 |
| Capital International Investors | 3,328,400 | $2.33 億 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,260,557 | $1.58 億 | 0.20% | +2,169,152+2,373.1% | 加碼 |
| Alliancebernstein L.P. | 2,185,847 | $1.53 億 | 0.05% | −113,795−4.9% | 減碼 |
| 1832 Asset Management L.P. | 2,180,145 | $1.53 億 | 0.28% | −68,255−3.0% | 減碼 |
| BlackRock Inc. | 1,623,337 | $1.14 億 | 0.00% | +745,872+85.0% | 加碼 |
| Revolution Growth Management Company, Inc. | 1,475,434 | $1.03 億 | 50.44% | −2,000,000−57.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,373,749 | $9,623 萬 | 0.31% | +492,667+55.9% | 加碼 |
| Two Sigma Investments, LP | 1,206,372 | $8,451 萬 | 0.21% | +1,188,408+6,615.5% | 加碼 |
| Morgan Stanley | 1,166,589 | $8,172 萬 | 0.01% | +585,251+100.7% | 加碼 |
| Ameriprise Financial Inc | 1,021,899 | $7,158 萬 | 0.02% | −203,748−16.6% | 減碼 |
| Franklin Resources Inc | 1,001,045 | $7,012 萬 | 0.02% | +285,720+39.9% | 加碼 |
| Federated Hermes, Inc. | 966,394 | $6,770 萬 | 0.16% | +401,340+71.0% | 加碼 |
| Voloridge Investment Management, LLC | 909,678 | $6,372 萬 | 0.23% | +909,678 | 新進 |
| Citadel Advisors LLC | 687,931 | $4,819 萬 | 0.05% | +587,710+586.4% | 加碼 |
| Voya Investment Management LLC | 627,190 | $4,393 萬 | 0.04% | +117,786+23.1% | 加碼 |
| Hood River Capital Management LLC | 624,377 | $4,374 萬 | 0.98% | +200,544+47.3% | 加碼 |
| Jennison Associates LLC | 605,835 | $4,244 萬 | 0.03% | −616,405−50.4% | 減碼 |
| Goldman Sachs Group Inc | 592,839 | $4,153 萬 | 0.01% | +561,547+1,794.5% | 加碼 |
| State Street Corp | 586,002 | $4,105 萬 | 0.00% | +352,467+150.9% | 加碼 |
| Artemis Investment Management LLP | 545,894 | $3,823 萬 | 0.50% | +545,894 | 新進 |
| JPMorgan Chase & Co | 545,596 | $3,822 萬 | 0.00% | +91,270+20.1% | 加碼 |
| Two Sigma Advisers, LP | 517,300 | $3,624 萬 | 0.08% | +517,300 | 新進 |
| Driehaus Capital Management LLC | 482,493 | $3,380 萬 | 0.34% | +37,415+8.4% | 加碼 |
| Renaissance Technologies LLC | 440,600 | $3,086 萬 | 0.05% | +440,600 | 新進 |
| Invesco Ltd. | 402,507 | $2,820 萬 | 0.01% | +40,211+11.1% | 加碼 |
| Woodline Partners LP | 392,121 | $2,747 萬 | 0.25% | +2,078+0.5% | 加碼 |
| Geode Capital Management, LLC | 384,885 | $2,696 萬 | 0.00% | +165,444+75.4% | 加碼 |
| Artisan Partners Limited Partnership | 332,088 | $2,326 萬 | 0.03% | −9,784−2.9% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 307,803 | $2,156 萬 | 14.92% | −72,393−19.0% | 減碼 |
| Alyeska Investment Group, L.P. | 286,280 | $2,005 萬 | 0.12% | −285,136−49.9% | 減碼 |
| Mariner, LLC | 244,347 | $1,712 萬 | 0.04% | +244,347 | 新進 |
| Eagle Asset Management Inc | 209,463 | $1,433 萬 | 0.07% | −107,445−33.9% | 減碼 |
| Bank of America Corp | 203,452 | $1,425 萬 | 0.00% | −71,182−25.9% | 減碼 |
| Jane Street Group, LLC | 195,431 | $1,369 萬 | 0.02% | −141,057−41.9% | 減碼 |
| Marshall Wace, LLP | 182,490 | $1,278 萬 | 0.02% | +182,490 | 新進 |
| Aperture Investors, LLC | 176,684 | $1,238 萬 | 1.58% | +176,684 | 新進 |
| Bank of New York Mellon Corp | 172,401 | $1,208 萬 | 0.00% | +120,497+232.2% | 加碼 |
| UBS Asset Management Americas Inc | 150,483 | $1,054 萬 | 0.00% | +1,083+0.7% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $1,051 萬 | 1.20% | −20,400−12.0% | 減碼 |
| Agf Management Ltd | 146,432 | $1,026 萬 | 0.06% | +146,432 | 新進 |
| Charles Schwab Investment Management Inc | 135,068 | $946.2 萬 | 0.00% | +11,033+8.9% | 加碼 |
| Northern Trust Corp | 126,117 | $883.4 萬 | 0.00% | +60,191+91.3% | 加碼 |
| Seven Grand Managers, LLC | 125,000 | $875.6 萬 | 4.29% | +100,000+400.0% | 加碼 |
| Nuveen Asset Management, LLC | 124,942 | $875.2 萬 | 0.00% | +82,263+192.7% | 加碼 |
| Mitchell Capital Management Co | 121,706 | $852.6 萬 | 1.64% | +36,974+43.6% | 加碼 |
| Sandler Capital Management | 121,433 | $850.6 萬 | 1.04% | +121,433 | 新進 |
