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 3 季 13F 持有人
Cava Group, Inc. 在 2025/9/30 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
- 498
- 較 2025 年第 2 季 −30 家
- 持有股數
- 9,482 萬
- 較 2025 年第 2 季 +103.6 萬 (+1.1%)
- 總市值
- $57.3 億
- 較 2025 年第 2 季 −$21.7 億 (−27.5%)
- 新進機構
- 88
- 另有 219 家加碼
- 清倉機構
- 118
- 另有 141 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | $5.74 億 | 75.75% | 00.0% | 不變 |
| BlackRock, Inc. | 9,380,292 | $5.67 億 | 0.01% | +1,058,504+12.7% | 加碼 |
| Vanguard Group Inc | 9,345,976 | $5.65 億 | 0.01% | +313,938+3.5% | 加碼 |
| Capital Research Global Investors | 6,634,866 | $4.01 億 | 0.08% | +1,469,758+28.5% | 加碼 |
| Capital International Investors | 4,228,736 | $2.55 億 | 0.04% | +2,169,553+105.4% | 加碼 |
| Price T Rowe Associates Inc | 3,758,162 | $2.27 億 | 0.02% | +336,196+9.8% | 加碼 |
| FMR LLC | 3,588,453 | $2.17 億 | 0.01% | −744,321−17.2% | 減碼 |
| Alliancebernstein L.P. | 2,953,688 | $1.78 億 | 0.06% | +1,600,630+118.3% | 加碼 |
| State Street Corp | 2,883,934 | $1.74 億 | 0.01% | +340,599+13.4% | 加碼 |
| Morgan Stanley | 2,483,266 | $1.50 億 | 0.01% | +470,392+23.4% | 加碼 |
| UBS Group AG | 2,170,711 | $1.31 億 | 0.03% | +449,475+26.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,146,502 | $1.30 億 | 0.98% | +794,547+58.8% | 加碼 |
| Bank of America Corp | 2,005,295 | $1.21 億 | 0.01% | −320,122−13.8% | 減碼 |
| Geode Capital Management, LLC | 1,896,343 | $1.15 億 | 0.01% | +273,445+16.8% | 加碼 |
| William Blair Investment Management, LLC | 1,888,723 | $1.14 億 | 0.30% | +1,888,723 | 新進 |
| Franklin Resources Inc | 1,389,410 | $8,393 萬 | 0.02% | +307,227+28.4% | 加碼 |
| Citadel Advisors LLC | 1,074,821 | $6,493 萬 | 0.05% | +1,071,538+32,639.0% | 加碼 |
| Clearbridge Investments, LLC | 1,048,600 | $6,335 萬 | 0.05% | +143,446+15.8% | 加碼 |
| Citigroup Inc | 886,666 | $5,356 萬 | 0.04% | +514,385+138.2% | 加碼 |
| Northern Trust Corp | 797,254 | $4,816 萬 | 0.01% | +62,850+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 777,754 | $4,698 萬 | 0.01% | +288,515+59.0% | 加碼 |
| JPMorgan Chase & Co | 747,810 | $4,518 萬 | 0.00% | −26,449−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 720,299 | $4,351 萬 | 0.01% | +146,649+25.6% | 加碼 |
| Liontrust Investment Partners LLP | 714,934 | $4,319 萬 | 0.63% | +714,934 | 新進 |
| Congress Asset Management Co | 669,253 | $4,043 萬 | 0.27% | −82,741−11.0% | 減碼 |
| Bank of New York Mellon Corp | 628,413 | $3,796 萬 | 0.01% | −195,903−23.8% | 減碼 |
| FIL Ltd | 610,000 | $3,685 萬 | 0.03% | −105,572−14.8% | 減碼 |
| Susquehanna International Group, LLP | 594,091 | $3,589 萬 | 0.05% | +180,727+43.7% | 加碼 |
| Holocene Advisors, LP | 588,800 | $3,557 萬 | 0.08% | −31,518−5.1% | 減碼 |
| Prime Capital Management Co Ltd | 541,330 | $3,270 萬 | 3.93% | +541,330 | 新進 |
| Baird Financial Group, Inc. | 516,255 | $3,119 萬 | 0.05% | +9,997+2.0% | 加碼 |
