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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 44,388 | $500.7 萬 | 0.07% | +44,388 | 新進 |
| Amundi | 43,764 | $501.5 萬 | 0.00% | +41,613+1,934.6% | 加碼 |
| Commonwealth Equity Services, LLC | 45,288 | $510.9 萬 | 0.01% | +586+1.3% | 加碼 |
| Mizuho Markets Americas LLC | 46,370 | $523.1 萬 | 0.10% | +46,370 | 新進 |
| Kodai Capital Management LP | 47,385 | $534.5 萬 | 0.22% | +47,385 | 新進 |
| Nemes Rush Group LLC | 47,454 | $535.3 萬 | 0.66% | +47,454 | 新進 |
| Churchill Management Corp | 48,626 | $548.5 萬 | 0.06% | −2,539−5.0% | 減碼 |
| Conway Capital Management, Inc. | 49,325 | $556.4 萬 | 2.46% | +4,725+10.6% | 加碼 |
| State of Wisconsin Investment Board | 50,242 | $566.7 萬 | 0.01% | +11,851+30.9% | 加碼 |
| EAM Investors, LLC | 50,272 | $567.1 萬 | 0.80% | −1,153−2.2% | 減碼 |
| Cetera Investment Advisers | 50,485 | $569.5 萬 | 0.01% | +35,158+229.4% | 加碼 |
| PDT Partners, LLC | 50,737 | $572.3 萬 | 0.51% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 51,002 | $575.3 萬 | 0.03% | −8,112−13.7% | 減碼 |
| Baird Financial Group, Inc. | 51,808 | $584.4 萬 | 0.01% | +28,583+123.1% | 加碼 |
| Schroder Investment Management Group | 54,434 | $607.0 萬 | 0.01% | +3,075+6.0% | 加碼 |
| Wealthspire Advisors, LLC | 53,828 | $607.2 萬 | 0.06% | +19,607+57.3% | 加碼 |
| FORA Capital, LLC | 54,904 | $619.3 萬 | 0.71% | −46,509−45.9% | 減碼 |
| Natixis | 55,323 | $624.0 萬 | 0.04% | +55,323 | 新進 |
| Fred Alger Management, LLC | 56,671 | $639.2 萬 | 0.03% | +1,742+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,206 | $646.8 萬 | 0.01% | +12,200+27.7% | 加碼 |
| Voleon Capital Management LP | 58,550 | $660.4 萬 | 0.49% | +58,550 | 新進 |
| SEI Investments Co | 58,928 | $664.7 萬 | 0.01% | +33,451+131.3% | 加碼 |
| Equitable Holdings, Inc. | 61,457 | $693.2 萬 | 0.07% | +8,712+16.5% | 加碼 |
| Verition Fund Management LLC | 62,120 | $700.7 萬 | 0.04% | −8,906−12.5% | 減碼 |
| Jane Street Group, LLC | 64,312 | $725.4 萬 | 0.01% | −132,484−67.3% | 減碼 |
| Russell Investments Group, Ltd. | 64,967 | $732.8 萬 | 0.01% | +47,825+279.0% | 加碼 |
| M&G Plc | 64,870 | $733.0 萬 | 0.05% | +64,870 | 新進 |
| State Board of Administration of Florida Retirement System | 65,875 | $743.1 萬 | 0.01% | +4,290+7.0% | 加碼 |
| HighTower Advisors, LLC | 66,164 | $746.3 萬 | 0.01% | +14,162+27.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,172 | $746.4 萬 | 0.01% | −1,266−1.9% | 減碼 |
| Stifel Financial Corp | 67,166 | $757.6 萬 | 0.01% | +9,771+17.0% | 加碼 |
| Quadrature Capital Ltd | 70,302 | $793.3 萬 | 0.16% | +70,302 | 新進 |
| Group One Trading, L.P. | 71,589 | $807.5 萬 | 0.27% | −27,141−27.5% | 減碼 |
