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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 16,836 | $101.7 萬 | 0.14% | +16,836 | 新進 |
| Nemes Rush Group LLC | 16,865 | $101.9 萬 | 0.10% | −48,077−74.0% | 減碼 |
| Summit Financial, LLC | 17,001 | $102.7 萬 | 0.02% | +17,001 | 新進 |
| Oracle Investment Management Inc | 17,100 | $103.3 萬 | 0.72% | −1,500−8.1% | 減碼 |
| Cerity Partners LLC | 17,353 | $104.8 萬 | 0.00% | +2,529+17.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,032 | $108.9 萬 | 0.00% | −7,000−28.0% | 減碼 |
| Group One Trading, L.P. | 18,106 | $109.4 萬 | 0.03% | −44,620−71.1% | 減碼 |
| Leonteq Securities AG | 18,176 | $109.8 萬 | 0.06% | +13,932+328.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,693 | $112.9 萬 | 0.03% | +2,693+16.8% | 加碼 |
| SG Americas Securities, LLC | 18,840 | $113.8 萬 | 0.00% | +14,831+369.9% | 加碼 |
| KLP Kapitalforvaltning AS | 19,300 | $116.6 萬 | 0.00% | +500+2.7% | 加碼 |
| Jones Financial Companies LLLP | 18,765 | $117.5 萬 | 0.00% | +8,173+77.2% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 19,450 | $119.9 萬 | 0.70% | −625−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,932 | $120.4 萬 | 0.01% | +1,559+8.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 19,984 | $120.7 萬 | 0.09% | +19,984 | 新進 |
| Zions Bancorporation, National Association | 19,991 | $120.8 萬 | 0.06% | −2,968−12.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,100 | $121.4 萬 | 0.02% | +3,300+19.6% | 加碼 |
| Schroder Investment Management Group | 20,792 | $122.2 萬 | 0.00% | +646+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $124.4 萬 | 0.04% | +3,900+23.4% | 加碼 |
| Xponance, Inc. | 20,870 | $126.1 萬 | 0.01% | +1,407+7.2% | 加碼 |
| DJE Kapital AG | 15,800 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,468 | $129.7 萬 | 0.01% | +2,875+15.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 21,937 | $132.5 萬 | 0.29% | +9,845+81.4% | 加碼 |
| Mainstream Capital Management LLC | 22,089 | $133.4 萬 | 0.89% | +2,223+11.2% | 加碼 |
| Perbak Capital Partners LLP | 22,215 | $134.2 萬 | 0.24% | +14,026+171.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,228 | $134.3 萬 | 0.02% | +3,894+21.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 22,391 | $135.2 萬 | 0.08% | −3,081−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,910 | $138.4 萬 | 0.00% | −765−3.2% | 減碼 |
| Crystal Rock Capital Management | 23,275 | $140.6 萬 | 0.77% | +23,275 | 新進 |
| State of Michigan Retirement System | 23,700 | $143.2 萬 | 0.01% | +4,000+20.3% | 加碼 |
| Handelsbanken Fonder AB | 24,000 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,232 | $146.4 萬 | 0.00% | −13,700−36.1% | 減碼 |
| Kornitzer Capital Management Inc | 24,875 | $150.3 萬 | 0.03% | +24,875 | 新進 |
| ExodusPoint Capital Management, LP | 25,145 | $151.9 萬 | 0.02% | −15,972−38.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,593 | $154.6 萬 | 0.01% | +4,494+21.3% | 加碼 |
| Leibman Financial Services, Inc. | 25,612 | $154.7 萬 | 1.17% | +13,383+109.4% | 加碼 |
| Independent Advisor Alliance | 25,643 | $154.9 萬 | 0.04% | −22,415−46.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,749 | $155.5 萬 | 0.00% | −419,455−94.2% | 減碼 |
| Advisors Capital Management, LLC | 26,028 | $157.2 萬 | 0.02% | +2,836+12.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 26,076 | $157.5 萬 | 0.09% | +20,561+372.8% | 加碼 |
| CWA Asset Management Group, LLC | 26,291 | $158.8 萬 | 0.06% | −1,337−4.8% | 減碼 |
| Robbins Farley LLC | 26,408 | $159.5 萬 | 0.66% | +889+3.5% | 加碼 |
| First Financial Bankshares Inc | 26,525 | $160.2 萬 | 0.03% | +26,525 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,538 | $160.3 萬 | 0.00% | −8,733−24.8% | 減碼 |
| Bullseye Asset Management LLC | 27,000 | $163.1 萬 | 0.85% | +27,000 | 新進 |
| Arizona State Retirement System | 27,380 | $165.4 萬 | 0.01% | +393+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 27,549 | $166.4 萬 | 0.02% | −93,260−77.2% | 減碼 |
| Louisiana State Employees Retirement System | 27,800 | $167.9 萬 | 0.03% | +4,700+20.3% | 加碼 |