| Wells Fargo & Company | 116,218 | $814.1 萬 | 0.00% | −2,488−2.1% | 減碼 |
| Principal Financial Group Inc | 108,049 | $756.9 萬 | 0.00% | +49,453+84.4% | 加碼 |
| MAI Capital Management | 105,047 | $735.9 萬 | 0.08% | +105,047 | 新進 |
| Capital Fund Management S.A. | 103,111 | $722.3 萬 | 0.09% | +103,111 | 新進 |
| Group One Trading, L.P. | 98,537 | $690.3 萬 | 0.25% | +98,537 | 新進 |
| Russell Investments Group, Ltd. | 93,253 | $653.2 萬 | 0.01% | +93,253 | 新進 |
| Millennium Management LLC | 91,689 | $642.3 萬 | 0.01% | +91,689 | 新進 |
| UBS Group AG | 91,645 | $642.0 萬 | 0.00% | −47,522−34.1% | 減碼 |
| LPL Financial LLC | 87,981 | $616.3 萬 | 0.00% | +26,025+42.0% | 加碼 |
| Quantbot Technologies LP | 87,939 | $616.0 萬 | 0.35% | +87,939 | 新進 |
| Royal Bank of Canada | 85,030 | $595.6 萬 | 0.00% | +35,246+70.8% | 加碼 |
| TD Asset Management Inc | 82,664 | $579.1 萬 | 0.01% | −115,836−58.4% | 減碼 |
| Kestra Advisory Services, LLC | 81,310 | $569.6 萬 | 0.04% | −21,776−21.1% | 減碼 |
| Davidson Kempner Capital Management LP | 80,000 | $560.4 萬 | 0.08% | +80,000 | 新進 |
| Royal Fund Management, LLC | 79,500 | $556.9 萬 | 0.64% | −4,900−5.8% | 減碼 |
| Raymond James & Associates | 77,614 | $543.7 萬 | 0.00% | −89,332−53.5% | 減碼 |
| New York State Common Retirement Fund | 76,132 | $533.3 萬 | 0.01% | +21,255+38.7% | 加碼 |
| PDT Partners, LLC | 75,739 | $530.6 萬 | 0.50% | +13,100+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 71,207 | $498.8 萬 | 0.01% | +43,684+158.7% | 加碼 |
| Next Century Growth Investors LLC | 71,203 | $498.8 萬 | 0.43% | +71,203 | 新進 |
| Macquarie Group Ltd | 70,992 | $497.3 萬 | 0.01% | +31,049+77.7% | 加碼 |
| Verition Fund Management LLC | 70,656 | $494.9 萬 | 0.05% | +70,656 | 新進 |
| Swiss National Bank | 67,300 | $471.4 萬 | 0.00% | +22,500+50.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,658 | $438.9 萬 | 0.00% | +62,658 | 新進 |
| EAM Investors, LLC | 61,236 | $429.0 萬 | 0.68% | +61,236 | 新進 |
| Conrad N. Hilton Foundation | 60,952 | $427.0 萬 | 4.44% | +60,952 | 新進 |
| Brandywine Global Investment Management, LLC | 59,105 | $414.0 萬 | 0.03% | −75,492−56.1% | 減碼 |
| HighTower Advisors, LLC | 58,304 | $408.8 萬 | 0.01% | +52,228+859.6% | 加碼 |
| Calamos Advisors LLC | 57,404 | $402.1 萬 | 0.02% | +57,404 | 新進 |
| Tudor Investment Corp Et Al | 56,625 | $396.7 萬 | 0.05% | +56,625 | 新進 |
| Equitable Holdings, Inc. | 51,950 | $363.9 萬 | 0.04% | +39,500+317.3% | 加碼 |
| Commonwealth Equity Services, LLC | 50,965 | $357.0 萬 | 0.01% | −16,422−24.4% | 減碼 |
| Fred Alger Management, LLC | 48,627 | $340.6 萬 | 0.02% | +10,794+28.5% | 加碼 |
| Two Sigma Securities, LLC | 48,300 | $338.3 萬 | 0.16% | +48,300 | 新進 |
| Rhumbline Advisers | 47,780 | $334.7 萬 | 0.00% | +30,734+180.3% | 加碼 |
| Walleye Trading LLC | 47,379 | $331.9 萬 | 0.05% | +17,023+56.1% | 加碼 |
| Wealthspire Advisors, LLC | 46,168 | $323.4 萬 | 0.04% | −5,115−10.0% | 減碼 |
| Churchill Management Corp | 45,871 | $321.3 萬 | 0.04% | +45,871 | 新進 |
| Centiva Capital, LP | 45,375 | $317.9 萬 | 0.18% | +45,375 | 新進 |
| Dakota Wealth Management | 45,123 | $316.1 萬 | 0.08% | +20,085+80.2% | 加碼 |
| Colony Group, LLC | 42,060 | $294.6 萬 | 0.02% | +30,009+249.0% | 加碼 |
| Janney Montgomery Scott LLC | 41,959 | $293.9 萬 | 0.01% | +19,012+82.9% | 加碼 |
| Aviance Capital Partners, LLC | 41,000 | $287.2 萬 | 0.43% | +6,000+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 38,970 | $273.0 萬 | 0.00% | +38,970 | 新進 |
| California State Teachers Retirement System | 35,861 | $251.2 萬 | 0.00% | +12,660+54.6% | 加碼 |
| SEI Investments Co | 35,784 | $250.7 萬 | 0.00% | +14,811+70.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,575 | $249.2 萬 | 0.01% | +29,904+527.3% | 加碼 |
| Rockefeller Capital Management L.P. | 35,272 | $247.1 萬 | 0.01% | −11,628−24.8% | 減碼 |