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 |
|---|---|---|---|---|---|
| Joule Financial, LLC | 10,096 | $85.0 萬 | 0.28% | +10,096 | 新進 |
| Bridgefront Capital, LLC | 10,273 | $86.5 萬 | 0.23% | +3,909+61.4% | 加碼 |
| New York Life Investment Management LLC | 10,438 | $87.9 萬 | 0.01% | −147−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,795 | $90.9 萬 | 0.01% | +5,359+98.6% | 加碼 |
| Cim, LLC | 10,815 | $91.1 萬 | 0.12% | +1,060+10.9% | 加碼 |
| PFG Investments, LLC | 10,985 | $92.5 萬 | 0.05% | −9,725−47.0% | 減碼 |
| Axq Capital, LP | 11,120 | $93.7 萬 | 0.30% | +7,644+219.9% | 加碼 |
| Econ Financial Services Corp | 11,408 | $96.1 萬 | 0.49% | +3,790+49.8% | 加碼 |
| Creative Planning | 11,746 | $98.9 萬 | 0.00% | −2,258−16.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 12,092 | $101.9 萬 | 0.23% | +12,092 | 新進 |
| Emergent Wealth Advisors, LLC | 11,884 | $101.9 萬 | 0.65% | +2,048+20.8% | 加碼 |
| Truist Financial Corp | 12,127 | $102.1 萬 | 0.00% | −6,755−35.8% | 減碼 |
| Leibman Financial Services, Inc. | 12,229 | $103.0 萬 | 0.79% | +12,229 | 新進 |
| Signal Advisors Wealth, LLC | 12,253 | $103.2 萬 | 0.08% | +12,253 | 新進 |
| Abn Amro Investment Solutions | 12,299 | $103.6 萬 | 0.02% | −417−3.3% | 減碼 |
| FORA Capital, LLC | 12,555 | $105.8 萬 | 0.12% | +12,555 | 新進 |
| Ensign Peak Advisors, Inc | 12,650 | $106.6 萬 | 0.00% | −6,430−33.7% | 減碼 |
| Kingsview Wealth Management, LLC | 12,666 | $106.7 萬 | 0.02% | −8,116−39.1% | 減碼 |
| Uhlmann Price Securities, LLC | 12,862 | $108.3 萬 | 0.77% | +12,862 | 新進 |
| HAP Trading, LLC | 13,340 | $112.4 萬 | 0.49% | +13,340 | 新進 |
| Virtu Financial LLC | 13,593 | $114.5 萬 | 0.06% | −570−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 13,636 | $114.9 萬 | 0.00% | +222+1.7% | 加碼 |
| Brookstone Capital Management | 13,847 | $116.6 萬 | 0.02% | −13−0.1% | 減碼 |
| Teacher Retirement System of Texas | 14,021 | $118.1 萬 | 0.00% | +1,491+11.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,302 | $120.4 萬 | 0.00% | +871+6.5% | 加碼 |
| Miller Financial Services LLC | 14,491 | $122.1 萬 | 1.56% | +1,401+10.7% | 加碼 |
| Vienna Asset Management LLC | 14,668 | $123.5 萬 | 0.85% | +14,668 | 新進 |
| Cerity Partners LLC | 14,824 | $124.9 萬 | 0.00% | +2,953+24.9% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $125.5 萬 | 0.01% | +8,300+125.8% | 加碼 |
| DJE Kapital AG | 15,800 | $129.2 萬 | 0.03% | +15,800 | 新進 |
| T. Rowe Price Investment Management, Inc. | 15,484 | $130.5 萬 | 0.00% | −59,300−79.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,563 | $131.1 萬 | 0.18% | +15,563 | 新進 |
| Ameritas Investment Partners, Inc. | 16,000 | $134.8 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,700 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,800 | $141.5 萬 | 0.02% | +200+1.2% | 加碼 |
| Wolverine Trading, LLC | 19,371 | $150.9 萬 | 0.04% | +2,236+13.0% | 加碼 |
| Twin Tree Management, LP | 17,921 | $150.9 萬 | 0.04% | +1,346+8.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,334 | $154.4 萬 | 0.02% | +274+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,373 | $154.8 萬 | 0.02% | +14,093+329.3% | 加碼 |
| Brinker Capital Investments, LLC | 18,593 | $156.6 萬 | 0.01% | +6,139+49.3% | 加碼 |
| Oracle Investment Management Inc | 18,600 | $156.7 萬 | 1.36% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,800 | $158.4 萬 | 0.01% | +900+5.0% | 加碼 |
| Fieldview Capital Management, LLC | 18,970 | $159.8 萬 | 0.24% | +18,970 | 新進 |
| Xponance, Inc. | 19,463 | $163.9 萬 | 0.01% | +3,225+19.9% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 20,075 | $165.3 萬 | 1.06% | −700−3.4% | 減碼 |
| State of Michigan Retirement System | 19,700 | $165.9 萬 | 0.01% | +500+2.6% | 加碼 |
| Mainstream Capital Management LLC | 19,866 | $167.3 萬 | 1.22% | +825+4.3% | 加碼 |
| Schroder Investment Management Group | 20,146 | $169.7 萬 | 0.00% | −33,056−62.1% | 減碼 |
| Gotham Asset Management, LLC | 20,209 | $170.2 萬 | 0.01% | +20,209 | 新進 |
| Bayesian Capital Management, LP | 20,701 | $174.4 萬 | 0.28% | +17,300+508.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,099 | $177.7 萬 | 0.01% | +1,653+8.5% | 加碼 |
