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。
2025 年第 1 季 13F 持有人
Cava Group, Inc. 在 2025/3/31 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
- 519
- 較 2024 年第 4 季 +6 家
- 持有股數
- 9,154 萬
- 較 2024 年第 4 季 +1,086 萬 (+13.5%)
- 總市值
- $78.7 億
- 較 2024 年第 4 季 −$12.3 億 (−13.6%)
- 新進機構
- 125
- 另有 219 家加碼
- 清倉機構
- 119
- 另有 114 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | $8.22 億 | 92.92% | 00.0% | 不變 |
| Vanguard Group Inc | 9,065,782 | $7.83 億 | 0.01% | +1,054,180+13.2% | 加碼 |
| Jennison Associates LLC | 8,519,459 | $7.36 億 | 0.52% | +6,057,727+246.1% | 加碼 |
| BlackRock, Inc. | 7,828,627 | $6.76 億 | 0.01% | +3,563,280+83.5% | 加碼 |
| FMR LLC | 4,050,237 | $3.50 億 | 0.02% | +73,884+1.9% | 加碼 |
| Capital Research Global Investors | 3,984,120 | $3.44 億 | 0.07% | +582,089+17.1% | 加碼 |
| State Street Corp | 2,421,172 | $2.09 億 | 0.01% | +1,109,397+84.6% | 加碼 |
| Price T Rowe Associates Inc | 2,394,561 | $2.07 億 | 0.03% | +1,277,912+114.4% | 加碼 |
| Capital International Investors | 2,055,373 | $1.78 億 | 0.03% | −213,029−9.4% | 減碼 |
| 1832 Asset Management L.P. | 1,738,400 | $1.50 億 | 0.29% | −440,078−20.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,606,698 | $1.39 億 | 0.16% | −3,084,590−65.8% | 減碼 |
| UBS Group AG | 1,442,378 | $1.25 億 | 0.03% | +1,301,369+922.9% | 加碼 |
| Geode Capital Management, LLC | 1,396,113 | $1.21 億 | 0.01% | +152,159+12.2% | 加碼 |
| Morgan Stanley | 1,361,322 | $1.18 億 | 0.01% | −192,469−12.4% | 減碼 |
| Federated Hermes, Inc. | 1,224,439 | $1.06 億 | 0.23% | −240,548−16.4% | 減碼 |
| Holocene Advisors, LP | 1,188,653 | $1.03 億 | 0.30% | +945,452+388.8% | 加碼 |
| Two Sigma Advisers, LP | 1,110,500 | $9,596 萬 | 0.22% | −790,700−41.6% | 減碼 |
| Squarepoint Ops LLC | 1,079,500 | $9,328 萬 | 0.23% | +156,277+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,051,061 | $9,082 萬 | 0.14% | −533,584−33.7% | 減碼 |
| Franklin Resources Inc | 996,349 | $8,609 萬 | 0.02% | +48,796+5.1% | 加碼 |
| JPMorgan Chase & Co | 962,729 | $8,319 萬 | 0.01% | +854,591+790.3% | 加碼 |
| Renaissance Technologies LLC | 918,250 | $7,935 萬 | 0.12% | −649,000−41.4% | 減碼 |
| Alliancebernstein L.P. | 852,691 | $7,368 萬 | 0.03% | +813,434+2,072.1% | 加碼 |
| Invesco Ltd. | 824,828 | $7,127 萬 | 0.01% | −26,925−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 730,242 | $6,310 萬 | 0.23% | −758,742−51.0% | 減碼 |
| Two Sigma Investments, LP | 680,593 | $5,881 萬 | 0.13% | −803,603−54.1% | 減碼 |
| Northern Trust Corp | 679,144 | $5,868 萬 | 0.01% | +263,651+63.5% | 加碼 |
| Norges Bank | 662,361 | $5,723 萬 | 0.01% | +90,216+15.8% | 加碼 |
| Ameriprise Financial Inc | 654,279 | $5,654 萬 | 0.02% | +639,843+4,432.3% | 加碼 |
| Champlain Investment Partners, LLC | 648,935 | $5,607 萬 | 0.41% | +648,935 | 新進 |
| Goldman Sachs Group Inc | 606,780 | $5,243 萬 | 0.01% | +75,828+14.3% | 加碼 |
| Bank of America Corp | 597,807 | $5,166 萬 | 0.00% | +231,029+63.0% | 加碼 |
| Charles Schwab Investment Management Inc | 554,934 | $4,795 萬 | 0.01% | +27,066+5.1% | 加碼 |
| Clearbridge Investments, LLC | 554,474 | $4,791 萬 | 0.04% | +554,474 | 新進 |
| Bank of New York Mellon Corp | 539,022 | $4,658 萬 | 0.01% | +269,675+100.1% | 加碼 |
| Raymond James Financial Inc | 519,023 | $4,485 萬 | 0.02% | −8,600−1.6% | 減碼 |
| Amundi | 518,535 | $4,365 萬 | 0.02% | +474,771+1,084.8% | 加碼 |
| Point72 Asset Management, L.P. | 479,805 | $4,146 萬 | 0.12% | +479,805 | 新進 |
| Bank of Nova Scotia | 399,189 | $3,449 萬 | 0.08% | +391,775+5,284.3% | 加碼 |
| Lord, Abbett & Co. LLC | 396,035 | $3,422 萬 | 0.12% | −993,292−71.5% | 減碼 |
| Millennium Management LLC | 394,747 | $3,411 萬 | 0.03% | −125,967−24.2% | 減碼 |
| Voya Investment Management LLC | 386,330 | $3,338 萬 | 0.04% | +265,416+219.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 378,497 | $3,271 萬 | 0.03% | +374,480+9,322.4% | 加碼 |
| Principal Financial Group Inc | 362,722 | $3,134 萬 | 0.02% | +270,206+292.1% | 加碼 |
| FIL Ltd | 360,000 | $3,111 萬 | 0.03% | +325,000+928.6% | 加碼 |
| Wells Fargo & Company | 354,059 | $3,059 萬 | 0.01% | +111,339+45.9% | 加碼 |
| Susquehanna International Group, LLP | 347,882 | $3,006 萬 | 0.05% | +196,228+129.4% | 加碼 |
| Mariner, LLC | 319,527 | $2,761 萬 | 0.05% | +43,646+15.8% | 加碼 |
| Driehaus Capital Management LLC | 292,110 | $2,524 萬 | 0.24% | −467,987−61.6% | 減碼 |
| Nuveen, LLC | 842,494 | $2,498 萬 | 0.01% | +842,494 | 新進 |
| BNP Paribas Arbitrage, SA | 280,429 | $2,423 萬 | 0.02% | −1,291−0.5% | 減碼 |
| Aperture Investors, LLC | 271,569 | $2,347 萬 | 3.57% | +17,148+6.7% | 加碼 |
| Woodline Partners LP | 240,946 | $2,082 萬 | 0.14% | +67,049+38.6% | 加碼 |
| Prudential Financial Inc | 147,330 | $2,079 萬 | 0.03% | −93,720−38.9% | 減碼 |
| Royal Bank of Canada | 237,537 | $2,053 萬 | 0.00% | +83,500+54.2% | 加碼 |
| UBS Asset Management Americas Inc | 236,622 | $2,045 萬 | 0.01% | +34,860+17.3% | 加碼 |
| Rhumbline Advisers | 224,727 | $1,942 萬 | 0.02% | +135,100+150.7% | 加碼 |
| Canada Pension Plan Investment Board | 224,500 | $1,940 萬 | 0.02% | −403,800−64.3% | 減碼 |
| Kodai Capital Management LP | 222,101 | $1,919 萬 | 0.76% | +174,716+368.7% | 加碼 |
| SG Americas Securities, LLC | 220,816 | $1,908 萬 | 0.07% | +195,389+768.4% | 加碼 |
| American Century Companies Inc | 213,463 | $1,845 萬 | 0.01% | +133,222+166.0% | 加碼 |
| LPL Financial LLC | 183,939 | $1,589 萬 | 0.01% | +38,809+26.7% | 加碼 |
| Trexquant Investment LP | 178,152 | $1,539 萬 | 0.18% | −47,610−21.1% | 減碼 |
| Interval Partners, LP | 176,029 | $1,521 萬 | 0.54% | +151,029+604.1% | 加碼 |
| Swiss National Bank | 166,400 | $1,438 萬 | 0.01% | +9,000+5.7% | 加碼 |
