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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 49,627 | $614.6 萬 | 0.24% | +37,906+323.4% | 加碼 |
| Twin Tree Management, LP | 48,695 | $603.1 萬 | 0.14% | +4,854+11.1% | 加碼 |
| New York State Common Retirement Fund | 47,482 | $588.1 萬 | 0.01% | −8,881−15.8% | 減碼 |
| Two Sigma Securities, LLC | 46,656 | $577.8 萬 | 0.45% | +46,656 | 新進 |
| Aviance Capital Partners, LLC | 45,000 | $557.3 萬 | 0.74% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 44,702 | $553.6 萬 | 0.01% | −8,741−16.4% | 減碼 |
| Conway Capital Management, Inc. | 44,600 | $552.4 萬 | 2.68% | +17,760+66.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,006 | $545.0 萬 | 0.01% | +25,306+135.3% | 加碼 |
| Headlands Technologies LLC | 43,675 | $540.9 萬 | 0.62% | +43,272+10,737.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,112 | $533.9 萬 | 0.01% | +12,283+39.8% | 加碼 |
| Advisor Group Holdings, Inc. | 42,998 | $532.5 萬 | 0.01% | −20,803−32.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,346 | $524.5 萬 | 0.02% | +3,536+9.1% | 加碼 |
| American Century Companies Inc | 41,878 | $518.7 萬 | 0.00% | +38,543+1,155.7% | 加碼 |
| Virtu Financial LLC | 40,088 | $496.5 萬 | 0.27% | +30,235+306.9% | 加碼 |
| State of Wisconsin Investment Board | 38,391 | $475.5 萬 | 0.01% | +7,708+25.1% | 加碼 |
| Private Advisor Group, LLC | 37,785 | $468.0 萬 | 0.03% | −402−1.1% | 減碼 |
| EAM Global Investors LLC | 37,300 | $462.0 萬 | 0.93% | +37,300 | 新進 |
| Wealthspire Advisors, LLC | 34,221 | $423.8 萬 | 0.04% | −7,470−17.9% | 減碼 |
| Next Century Growth Investors LLC | 33,599 | $416.1 萬 | 0.34% | −32,776−49.4% | 減碼 |
| Treasurer of the State of North Carolina | 32,966 | $408.3 萬 | 0.02% | +130+0.4% | 加碼 |
| Riverview Capital Advisers, LLC | 32,872 | $407.1 萬 | 1.25% | −10,000−23.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 31,890 | $394.9 萬 | 0.25% | −3,462−9.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 30,652 | $379.6 萬 | 0.05% | +30,652 | 新進 |
| Belmont Capital, LLC | 30,030 | $371.9 萬 | 0.62% | +30+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 28,950 | $358.5 萬 | 0.08% | +28,950 | 新進 |
| Public Employees Retirement System of Ohio | 27,401 | $339.4 萬 | 0.01% | −1,366−4.7% | 減碼 |
| NWK Group, Inc. | 26,386 | $326.8 萬 | 1.33% | +26,386 | 新進 |
| Revere Asset Management, Inc | 25,807 | $319.6 萬 | 2.55% | −16,156−38.5% | 減碼 |
| Janus Henderson Group PLC | 25,500 | $315.7 萬 | 0.00% | +4,500+21.4% | 加碼 |
| SEI Investments Co | 25,477 | $315.5 萬 | 0.00% | +2,124+9.1% | 加碼 |
| Independent Advisor Alliance | 25,455 | $315.3 萬 | 0.11% | +15,481+155.2% | 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 |
| Kingsview Wealth Management, LLC | 23,655 | $293.0 萬 | 0.06% | +2,149+10.0% | 加碼 |
| BCJ Capital Management, LLC | 23,584 | $292.1 萬 | 0.22% | +23,584 | 新進 |
| Pitcairn Co | 23,383 | $289.6 萬 | 0.17% | +30+0.1% | 加碼 |
| Dakota Wealth Management | 23,370 | $289.4 萬 | 0.07% | −18,582−44.3% | 減碼 |
| Baird Financial Group, Inc. | 23,225 | $287.6 萬 | 0.01% | −1,844−7.4% | 減碼 |
| Squarepoint Ops LLC | 23,132 | $286.5 萬 | 0.01% | +6,077+35.6% | 加碼 |
| Fox Hill Wealth Management | 22,712 | $281.3 萬 | 1.55% | −1,934−7.8% | 減碼 |
| Keebeck Wealth Management, LLC | 22,680 | $280.9 萬 | 0.41% | +2,580+12.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 22,536 | $279.1 萬 | 0.01% | +22,536 | 新進 |
| Intech Investment Management LLC | 22,439 | $277.9 萬 | 0.03% | +3,807+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,162 | $274.5 萬 | 0.00% | +1,155+5.5% | 加碼 |
| Sanctuary Advisors, LLC | 18,738 | $271.7 萬 | 0.02% | +2,147+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,862 | $270.8 萬 | 0.01% | +766+3.6% | 加碼 |
| Dark Forest Capital Management LP | 21,637 | $268.0 萬 | 0.34% | +10,886+101.3% | 加碼 |
| Bridgewater Associates, LP | 20,787 | $257.4 萬 | 0.01% | +10,568+103.4% | 加碼 |
| Victory Capital Management Inc | 20,354 | $252.1 萬 | 0.00% | +8,660+74.1% | 加碼 |
