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 13F 持有人
Cava Group, Inc. 在 2024/6/30 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
- 390
- 較 2024 年第 1 季 +105 家
- 持有股數
- 8,389 萬
- 較 2024 年第 1 季 +33.8 萬 (+0.4%)
- 總市值
- $77.8 億
- 較 2024 年第 1 季 +$19.3 億 (+32.9%)
- 新進機構
- 136
- 另有 123 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 9,763 | $90.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Xponance, Inc. | 9,846 | $91.3 萬 | 0.01% | +4,803+95.2% | 加碼 |
| Virtu Financial LLC | 9,853 | $91.4 萬 | 0.06% | +9,853 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,899 | $91.8 萬 | 0.00% | +9,899 | 新進 |
| Independent Advisor Alliance | 9,974 | $92.5 萬 | 0.03% | +735+8.0% | 加碼 |
| Envestnet Asset Management Inc | 10,017 | $92.9 萬 | 0.00% | −111−1.1% | 減碼 |
| Bank of Montreal | 10,120 | $94.3 萬 | 0.00% | −171−1.7% | 減碼 |
| Bridgewater Associates, LP | 10,219 | $94.8 萬 | 0.00% | +10,219 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,690 | $99.1 萬 | 0.01% | −491−4.4% | 減碼 |
| Dark Forest Capital Management LP | 10,751 | $99.7 萬 | 0.18% | +2,735+34.1% | 加碼 |
| Sandler Capital Management | 10,923 | $101.3 萬 | 0.20% | −110,510−91.0% | 減碼 |
| Susquehanna International Group, LLP | 11,259 | $104.4 萬 | 0.00% | +11,259 | 新進 |
| PFG Investments, LLC | 11,632 | $107.9 萬 | 0.08% | +11,632 | 新進 |
| Victory Capital Management Inc | 11,694 | $108.5 萬 | 0.00% | −20,823−64.0% | 減碼 |
| Quantbot Technologies LP | 11,721 | $108.7 萬 | 0.05% | −76,218−86.7% | 減碼 |
| Robbins Farley LLC | 12,032 | $111.6 萬 | 0.59% | +12,032 | 新進 |
| Comerica Bank | 12,078 | $112.0 萬 | 0.00% | −27−0.2% | 減碼 |
| Centiva Capital, LP | 12,104 | $112.3 萬 | 0.05% | −33,271−73.3% | 減碼 |
| Sanctuary Advisors, LLC | 16,591 | $114.7 萬 | 0.01% | +16,591 | 新進 |
| Handelsbanken Fonder AB | 12,400 | $115.0 萬 | 0.00% | +12,400 | 新進 |
| Lido Advisors, LLC | 12,698 | $117.8 萬 | 0.01% | +12,698 | 新進 |
| Arizona State Retirement System | 12,765 | $118.4 萬 | 0.01% | +3,397+36.3% | 加碼 |
| Graham Capital Management, L.P. | 13,039 | $120.9 萬 | 0.04% | +13,039 | 新進 |
| Jefferies Financial Group Inc. | 13,361 | $123.9 萬 | 0.02% | +13,361 | 新進 |
| O'Neil Global Advisors, Inc. | 13,462 | $124.9 萬 | 0.59% | +4,037+42.8% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 15,790 | $126.8 萬 | 0.88% | +3,790+31.6% | 加碼 |
| BFSG, LLC | 13,922 | $129.1 萬 | 0.16% | −304−2.1% | 減碼 |
| Liberty One Investment Management, LLC | 14,264 | $132.3 萬 | 0.15% | −3,486−19.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 14,296 | $132.6 萬 | 0.23% | −18,314−56.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,074 | $149.1 萬 | 0.13% | +16,074 | 新進 |
| Pathstone Holdings, LLC | 16,162 | $149.9 萬 | 0.01% | −4,183−20.6% | 減碼 |
