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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 9,885 | $111.5 萬 | 0.01% | +7,148+261.2% | 加碼 |
| Quantessence Capital LLC | 9,979 | $112.6 萬 | 0.46% | +9,979 | 新進 |
| LGT Group Foundation | 10,064 | $113.5 萬 | 0.02% | +3,979+65.4% | 加碼 |
| Xponance, Inc. | 10,142 | $114.4 萬 | 0.01% | +635+6.7% | 加碼 |
| Wealthstar Advisors, LLC | 10,322 | $116.4 萬 | 0.51% | +10,322 | 新進 |
| Mitchell Capital Management Co | 10,588 | $119.4 萬 | 0.21% | −59,755−84.9% | 減碼 |
| Abn Amro Investment Solutions | 10,602 | $119.6 萬 | 0.02% | +2,287+27.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,710 | $120.8 萬 | 0.19% | +6,845+177.1% | 加碼 |
| Cookson Peirce & Co Inc | 10,768 | $121.5 萬 | 0.06% | +3,861+55.9% | 加碼 |
| Jefferies Financial Group Inc. | 10,795 | $121.8 萬 | 0.01% | +4,946+84.6% | 加碼 |
| Envestnet Asset Management Inc | 10,871 | $122.6 萬 | 0.00% | +1,874+20.8% | 加碼 |
| Strategic Blueprint, LLC | 10,942 | $123.4 萬 | 0.07% | +761+7.5% | 加碼 |
| Brookstone Capital Management | 11,187 | $126.2 萬 | 0.02% | +1,985+21.6% | 加碼 |
| Bridgewater Associates, LP | 11,237 | $126.8 萬 | 0.01% | −9,550−45.9% | 減碼 |
| Pictet Asset Management Holding SA | 11,272 | $127.1 萬 | 0.00% | +4,217+59.8% | 加碼 |
| Scientech Research LLC | 11,485 | $129.6 萬 | 0.37% | −3,453−23.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,225 | $129.7 萬 | 0.02% | +3,082+37.8% | 加碼 |
| Comerica Bank | 11,843 | $133.6 萬 | 0.01% | +348+3.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,895 | $134.2 萬 | 0.03% | +2,816+31.0% | 加碼 |
| Captrust Financial Advisors | 12,195 | $137.6 萬 | 0.00% | +3,022+32.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,538 | $143.7 萬 | 0.00% | −2,954−19.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,431 | $151.5 萬 | 0.00% | +13,431 | 新進 |
| Legacy Capital Wealth Partners, LLC | 13,658 | $154.1 萬 | 0.38% | +5,712+71.9% | 加碼 |
| PFG Investments, LLC | 14,085 | $158.9 萬 | 0.10% | −1,822−11.5% | 減碼 |
| Walleye Trading LLC | 14,115 | $159.2 萬 | 0.03% | +14,115 | 新進 |
| Bayesian Capital Management, LP | 14,200 | $160.2 萬 | 0.20% | +8,700+158.2% | 加碼 |
| Gsa Capital Partners LLP | 14,327 | $161.6 萬 | 0.12% | +589+4.3% | 加碼 |
| Ameriprise Financial Inc | 14,436 | $162.8 萬 | 0.00% | −201,964−93.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,712 | $166.0 萬 | 0.00% | +4,242+40.5% | 加碼 |
| Cresset Asset Management, LLC | 14,734 | $166.2 萬 | 0.01% | −1,815−11.0% | 減碼 |
| Magnetar Financial LLC | 14,983 | $169.0 萬 | 0.04% | +14,983 | 新進 |
| Verde Capital Management | 15,069 | $170.0 萬 | 0.48% | +15,069 | 新進 |
| Cerity Partners LLC | 15,299 | $173.0 萬 | 0.00% | +3,791+32.9% | 加碼 |
| GWM Advisors LLC | 15,666 | $176.7 萬 | 0.01% | +3,094+24.6% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $185.0 萬 | 0.01% | +16,400 | 新進 |
| Landscape Capital Management, L.L.C. | 16,492 | $186.0 萬 | 0.20% | +8,389+103.5% | 加碼 |
| Natixis Advisors, L.P. | 16,922 | $190.9 萬 | 0.00% | +5,940+54.1% | 加碼 |
| Headlands Technologies LLC | 17,326 | $195.4 萬 | 0.20% | −26,349−60.3% | 減碼 |
| Bryce Point Capital, LLC | 17,373 | $196.0 萬 | 0.57% | +17,373 | 新進 |
| Ensign Peak Advisors, Inc | 17,390 | $196.2 萬 | 0.00% | +7,590+77.4% | 加碼 |
| Mainstream Capital Management LLC | 17,758 | $200.3 萬 | 1.40% | +132+0.7% | 加碼 |
| HSBC Holdings PLC | 17,891 | $204.7 萬 | 0.00% | +17,891 | 新進 |
| Numerai GP LLC | 18,306 | $206.5 萬 | 0.57% | +1,146+6.7% | 加碼 |
| LMR Partners LLP | 18,396 | $207.5 萬 | 0.04% | +18,396 | 新進 |
| Entropy Technologies, LP | 18,594 | $209.7 萬 | 0.22% | +18,594 | 新進 |
| Oracle Investment Management Inc | 18,600 | $209.8 萬 | 1.41% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 18,951 | $213.8 萬 | 0.65% | −277−1.4% | 減碼 |
| Nordea Investment Management AB | 19,369 | $219.7 萬 | 0.00% | +19,369 | 新進 |
| Handelsbanken Fonder AB | 20,400 | $230.1 萬 | 0.01% | +9,800+92.5% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 20,175 | $233.2 萬 | 1.66% | +4,000+24.7% | 加碼 |
