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 |
|---|---|---|---|---|---|
| Algert Global LLC | 38,021 | $320.3 萬 | 0.07% | +4,880+14.7% | 加碼 |
| Man Group plc | 38,831 | $327.1 萬 | 0.01% | +11,969+44.6% | 加碼 |
| Comerica Bank | 39,660 | $334.1 萬 | 0.01% | +2,343+6.3% | 加碼 |
| Intech Investment Management LLC | 40,165 | $338.3 萬 | 0.03% | −228−0.6% | 減碼 |
| Janus Henderson Group PLC | 40,200 | $338.9 萬 | 0.00% | −17,195−30.0% | 減碼 |
| Amalgamated Bank | 40,772 | $343.4 萬 | 0.03% | +1,918+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 40,838 | $344.0 萬 | 0.04% | −926−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 41,117 | $346.3 萬 | 0.04% | +41,117 | 新進 |
| Advisor Group Holdings, Inc. | 41,712 | $351.3 萬 | 0.01% | −3,168−7.1% | 減碼 |
| Wellington Management Group LLP | 42,501 | $358.0 萬 | 0.00% | −2,242−5.0% | 減碼 |
| Xcel Wealth Management, LLC | 42,750 | $360.1 萬 | 1.02% | +20,884+95.5% | 加碼 |
| Russell Investments Group, Ltd. | 42,996 | $362.2 萬 | 0.00% | −10,558−19.7% | 減碼 |
| Wesbanco Bank Inc | 45,100 | $379.9 萬 | 0.11% | +22,100+96.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 45,185 | $380.6 萬 | 0.08% | +45,185 | 新進 |
| Churchill Management Corp | 45,373 | $382.2 萬 | 0.04% | −877−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 46,615 | $392.6 萬 | 0.01% | +12,089+35.0% | 加碼 |
| Barclays PLC | 47,317 | $398.6 萬 | 0.00% | +427+0.9% | 加碼 |
| Independent Advisor Alliance | 48,058 | $404.8 萬 | 0.12% | +11,276+30.7% | 加碼 |
| HighTower Advisors, LLC | 48,803 | $411.1 萬 | 0.01% | +5,240+12.0% | 加碼 |
| Osterweis Capital Management Inc | 48,840 | $411.4 萬 | 0.20% | +48,840 | 新進 |
| MetLife Investment Management | 49,055 | $413.2 萬 | 0.02% | +703+1.5% | 加碼 |
| Prudential Financial Inc | 31,265 | $420.9 萬 | 0.01% | −116,065−78.8% | 減碼 |
| JW Asset Management, LLC | 50,000 | $421.1 萬 | 2.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,566 | $425.9 萬 | 0.01% | −27,060−34.9% | 減碼 |
| Private Advisor Group, LLC | 51,088 | $430.3 萬 | 0.02% | −12,816−20.1% | 減碼 |
| State of Wisconsin Investment Board | 51,517 | $433.9 萬 | 0.01% | −92−0.2% | 減碼 |
| Verition Fund Management LLC | 53,516 | $450.8 萬 | 0.03% | −33,502−38.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,887 | $453.9 萬 | 0.00% | −3,628−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 54,736 | $461.0 萬 | 0.02% | −3,163−5.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 56,242 | $473.7 萬 | 0.05% | −41,368−42.4% | 減碼 |
| Sovran Advisors, LLC | 54,496 | $477.2 萬 | 0.50% | +7,306+15.5% | 加碼 |
| Millennium Management LLC | 57,059 | $480.6 萬 | 0.00% | −337,688−85.5% | 減碼 |
| Capital Fund Management S.A. | 58,261 | $490.7 萬 | 0.05% | −35,990−38.2% | 減碼 |