| Squarepoint Ops LLC | 17,055 | $158.2 萬 | 0.01% | +17,055 | 新進 |
| Numerai GP LLC | 17,149 | $159.1 萬 | 0.58% | −2,540−12.9% | 減碼 |
| ClariVest Asset Management LLC | 17,666 | $163.9 萬 | 0.17% | −3,577−16.8% | 減碼 |
| Weiss Asset Management LP | 18,000 | $166.9 萬 | 0.08% | 00.0% | 不變 |
| First National Bank of Hutchinson | 18,447 | $171.1 萬 | 1.09% | −94−0.5% | 減碼 |
| TD Asset Management Inc | 18,450 | $171.1 萬 | 0.00% | −64,214−77.7% | 減碼 |
| Oracle Investment Management Inc | 18,600 | $172.5 萬 | 1.85% | +1,000+5.7% | 加碼 |
| Intech Investment Management LLC | 18,632 | $172.8 萬 | 0.02% | +18,632 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,700 | $173.4 萬 | 0.00% | +18,700 | 新進 |
| Legacy Capital Group California, Inc. | 19,166 | $177.8 萬 | 0.64% | −851−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,377 | $179.7 萬 | 0.03% | +19,232+13,263.4% | 加碼 |
| Rockefeller Capital Management L.P. | 19,594 | $181.7 萬 | 0.01% | −15,678−44.4% | 減碼 |
| HBK Investments L P | 20,000 | $185.5 萬 | 0.04% | +20,000 | 新進 |
| K.J. Harrison & Partners Inc | 20,000 | $185.5 萬 | 0.31% | +20,000 | 新進 |
| Keebeck Wealth Management, LLC | 20,100 | $186.4 萬 | 0.27% | 00.0% | 不變 |
| Twin Capital Management Inc | 20,160 | $187.0 萬 | 0.22% | +389+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,055 | $187.1 萬 | 0.00% | +20,055 | 新進 |
| Thrivent Financial for Lutherans | 20,348 | $188.7 萬 | 0.00% | +2,178+12.0% | 加碼 |
| Cresset Asset Management, LLC | 20,474 | $189.9 萬 | 0.01% | +239+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,678 | $191.8 萬 | 0.01% | +20,678 | 新進 |
| Janus Henderson Group PLC | 21,000 | $194.7 萬 | 0.00% | +8,552+68.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,007 | $194.8 萬 | 0.00% | +2,250+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,096 | $195.7 萬 | 0.01% | +21,096 | 新進 |
| Kingsview Wealth Management, LLC | 21,506 | $199.5 萬 | 0.05% | +17,311+412.7% | 加碼 |
| Calamos Advisors LLC | 21,923 | $203.3 萬 | 0.01% | −35,481−61.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,172 | $205.6 萬 | 0.04% | +22,172 | 新進 |
| Walleye Capital LLC | 22,631 | $209.9 萬 | 0.02% | +8,202+56.8% | 加碼 |
| SEI Investments Co | 23,353 | $216.6 萬 | 0.00% | −12,431−34.7% | 減碼 |
| Pitcairn Co | 23,353 | $216.6 萬 | 0.13% | +16,688+250.4% | 加碼 |
| Fox Hill Wealth Management | 24,646 | $228.6 萬 | 1.40% | −633−2.5% | 減碼 |
| Walleye Trading LLC | 24,859 | $230.6 萬 | 0.05% | −22,520−47.5% | 減碼 |
| Baird Financial Group, Inc. | 25,069 | $232.5 萬 | 0.00% | +697+2.9% | 加碼 |
| Jackson Square Capital, LLC | 25,456 | $236.1 萬 | 0.58% | +22,345+718.3% | 加碼 |
| Gotham Asset Management, LLC | 25,841 | $239.7 萬 | 0.03% | +22,861+767.1% | 加碼 |
| SG Americas Securities, LLC | 26,308 | $244.0 萬 | 0.02% | +26,308 | 新進 |
