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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 211,075 | $2,614 萬 | 0.29% | +25,221+13.6% | 加碼 |
| Alyeska Investment Group, L.P. | 212,273 | $2,629 萬 | 0.13% | −23,489−10.0% | 減碼 |
| Ameriprise Financial Inc | 216,400 | $2,680 萬 | 0.01% | −334,171−60.7% | 減碼 |
| Trexquant Investment LP | 218,523 | $2,706 萬 | 0.34% | +155,765+248.2% | 加碼 |
| Wells Fargo & Company | 226,646 | $2,807 萬 | 0.01% | +45,684+25.2% | 加碼 |
| Aperture Investors, LLC | 229,808 | $2,846 萬 | 3.61% | +30,884+15.5% | 加碼 |
| Millennium Management LLC | 240,415 | $2,978 萬 | 0.03% | +211,565+733.3% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 257,803 | $3,193 萬 | 18.61% | −40,000−13.4% | 減碼 |
| Mariner, LLC | 266,845 | $3,305 萬 | 0.06% | −19,352−6.8% | 減碼 |
| Voya Investment Management LLC | 281,955 | $3,492 萬 | 0.04% | −126,727−31.0% | 減碼 |
| Bank of New York Mellon Corp | 283,125 | $3,507 萬 | 0.01% | +21,723+8.3% | 加碼 |
| First Trust Advisors LP | 292,467 | $3,622 萬 | 0.03% | +292,467 | 新進 |
| Tudor Investment Corp Et Al | 314,242 | $3,892 萬 | 0.43% | +123,600+64.8% | 加碼 |
| Northern Trust Corp | 332,453 | $4,117 萬 | 0.01% | +183,555+123.3% | 加碼 |
| Nuveen Asset Management, LLC | 382,590 | $4,738 萬 | 0.01% | +182,347+91.1% | 加碼 |
| Citadel Advisors LLC | 414,466 | $5,133 萬 | 0.05% | −12,617−3.0% | 減碼 |
| Eagle Asset Management Inc | 398,991 | $5,873 萬 | 0.30% | +279,306+233.4% | 加碼 |
| SpiderRock Advisors, LLC | 479,319 | $5,936 萬 | 1.27% | +39,319+8.9% | 加碼 |
| Alliancebernstein L.P. | 508,327 | $6,296 萬 | 0.02% | −884,756−63.5% | 減碼 |
| Charles Schwab Investment Management Inc | 516,092 | $6,392 萬 | 0.01% | +373,835+262.8% | 加碼 |
| Bank of Nova Scotia | 540,000 | $6,688 萬 | 0.13% | +540,000 | 新進 |
| Norges Bank | 569,417 | $7,052 萬 | 0.01% | +569,417 | 新進 |
| Bank of America Corp | 617,968 | $7,654 萬 | 0.01% | −80,891−11.6% | 減碼 |
| Driehaus Capital Management LLC | 723,327 | $8,958 萬 | 0.77% | −9,276−1.3% | 減碼 |
| Goldman Sachs Group Inc | 747,681 | $9,260 萬 | 0.02% | +141,719+23.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 765,309 | $9,478 萬 | 0.08% | +661,328+636.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 888,425 | $1.10 億 | 0.07% | −308,949−25.8% | 減碼 |
| Franklin Resources Inc | 986,725 | $1.33 億 | 0.04% | +2,310+0.2% | 加碼 |
| Federated Hermes, Inc. | 1,101,173 | $1.36 億 | 0.30% | +41,144+3.9% | 加碼 |
| Invesco Ltd. | 1,156,925 | $1.43 億 | 0.03% | −101,141−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,222,834 | $1.51 億 | 0.01% | +669,599+121.0% | 加碼 |
| State Street Corp | 1,267,333 | $1.57 億 | 0.01% | +316,514+33.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,358,250 | $1.68 億 | 0.54% | +19,493+1.5% | 加碼 |
| Morgan Stanley | 1,445,459 | $1.79 億 | 0.01% | +190,964+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,475,799 | $1.83 億 | 0.33% | +950,281+180.8% | 加碼 |
| 1832 Asset Management L.P. | 1,534,527 | $1.90 億 | 0.32% | −313,700−17.0% | 減碼 |
| Price T Rowe Associates Inc | 1,566,146 | $1.94 億 | 0.02% | −873,243−35.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,645,062 | $2.04 億 | 0.74% | +331,201+25.2% | 加碼 |
| Renaissance Technologies LLC | 1,803,015 | $2.23 億 | 0.34% | +910,615+102.0% | 加碼 |
| Marshall Wace, LLP | 1,943,951 | $2.41 億 | 0.31% | +1,523,374+362.2% | 加碼 |
| Two Sigma Investments, LP | 1,971,140 | $2.44 億 | 0.55% | −18,232−0.9% | 減碼 |
| Two Sigma Advisers, LP | 2,210,900 | $2.74 億 | 0.64% | +321,800+17.0% | 加碼 |
| Capital International Investors | 2,501,916 | $3.10 億 | 0.06% | −683,634−21.5% | 減碼 |
| FMR LLC | 3,485,033 | $4.32 億 | 0.03% | +29,668+0.9% | 加碼 |
| BlackRock, Inc. | 3,572,750 | $4.42 億 | 0.01% | +3,572,750 | 新進 |
| Capital Research Global Investors | 3,789,493 | $4.69 億 | 0.10% | −1,151,159−23.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,145,789 | $6.37 億 | 0.83% | +1,663,669+47.8% | 加碼 |
| Vanguard Group Inc | 6,654,415 | $8.24 億 | 0.01% | +1,053,878+18.8% | 加碼 |
| Artal Group S.A. | 17,507,990 | $21.7 億 | 91.02% | −6,000,000−25.5% | 減碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −656,870−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −345,207−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −104,369−100.0% | 清倉 |
| Conrad N. Hilton Foundation | 0 | $0 | 0.00% | −79,937−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −74,132−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −64,494−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −48,622−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,489−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,859−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,172−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,594−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,104−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,899−100.0% | 清倉 |
| Aft, Forsyth & Company, Inc. | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,385−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,778−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| Vienna Asset Management LLC | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |