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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 20,354 | $252.1 萬 | 0.00% | +8,660+74.1% | 加碼 |
| Bridgewater Associates, LP | 20,787 | $257.4 萬 | 0.01% | +10,568+103.4% | 加碼 |
| Dark Forest Capital Management LP | 21,637 | $268.0 萬 | 0.34% | +10,886+101.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,862 | $270.8 萬 | 0.01% | +766+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 18,738 | $271.7 萬 | 0.02% | +2,147+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,162 | $274.5 萬 | 0.00% | +1,155+5.5% | 加碼 |
| Intech Investment Management LLC | 22,439 | $277.9 萬 | 0.03% | +3,807+20.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 22,536 | $279.1 萬 | 0.01% | +22,536 | 新進 |
| Keebeck Wealth Management, LLC | 22,680 | $280.9 萬 | 0.41% | +2,580+12.8% | 加碼 |
| Fox Hill Wealth Management | 22,712 | $281.3 萬 | 1.55% | −1,934−7.8% | 減碼 |
| Squarepoint Ops LLC | 23,132 | $286.5 萬 | 0.01% | +6,077+35.6% | 加碼 |
| Baird Financial Group, Inc. | 23,225 | $287.6 萬 | 0.01% | −1,844−7.4% | 減碼 |
| Dakota Wealth Management | 23,370 | $289.4 萬 | 0.07% | −18,582−44.3% | 減碼 |
| Pitcairn Co | 23,383 | $289.6 萬 | 0.17% | +30+0.1% | 加碼 |
| BCJ Capital Management, LLC | 23,584 | $292.1 萬 | 0.22% | +23,584 | 新進 |
| Kingsview Wealth Management, LLC | 23,655 | $293.0 萬 | 0.06% | +2,149+10.0% | 加碼 |
| Davidson Kempner Capital Management LP | 25,000 | $309.6 萬 | 0.07% | −45,000−64.3% | 減碼 |
| Monashee Investment Management LLC | 25,000 | $309.6 萬 | 0.34% | +25,000 | 新進 |
| Independent Advisor Alliance | 25,455 | $315.3 萬 | 0.11% | +15,481+155.2% | 加碼 |
| SEI Investments Co | 25,477 | $315.5 萬 | 0.00% | +2,124+9.1% | 加碼 |
| Janus Henderson Group PLC | 25,500 | $315.7 萬 | 0.00% | +4,500+21.4% | 加碼 |
| Revere Asset Management, Inc | 25,807 | $319.6 萬 | 2.55% | −16,156−38.5% | 減碼 |
| NWK Group, Inc. | 26,386 | $326.8 萬 | 1.33% | +26,386 | 新進 |
| Public Employees Retirement System of Ohio | 27,401 | $339.4 萬 | 0.01% | −1,366−4.7% | 減碼 |
| Bridgeway Capital Management, LLC | 28,950 | $358.5 萬 | 0.08% | +28,950 | 新進 |
| Belmont Capital, LLC | 30,030 | $371.9 萬 | 0.62% | +30+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 30,652 | $379.6 萬 | 0.05% | +30,652 | 新進 |
| Thoroughbred Financial Services, LLC | 31,890 | $394.9 萬 | 0.25% | −3,462−9.8% | 減碼 |
| Riverview Capital Advisers, LLC | 32,872 | $407.1 萬 | 1.25% | −10,000−23.3% | 減碼 |
| Treasurer of the State of North Carolina | 32,966 | $408.3 萬 | 0.02% | +130+0.4% | 加碼 |
| Next Century Growth Investors LLC | 33,599 | $416.1 萬 | 0.34% | −32,776−49.4% | 減碼 |
| Wealthspire Advisors, LLC | 34,221 | $423.8 萬 | 0.04% | −7,470−17.9% | 減碼 |
