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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 2 季與 2024 年第 1 季比較

持有 Cava Group, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CAVA 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2894390+105
股數8,360 萬4.14 萬8,389 萬+33.8 萬 (+0.4%)
市值$58.6 億$289.7 萬$77.8 億+$19.3 億 (+32.9%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2024 年第 2 季季末持有 Cava Group, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2024 年第 2 季新進 CAVA 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd525,518$4,874 萬0.09%
SpiderRock Advisors, LLC440,000$4,081 萬1.07%
Holocene Advisors, LP212,986$1,975 萬0.08%
Nepsis, Inc.141,127$1,309 萬3.53%
Twinbeech Capital LP133,585$1,239 萬0.24%
Toroso Investments, LLC116,910$1,084 萬0.15%
Blair William & Co109,899$1,019 萬0.03%
FORA Capital, LLC90,917$843.3 萬1.03%
Engineers Gate Manager LP72,950$676.6 萬0.15%
Hudson Bay Capital Management LP64,494$598.2 萬0.04%
State Board of Administration of Florida Retirement System61,585$571.2 萬0.01%
Legal & General Group Plc56,157$520.9 萬0.00%
Twin Tree Management, LP43,841$406.6 萬0.12%
Revere Asset Management, Inc41,963$389.2 萬3.87%
Panagora Asset Management Inc40,489$375.5 萬0.02%
Conway Capital Management, Inc.26,840$248.9 萬1.25%
SG Americas Securities, LLC26,308$244.0 萬0.02%
Maverick Capital Ltd大師Maverick 資本22,172$205.6 萬0.04%
State of New Jersey Common Pension Fund D21,096$195.7 萬0.01%
Jacobs Levy Equity Management, Inc20,678$191.8 萬0.01%
DekaBank Deutsche Girozentrale20,055$187.1 萬0.00%
HBK Investments L P20,000$185.5 萬0.04%
K.J. Harrison & Partners Inc20,000$185.5 萬0.31%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,700$173.4 萬0.00%
Intech Investment Management LLC18,632$172.8 萬0.02%
Squarepoint Ops LLC17,055$158.2 萬0.01%
Landscape Capital Management, L.L.C.16,074$149.1 萬0.13%
Jefferies Financial Group Inc.13,361$123.9 萬0.02%
Graham Capital Management, L.P.13,039$120.9 萬0.04%
Lido Advisors, LLC12,698$117.8 萬0.01%
Handelsbanken Fonder AB12,400$115.0 萬0.00%
Sanctuary Advisors, LLC16,591$114.7 萬0.01%
Robbins Farley LLC12,032$111.6 萬0.59%
PFG Investments, LLC11,632$107.9 萬0.08%
Susquehanna International Group, LLP11,259$104.4 萬0.00%
Bridgewater Associates, LP10,219$94.8 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund9,899$91.8 萬0.00%
Virtu Financial LLC9,853$91.4 萬0.06%
Strategic Blueprint, LLC9,472$87.9 萬0.06%
Retirement Planning Group8,796$81.6 萬0.05%
Brookstone Capital Management9,229$75.2 萬0.01%
Parkside Investments, LLC8,000$74.2 萬0.12%
Captrust Financial Advisors7,801$72.4 萬0.00%
STRS Ohio7,774$72.1 萬0.00%
Ensign Peak Advisors, Inc7,550$70.0 萬0.00%
Parallax Volatility Advisers, L.P.7,294$67.7 萬0.02%
Natixis7,000$64.9 萬0.00%
Atria Wealth Solutions, Inc.6,590$61.1 萬0.01%
Lazard Asset Management LLC6,462$59.7 萬0.00%
Integrated Wealth Concepts LLC5,805$53.8 萬0.01%
Van Eck Associates Corp5,742$53.3 萬0.00%
Lombard Odier Asset Management (USA) Corp5,385$49.9 萬0.19%
CIBC World Markets Inc.5,365$49.8 萬0.00%
Key Client Fiduciary Advisors, LLC5,304$49.2 萬0.25%
Wiley Bros.-Aintree Capital, LLC5,097$47.3 萬0.02%
Avantax Advisory Services, Inc.4,778$44.3 萬0.00%
Neuberger Berman Group LLC4,705$43.6 萬0.00%
Bridgefront Capital, LLC4,693$43.5 萬0.18%
Capula Management Ltd4,641$43.0 萬0.00%
Legacy Capital Wealth Partners, LLC4,625$42.9 萬0.11%
Algert Global LLC4,594$42.6 萬0.01%
Vienna Asset Management LLC4,587$42.5 萬0.35%
Modus Advisors, LLC4,393$40.7 萬0.14%
Magnus Financial Group LLC4,355$40.4 萬0.05%
Public Employees Retirement Association of Colorado4,271$39.6 萬0.00%
Utah Retirement Systems4,100$38.0 萬0.00%
Napa Wealth Management4,025$37.3 萬0.25%
National Asset Management, Inc.3,963$36.8 萬0.01%
Kestra Private Wealth Services, LLC3,843$35.6 萬0.01%
Trust Investment Advisors3,787$35.1 萬0.22%
Total Clarity Wealth Management, Inc.3,680$34.1 萬0.12%
SkyOak Wealth, LLC3,599$33.4 萬0.08%
Teacher Retirement System of Texas3,516$32.6 萬0.00%
Capital World Investors3,337$31.0 萬0.00%
American Century Companies Inc3,335$30.9 萬0.00%
Nwam LLC3,283$30.4 萬0.09%
Perigon Wealth Management, LLC3,279$30.4 萬0.01%
Scotia Capital Inc.3,243$30.1 萬0.00%
CIBC Asset Management Inc3,177$29.5 萬0.00%
TCG Advisory Services, LLC3,045$28.2 萬0.01%
Smith, Moore & Co.3,007$27.9 萬0.03%
Regent Peak Wealth Advisors LLC2,982$27.7 萬0.07%
Brown Advisory Inc2,917$27.1 萬0.00%
Ethic Inc.2,791$25.9 萬0.01%
Financial Advocates Investment Management2,776$25.7 萬0.02%
Mercer Global Advisors Inc2,776$25.7 萬0.00%
Independent Financial Group, LLC2,641$24.5 萬0.01%
Baltimore-Washington Financial Advisors, Inc.2,600$24.1 萬0.01%
Resources Investment Advisors, LLC.2,481$23.0 萬0.00%
Sepio Capital, LP2,303$21.4 萬0.02%
Baldwin Investment Management, LLC2,290$21.2 萬0.03%
Horizon Wealth Management, LLC2,255$20.9 萬0.05%
AQR Capital Management LLC2,239$20.8 萬0.00%
Convergence Investment Partners, LLC2,239$20.8 萬0.06%
Dearborn Partners LLC2,174$20.2 萬0.01%
Corebridge Financial, Inc.1,501$13.9 萬0.00%
KBC Group NV1,135$10.5 萬0.00%
SJS Investment Consulting Inc.1,073$9.95 萬0.02%
State of Wyoming1,008$9.35 萬0.02%
West Oak Capital, LLC872$8.09 萬0.03%