| Deutsche Bank AG | 72,751 | $820.6 萬 | 0.00% | +587+0.8% | 加碼 |
| Acadian Asset Management LLC | 74,330 | $837.9 萬 | 0.02% | +66,849+893.6% | 加碼 |
| California State Teachers Retirement System | 74,542 | $840.8 萬 | 0.01% | +19,225+34.8% | 加碼 |
| ExodusPoint Capital Management, LP | 75,823 | $855.3 萬 | 0.09% | +75,823 | 新進 |
| Renaissance Capital LLC | 76,422 | $862.0 萬 | 5.66% | −4,952−6.1% | 減碼 |
| MAI Capital Management | 76,965 | $868.2 萬 | 0.06% | −4,546−5.6% | 減碼 |
| American Century Companies Inc | 80,241 | $905.1 萬 | 0.01% | +38,363+91.6% | 加碼 |
| Toroso Investments, LLC | 84,419 | $952.2 萬 | 0.08% | +67,238+391.4% | 加碼 |
| Barclays PLC | 84,755 | $956.0 萬 | 0.00% | +8,066+10.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 85,492 | $964.4 萬 | 0.01% | −802,933−90.4% | 減碼 |
| Citadel Advisors LLC | 88,539 | $998.7 萬 | 0.01% | −325,927−78.6% | 減碼 |
| Rhumbline Advisers | 89,627 | $1,011 萬 | 0.01% | −734−0.8% | 減碼 |
| Legal & General Group Plc | 90,002 | $1,015 萬 | 0.00% | +23,135+34.6% | 加碼 |
| Agf Management Ltd | 90,702 | $1,023 萬 | 0.05% | +1,846+2.1% | 加碼 |
| Principal Financial Group Inc | 92,516 | $1,044 萬 | 0.01% | −5,234−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,164 | $1,152 萬 | 0.19% | +102,164 | 新進 |
| Walleye Capital LLC | 103,628 | $1,169 萬 | 0.11% | +51,788+99.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,100 | $1,208 萬 | 0.08% | +103,000+2,512.2% | 加碼 |
| JPMorgan Chase & Co | 108,138 | $1,220 萬 | 0.00% | +43,097+66.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,355 | $1,256 萬 | 0.02% | +111,355 | 新進 |
| Voya Investment Management LLC | 120,914 | $1,364 萬 | 0.01% | −161,041−57.1% | 減碼 |
| California Public Employees Retirement System | 126,540 | $1,427 萬 | 0.01% | +19,078+17.8% | 加碼 |
| Colony Group, LLC | 130,004 | $1,466 萬 | 0.04% | +25,479+24.4% | 加碼 |
| Blair William & Co | 132,822 | $1,498 萬 | 0.04% | +7,632+6.1% | 加碼 |
| Artemis Investment Management LLP | 137,398 | $1,550 萬 | 0.22% | +137,398 | 新進 |
| UBS Group AG | 141,009 | $1,591 萬 | 0.00% | +1,290+0.9% | 加碼 |
| LPL Financial LLC | 145,130 | $1,637 萬 | 0.01% | +28,787+24.7% | 加碼 |
| Neuberger Berman Group LLC | 148,617 | $1,676 萬 | 0.01% | +144,006+3,123.1% | 加碼 |
| Susquehanna International Group, LLP | 151,654 | $1,711 萬 | 0.03% | −2,302−1.5% | 減碼 |
| Royal Bank of Canada | 154,037 | $1,738 萬 | 0.00% | +52,413+51.6% | 加碼 |
| Swiss National Bank | 157,400 | $1,775 萬 | 0.01% | +46,000+41.3% | 加碼 |
| Engineers Gate Manager LP | 170,065 | $1,918 萬 | 0.33% | +4,892+3.0% | 加碼 |
| Quantbot Technologies LP | 172,428 | $1,945 萬 | 0.71% | +122,801+247.4% | 加碼 |
| Woodline Partners LP | 173,897 | $1,962 萬 | 0.13% | +113+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 181,649 | $2,049 萬 | 0.22% | −132,593−42.2% | 減碼 |
| Nepsis, Inc. | 75,290 | $2,080 萬 | 5.50% | −72,217−49.0% | 減碼 |
| UBS Asset Management Americas Inc | 201,762 | $2,276 萬 | 0.01% | +34,217+20.4% | 加碼 |
| Jump Financial, LLC | 222,562 | $2,510 萬 | 0.53% | +207,150+1,344.1% | 加碼 |
| Trexquant Investment LP | 225,762 | $2,547 萬 | 0.30% | +7,239+3.3% | 加碼 |
| First Trust Advisors LP | 236,503 | $2,668 萬 | 0.02% | −55,964−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 239,561 | $2,702 萬 | 0.01% | +72,288+43.2% | 加碼 |
| Wells Fargo & Company | 242,720 | $2,738 萬 | 0.01% | +16,074+7.1% | 加碼 |
| Holocene Advisors, LP | 243,201 | $2,743 萬 | 0.09% | +97,059+66.4% | 加碼 |
| AQR Capital Management LLC | 246,984 | $2,786 萬 | 0.04% | +82,704+50.3% | 加碼 |
| Capital Fund Management S.A. | 248,843 | $2,807 萬 | 0.28% | +37,768+17.9% | 加碼 |
| Aperture Investors, LLC | 254,421 | $2,870 萬 | 3.71% | +24,613+10.7% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 257,803 | $2,908 萬 | 17.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 269,347 | $3,038 萬 | 0.01% | −13,778−4.9% | 減碼 |
| Mariner, LLC | 275,881 | $3,112 萬 | 0.05% | +9,036+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 281,720 | $3,178 萬 | 0.02% | +281,720 | 新進 |
| Nuveen Asset Management, LLC | 296,531 | $3,345 萬 | 0.01% | −86,059−22.5% | 減碼 |
| Prudential Financial Inc | 241,050 | $3,408 萬 | 0.05% | +144,278+149.1% | 加碼 |
| Bank of America Corp | 366,778 | $4,137 萬 | 0.00% | −251,190−40.6% | 減碼 |
| Northern Trust Corp | 415,493 | $4,687 萬 | 0.01% | +83,040+25.0% | 加碼 |
| Davidson Kempner Capital Management LP | 435,784 | $4,916 萬 | 0.86% | +410,784+1,643.1% | 加碼 |
| Millennium Management LLC | 520,714 | $5,874 萬 | 0.05% | +280,299+116.6% | 加碼 |
| Raymond James Financial Inc | 527,623 | $5,952 萬 | 0.02% | +527,623 | 新進 |
| Charles Schwab Investment Management Inc | 527,868 | $5,954 萬 | 0.01% | +11,776+2.3% | 加碼 |
| Goldman Sachs Group Inc | 530,952 | $5,989 萬 | 0.01% | −216,729−29.0% | 減碼 |
| Norges Bank | 572,145 | $6,454 萬 | 0.01% | +2,728+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 628,300 | $7,087 萬 | 0.07% | +500,900+393.2% | 加碼 |
| Driehaus Capital Management LLC | 760,097 | $8,574 萬 | 0.71% | +36,770+5.1% | 加碼 |
| Marshall Wace, LLP | 816,837 | $9,214 萬 | 0.12% | −1,127,114−58.0% | 減碼 |
| Invesco Ltd. | 851,753 | $9,608 萬 | 0.02% | −305,172−26.4% | 減碼 |
| Squarepoint Ops LLC | 923,223 | $1.04 億 | 0.27% | +900,091+3,891.1% | 加碼 |
| Man Group plc | 935,075 | $1.05 億 | 0.32% | +794,187+563.7% | 加碼 |
| Franklin Resources Inc | 947,553 | $1.07 億 | 0.03% | −39,172−4.0% | 減碼 |