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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 12,454 | $107.6 萬 | 0.01% | +12,454 | 新進 |
| Orion Portfolio Solutions, LLC | 12,454 | $107.6 萬 | 0.01% | +12,454 | 新進 |
| Neo Ivy Capital Management | 12,474 | $107.8 萬 | 0.34% | +12,474 | 新進 |
| Teacher Retirement System of Texas | 12,530 | $108.3 萬 | 0.00% | +9,269+284.2% | 加碼 |
| Natixis Advisors, L.P. | 12,680 | $109.6 萬 | 0.00% | −4,242−25.1% | 減碼 |
| Abn Amro Investment Solutions | 12,716 | $109.9 萬 | 0.02% | +2,114+19.9% | 加碼 |
| Blueshift Asset Management, LLC | 12,877 | $111.3 萬 | 0.44% | +8,673+206.3% | 加碼 |
| Walleye Trading LLC | 12,996 | $112.3 萬 | 0.03% | −1,119−7.9% | 減碼 |
| Sender Co & Partners, Inc. | 13,033 | $112.6 萬 | 0.84% | +13,033 | 新進 |
| Sandler Capital Management | 13,070 | $112.9 萬 | 0.37% | −24,431−65.1% | 減碼 |
| Miller Financial Services LLC | 13,090 | $113.1 萬 | 1.63% | +3,623+38.3% | 加碼 |
| Pictet Asset Management Holding SA | 13,414 | $115.9 萬 | 0.00% | +2,142+19.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,431 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,475 | $116.4 萬 | 0.00% | +8,291+159.9% | 加碼 |
| Brookstone Capital Management | 13,860 | $119.8 萬 | 0.02% | +2,673+23.9% | 加碼 |
| Creative Planning | 14,004 | $121.0 萬 | 0.00% | +7,030+100.8% | 加碼 |
| Virtu Financial LLC | 14,163 | $122.4 萬 | 0.07% | −10,442−42.4% | 減碼 |
| ING Groep NV | 14,500 | $125.3 萬 | 0.01% | +14,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,194 | $131.3 萬 | 0.00% | +482+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,000 | $138.3 萬 | 0.05% | +16,000 | 新進 |
| Xponance, Inc. | 16,238 | $140.3 萬 | 0.01% | +6,096+60.1% | 加碼 |
| Twin Tree Management, LP | 16,575 | $143.2 萬 | 0.03% | +16,575 | 新進 |
| Oregon Public Employees Retirement Fund | 16,600 | $143.4 萬 | 0.03% | +16,600 | 新進 |
| New Mexico Educational Retirement Board | 16,700 | $144.3 萬 | 0.05% | +16,700 | 新進 |
| Winton Group Ltd | 16,971 | $146.6 萬 | 0.09% | +16,971 | 新進 |
| Wolverine Trading, LLC | 17,135 | $147.1 萬 | 0.05% | +14,465+541.8% | 加碼 |
| GWM Advisors LLC | 17,590 | $152.0 萬 | 0.01% | +1,924+12.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,682 | $153.4 萬 | 0.02% | +6,457+57.5% | 加碼 |
| KLP Kapitalforvaltning AS | 17,900 | $154.7 萬 | 0.01% | +1,500+9.1% | 加碼 |
| Victory Capital Management Inc | 17,954 | $155.1 萬 | 0.00% | −11,897−39.9% | 減碼 |
| Nordea Investment Management AB | 18,523 | $156.0 萬 | 0.00% | −846−4.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,060 | $156.1 萬 | 0.02% | +18,060 | 新進 |
| Jefferies Financial Group Inc. | 18,323 | $158.3 萬 | 0.03% | +7,528+69.7% | 加碼 |
| Oracle Investment Management Inc | 18,600 | $160.7 萬 | 1.05% | 00.0% | 不變 |
| Truist Financial Corp | 18,882 | $163.2 萬 | 0.00% | +12,459+194.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,028 | $164.4 萬 | 0.00% | +16,974+826.4% | 加碼 |
| Mainstream Capital Management LLC | 19,041 | $164.5 萬 | 1.30% | +1,283+7.2% | 加碼 |
| CWA Asset Management Group, LLC | 19,068 | $164.8 萬 | 0.08% | +10,381+119.5% | 加碼 |
| Ensign Peak Advisors, Inc | 19,080 | $164.9 萬 | 0.00% | +1,690+9.7% | 加碼 |
| State of Michigan Retirement System | 19,200 | $165.9 萬 | 0.01% | +19,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,446 | $168.0 萬 | 0.01% | +19,446 | 新進 |
| Bank of Montreal | 19,591 | $169.3 萬 | 0.00% | +13,501+221.7% | 加碼 |
| Handelsbanken Fonder AB | 20,400 | $176.3 萬 | 0.01% | 00.0% | 不變 |
| Dupree Financial Group, LLC | 20,509 | $177.2 萬 | 0.72% | +20,509 | 新進 |
| PFG Investments, LLC | 20,710 | $179.0 萬 | 0.11% | +6,625+47.0% | 加碼 |
| Kingsview Wealth Management, LLC | 20,782 | $179.6 萬 | 0.03% | −3,506−14.4% | 減碼 |
| Citadel Advisors LLC | 21,002 | $181.5 萬 | 0.00% | −67,537−76.3% | 減碼 |
| Verde Capital Management | 21,358 | $184.6 萬 | 0.53% | +6,289+41.7% | 加碼 |
| Advisors Capital Management, LLC | 21,445 | $185.3 萬 | 0.03% | +21,445 | 新進 |
| Voleon Capital Management LP | 21,696 | $187.5 萬 | 0.15% | −36,854−62.9% | 減碼 |