| Trexquant Investment LP | 28,362 | $171.3 萬 | 0.02% | −77,766−73.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,800 | $180.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,922 | $180.8 萬 | 0.00% | −33,038−52.5% | 減碼 |
| Graham Capital Management, L.P. | 30,519 | $184.4 萬 | 0.07% | −4,233−12.2% | 減碼 |
| Vienna Asset Management LLC | 30,560 | $184.6 萬 | 1.10% | +15,892+108.3% | 加碼 |
| Public Employees Retirement System of Ohio | 31,173 | $188.3 萬 | 0.01% | +193+0.6% | 加碼 |
| XTX Topco Ltd | 31,173 | $188.3 萬 | 0.10% | +31,173 | 新進 |
| Comerica Bank | 31,181 | $188.4 萬 | 0.01% | −8,479−21.4% | 減碼 |
| Yousif Capital Management, LLC | 31,314 | $189.2 萬 | 0.02% | +3,527+12.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,174 | $192.1 萬 | 0.00% | −28,378−47.7% | 減碼 |
| Midwest Trust Co | 32,133 | $194.1 萬 | 0.03% | +32,133 | 新進 |
| State of Tennessee, Treasury Department | 32,478 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 32,566 | $196.7 萬 | 0.01% | −307−0.9% | 減碼 |
| Econ Financial Services Corp | 32,661 | $197.3 萬 | 0.98% | +21,253+186.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,979 | $199.2 萬 | 0.01% | +1,179+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,313 | $201.2 萬 | 0.06% | +33,313 | 新進 |
| Nordea Investment Management AB | 34,939 | $205.7 萬 | 0.00% | +1,635+4.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 34,695 | $209.6 萬 | 0.04% | +2,497+7.8% | 加碼 |
| Two Sigma Advisers, LP | 35,100 | $212.0 萬 | 0.00% | −570,900−94.2% | 減碼 |
| Ameritas Advisory Services, LLC | 35,166 | $212.4 萬 | 0.14% | +35,084+42,785.4% | 加碼 |
| Caption Management, LLC | 35,300 | $213.2 萬 | 0.12% | +35,300 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 35,440 | $214.1 萬 | 0.03% | +27,486+345.6% | 加碼 |
| Blair William & Co | 35,866 | $216.7 萬 | 0.01% | +5,114+16.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 37,935 | $229.2 萬 | 0.00% | +22,451+145.0% | 加碼 |
| Private Advisor Group, LLC | 38,820 | $234.5 萬 | 0.01% | −12,268−24.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,859 | $240.1 萬 | 0.02% | +14,641+58.1% | 加碼 |
| Janus Henderson Group PLC | 40,200 | $242.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 41,275 | $249.3 萬 | 0.01% | −10,242−19.9% | 減碼 |
| D.A. Davidson & Co. | 41,296 | $249.5 萬 | 0.02% | +6,954+20.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,106 | $266.4 萬 | 0.02% | +6,137+16.2% | 加碼 |
| Abn Amro Investment Solutions | 44,626 | $269.6 萬 | 0.06% | +32,327+262.8% | 加碼 |
| Treasurer of the State of North Carolina | 44,863 | $271.0 萬 | 0.01% | −1,752−3.8% | 減碼 |
| Wesbanco Bank Inc | 45,112 | $272.5 萬 | 0.08% | +120.0% | 加碼 |
| Mutual of America Capital Management LLC | 46,053 | $278.2 萬 | 0.03% | +5,215+12.8% | 加碼 |
| Kestra Advisory Services, LLC | 48,216 | $291.3 萬 | 0.01% | −12,725−20.9% | 減碼 |
| Amalgamated Bank | 48,572 | $293.4 萬 | 0.02% | +7,800+19.1% | 加碼 |
| HighTower Advisors, LLC | 49,050 | $296.3 萬 | 0.00% | +247+0.5% | 加碼 |
| JW Asset Management, LLC | 50,000 | $302.1 萬 | 1.45% | 00.0% | 不變 |
| Burkehill Global Management, LP | 50,000 | $302.1 萬 | 0.17% | +50,000 | 新進 |
| Equitable Holdings, Inc. | 53,472 | $323.0 萬 | 0.02% | −7,553−12.4% | 減碼 |
| Xcel Wealth Management, LLC | 54,593 | $329.8 萬 | 0.86% | +11,843+27.7% | 加碼 |
| Cetera Investment Advisers | 55,535 | $335.5 萬 | 0.00% | +4,969+9.8% | 加碼 |
| MetLife Investment Management | 55,979 | $338.2 萬 | 0.02% | +6,924+14.1% | 加碼 |
| Walleye Capital LLC | 56,609 | $342.0 萬 | 0.03% | +49,997+756.2% | 加碼 |
| Sender Co & Partners, Inc. | 58,719 | $354.7 萬 | 1.37% | +37,062+171.1% | 加碼 |
| Allianz Asset Management GmbH | 58,961 | $356.2 萬 | 0.00% | −4,355−6.9% | 減碼 |
| Sovran Advisors, LLC | 67,958 | $364.9 萬 | 0.32% | +13,462+24.7% | 加碼 |
| New York State Teachers Retirement System | 60,682 | $366.6 萬 | 0.01% | +23,000+61.0% | 加碼 |
| Winton Group Ltd | 61,307 | $370.4 萬 | 0.14% | +61,307 | 新進 |
| Balyasny Asset Management LLC | 63,186 | $381.7 萬 | 0.01% | +63,186 | 新進 |
| Commonwealth Equity Services, LLC | 63,213 | $381.9 萬 | 0.00% | −3,051−4.6% | 減碼 |
| Van Eck Associates Corp | 67,044 | $405.0 萬 | 0.00% | −120−0.2% | 減碼 |