| SummitTX Capital, L.P. | 21,579 | $181.8 萬 | 0.08% | +21,579 | 新進 |
| AQR Capital Management LLC | 21,803 | $181.9 萬 | 0.00% | −18,749−46.2% | 減碼 |
| Sender Co & Partners, Inc. | 21,657 | $182.4 萬 | 0.52% | +8,624+66.2% | 加碼 |
| Sanctuary Advisors, LLC | 22,547 | $189.9 萬 | 0.01% | −1,493−6.2% | 減碼 |
| Keebeck Wealth Management, LLC | 22,680 | $191.0 萬 | 0.25% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 22,959 | $193.4 萬 | 0.10% | +22,959 | 新進 |
| Louisiana State Employees Retirement System | 23,100 | $194.6 萬 | 0.04% | +1,000+4.5% | 加碼 |
| Advisors Capital Management, LLC | 23,192 | $195.4 萬 | 0.03% | +1,747+8.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,659 | $199.3 萬 | 0.05% | +17,294+271.7% | 加碼 |
| Thrivent Financial for Lutherans | 23,675 | $199.5 萬 | 0.00% | +4,647+24.4% | 加碼 |
| Handelsbanken Fonder AB | 24,000 | $202.2 萬 | 0.01% | +3,600+17.6% | 加碼 |
| Pitcairn Co | 24,446 | $205.9 萬 | 0.13% | −238−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 24,808 | $209.0 萬 | 0.01% | +11,333+84.1% | 加碼 |
| First Trust Advisors LP | 24,948 | $210.1 萬 | 0.00% | −45,107−64.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,032 | $210.8 萬 | 0.01% | +9,838+64.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,218 | $212.3 萬 | 0.02% | +7,536+42.6% | 加碼 |
| Verde Capital Management | 25,278 | $212.9 萬 | 0.53% | +3,920+18.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 25,472 | $214.5 萬 | 0.15% | −7,565−22.9% | 減碼 |
| Robbins Farley LLC | 25,519 | $214.9 萬 | 1.00% | +897+3.6% | 加碼 |
| Riverview Capital Advisers, LLC | 25,772 | $217.1 萬 | 0.62% | 00.0% | 不變 |
| Primecap Management Co | 26,300 | $221.5 萬 | 0.00% | +26,300 | 新進 |
| Dakota Wealth Management | 26,434 | $222.7 萬 | 0.05% | +657+2.5% | 加碼 |
| Arizona State Retirement System | 26,987 | $227.3 萬 | 0.01% | +2,338+9.5% | 加碼 |
| CWA Asset Management Group, LLC | 27,628 | $232.7 萬 | 0.10% | +8,560+44.9% | 加碼 |
| Yousif Capital Management, LLC | 27,787 | $234.0 萬 | 0.03% | −326−1.2% | 減碼 |
| GWM Advisors LLC | 29,067 | $244.8 萬 | 0.01% | +11,477+65.2% | 加碼 |
| Aigen Investment Management, LP | 29,514 | $248.6 萬 | 0.34% | +29,514 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,800 | $251.0 萬 | 0.02% | +5,300+21.6% | 加碼 |
| Belmont Capital, LLC | 30,000 | $252.7 萬 | 0.38% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 30,347 | $255.6 萬 | 0.11% | +3,252+12.0% | 加碼 |
| IMC-Chicago, LLC | 30,653 | $258.2 萬 | 0.06% | +30,653 | 新進 |
| Blair William & Co | 30,752 | $259.0 萬 | 0.01% | −76,118−71.2% | 減碼 |
| Public Employees Retirement System of Ohio | 30,980 | $260.9 萬 | 0.01% | +5,759+22.8% | 加碼 |
| Atom Investors LP | 31,689 | $266.9 萬 | 0.24% | +31,689 | 新進 |
| State of New Jersey Common Pension Fund D | 31,800 | $267.9 萬 | 0.01% | +1,373+4.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 32,198 | $271.2 萬 | 0.06% | +2,385+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 32,478 | $273.6 萬 | 0.01% | +2,000+6.6% | 加碼 |
| Wealthspire Advisors, LLC | 32,873 | $276.9 萬 | 0.02% | −21,540−39.6% | 減碼 |
| Nordea Investment Management AB | 33,304 | $279.9 萬 | 0.00% | +14,781+79.8% | 加碼 |
| D.A. Davidson & Co. | 34,342 | $289.3 萬 | 0.02% | +153+0.4% | 加碼 |
| Graham Capital Management, L.P. | 34,752 | $292.7 萬 | 0.09% | −20,236−36.8% | 減碼 |
| Dupree Financial Group, LLC | 34,957 | $294.4 萬 | 1.16% | +14,448+70.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,271 | $297.1 萬 | 0.01% | +2,383+7.2% | 加碼 |
| Jane Street Group, LLC | 36,192 | $304.8 萬 | 0.00% | +25,333+233.3% | 加碼 |
| Brevan Howard Capital Management LP | 36,745 | $309.5 萬 | 0.03% | +36,745 | 新進 |
| Canada Pension Plan Investment Board | 37,500 | $315.9 萬 | 0.00% | −187,000−83.3% | 減碼 |
| New York State Teachers Retirement System | 37,682 | $317.4 萬 | 0.01% | +25,300+204.3% | 加碼 |
| Janney Montgomery Scott LLC | 37,932 | $319.5 萬 | 0.01% | −9,473−20.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,969 | $319.8 萬 | 0.03% | +10,645+39.0% | 加碼 |