| Nebula Research & Development LLC | 19,838 | $245.7 萬 | 0.29% | +16,159+439.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,333 | $239.4 萬 | 0.01% | −1,345−6.5% | 減碼 |
| Legacy Capital Group California, Inc. | 19,228 | $238.1 萬 | 0.79% | +62+0.3% | 加碼 |
| Oracle Investment Management Inc | 18,600 | $230.4 萬 | 1.84% | 00.0% | 不變 |
| Macquarie Group Ltd | 18,028 | $223.3 萬 | 0.00% | −18,516−50.7% | 減碼 |
| Mainstream Capital Management LLC | 17,626 | $218.3 萬 | 1.86% | +17,626 | 新進 |
| Afg Fiduciary Services Limited Partnership | 16,175 | $216.2 萬 | 1.46% | +385+2.4% | 加碼 |
| Toroso Investments, LLC | 17,181 | $212.8 萬 | 0.02% | −99,729−85.3% | 減碼 |
| Numerai GP LLC | 17,160 | $212.5 萬 | 0.57% | +11+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,142 | $212.3 萬 | 0.00% | −23,716−58.0% | 減碼 |
| Twin Capital Management Inc | 16,932 | $209.7 萬 | 0.24% | −3,228−16.0% | 減碼 |
| Cresset Asset Management, LLC | 16,549 | $205.0 萬 | 0.01% | −3,925−19.2% | 減碼 |
| Arizona State Retirement System | 16,416 | $203.3 萬 | 0.01% | +3,651+28.6% | 加碼 |
| TD Asset Management Inc | 16,204 | $200.5 萬 | 0.00% | −2,246−12.2% | 減碼 |
| PFG Investments, LLC | 15,907 | $197.0 萬 | 0.13% | +4,275+36.8% | 加碼 |
| Algert Global LLC | 15,610 | $193.3 萬 | 0.05% | +11,016+239.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,492 | $191.9 萬 | 0.00% | −12,520−44.7% | 減碼 |
| Jump Financial, LLC | 15,412 | $190.9 萬 | 0.04% | +15,412 | 新進 |
| SG Americas Securities, LLC | 15,366 | $190.3 萬 | 0.01% | −10,942−41.6% | 減碼 |
| Cetera Investment Advisers | 15,327 | $189.8 萬 | 0.00% | −24,017−61.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 15,200 | $187.6 萬 | 0.17% | −20,646−57.6% | 減碼 |
| Scientech Research LLC | 14,938 | $185.0 萬 | 0.37% | +10,204+215.5% | 加碼 |
| Gsa Capital Partners LLP | 13,738 | $170.1 萬 | 0.13% | −13,564−49.7% | 減碼 |
| Liberty One Investment Management, LLC | 13,318 | $164.9 萬 | 0.17% | −946−6.6% | 減碼 |
| ClariVest Asset Management LLC | 17,666 | $163.9 萬 | 0.17% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,641 | $156.6 萬 | 0.02% | −13,200−51.1% | 減碼 |
| GWM Advisors LLC | 12,572 | $155.7 萬 | 0.01% | +5,256+71.8% | 加碼 |
| Robbins Farley LLC | 12,184 | $150.9 萬 | 0.76% | +152+1.3% | 加碼 |
| K.J. Harrison & Partners Inc | 11,000 | $150.0 萬 | 0.23% | −9,000−45.0% | 減碼 |
| Teacher Retirement System of Texas | 12,051 | $149.3 萬 | 0.01% | +8,535+242.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,047 | $149.2 萬 | 0.04% | +4,753+65.2% | 加碼 |
| FNY Investment Advisers, LLC | 11,588 | $143.5 萬 | 0.69% | +11,588 | 新進 |
| Cerity Partners LLC | 11,508 | $142.5 萬 | 0.00% | +11,508 | 新進 |
| Comerica Bank | 11,495 | $142.4 萬 | 0.01% | −583−4.8% | 減碼 |
| Natixis Advisors, L.P. | 10,982 | $136.0 萬 | 0.00% | +10,982 | 新進 |
| Citigroup Inc | 10,809 | $133.9 萬 | 0.00% | +7,491+225.8% | 加碼 |
| Handelsbanken Fonder AB | 10,600 | $131.3 萬 | 0.01% | −1,800−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,470 | $129.7 萬 | 0.00% | +2,511+31.5% | 加碼 |
| Aigen Investment Management, LP | 10,443 | $129.3 萬 | 0.25% | +10,443 | 新進 |
| Sandler Capital Management | 10,420 | $129.1 萬 | 0.25% | −503−4.6% | 減碼 |
| O'Neil Global Advisors, Inc. | 10,186 | $126.2 萬 | 0.32% | −3,276−24.3% | 減碼 |
| Strategic Blueprint, LLC | 10,181 | $126.1 萬 | 0.08% | +709+7.5% | 加碼 |
| Philadelphia Trust Co | 9,900 | $122.6 萬 | 0.09% | +9,900 | 新進 |
| Ensign Peak Advisors, Inc | 9,800 | $121.4 萬 | 0.00% | +2,250+29.8% | 加碼 |
| First National Bank of Hutchinson | 9,637 | $119.4 萬 | 0.77% | −8,810−47.8% | 減碼 |
| Bridgefront Capital, LLC | 9,622 | $119.2 萬 | 0.46% | +4,929+105.0% | 加碼 |
| Xponance, Inc. | 9,507 | $117.7 萬 | 0.01% | −339−3.4% | 減碼 |
| Brookstone Capital Management | 9,202 | $114.0 萬 | 0.02% | −27−0.3% | 減碼 |
| Captrust Financial Advisors | 9,173 | $113.6 萬 | 0.00% | +1,372+17.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,079 | $112.4 萬 | 0.03% | +215+2.4% | 加碼 |
| Envestnet Asset Management Inc | 8,997 | $111.4 萬 | 0.00% | −1,020−10.2% | 減碼 |