| EAM Global Investors LLC | 37,300 | $462.0 萬 | 0.93% | +37,300 | 新進 |
| Private Advisor Group, LLC | 37,785 | $468.0 萬 | 0.03% | −402−1.1% | 減碼 |
| State of Wisconsin Investment Board | 38,391 | $475.5 萬 | 0.01% | +7,708+25.1% | 加碼 |
| Virtu Financial LLC | 40,088 | $496.5 萬 | 0.27% | +30,235+306.9% | 加碼 |
| American Century Companies Inc | 41,878 | $518.7 萬 | 0.00% | +38,543+1,155.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,346 | $524.5 萬 | 0.02% | +3,536+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 42,998 | $532.5 萬 | 0.01% | −20,803−32.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,112 | $533.9 萬 | 0.01% | +12,283+39.8% | 加碼 |
| Headlands Technologies LLC | 43,675 | $540.9 萬 | 0.62% | +43,272+10,737.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,006 | $545.0 萬 | 0.01% | +25,306+135.3% | 加碼 |
| Conway Capital Management, Inc. | 44,600 | $552.4 萬 | 2.68% | +17,760+66.2% | 加碼 |
| Commonwealth Equity Services, LLC | 44,702 | $553.6 萬 | 0.01% | −8,741−16.4% | 減碼 |
| Aviance Capital Partners, LLC | 45,000 | $557.3 萬 | 0.74% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 46,656 | $577.8 萬 | 0.45% | +46,656 | 新進 |
| New York State Common Retirement Fund | 47,482 | $588.1 萬 | 0.01% | −8,881−15.8% | 減碼 |
| Twin Tree Management, LP | 48,695 | $603.1 萬 | 0.14% | +4,854+11.1% | 加碼 |
| Quantbot Technologies LP | 49,627 | $614.6 萬 | 0.24% | +37,906+323.4% | 加碼 |
| PDT Partners, LLC | 50,739 | $628.4 萬 | 0.56% | 00.0% | 不變 |
| Churchill Management Corp | 51,165 | $633.7 萬 | 0.07% | +8,412+19.7% | 加碼 |
| Schroder Investment Management Group | 51,359 | $635.6 萬 | 0.01% | −5,905−10.3% | 減碼 |
| EAM Investors, LLC | 51,425 | $636.9 萬 | 0.95% | −9,463−15.5% | 減碼 |
| Walleye Capital LLC | 51,840 | $642.0 萬 | 0.07% | +29,209+129.1% | 加碼 |
| HighTower Advisors, LLC | 52,002 | $642.9 萬 | 0.01% | +4,878+10.4% | 加碼 |
| Equitable Holdings, Inc. | 52,745 | $653.2 萬 | 0.06% | −2,800−5.0% | 減碼 |
| Fred Alger Management, LLC | 54,929 | $680.3 萬 | 0.03% | +7,025+14.7% | 加碼 |
| California State Teachers Retirement System | 55,317 | $685.1 萬 | 0.01% | +8,589+18.4% | 加碼 |
| Stifel Financial Corp | 57,395 | $710.8 萬 | 0.01% | +4,214+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 59,114 | $732.1 萬 | 0.04% | −23,814−28.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,585 | $762.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 65,041 | $805.5 萬 | 0.00% | −269,861−80.6% | 減碼 |
| Legal & General Group Plc | 66,867 | $828.1 萬 | 0.00% | +10,710+19.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,438 | $835.2 萬 | 0.02% | −5,349−7.3% | 減碼 |
| Mitchell Capital Management Co | 70,343 | $871.2 萬 | 1.52% | −52,463−42.7% | 減碼 |