| PDT Partners, LLC | 58,327 | $491.3 萬 | 0.28% | −34,681−37.3% | 減碼 |
| Kestra Advisory Services, LLC | 60,941 | $513.3 萬 | 0.03% | +8,954+17.2% | 加碼 |
| Equitable Holdings, Inc. | 61,025 | $514.0 萬 | 0.04% | −468−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 59,552 | $515.2 萬 | 0.01% | +264+0.4% | 加碼 |
| Magnetar Financial LLC | 62,218 | $524.1 萬 | 0.03% | +62,218 | 新進 |
| Group One Trading, L.P. | 62,726 | $528.3 萬 | 0.17% | +50,888+429.9% | 加碼 |
| Natixis Advisors, L.P. | 62,960 | $530.3 萬 | 0.01% | +50,280+396.5% | 加碼 |
| Allianz Asset Management GmbH | 63,316 | $533.3 萬 | 0.01% | +26,616+72.5% | 加碼 |
| Nemes Rush Group LLC | 64,942 | $547.0 萬 | 0.60% | +12,293+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,180 | $549.0 萬 | 0.01% | −1,541,518−95.9% | 減碼 |
| Commonwealth Equity Services, LLC | 66,264 | $558.1 萬 | 0.01% | +12,643+23.6% | 加碼 |
| Van Eck Associates Corp | 67,164 | $565.8 萬 | 0.01% | +65,047+3,072.6% | 加碼 |
| Royal Fund Management, LLC | 68,300 | $575.3 萬 | 0.61% | +68,300 | 新進 |
| Lighthouse Investment Partners, LLC | 68,682 | $578.5 萬 | 0.25% | +29,614+75.8% | 加碼 |
| Bank of Montreal | 70,511 | $593.9 萬 | 0.00% | +50,920+259.9% | 加碼 |
| Hantz Financial Services, Inc. | 73,875 | $622.2 萬 | 0.10% | +73,871+1,846,775.0% | 加碼 |
| Renaissance Capital LLC | 74,079 | $624.0 萬 | 4.35% | −2,879−3.7% | 減碼 |
| Trillium Asset Management, LLC | 74,987 | $631.6 萬 | 0.17% | +24,441+48.4% | 加碼 |
| Stifel Financial Corp | 75,775 | $638.3 萬 | 0.01% | +14,195+23.1% | 加碼 |
| MAI Capital Management | 76,538 | $644.7 萬 | 0.04% | −121−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,745 | $654.8 萬 | 0.01% | +10,360+15.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,401 | $710.9 萬 | 0.01% | +12,837+17.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,106 | $725.3 萬 | 0.01% | +18,900+28.1% | 加碼 |
| Freestone Grove Partners LP | 86,839 | $731.4 萬 | 0.06% | +86,839 | 新進 |
| California State Teachers Retirement System | 87,282 | $735.2 萬 | 0.01% | +8,178+10.3% | 加碼 |
| Congress Wealth Management LLC | 87,383 | $736.0 萬 | 0.07% | +87,383 | 新進 |
| New York State Common Retirement Fund | 88,980 | $749.5 萬 | 0.01% | +48,071+117.5% | 加碼 |
| Engineers Gate Manager LP | 90,192 | $759.7 萬 | 0.09% | +36,452+67.8% | 加碼 |
| Agf Management Ltd | 94,325 | $794.5 萬 | 0.04% | −4,056−4.1% | 減碼 |
| Retirement Systems of Alabama | 100,367 | $845.4 萬 | 0.03% | +1,569+1.6% | 加碼 |
| Trexquant Investment LP | 106,128 | $893.9 萬 | 0.10% | −72,024−40.4% | 減碼 |
| Ameriprise Financial Inc | 113,910 | $958.0 萬 | 0.00% | −540,369−82.6% | 減碼 |
| Jefferies Financial Group Inc. | 120,809 | $1,018 萬 | 0.17% | +102,486+559.3% | 加碼 |