| Wells Fargo & Company | 495,333 | $2,992 萬 | 0.01% | −109,220−18.1% | 減碼 |
| Goldman Sachs Group Inc | 485,114 | $2,931 萬 | 0.00% | −667,614−57.9% | 減碼 |
| Capital World Investors | 483,316 | $2,920 萬 | 0.00% | +479,698+13,258.7% | 加碼 |
| Raymond James Financial Inc | 470,380 | $2,842 萬 | 0.01% | −105,258−18.3% | 減碼 |
| Squarepoint Ops LLC | 434,364 | $2,624 萬 | 0.06% | −361,313−45.4% | 減碼 |
| Royal Bank of Canada | 431,985 | $2,610 萬 | 0.00% | −29,601−6.4% | 減碼 |
| Federated Hermes, Inc. | 429,975 | $2,597 萬 | 0.05% | −294,880−40.7% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 362,708 | $2,191 萬 | 10.47% | +3,056+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 349,089 | $2,109 萬 | 0.02% | +306,093+711.9% | 加碼 |
| Victory Capital Management Inc | 331,898 | $2,005 萬 | 0.01% | −8,445−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 320,265 | $1,935 萬 | 0.02% | −228,873−41.7% | 減碼 |
| Renaissance Technologies LLC | 320,250 | $1,935 萬 | 0.03% | −765,706−70.5% | 減碼 |
| Aperture Investors, LLC | 318,461 | $1,924 萬 | 2.67% | −3,284−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 313,240 | $1,892 萬 | 0.03% | +147,778+89.3% | 加碼 |
| Mariner, LLC | 308,892 | $1,866 萬 | 0.02% | −7,031−2.2% | 減碼 |
| Barclays PLC | 297,194 | $1,795 萬 | 0.01% | +249,877+528.1% | 加碼 |
| Rhumbline Advisers | 276,491 | $1,670 萬 | 0.01% | +24,700+9.8% | 加碼 |
| LPL Financial LLC | 276,392 | $1,670 萬 | 0.00% | +37,768+15.8% | 加碼 |
| Voya Investment Management LLC | 275,781 | $1,666 萬 | 0.02% | −235,960−46.1% | 減碼 |
| Jane Street Group, LLC | 272,226 | $1,645 萬 | 0.02% | +236,034+652.2% | 加碼 |
| Retirement Systems of Alabama | 262,706 | $1,587 萬 | 0.05% | +162,339+161.7% | 加碼 |
| Bank of Montreal | 259,670 | $1,569 萬 | 0.01% | +189,159+268.3% | 加碼 |
| Envestnet Asset Management Inc | 222,499 | $1,344 萬 | 0.00% | +81,393+57.7% | 加碼 |
| Principal Financial Group Inc | 220,772 | $1,334 萬 | 0.01% | +32,892+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 209,163 | $1,264 萬 | 0.00% | −153,293−42.3% | 減碼 |
| Nuveen, LLC | 197,907 | $1,196 萬 | 0.00% | −6,561−3.2% | 減碼 |
| Swiss National Bank | 179,400 | $1,084 萬 | 0.01% | +2,800+1.6% | 加碼 |
| Marshall Wace, LLP | 175,706 | $1,061 萬 | 0.01% | +52,619+42.7% | 加碼 |
| SEI Investments Co | 169,552 | $1,024 萬 | 0.01% | +801+0.5% | 加碼 |
| American Century Companies Inc | 162,016 | $978.8 萬 | 0.00% | −270,772−62.6% | 減碼 |
| Legal & General Group Plc | 158,862 | $959.7 萬 | 0.00% | +7,513+5.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 141,513 | $854.9 萬 | 0.03% | +9,821+7.5% | 加碼 |
| Colony Group, LLC | 141,153 | $851.7 萬 | 0.01% | +1,233+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 137,179 | $844.5 萬 | 0.01% | +95,467+228.9% | 加碼 |