| Xcel Wealth Management, LLC | 21,866 | $188.9 萬 | 0.59% | +21,866 | 新進 |
| Louisiana State Employees Retirement System | 22,100 | $191.0 萬 | 0.04% | +22,100 | 新進 |
| Afg Fiduciary Services Limited Partnership | 20,775 | $191.0 萬 | 1.40% | +600+3.0% | 加碼 |
| Keebeck Wealth Management, LLC | 22,680 | $196.0 萬 | 0.29% | 00.0% | 不變 |
| Wesbanco Bank Inc | 23,000 | $198.7 萬 | 0.07% | +23,000 | 新進 |
| Financial Engines Advisors L.L.C. | 23,934 | $206.8 萬 | 0.00% | +797+3.4% | 加碼 |
| Marshall Wace, LLP | 24,028 | $207.6 萬 | 0.00% | −792,809−97.1% | 減碼 |
| Sanctuary Advisors, LLC | 24,040 | $207.7 萬 | 0.01% | +1,705+7.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,500 | $211.7 萬 | 0.02% | +24,500 | 新進 |
| Robbins Farley LLC | 24,622 | $212.8 萬 | 1.13% | +595+2.5% | 加碼 |
| Arizona State Retirement System | 24,649 | $213.0 萬 | 0.01% | +1,425+6.1% | 加碼 |
| Pitcairn Co | 24,684 | $213.3 萬 | 0.13% | +315+1.3% | 加碼 |
| Jackson Square Capital, LLC | 24,996 | $216.0 萬 | 0.70% | +17,953+254.9% | 加碼 |
| Public Employees Retirement System of Ohio | 25,221 | $217.9 萬 | 0.01% | −2,542−9.2% | 減碼 |
| Riverview Capital Advisers, LLC | 25,772 | $222.7 萬 | 0.70% | −7,100−21.6% | 減碼 |
| Dakota Wealth Management | 25,777 | $222.7 萬 | 0.05% | −1,353−5.0% | 減碼 |
| Fox Hill Wealth Management | 26,330 | $227.5 萬 | 1.34% | +2,413+10.1% | 加碼 |
| Man Group plc | 26,862 | $232.1 萬 | 0.01% | −908,213−97.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,095 | $234.1 萬 | 0.11% | +21,545+388.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,324 | $236.1 萬 | 0.02% | +202+0.7% | 加碼 |
| Yousif Capital Management, LLC | 28,113 | $242.9 萬 | 0.03% | +28,113 | 新進 |
| Lisanti Capital Growth, LLC | 28,560 | $246.8 萬 | 0.73% | +28,560 | 新進 |
| LMR Partners LLP | 28,576 | $246.9 萬 | 0.05% | +10,180+55.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 29,813 | $257.6 萬 | 0.06% | +17,918+150.6% | 加碼 |
| Belmont Capital, LLC | 30,000 | $259.2 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,427 | $262.9 萬 | 0.01% | +530+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 30,478 | $263.4 萬 | 0.01% | +30,478 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,888 | $284.2 萬 | 0.01% | +567+1.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 33,037 | $285.4 萬 | 0.18% | +4,110+14.2% | 加碼 |
| Algert Global LLC | 33,141 | $286.4 萬 | 0.07% | +5,620+20.4% | 加碼 |
| D.A. Davidson & Co. | 34,189 | $295.4 萬 | 0.02% | +34,189 | 新進 |
| Treasurer of the State of North Carolina | 34,526 | $298.3 萬 | 0.01% | +1,350+4.1% | 加碼 |
| Citigroup Inc | 35,971 | $310.8 萬 | 0.00% | +6,634+22.6% | 加碼 |
| Allianz Asset Management GmbH | 36,700 | $317.1 萬 | 0.00% | +36,700 | 新進 |
| Independent Advisor Alliance | 36,782 | $317.8 萬 | 0.10% | +2,074+6.0% | 加碼 |
| Comerica Bank | 37,317 | $322.5 萬 | 0.01% | +25,474+215.1% | 加碼 |
| Baird Financial Group, Inc. | 38,650 | $334.0 萬 | 0.01% | −13,158−25.4% | 減碼 |
| Amalgamated Bank | 38,854 | $335.7 萬 | 0.03% | +33,818+671.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 39,068 | $337.6 萬 | 0.15% | +39,068 | 新進 |
| AQR Capital Management LLC | 40,552 | $344.8 萬 | 0.00% | −206,432−83.6% | 減碼 |
| Intech Investment Management LLC | 40,393 | $349.0 萬 | 0.04% | −3,523−8.0% | 減碼 |
| Macquarie Group Ltd | 40,543 | $350.3 萬 | 0.00% | +40,543 | 新進 |
| New York State Common Retirement Fund | 40,909 | $353.5 萬 | 0.01% | −200−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 41,764 | $360.9 萬 | 0.04% | +41,764 | 新進 |
| HighTower Advisors, LLC | 43,563 | $376.4 萬 | 0.01% | −22,601−34.2% | 減碼 |
| Wellington Management Group LLP | 44,743 | $386.6 萬 | 0.00% | +44,743 | 新進 |
| Advisor Group Holdings, Inc. | 44,880 | $387.8 萬 | 0.01% | +10,416+30.2% | 加碼 |
| Marsico Capital Management LLC | 45,951 | $397.1 萬 | 0.14% | +45,951 | 新進 |
| Churchill Management Corp | 46,250 | $399.6 萬 | 0.05% | −2,376−4.9% | 減碼 |
| Barclays PLC | 46,890 | $405.2 萬 | 0.00% | −37,865−44.7% | 減碼 |