| Invesco Ltd. | 120,878 | $1,018 萬 | 0.00% | −703,950−85.3% | 減碼 |
| California Public Employees Retirement System | 122,141 | $1,029 萬 | 0.01% | −4,270−3.4% | 減碼 |
| Nepsis, Inc. | 122,413 | $1,031 萬 | 2.87% | −12,642−9.4% | 減碼 |
| Marshall Wace, LLP | 123,087 | $1,037 萬 | 0.01% | +99,059+412.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 131,692 | $1,109 萬 | 0.05% | +127,569+3,094.1% | 加碼 |
| Artemis Investment Management LLP | 134,089 | $1,129 萬 | 0.15% | +134,089 | 新進 |
| Colony Group, LLC | 139,920 | $1,179 萬 | 0.03% | −16,613−10.6% | 減碼 |
| Envestnet Asset Management Inc | 141,106 | $1,189 萬 | 0.00% | +92,885+192.6% | 加碼 |
| Legal & General Group Plc | 151,349 | $1,274 萬 | 0.00% | +10,866+7.7% | 加碼 |
| Artisan Partners Limited Partnership | 165,462 | $1,394 萬 | 0.02% | +165,462 | 新進 |
| SEI Investments Co | 168,751 | $1,421 萬 | 0.02% | +76,863+83.6% | 加碼 |
| Swiss National Bank | 176,600 | $1,488 萬 | 0.01% | +10,200+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 186,373 | $1,570 萬 | 0.17% | +186,373 | 新進 |
| Principal Financial Group Inc | 187,880 | $1,583 萬 | 0.01% | −174,842−48.2% | 減碼 |
| Woodline Partners LP | 194,046 | $1,634 萬 | 0.09% | −46,900−19.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 195,445 | $1,646 萬 | 1.12% | +76,825+64.8% | 加碼 |
| Weiss Asset Management LP | 195,573 | $1,647 萬 | 0.26% | +195,573 | 新進 |
| Nuveen, LLC | 204,468 | $1,722 萬 | 0.00% | −638,026−75.7% | 減碼 |
| Lord, Abbett & Co. LLC | 208,955 | $1,760 萬 | 0.06% | −187,080−47.2% | 減碼 |
| LPL Financial LLC | 238,624 | $2,010 萬 | 0.01% | +54,685+29.7% | 加碼 |
| Rhumbline Advisers | 251,791 | $2,121 萬 | 0.02% | +27,064+12.0% | 加碼 |
| MIG Capital, LLC | 275,091 | $2,317 萬 | 2.44% | +208,063+310.4% | 加碼 |
| Mariner, LLC | 315,923 | $2,661 萬 | 0.04% | −3,604−1.1% | 減碼 |
| Neuberger Berman Group LLC | 321,068 | $2,704 萬 | 0.02% | +316,404+6,784.0% | 加碼 |
| Aperture Investors, LLC | 321,745 | $2,710 萬 | 3.64% | +50,176+18.5% | 加碼 |
| Victory Capital Management Inc | 340,343 | $2,867 萬 | 0.02% | +322,389+1,795.6% | 加碼 |
| Two Sigma Investments, LP | 350,881 | $2,955 萬 | 0.05% | −329,712−48.4% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 359,652 | $3,029 萬 | 16.45% | +359,652 | 新進 |
| UBS Asset Management Americas Inc | 362,456 | $3,053 萬 | 0.01% | +125,834+53.2% | 加碼 |
| Citigroup Inc | 372,281 | $3,136 萬 | 0.02% | +336,310+934.9% | 加碼 |
| Susquehanna International Group, LLP | 413,364 | $3,482 萬 | 0.05% | +65,482+18.8% | 加碼 |
| American Century Companies Inc | 432,788 | $3,645 萬 | 0.02% | +219,325+102.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 445,204 | $3,750 萬 | 0.03% | +66,707+17.6% | 加碼 |
| Royal Bank of Canada | 461,586 | $3,888 萬 | 0.01% | +224,049+94.3% | 加碼 |