清倉機構(31 家)

2024 年第 1 季季末持有 Cava Group, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CAVA 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Revolution Growth Management Company, Inc.1,475,434$1.03 億
Artisan Partners Limited Partnership332,088$2,326 萬
Royal Fund Management, LLC79,500$556.9 萬
Brandywine Global Investment Management, LLC59,105$414.0 萬
Two Sigma Securities, LLC48,300$338.3 萬
Capstone Investment Advisors, LLC31,842$223.1 萬
Lisanti Capital Growth, LLC31,455$220.3 萬
FIL Ltd30,000$210.2 萬
Wolverine Trading, LLC29,503$206.7 萬
FNY Investment Advisers, LLC18,386$128.7 萬
Man Group plc16,247$113.8 萬
Edgemoor Investment Advisors, Inc.15,492$108.5 萬
XTX Topco Ltd14,896$104.3 萬
Wellington Management Group LLP11,067$77.5 萬
Stephens Inc10,607$74.3 萬
Schonfeld Strategic Advisors LLC5,900$41.3 萬
Diametric Capital, LP5,341$37.4 萬
Oxford Asset Management LLP5,102$35.7 萬
Shay Capital LLC5,000$35.0 萬
Bayesian Capital Management, LP4,899$34.3 萬
Premier Fund Managers Ltd4,954$34.3 萬
Winton Group Ltd4,401$30.8 萬
Legato Capital Management LLC4,395$30.8 萬
Boothbay Fund Management, LLC3,550$24.9 萬
Keybank National Association3,523$24.7 萬
CoreCap Advisors, LLC715$5.01 萬
American International Group, Inc.709$4.97 萬
Hoey Investments, Inc525$3.68 萬
Leonteq Securities AG129$9,036
nVerses Capital, LLC100$7,005
Naples Money Management LLC50$3,503

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Cava Group, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CAVA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG30,589$214.3 萬
Cutler Group LP5,915$41.4 萬
Cipher Capital LP3,750$26.3 萬
Lynwood Capital Management Inc.1,100$7.71 萬