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 4 季 13F 持有人
Cava Group, Inc. 在 2024/12/31 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
- 521
- 較 2024 年第 3 季 +82 家
- 持有股數
- 8,098 萬
- 較 2024 年第 3 季 −266.1 萬 (−3.2%)
- 總市值
- $91.4 億
- 較 2024 年第 3 季 −$12.2 億 (−11.8%)
- 新進機構
- 132
- 另有 206 家加碼
- 清倉機構
- 50
- 另有 123 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 3,355 | $37.8 萬 | 0.01% | +3,355 | 新進 |
| Concentric Capital Strategies, LP | 3,392 | $38.3 萬 | 0.02% | −2,285−40.3% | 減碼 |
| Nwam LLC | 3,413 | $38.5 萬 | 0.02% | +45+1.3% | 加碼 |
| KBC Group NV | 3,433 | $38.7 萬 | 0.00% | +1,835+114.8% | 加碼 |
| Mercer Global Advisors Inc | 3,444 | $38.8 萬 | 0.00% | +201+6.2% | 加碼 |
| CIBC Asset Management Inc | 3,461 | $39.0 萬 | 0.00% | +174+5.3% | 加碼 |
| Avantax Advisory Services, Inc. | 3,479 | $39.2 萬 | 0.00% | +3,479 | 新進 |
| DRW Securities, LLC | 3,500 | $39.5 萬 | 0.03% | −1,396−28.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,556 | $40.1 萬 | 0.00% | −1,586−30.8% | 減碼 |
| Independent Financial Group, LLC | 3,592 | $40.5 萬 | 0.01% | +422+13.3% | 加碼 |
| Jones Financial Companies LLLP | 3,599 | $40.6 萬 | 0.00% | +2,845+377.3% | 加碼 |
| Polymer Capital Management (US) LLC | 3,677 | $41.5 萬 | 0.13% | +3,677 | 新進 |
| National Wealth Management Group, LLC | 3,689 | $41.6 萬 | 0.28% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 3,690 | $41.6 萬 | 0.37% | +3,690 | 新進 |
| Total Clarity Wealth Management, Inc. | 3,763 | $42.4 萬 | 0.14% | −199−5.0% | 減碼 |
| Lecap Asset Management Ltd | 3,781 | $42.6 萬 | 0.12% | −1,299−25.6% | 減碼 |
| Cannon Global Investment Management, LLC | 3,800 | $42.9 萬 | 1.06% | +3,800 | 新進 |
| S.A. Mason LLC | 3,821 | $43.1 萬 | 0.23% | +3,821 | 新進 |
| 1248 Management, LLC | 3,883 | $43.8 萬 | 0.19% | +3,883 | 新進 |
| Alpha DNA Investment Management LLC | 3,910 | $44.1 萬 | 0.24% | −113−2.8% | 減碼 |
| Encompass More Asset Management | 4,007 | $45.2 萬 | 0.15% | +4,007 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,017 | $45.3 萬 | 0.00% | +3,117+346.3% | 加碼 |
| Advisory Services Network, LLC | 4,073 | $45.9 萬 | 0.01% | −3,430−45.7% | 減碼 |
| Utah Retirement Systems | 4,100 | $46.2 萬 | 0.01% | +100+2.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,110 | $46.4 萬 | 0.03% | −1,951−32.2% | 減碼 |
| Blueshift Asset Management, LLC | 4,204 | $47.4 萬 | 0.17% | −367−8.0% | 減碼 |
| Smith, Moore & Co. | 4,242 | $47.8 萬 | 0.04% | +635+17.6% | 加碼 |
| Financial Advocates Investment Management | 4,267 | $48.1 萬 | 0.03% | +1,142+36.5% | 加碼 |
| Perigon Wealth Management, LLC | 4,099 | $48.2 萬 | 0.01% | +1,938+89.7% | 加碼 |
