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 3 季 13F 持有人
Cava Group, Inc. 在 2024/9/30 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
- 449
- 較 2024 年第 2 季 +63 家
- 持有股數
- 8,470 萬
- 較 2024 年第 2 季 +325.3 萬 (+4.0%)
- 總市值
- $105.0 億
- 較 2024 年第 2 季 +$29.5 億 (+39.0%)
- 新進機構
- 105
- 另有 157 家加碼
- 清倉機構
- 42
- 另有 136 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 17,507,990 | $21.7 億 | 91.02% | −6,000,000−25.5% | 減碼 |
| Vanguard Group Inc | 6,654,415 | $8.24 億 | 0.01% | +1,053,878+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,145,789 | $6.37 億 | 0.83% | +1,663,669+47.8% | 加碼 |
| Capital Research Global Investors | 3,789,493 | $4.69 億 | 0.10% | −1,151,159−23.3% | 減碼 |
| BlackRock, Inc. | 3,572,750 | $4.42 億 | 0.01% | +3,572,750 | 新進 |
| FMR LLC | 3,485,033 | $4.32 億 | 0.03% | +29,668+0.9% | 加碼 |
| Capital International Investors | 2,501,916 | $3.10 億 | 0.06% | −683,634−21.5% | 減碼 |
| Two Sigma Advisers, LP | 2,210,900 | $2.74 億 | 0.64% | +321,800+17.0% | 加碼 |
| Two Sigma Investments, LP | 1,971,140 | $2.44 億 | 0.55% | −18,232−0.9% | 減碼 |
| Marshall Wace, LLP | 1,943,951 | $2.41 億 | 0.31% | +1,523,374+362.2% | 加碼 |
| Renaissance Technologies LLC | 1,803,015 | $2.23 億 | 0.34% | +910,615+102.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,645,062 | $2.04 億 | 0.74% | +331,201+25.2% | 加碼 |
| Price T Rowe Associates Inc | 1,566,146 | $1.94 億 | 0.02% | −873,243−35.8% | 減碼 |
| 1832 Asset Management L.P. | 1,534,527 | $1.90 億 | 0.32% | −313,700−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,475,799 | $1.83 億 | 0.33% | +950,281+180.8% | 加碼 |
| Morgan Stanley | 1,445,459 | $1.79 億 | 0.01% | +190,964+15.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,358,250 | $1.68 億 | 0.54% | +19,493+1.5% | 加碼 |
| State Street Corp | 1,267,333 | $1.57 億 | 0.01% | +316,514+33.3% | 加碼 |
| Geode Capital Management, LLC | 1,222,834 | $1.51 億 | 0.01% | +669,599+121.0% | 加碼 |
| Invesco Ltd. | 1,156,925 | $1.43 億 | 0.03% | −101,141−8.0% | 減碼 |
| Federated Hermes, Inc. | 1,101,173 | $1.36 億 | 0.30% | +41,144+3.9% | 加碼 |
| Franklin Resources Inc | 986,725 | $1.33 億 | 0.04% | +2,310+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 888,425 | $1.10 億 | 0.07% | −308,949−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 765,309 | $9,478 萬 | 0.08% | +661,328+636.0% | 加碼 |
| Goldman Sachs Group Inc | 747,681 | $9,260 萬 | 0.02% | +141,719+23.4% | 加碼 |
| Driehaus Capital Management LLC | 723,327 | $8,958 萬 | 0.77% | −9,276−1.3% | 減碼 |
| Bank of America Corp | 617,968 | $7,654 萬 | 0.01% | −80,891−11.6% | 減碼 |
| Norges Bank | 569,417 | $7,052 萬 | 0.01% | +569,417 | 新進 |
| Bank of Nova Scotia | 540,000 | $6,688 萬 | 0.13% | +540,000 | 新進 |
| Charles Schwab Investment Management Inc | 516,092 | $6,392 萬 | 0.01% | +373,835+262.8% | 加碼 |