| Colony Group, LLC | 156,533 | $1,353 萬 | 0.03% | +26,529+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 154,927 | $1,339 萬 | 0.00% | −84,634−35.3% | 減碼 |
| Legal & General Group Plc | 140,483 | $1,214 萬 | 0.00% | +50,481+56.1% | 加碼 |
| Nepsis, Inc. | 135,055 | $1,167 萬 | 2.88% | +59,765+79.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 127,373 | $1,101 萬 | 0.10% | +125,580+7,003.9% | 加碼 |
| California Public Employees Retirement System | 126,411 | $1,092 萬 | 0.01% | −129−0.1% | 減碼 |
| Winslow Capital Management, LLC | 119,410 | $1,032 萬 | 0.04% | +119,410 | 新進 |
| Waratah Capital Advisors Ltd. | 118,620 | $1,025 萬 | 0.70% | +118,620 | 新進 |
| Blair William & Co | 106,870 | $923.5 萬 | 0.03% | −25,952−19.5% | 減碼 |
| Retirement Systems of Alabama | 98,798 | $853.7 萬 | 0.03% | +98,798 | 新進 |
| Agf Management Ltd | 98,381 | $850.1 萬 | 0.04% | +7,679+8.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 97,610 | $843.4 萬 | 0.11% | +62,226+175.9% | 加碼 |
| Capital Fund Management S.A. | 94,251 | $814.4 萬 | 0.10% | −154,592−62.1% | 減碼 |
| PDT Partners, LLC | 93,008 | $803.7 萬 | 0.57% | +42,271+83.3% | 加碼 |
| SEI Investments Co | 91,888 | $794.0 萬 | 0.01% | +32,960+55.9% | 加碼 |
| Corebridge Financial, Inc. | 90,648 | $783.3 萬 | 0.05% | +89,257+6,416.8% | 加碼 |
| Verition Fund Management LLC | 87,018 | $751.9 萬 | 0.04% | +24,898+40.1% | 加碼 |
| California State Teachers Retirement System | 79,104 | $683.5 萬 | 0.01% | +4,562+6.1% | 加碼 |
| Cetera Investment Advisers | 77,626 | $670.8 萬 | 0.01% | +27,141+53.8% | 加碼 |
| Renaissance Capital LLC | 76,958 | $665.0 萬 | 5.13% | +536+0.7% | 加碼 |
| MAI Capital Management | 76,659 | $662.4 萬 | 0.05% | −306−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 74,784 | $646.3 萬 | 0.00% | −10,708−12.5% | 減碼 |
| Deutsche Bank AG | 73,079 | $631.5 萬 | 0.00% | +328+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,564 | $618.4 萬 | 0.01% | −39,791−35.7% | 減碼 |
| First Trust Advisors LP | 70,055 | $605.3 萬 | 0.01% | −166,448−70.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,625 | $584.3 萬 | 0.04% | −39,475−36.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,385 | $582.3 萬 | 0.01% | +1,510+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,206 | $580.7 萬 | 0.01% | +11,000+19.6% | 加碼 |
| MIG Capital, LLC | 67,028 | $579.2 萬 | 0.74% | +67,028 | 新進 |
| Hudson Bay Capital Management LP | 64,588 | $558.1 萬 | 0.04% | +64,588 | 新進 |
| Private Advisor Group, LLC | 63,904 | $552.2 萬 | 0.03% | +28,525+80.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 61,942 | $535.2 萬 | 0.10% | +61,942 | 新進 |
| Stifel Financial Corp | 61,580 | $532.1 萬 | 0.01% | −5,586−8.3% | 減碼 |
| Equitable Holdings, Inc. | 61,493 | $531.4 萬 | 0.05% | +36+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,288 | $512.3 萬 | 0.01% | −6,884−10.4% | 減碼 |