| Maryland State Retirement & Pension System | 4,302 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 4,310 | $48.6 萬 | 0.01% | +4,310 | 新進 |
| DMG Group, LLC | 4,385 | $49.5 萬 | 0.40% | −500−10.2% | 減碼 |
| MetLife Investment Management | 4,650 | $52.5 萬 | 0.00% | −105−2.2% | 減碼 |
| Modus Advisors, LLC | 4,791 | $54.0 萬 | 0.17% | +353+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,900 | $55.3 萬 | 0.00% | +4,900 | 新進 |
| Cypress Wealth Services, LLC | 4,915 | $55.4 萬 | 0.11% | +160+3.4% | 加碼 |
| Parkside Investments, LLC | 5,000 | $56.4 萬 | 0.08% | 00.0% | 不變 |
| Fortress Investment Group LLC | 5,000 | $56.4 萬 | 0.09% | +5,000 | 新進 |
| Synovus Financial Corp | 5,019 | $56.6 萬 | 0.01% | −3,655−42.1% | 減碼 |
| Amalgamated Bank | 5,036 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 5,061 | $57.1 萬 | 0.02% | +2,497+97.4% | 加碼 |
| Frontier Capital Management Co LLC | 5,075 | $57.2 萬 | 0.01% | +203+4.2% | 加碼 |
| IFP Advisors, Inc | 5,094 | $57.5 萬 | 0.02% | +957+23.1% | 加碼 |
| Illinois Municipal Retirement Fund | 5,148 | $58.1 萬 | 0.01% | +5,148 | 新進 |
| Ethic Inc. | 5,158 | $58.2 萬 | 0.01% | +5,158 | 新進 |
| Nomura Asset Management Co Ltd | 5,184 | $58.5 萬 | 0.00% | +2,883+125.3% | 加碼 |
| FNY Investment Advisers, LLC | 5,200 | $58.6 萬 | 0.30% | −6,388−55.1% | 減碼 |
| Rockline Wealth Management, LLC | 5,326 | $60.1 萬 | 0.16% | +37+0.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 5,356 | $60.4 萬 | 0.27% | +202+3.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 5,375 | $60.6 萬 | 0.39% | 00.0% | 不變 |
| Trust Investment Advisors | 5,490 | $61.9 萬 | 0.40% | +1,647+42.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,550 | $62.6 萬 | 0.03% | −506−8.4% | 減碼 |
| Napa Wealth Management | 5,552 | $62.6 萬 | 0.27% | +355+6.8% | 加碼 |
| Magnus Financial Group LLC | 5,772 | $65.1 萬 | 0.06% | +681+13.4% | 加碼 |
| Bridgefront Capital, LLC | 6,015 | $67.8 萬 | 0.23% | −3,607−37.5% | 減碼 |
| Kane Investment Management, Inc. | 6,084 | $68.6 萬 | 0.38% | +6,084 | 新進 |
| Bank of Montreal | 6,090 | $68.7 萬 | 0.00% | +23+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 6,149 | $69.4 萬 | 0.04% | +6,149 | 新進 |
| Howard Financial Services, Ltd. | 6,194 | $69.9 萬 | 0.10% | +109+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 6,290 | $71.0 萬 | 0.02% | +6,290 | 新進 |
| Stratos Wealth Partners, LTD. | 6,293 | $71.0 萬 | 0.01% | +251+4.2% | 加碼 |
| Dark Forest Capital Management LP | 6,390 | $72.1 萬 | 0.11% | −15,247−70.5% | 減碼 |
| Truist Financial Corp | 6,423 | $72.5 萬 | 0.00% | +1,437+28.8% | 加碼 |
| Twinbeech Capital LP | 6,529 | $73.6 萬 | 0.01% | −161,110−96.1% | 減碼 |
