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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,051,061 | $9,082 萬 | 0.14% | −533,584−33.7% | 減碼 |
| Squarepoint Ops LLC | 1,079,500 | $9,328 萬 | 0.23% | +156,277+16.9% | 加碼 |
| Two Sigma Advisers, LP | 1,110,500 | $9,596 萬 | 0.22% | −790,700−41.6% | 減碼 |
| Holocene Advisors, LP | 1,188,653 | $1.03 億 | 0.30% | +945,452+388.8% | 加碼 |
| Federated Hermes, Inc. | 1,224,439 | $1.06 億 | 0.23% | −240,548−16.4% | 減碼 |
| Morgan Stanley | 1,361,322 | $1.18 億 | 0.01% | −192,469−12.4% | 減碼 |
| Geode Capital Management, LLC | 1,396,113 | $1.21 億 | 0.01% | +152,159+12.2% | 加碼 |
| UBS Group AG | 1,442,378 | $1.25 億 | 0.03% | +1,301,369+922.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,606,698 | $1.39 億 | 0.16% | −3,084,590−65.8% | 減碼 |
| 1832 Asset Management L.P. | 1,738,400 | $1.50 億 | 0.29% | −440,078−20.2% | 減碼 |
| Capital International Investors | 2,055,373 | $1.78 億 | 0.03% | −213,029−9.4% | 減碼 |
| Price T Rowe Associates Inc | 2,394,561 | $2.07 億 | 0.03% | +1,277,912+114.4% | 加碼 |
| State Street Corp | 2,421,172 | $2.09 億 | 0.01% | +1,109,397+84.6% | 加碼 |
| Capital Research Global Investors | 3,984,120 | $3.44 億 | 0.07% | +582,089+17.1% | 加碼 |
| FMR LLC | 4,050,237 | $3.50 億 | 0.02% | +73,884+1.9% | 加碼 |
| BlackRock, Inc. | 7,828,627 | $6.76 億 | 0.01% | +3,563,280+83.5% | 加碼 |
| Jennison Associates LLC | 8,519,459 | $7.36 億 | 0.52% | +6,057,727+246.1% | 加碼 |
| Vanguard Group Inc | 9,065,782 | $7.83 億 | 0.01% | +1,054,180+13.2% | 加碼 |
| Artal Group S.A. | 9,507,990 | $8.22 億 | 92.92% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,246,209−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −435,784−100.0% | 清倉 |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −257,803−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −222,562−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −181,649−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −172,428−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −137,398−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,164−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −84,419−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,823−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −74,330−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −70,302−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −64,870−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −56,671−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −55,323−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −54,904−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −50,272−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −49,325−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −46,370−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −44,388−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −43,460−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38,526−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −37,323−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −35,332−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −33,063−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −32,348−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −28,950−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −27,816−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,389−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −18,951−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,594−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −18,306−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,891−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −17,373−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,326−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,983−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,327−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −9,979−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −9,885−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,614−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −8,929−100.0% | 清倉 |
| DJE Kapital AG | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,747−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,212−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,148−100.0% | 清倉 |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −113,911−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,855−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,149−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,073−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| 1248 Management, LLC | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,781−100.0% | 清倉 |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,503−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |