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 2 季 13F 持有人
Cava Group, Inc. 在 2025/6/30 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
- 539
- 較 2025 年第 1 季 +26 家
- 持有股數
- 9,465 萬
- 較 2025 年第 1 季 +334.6 萬 (+3.7%)
- 總市值
- $79.7 億
- 較 2025 年第 1 季 +$1.25 億 (+1.6%)
- 新進機構
- 109
- 另有 232 家加碼
- 清倉機構
- 83
- 另有 139 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | $8.01 億 | 86.09% | 00.0% | 不變 |
| Vanguard Group Inc | 9,032,038 | $7.61 億 | 0.01% | −33,744−0.4% | 減碼 |
| BlackRock, Inc. | 8,321,788 | $7.01 億 | 0.01% | +493,161+6.3% | 加碼 |
| Jennison Associates LLC | 6,396,155 | $5.39 億 | 0.32% | −2,123,304−24.9% | 減碼 |
| Capital Research Global Investors | 5,165,108 | $4.35 億 | 0.09% | +1,180,988+29.6% | 加碼 |
| FMR LLC | 4,332,774 | $3.65 億 | 0.02% | +282,537+7.0% | 加碼 |
| Price T Rowe Associates Inc | 3,421,966 | $2.88 億 | 0.03% | +1,027,405+42.9% | 加碼 |
| State Street Corp | 2,543,335 | $2.14 億 | 0.01% | +122,163+5.0% | 加碼 |
| Bank of America Corp | 2,325,417 | $1.96 億 | 0.02% | +1,727,610+289.0% | 加碼 |
| Capital International Investors | 2,059,183 | $1.73 億 | 0.03% | +3,810+0.2% | 加碼 |
| Morgan Stanley | 2,012,874 | $1.70 億 | 0.01% | +651,552+47.9% | 加碼 |
| UBS Group AG | 1,721,236 | $1.45 億 | 0.03% | +278,858+19.3% | 加碼 |
| Geode Capital Management, LLC | 1,622,898 | $1.37 億 | 0.01% | +226,785+16.2% | 加碼 |
| Alliancebernstein L.P. | 1,353,058 | $1.14 億 | 0.04% | +500,367+58.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,351,955 | $1.14 億 | 0.79% | +703,020+108.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,217,927 | $1.03 億 | 0.24% | +738,122+153.8% | 加碼 |
| Goldman Sachs Group Inc | 1,152,728 | $9,709 萬 | 0.02% | +545,948+90.0% | 加碼 |
| Renaissance Technologies LLC | 1,085,956 | $9,147 萬 | 0.12% | +167,706+18.3% | 加碼 |
| Franklin Resources Inc | 1,082,183 | $9,115 萬 | 0.02% | +85,834+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,053,914 | $8,877 萬 | 0.12% | +2,853+0.3% | 加碼 |
| Clearbridge Investments, LLC | 905,154 | $7,624 萬 | 0.06% | +350,680+63.2% | 加碼 |
| Bank of New York Mellon Corp | 824,316 | $6,943 萬 | 0.01% | +285,294+52.9% | 加碼 |
| Squarepoint Ops LLC | 795,677 | $6,702 萬 | 0.15% | −283,823−26.3% | 減碼 |
| JPMorgan Chase & Co | 774,259 | $6,522 萬 | 0.00% | −188,470−19.6% | 減碼 |
| Congress Asset Management Co | 751,994 | $6,334 萬 | 0.43% | +749,544+30,593.6% | 加碼 |
| Northern Trust Corp | 734,404 | $6,186 萬 | 0.01% | +55,260+8.1% | 加碼 |
| Federated Hermes, Inc. | 724,855 | $6,105 萬 | 0.11% | −499,584−40.8% | 減碼 |
| FIL Ltd | 715,572 | $6,027 萬 | 0.05% | +355,572+98.8% | 加碼 |
| Norges Bank | 668,135 | $5,628 萬 | 0.01% | +5,774+0.9% | 加碼 |
| Holocene Advisors, LP | 620,318 | $5,225 萬 | 0.13% | −568,335−47.8% | 減碼 |
| Two Sigma Advisers, LP | 606,000 | $5,104 萬 | 0.10% | −504,500−45.4% | 減碼 |
| Wells Fargo & Company | 604,553 | $5,092 萬 | 0.01% | +250,494+70.7% | 加碼 |
| Raymond James Financial Inc | 575,638 | $4,849 萬 | 0.02% | +56,615+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 573,650 | $4,832 萬 | 0.01% | +18,716+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 549,138 | $4,625 萬 | 0.04% | +268,709+95.8% | 加碼 |
| Voya Investment Management LLC | 511,741 | $4,310 萬 | 0.04% | +125,411+32.5% | 加碼 |
| Baird Financial Group, Inc. | 506,258 | $4,264 萬 | 0.07% | +467,608+1,209.9% | 加碼 |
| Dimensional Fund Advisors LP | 489,239 | $4,119 萬 | 0.01% | +334,312+215.8% | 加碼 |
| Driehaus Capital Management LLC | 476,772 | $4,016 萬 | 0.32% | +184,662+63.2% | 加碼 |
| Royal Bank of Canada | 461,586 | $3,888 萬 | 0.01% | +224,049+94.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 445,204 | $3,750 萬 | 0.03% | +66,707+17.6% | 加碼 |
| American Century Companies Inc | 432,788 | $3,645 萬 | 0.02% | +219,325+102.7% | 加碼 |
| Susquehanna International Group, LLP | 413,364 | $3,482 萬 | 0.05% | +65,482+18.8% | 加碼 |
| Citigroup Inc | 372,281 | $3,136 萬 | 0.02% | +336,310+934.9% | 加碼 |
| UBS Asset Management Americas Inc | 362,456 | $3,053 萬 | 0.01% | +125,834+53.2% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 359,652 | $3,029 萬 | 16.45% | +359,652 | 新進 |
| Two Sigma Investments, LP | 350,881 | $2,955 萬 | 0.05% | −329,712−48.4% | 減碼 |
| Victory Capital Management Inc | 340,343 | $2,867 萬 | 0.02% | +322,389+1,795.6% | 加碼 |
| Aperture Investors, LLC | 321,745 | $2,710 萬 | 3.64% | +50,176+18.5% | 加碼 |
| Neuberger Berman Group LLC | 321,068 | $2,704 萬 | 0.02% | +316,404+6,784.0% | 加碼 |
| Mariner, LLC | 315,923 | $2,661 萬 | 0.04% | −3,604−1.1% | 減碼 |
| MIG Capital, LLC | 275,091 | $2,317 萬 | 2.44% | +208,063+310.4% | 加碼 |
| Rhumbline Advisers | 251,791 | $2,121 萬 | 0.02% | +27,064+12.0% | 加碼 |
| LPL Financial LLC | 238,624 | $2,010 萬 | 0.01% | +54,685+29.7% | 加碼 |
| Lord, Abbett & Co. LLC | 208,955 | $1,760 萬 | 0.06% | −187,080−47.2% | 減碼 |
| Nuveen, LLC | 204,468 | $1,722 萬 | 0.00% | −638,026−75.7% | 減碼 |
| Weiss Asset Management LP | 195,573 | $1,647 萬 | 0.26% | +195,573 | 新進 |
| Waratah Capital Advisors Ltd. | 195,445 | $1,646 萬 | 1.12% | +76,825+64.8% | 加碼 |
| Woodline Partners LP | 194,046 | $1,634 萬 | 0.09% | −46,900−19.5% | 減碼 |
| Principal Financial Group Inc | 187,880 | $1,583 萬 | 0.01% | −174,842−48.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 186,373 | $1,570 萬 | 0.17% | +186,373 | 新進 |
| Swiss National Bank | 176,600 | $1,488 萬 | 0.01% | +10,200+6.1% | 加碼 |
| SEI Investments Co | 168,751 | $1,421 萬 | 0.02% | +76,863+83.6% | 加碼 |
| Artisan Partners Limited Partnership | 165,462 | $1,394 萬 | 0.02% | +165,462 | 新進 |
| Legal & General Group Plc | 151,349 | $1,274 萬 | 0.00% | +10,866+7.7% | 加碼 |
| Envestnet Asset Management Inc | 141,106 | $1,189 萬 | 0.00% | +92,885+192.6% | 加碼 |
| Colony Group, LLC | 139,920 | $1,179 萬 | 0.03% | −16,613−10.6% | 減碼 |
| Artemis Investment Management LLP | 134,089 | $1,129 萬 | 0.15% | +134,089 | 新進 |
| Federation des caisses Desjardins du Quebec | 131,692 | $1,109 萬 | 0.05% | +127,569+3,094.1% | 加碼 |
| Marshall Wace, LLP | 123,087 | $1,037 萬 | 0.01% | +99,059+412.3% | 加碼 |
| Nepsis, Inc. | 122,413 | $1,031 萬 | 2.87% | −12,642−9.4% | 減碼 |
| California Public Employees Retirement System | 122,141 | $1,029 萬 | 0.01% | −4,270−3.4% | 減碼 |
| Invesco Ltd. | 120,878 | $1,018 萬 | 0.00% | −703,950−85.3% | 減碼 |
| Jefferies Financial Group Inc. | 120,809 | $1,018 萬 | 0.17% | +102,486+559.3% | 加碼 |
| Ameriprise Financial Inc | 113,910 | $958.0 萬 | 0.00% | −540,369−82.6% | 減碼 |
| Trexquant Investment LP | 106,128 | $893.9 萬 | 0.10% | −72,024−40.4% | 減碼 |
| Retirement Systems of Alabama | 100,367 | $845.4 萬 | 0.03% | +1,569+1.6% | 加碼 |
| Agf Management Ltd | 94,325 | $794.5 萬 | 0.04% | −4,056−4.1% | 減碼 |
| Engineers Gate Manager LP | 90,192 | $759.7 萬 | 0.09% | +36,452+67.8% | 加碼 |
| New York State Common Retirement Fund | 88,980 | $749.5 萬 | 0.01% | +48,071+117.5% | 加碼 |
| Congress Wealth Management LLC | 87,383 | $736.0 萬 | 0.07% | +87,383 | 新進 |
| California State Teachers Retirement System | 87,282 | $735.2 萬 | 0.01% | +8,178+10.3% | 加碼 |
| Freestone Grove Partners LP | 86,839 | $731.4 萬 | 0.06% | +86,839 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,106 | $725.3 萬 | 0.01% | +18,900+28.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,401 | $710.9 萬 | 0.01% | +12,837+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,745 | $654.8 萬 | 0.01% | +10,360+15.4% | 加碼 |
| MAI Capital Management | 76,538 | $644.7 萬 | 0.04% | −121−0.2% | 減碼 |
| Stifel Financial Corp | 75,775 | $638.3 萬 | 0.01% | +14,195+23.1% | 加碼 |
| Trillium Asset Management, LLC | 74,987 | $631.6 萬 | 0.17% | +24,441+48.4% | 加碼 |
| Renaissance Capital LLC | 74,079 | $624.0 萬 | 4.35% | −2,879−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 73,875 | $622.2 萬 | 0.10% | +73,871+1,846,775.0% | 加碼 |
| Bank of Montreal | 70,511 | $593.9 萬 | 0.00% | +50,920+259.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 68,682 | $578.5 萬 | 0.25% | +29,614+75.8% | 加碼 |
| Royal Fund Management, LLC | 68,300 | $575.3 萬 | 0.61% | +68,300 | 新進 |
| Van Eck Associates Corp | 67,164 | $565.8 萬 | 0.01% | +65,047+3,072.6% | 加碼 |
| Commonwealth Equity Services, LLC | 66,264 | $558.1 萬 | 0.01% | +12,643+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,180 | $549.0 萬 | 0.01% | −1,541,518−95.9% | 減碼 |
| Nemes Rush Group LLC | 64,942 | $547.0 萬 | 0.60% | +12,293+23.3% | 加碼 |
| Allianz Asset Management GmbH | 63,316 | $533.3 萬 | 0.01% | +26,616+72.5% | 加碼 |
| Natixis Advisors, L.P. | 62,960 | $530.3 萬 | 0.01% | +50,280+396.5% | 加碼 |