| Alliancebernstein L.P. | 508,327 | $6,296 萬 | 0.02% | −884,756−63.5% | 減碼 |
| SpiderRock Advisors, LLC | 479,319 | $5,936 萬 | 1.27% | +39,319+8.9% | 加碼 |
| Eagle Asset Management Inc | 398,991 | $5,873 萬 | 0.30% | +279,306+233.4% | 加碼 |
| Citadel Advisors LLC | 414,466 | $5,133 萬 | 0.05% | −12,617−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 382,590 | $4,738 萬 | 0.01% | +182,347+91.1% | 加碼 |
| Northern Trust Corp | 332,453 | $4,117 萬 | 0.01% | +183,555+123.3% | 加碼 |
| Tudor Investment Corp Et Al | 314,242 | $3,892 萬 | 0.43% | +123,600+64.8% | 加碼 |
| First Trust Advisors LP | 292,467 | $3,622 萬 | 0.03% | +292,467 | 新進 |
| Bank of New York Mellon Corp | 283,125 | $3,507 萬 | 0.01% | +21,723+8.3% | 加碼 |
| Voya Investment Management LLC | 281,955 | $3,492 萬 | 0.04% | −126,727−31.0% | 減碼 |
| Mariner, LLC | 266,845 | $3,305 萬 | 0.06% | −19,352−6.8% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 257,803 | $3,193 萬 | 18.61% | −40,000−13.4% | 減碼 |
| Millennium Management LLC | 240,415 | $2,978 萬 | 0.03% | +211,565+733.3% | 加碼 |
| Aperture Investors, LLC | 229,808 | $2,846 萬 | 3.61% | +30,884+15.5% | 加碼 |
| Wells Fargo & Company | 226,646 | $2,807 萬 | 0.01% | +45,684+25.2% | 加碼 |
| Trexquant Investment LP | 218,523 | $2,706 萬 | 0.34% | +155,765+248.2% | 加碼 |
| Ameriprise Financial Inc | 216,400 | $2,680 萬 | 0.01% | −334,171−60.7% | 減碼 |
| Alyeska Investment Group, L.P. | 212,273 | $2,629 萬 | 0.13% | −23,489−10.0% | 減碼 |
| Capital Fund Management S.A. | 211,075 | $2,614 萬 | 0.29% | +25,221+13.6% | 加碼 |
| Ghisallo Capital Management LLC | 205,000 | $2,539 萬 | 1.26% | +55,000+36.7% | 加碼 |
| Jane Street Group, LLC | 196,796 | $2,437 萬 | 0.04% | −249,390−55.9% | 減碼 |
| Woodline Partners LP | 173,784 | $2,152 萬 | 0.18% | −213,913−55.2% | 減碼 |
| Twinbeech Capital LP | 167,639 | $2,076 萬 | 0.40% | +34,054+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 167,545 | $2,075 萬 | 0.01% | −2,521−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 167,273 | $2,072 萬 | 0.01% | +128,119+327.2% | 加碼 |
| Engineers Gate Manager LP | 165,173 | $2,046 萬 | 0.40% | +92,223+126.4% | 加碼 |
| AQR Capital Management LLC | 164,280 | $2,035 萬 | 0.03% | +162,041+7,237.2% | 加碼 |
| Susquehanna International Group, LLP | 153,956 | $1,907 萬 | 0.03% | +142,697+1,267.4% | 加碼 |
| Nepsis, Inc. | 147,507 | $1,827 萬 | 4.33% | +6,380+4.5% | 加碼 |
| Holocene Advisors, LP | 146,142 | $1,810 萬 | 0.07% | −66,844−31.4% | 減碼 |
| ING Groep NV | 143,300 | $1,775 萬 | 0.10% | +143,300 | 新進 |
| Man Group plc | 140,888 | $1,745 萬 | 0.05% | +140,888 | 新進 |
| UBS Group AG | 139,719 | $1,730 萬 | 0.00% | −69,453−33.2% | 減碼 |
| Canada Pension Plan Investment Board | 127,400 | $1,578 萬 | 0.01% | +124,600+4,450.0% | 加碼 |