| Integrated Wealth Concepts LLC | 6,678 | $75.3 萬 | 0.01% | +288+4.5% | 加碼 |
| CI Private Wealth, LLC | 6,768 | $76.3 萬 | 0.00% | +345+5.4% | 加碼 |
| Versor Investments LP | 6,814 | $76.9 萬 | 0.13% | +6,814 | 新進 |
| Jain Global LLC | 6,855 | $77.3 萬 | 0.02% | +6,855 | 新進 |
| Creative Planning | 6,974 | $78.7 萬 | 0.00% | +789+12.8% | 加碼 |
| Banque Transatlantique SA | 113,911 | $78.9 萬 | 0.02% | +113,911 | 新進 |
| Jackson Square Capital, LLC | 7,043 | $79.4 萬 | 0.19% | −828−10.5% | 減碼 |
| Gotham Asset Management, LLC | 7,148 | $80.6 萬 | 0.01% | −5,493−43.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,212 | $81.4 萬 | 0.09% | −169−2.3% | 減碼 |
| STRS Ohio | 7,279 | $82.1 萬 | 0.00% | +1,011+16.1% | 加碼 |
| Liberty One Investment Management, LLC | 7,412 | $83.6 萬 | 0.09% | −5,906−44.3% | 減碼 |
| Bank of Nova Scotia | 7,414 | $83.6 萬 | 0.00% | −532,586−98.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,606 | $85.8 萬 | 0.01% | +1,245+19.6% | 加碼 |
| Nicholas Investment Partners, LP | 7,670 | $86.5 萬 | 0.08% | 00.0% | 不變 |
| Oxford Asset Management LLP | 7,747 | $87.4 萬 | 0.39% | +5,241+209.1% | 加碼 |
| Quadcap Wealth Management, LLC | 7,823 | $88.2 萬 | 0.13% | −127−1.6% | 減碼 |
| HighPoint Advisor Group LLC | 6,747 | $88.3 萬 | 0.05% | +228+3.5% | 加碼 |
| MML Investors Services, LLC | 7,845 | $88.5 萬 | 0.00% | +5,519+237.3% | 加碼 |
| Axq Capital, LP | 8,080 | $91.1 萬 | 0.41% | +8,080 | 新進 |
| Miracle Mile Advisors, LLC | 8,097 | $91.3 萬 | 0.02% | +170+2.1% | 加碼 |
| BFSG, LLC | 8,199 | $92.5 萬 | 0.11% | −124−1.5% | 減碼 |
| DJE Kapital AG | 8,500 | $95.1 萬 | 0.02% | +8,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,535 | $96.3 萬 | 0.06% | +8,535 | 新進 |
| CWA Asset Management Group, LLC | 8,687 | $98.0 萬 | 0.05% | +8,687 | 新進 |
| Emergent Wealth Advisors, LLC | 8,765 | $98.9 萬 | 0.72% | +937+12.0% | 加碼 |
| Retirement Planning Group | 8,789 | $99.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,850 | $99.8 萬 | 0.00% | +4,579+107.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,929 | $100.7 萬 | 0.01% | +8,929 | 新進 |
| K.J. Harrison & Partners Inc | 9,000 | $103.7 萬 | 0.16% | −2,000−18.2% | 減碼 |
| M&T Bank Corp | 9,226 | $104.1 萬 | 0.00% | +2,906+46.0% | 加碼 |
| Twin Capital Management Inc | 9,310 | $105.0 萬 | 0.12% | −7,622−45.0% | 減碼 |
| Spire Wealth Management | 9,322 | $105.2 萬 | 0.03% | +9,322 | 新進 |
| Navellier & Associates Inc | 9,347 | $105.4 萬 | 0.13% | +9,347 | 新進 |
| Miller Financial Services LLC | 9,467 | $106.8 萬 | 0.90% | +9,467 | 新進 |
| Cim, LLC | 9,508 | $107.3 萬 | 0.15% | +9,508 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,614 | $108.4 萬 | 0.02% | −2,433−20.2% | 減碼 |