| Centiva Capital, LP | 20,732 | $233.9 萬 | 0.09% | +20,732 | 新進 |
| Keebeck Wealth Management, LLC | 22,680 | $255.8 萬 | 0.37% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 23,137 | $261.0 萬 | 0.01% | +601+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,151 | $261.1 萬 | 0.00% | +989+4.5% | 加碼 |
| Arizona State Retirement System | 23,224 | $262.0 萬 | 0.02% | +6,808+41.5% | 加碼 |
| Sovran Advisors, LLC | 23,373 | $262.8 萬 | 0.37% | +23,373 | 新進 |
| Fox Hill Wealth Management | 23,917 | $269.8 萬 | 1.53% | +1,205+5.3% | 加碼 |
| Robbins Farley LLC | 24,027 | $271.0 萬 | 1.32% | +11,843+97.2% | 加碼 |
| Kingsview Wealth Management, LLC | 24,288 | $274.0 萬 | 0.05% | +633+2.7% | 加碼 |
| Pitcairn Co | 24,369 | $274.9 萬 | 0.16% | +986+4.2% | 加碼 |
| Virtu Financial LLC | 24,605 | $277.5 萬 | 0.15% | −15,483−38.6% | 減碼 |
| Interval Partners, LP | 25,000 | $282.0 萬 | 0.07% | +25,000 | 新進 |
| Graham Capital Management, L.P. | 25,018 | $282.2 萬 | 0.09% | +25,018 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,389 | $286.4 萬 | 0.01% | +6,056+31.3% | 加碼 |
| SG Americas Securities, LLC | 25,427 | $286.8 萬 | 0.01% | +10,061+65.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,093 | $305.6 萬 | 0.01% | +27,093 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,122 | $305.9 萬 | 0.03% | +27,122 | 新進 |
| Dakota Wealth Management | 27,130 | $306.0 萬 | 0.07% | +3,760+16.1% | 加碼 |
| Sanctuary Advisors, LLC | 22,335 | $310.4 萬 | 0.02% | +3,597+19.2% | 加碼 |
| Algert Global LLC | 27,521 | $310.4 萬 | 0.07% | +11,911+76.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,763 | $313.2 萬 | 0.01% | +362+1.3% | 加碼 |
| NWK Group, Inc. | 27,816 | $313.8 萬 | 1.21% | +1,430+5.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 28,927 | $326.2 萬 | 0.20% | −2,963−9.3% | 減碼 |
| Bridgeway Capital Management, LLC | 28,950 | $326.6 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 29,337 | $330.9 萬 | 0.00% | +18,528+171.4% | 加碼 |
| Victory Capital Management Inc | 29,851 | $336.7 萬 | 0.00% | +9,497+46.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,897 | $337.2 萬 | 0.01% | +8,035+36.8% | 加碼 |
| Belmont Capital, LLC | 30,000 | $338.4 萬 | 0.55% | −30−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,321 | $364.6 萬 | 0.01% | −10,025−23.7% | 減碼 |
| Qsemble Capital Management, LP | 32,348 | $364.9 萬 | 0.49% | +32,348 | 新進 |
| Riverview Capital Advisers, LLC | 32,872 | $370.8 萬 | 1.12% | 00.0% | 不變 |
| Nebula Research & Development LLC | 33,063 | $373.0 萬 | 0.44% | +13,225+66.7% | 加碼 |
| Treasurer of the State of North Carolina | 33,176 | $374.2 萬 | 0.01% | +210+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 33,852 | $381.9 萬 | 0.02% | +32,847+3,268.4% | 加碼 |
| Advisor Group Holdings, Inc. | 34,464 | $388.7 萬 | 0.01% | −8,534−19.8% | 減碼 |
| Independent Advisor Alliance | 34,708 | $391.5 萬 | 0.05% | +9,253+36.4% | 加碼 |
| FIL Ltd | 35,000 | $394.8 萬 | 0.00% | +35,000 | 新進 |
| Ameritas Advisory Services, LLC | 35,332 | $398.5 萬 | 0.14% | +35,332 | 新進 |
| Private Advisor Group, LLC | 35,379 | $399.1 萬 | 0.02% | −2,406−6.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 35,384 | $399.1 萬 | 0.04% | +4,732+15.4% | 加碼 |
| Janus Henderson Group PLC | 36,400 | $410.2 萬 | 0.00% | +10,900+42.7% | 加碼 |
| EAM Global Investors LLC | 37,323 | $421.0 萬 | 0.76% | +23+0.1% | 加碼 |
| Sandler Capital Management | 37,501 | $423.0 萬 | 0.69% | +27,081+259.9% | 加碼 |
| Simplex Trading, LLC | 38,526 | $434.5 萬 | 0.12% | +38,526 | 新進 |
| Alliancebernstein L.P. | 39,257 | $442.8 萬 | 0.00% | −469,070−92.3% | 減碼 |
| Pamalican Asset Management Ltd | 40,000 | $451.2 萬 | 1.99% | +40,000 | 新進 |
| New York State Common Retirement Fund | 41,109 | $463.7 萬 | 0.01% | −6,373−13.4% | 減碼 |
| Atika Capital Management LLC | 42,100 | $474.9 萬 | 0.61% | −42,900−50.5% | 減碼 |
| Castleark Management LLC | 43,460 | $490.2 萬 | 0.17% | +43,460 | 新進 |
| Intech Investment Management LLC | 43,916 | $495.4 萬 | 0.05% | +21,477+95.7% | 加碼 |