| Blair William & Co | 125,190 | $1,550 萬 | 0.05% | +15,291+13.9% | 加碼 |
| Raymond James & Associates | 122,821 | $1,521 萬 | 0.01% | −47,970−28.1% | 減碼 |
| LPL Financial LLC | 116,343 | $1,441 萬 | 0.01% | +14,884+14.7% | 加碼 |
| Swiss National Bank | 111,400 | $1,380 萬 | 0.01% | +21,700+24.2% | 加碼 |
| California Public Employees Retirement System | 107,462 | $1,331 萬 | 0.01% | +107,462 | 新進 |
| Colony Group, LLC | 104,525 | $1,295 萬 | 0.04% | −208,921−66.7% | 減碼 |
| Royal Bank of Canada | 101,624 | $1,259 萬 | 0.00% | −9,075−8.2% | 減碼 |
| FORA Capital, LLC | 101,413 | $1,256 萬 | 1.48% | +10,496+11.5% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $1,239 萬 | 2.76% | 00.0% | 不變 |
| Group One Trading, L.P. | 98,730 | $1,223 萬 | 0.48% | +2,101+2.2% | 加碼 |
| Principal Financial Group Inc | 97,750 | $1,211 萬 | 0.01% | −21,389−18.0% | 減碼 |
| Prudential Financial Inc | 96,772 | $1,199 萬 | 0.02% | +96,772 | 新進 |
| Rhumbline Advisers | 90,361 | $1,119 萬 | 0.01% | +4,110+4.8% | 加碼 |
| Agf Management Ltd | 88,856 | $1,100 萬 | 0.06% | −15,434−14.8% | 減碼 |
| Atika Capital Management LLC | 85,000 | $1,053 萬 | 1.13% | +85,000 | 新進 |
| MAI Capital Management | 81,511 | $1,010 萬 | 0.10% | −14,773−15.3% | 減碼 |
| Renaissance Capital LLC | 81,374 | $1,008 萬 | 6.63% | +13,587+20.0% | 加碼 |
| Barclays PLC | 76,689 | $949.8 萬 | 0.00% | +73,552+2,344.7% | 加碼 |
| Deutsche Bank AG | 72,164 | $893.8 萬 | 0.00% | −23,261−24.4% | 減碼 |
| Verition Fund Management LLC | 71,026 | $879.7 萬 | 0.06% | −49,859−41.2% | 減碼 |
| Mitchell Capital Management Co | 70,343 | $871.2 萬 | 1.52% | −52,463−42.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,438 | $835.2 萬 | 0.02% | −5,349−7.3% | 減碼 |
| Legal & General Group Plc | 66,867 | $828.1 萬 | 0.00% | +10,710+19.1% | 加碼 |
| JPMorgan Chase & Co | 65,041 | $805.5 萬 | 0.00% | −269,861−80.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,585 | $762.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 59,114 | $732.1 萬 | 0.04% | −23,814−28.7% | 減碼 |
| Stifel Financial Corp | 57,395 | $710.8 萬 | 0.01% | +4,214+7.9% | 加碼 |
| California State Teachers Retirement System | 55,317 | $685.1 萬 | 0.01% | +8,589+18.4% | 加碼 |
| Fred Alger Management, LLC | 54,929 | $680.3 萬 | 0.03% | +7,025+14.7% | 加碼 |
| Equitable Holdings, Inc. | 52,745 | $653.2 萬 | 0.06% | −2,800−5.0% | 減碼 |
| HighTower Advisors, LLC | 52,002 | $642.9 萬 | 0.01% | +4,878+10.4% | 加碼 |
| Walleye Capital LLC | 51,840 | $642.0 萬 | 0.07% | +29,209+129.1% | 加碼 |
| EAM Investors, LLC | 51,425 | $636.9 萬 | 0.95% | −9,463−15.5% | 減碼 |
| Schroder Investment Management Group | 51,359 | $635.6 萬 | 0.01% | −5,905−10.3% | 減碼 |
| Churchill Management Corp | 51,165 | $633.7 萬 | 0.07% | +8,412+19.7% | 加碼 |
| PDT Partners, LLC | 50,739 | $628.4 萬 | 0.56% | 00.0% | 不變 |