| Verition Fund Management LLC | 71,026 | $879.7 萬 | 0.06% | −49,859−41.2% | 減碼 |
| Deutsche Bank AG | 72,164 | $893.8 萬 | 0.00% | −23,261−24.4% | 減碼 |
| Barclays PLC | 76,689 | $949.8 萬 | 0.00% | +73,552+2,344.7% | 加碼 |
| Renaissance Capital LLC | 81,374 | $1,008 萬 | 6.63% | +13,587+20.0% | 加碼 |
| MAI Capital Management | 81,511 | $1,010 萬 | 0.10% | −14,773−15.3% | 減碼 |
| Atika Capital Management LLC | 85,000 | $1,053 萬 | 1.13% | +85,000 | 新進 |
| Agf Management Ltd | 88,856 | $1,100 萬 | 0.06% | −15,434−14.8% | 減碼 |
| Rhumbline Advisers | 90,361 | $1,119 萬 | 0.01% | +4,110+4.8% | 加碼 |
| Prudential Financial Inc | 96,772 | $1,199 萬 | 0.02% | +96,772 | 新進 |
| Principal Financial Group Inc | 97,750 | $1,211 萬 | 0.01% | −21,389−18.0% | 減碼 |
| Group One Trading, L.P. | 98,730 | $1,223 萬 | 0.48% | +2,101+2.2% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $1,239 萬 | 2.76% | 00.0% | 不變 |
| FORA Capital, LLC | 101,413 | $1,256 萬 | 1.48% | +10,496+11.5% | 加碼 |
| Royal Bank of Canada | 101,624 | $1,259 萬 | 0.00% | −9,075−8.2% | 減碼 |
| Colony Group, LLC | 104,525 | $1,295 萬 | 0.04% | −208,921−66.7% | 減碼 |
| California Public Employees Retirement System | 107,462 | $1,331 萬 | 0.01% | +107,462 | 新進 |
| Swiss National Bank | 111,400 | $1,380 萬 | 0.01% | +21,700+24.2% | 加碼 |
| LPL Financial LLC | 116,343 | $1,441 萬 | 0.01% | +14,884+14.7% | 加碼 |
| Raymond James & Associates | 122,821 | $1,521 萬 | 0.01% | −47,970−28.1% | 減碼 |
| Blair William & Co | 125,190 | $1,550 萬 | 0.05% | +15,291+13.9% | 加碼 |
| Canada Pension Plan Investment Board | 127,400 | $1,578 萬 | 0.01% | +124,600+4,450.0% | 加碼 |
| UBS Group AG | 139,719 | $1,730 萬 | 0.00% | −69,453−33.2% | 減碼 |
| Man Group plc | 140,888 | $1,745 萬 | 0.05% | +140,888 | 新進 |
| ING Groep NV | 143,300 | $1,775 萬 | 0.10% | +143,300 | 新進 |
| Holocene Advisors, LP | 146,142 | $1,810 萬 | 0.07% | −66,844−31.4% | 減碼 |
| Nepsis, Inc. | 147,507 | $1,827 萬 | 4.33% | +6,380+4.5% | 加碼 |
| Susquehanna International Group, LLP | 153,956 | $1,907 萬 | 0.03% | +142,697+1,267.4% | 加碼 |
| AQR Capital Management LLC | 164,280 | $2,035 萬 | 0.03% | +162,041+7,237.2% | 加碼 |
| Engineers Gate Manager LP | 165,173 | $2,046 萬 | 0.40% | +92,223+126.4% | 加碼 |
| Dimensional Fund Advisors LP | 167,273 | $2,072 萬 | 0.01% | +128,119+327.2% | 加碼 |
| UBS Asset Management Americas Inc | 167,545 | $2,075 萬 | 0.01% | −2,521−1.5% | 減碼 |
| Twinbeech Capital LP | 167,639 | $2,076 萬 | 0.40% | +34,054+25.5% | 加碼 |
| Woodline Partners LP | 173,784 | $2,152 萬 | 0.18% | −213,913−55.2% | 減碼 |
| Jane Street Group, LLC | 196,796 | $2,437 萬 | 0.04% | −249,390−55.9% | 減碼 |
| Ghisallo Capital Management LLC | 205,000 | $2,539 萬 | 1.26% | +55,000+36.7% | 加碼 |