| Conway Capital Management, Inc. | 26,840 | $248.9 萬 | 1.25% | +26,840 | 新進 |
| Gsa Capital Partners LLP | 27,302 | $253.2 萬 | 0.18% | +12,912+89.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,012 | $265.4 萬 | 0.00% | +26,127+1,386.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,767 | $266.8 萬 | 0.01% | +10,386+56.5% | 加碼 |
| Millennium Management LLC | 28,850 | $267.6 萬 | 0.00% | −62,839−68.5% | 減碼 |
| Belmont Capital, LLC | 30,000 | $278.3 萬 | 0.52% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,683 | $284.6 萬 | 0.01% | +20,500+201.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,829 | $285.9 萬 | 0.00% | +17,955+139.5% | 加碼 |
| Treasurer of the State of North Carolina | 32,836 | $304.6 萬 | 0.01% | +11,386+53.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 35,352 | $327.8 萬 | 0.22% | +9,304+35.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 35,846 | $334.7 萬 | 0.54% | +3,920+12.3% | 加碼 |
| Macquarie Group Ltd | 36,544 | $338.9 萬 | 0.00% | −34,448−48.5% | 減碼 |
| Private Advisor Group, LLC | 38,187 | $354.2 萬 | 0.02% | +4,568+13.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,810 | $360.0 萬 | 0.01% | +3,235+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 39,154 | $363.2 萬 | 0.00% | +184+0.5% | 加碼 |
| Cetera Investment Advisers | 39,344 | $364.9 萬 | 0.01% | +4,295+12.3% | 加碼 |
| Panagora Asset Management Inc | 40,489 | $375.5 萬 | 0.02% | +40,489 | 新進 |
| Russell Investments Group, Ltd. | 40,858 | $379.0 萬 | 0.01% | −52,395−56.2% | 減碼 |
| Wealthspire Advisors, LLC | 41,691 | $386.7 萬 | 0.05% | −4,477−9.7% | 減碼 |
| Dakota Wealth Management | 41,952 | $389.1 萬 | 0.09% | −3,171−7.0% | 減碼 |
| Revere Asset Management, Inc | 41,963 | $389.2 萬 | 3.87% | +41,963 | 新進 |
| Armistice Capital, LLC | 42,096 | $390.4 萬 | 0.10% | +34,040+422.5% | 加碼 |
| Churchill Management Corp | 42,753 | $396.5 萬 | 0.05% | −3,118−6.8% | 減碼 |
| Riverview Capital Advisers, LLC | 42,872 | $397.6 萬 | 1.34% | +19,898+86.6% | 加碼 |
| Twin Tree Management, LP | 43,841 | $406.6 萬 | 0.12% | +43,841 | 新進 |
| Aviance Capital Partners, LLC | 45,000 | $417.4 萬 | 0.59% | +4,000+9.8% | 加碼 |
| California State Teachers Retirement System | 46,728 | $433.4 萬 | 0.01% | +10,867+30.3% | 加碼 |
| HighTower Advisors, LLC | 47,124 | $437.1 萬 | 0.01% | −11,180−19.2% | 減碼 |
| Fred Alger Management, LLC | 47,904 | $444.3 萬 | 0.02% | −723−1.5% | 減碼 |
| Ameritas Advisory Services, LLC | 48,622 | $451.0 萬 | 0.17% | +36,964+317.1% | 加碼 |
| PDT Partners, LLC | 50,739 | $470.6 萬 | 0.45% | −25,000−33.0% | 減碼 |
| Stifel Financial Corp | 53,181 | $493.3 萬 | 0.01% | +24,289+84.1% | 加碼 |
| Commonwealth Equity Services, LLC | 53,443 | $495.7 萬 | 0.01% | +2,478+4.9% | 加碼 |
| Equitable Holdings, Inc. | 55,545 | $515.2 萬 | 0.05% | +3,595+6.9% | 加碼 |