| Ossiam | 137,634 | $831.4 萬 | 0.11% | +137,634 | 新進 |
| Invesco Ltd. | 134,552 | $812.8 萬 | 0.00% | +13,674+11.3% | 加碼 |
| Wellington Management Group LLP | 131,036 | $791.6 萬 | 0.00% | +88,535+208.3% | 加碼 |
| California Public Employees Retirement System | 130,682 | $789.5 萬 | 0.00% | +8,541+7.0% | 加碼 |
| New York State Common Retirement Fund | 129,912 | $784.8 萬 | 0.01% | +40,932+46.0% | 加碼 |
| Nepsis, Inc. | 123,918 | $748.6 萬 | 2.37% | +1,505+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 120,283 | $726.6 萬 | 0.02% | −1,097,644−90.1% | 減碼 |
| Ameriprise Financial Inc | 116,227 | $702.2 萬 | 0.00% | +2,317+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,918 | $700.3 萬 | 0.03% | +109,142+1,610.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 113,208 | $683.9 萬 | 0.11% | +68,023+150.5% | 加碼 |
| Woodline Partners LP | 106,220 | $641.7 萬 | 0.03% | −87,826−45.3% | 減碼 |
| Renaissance Capital LLC | 105,730 | $638.7 萬 | 3.58% | +31,651+42.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,706 | $626.5 萬 | 0.00% | +17,600+20.4% | 加碼 |
| PEAK6 LLC | 102,161 | $617.2 萬 | 0.15% | +97,268+1,987.9% | 加碼 |
| Assetmark, Inc | 98,024 | $592.2 萬 | 0.01% | +97,923+96,953.5% | 加碼 |
| AQR Capital Management LLC | 94,647 | $557.9 萬 | 0.00% | +72,844+334.1% | 加碼 |
| Two Sigma Investments, LP | 91,403 | $552.2 萬 | 0.01% | −259,478−74.0% | 減碼 |
| Stifel Financial Corp | 91,301 | $551.6 萬 | 0.01% | +15,526+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,490 | $546.7 萬 | 0.00% | +25,310+38.8% | 加碼 |
| Man Group plc | 89,964 | $543.5 萬 | 0.01% | +51,133+131.7% | 加碼 |
| California State Teachers Retirement System | 87,287 | $527.3 萬 | 0.01% | +50.0% | 加碼 |
| Freestone Grove Partners LP | 86,839 | $524.6 萬 | 0.04% | 00.0% | 不變 |
| Primecap Management Co | 85,250 | $515.0 萬 | 0.00% | +58,950+224.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 81,239 | $490.8 萬 | 0.05% | +24,997+44.4% | 加碼 |
| IMC-Chicago, LLC | 80,411 | $485.8 萬 | 0.09% | +49,758+162.3% | 加碼 |
| Walleye Trading LLC | 79,908 | $482.7 萬 | 0.08% | +79,908 | 新進 |
| Manufacturers Life Insurance Company, The | 78,464 | $474.0 萬 | 0.00% | +24,577+45.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,937 | $464.8 萬 | 0.01% | −808−1.0% | 減碼 |
| MAI Capital Management | 75,843 | $458.2 萬 | 0.03% | −695−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 75,197 | $454.3 萬 | 0.07% | +1,322+1.8% | 加碼 |
| Trillium Asset Management, LLC | 73,566 | $444.4 萬 | 0.12% | −1,421−1.9% | 減碼 |
| Royal Fund Management, LLC | 67,600 | $408.4 萬 | 0.50% | −700−1.0% | 減碼 |
| Verition Fund Management LLC | 67,537 | $408.0 萬 | 0.02% | +14,021+26.2% | 加碼 |
| Van Eck Associates Corp | 67,044 | $405.0 萬 | 0.00% | −120−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 63,213 | $381.9 萬 | 0.00% | −3,051−4.6% | 減碼 |