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 4 季 13F 持有人
Cava Group, Inc. 在 2025/12/31 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
- 484
- 較 2025 年第 3 季 −8 家
- 持有股數
- 1.10 億
- 較 2025 年第 3 季 +1,515 萬 (+16.0%)
- 總市值
- $64.6 億
- 較 2025 年第 3 季 +$7.28 億 (+12.7%)
- 新進機構
- 102
- 另有 166 家加碼
- 清倉機構
- 110
- 另有 162 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | $5.58 億 | 78.09% | 00.0% | 不變 |
| BlackRock, Inc. | 9,397,540 | $5.52 億 | 0.01% | +17,248+0.2% | 加碼 |
| Vanguard Group Inc | 9,221,272 | $5.41 億 | 0.01% | −124,704−1.3% | 減碼 |
| Capital Research Global Investors | 8,440,040 | $4.95 億 | 0.09% | +1,805,174+27.2% | 加碼 |
| Alliancebernstein L.P. | 7,477,138 | $4.39 億 | 0.14% | +4,523,450+153.1% | 加碼 |
| FMR LLC | 5,037,042 | $2.96 億 | 0.02% | +1,448,589+40.4% | 加碼 |
| Capital International Investors | 4,885,317 | $2.87 億 | 0.04% | +656,581+15.5% | 加碼 |
| Morgan Stanley | 3,318,894 | $1.95 億 | 0.01% | +835,628+33.7% | 加碼 |
| Price T Rowe Associates Inc | 3,175,413 | $1.86 億 | 0.02% | −582,749−15.5% | 減碼 |
| State Street Corp | 2,920,442 | $1.71 億 | 0.01% | +36,508+1.3% | 加碼 |
| William Blair Investment Management, LLC | 2,419,247 | $1.42 億 | 0.40% | +530,524+28.1% | 加碼 |
| UBS Group AG | 2,095,362 | $1.23 億 | 0.02% | −75,349−3.5% | 減碼 |
| Bank of America Corp | 2,078,995 | $1.22 億 | 0.01% | +73,700+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,936,699 | $1.14 億 | 0.01% | +40,356+2.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,814,939 | $1.07 億 | 1.08% | −331,563−15.4% | 減碼 |
| Franklin Resources Inc | 1,498,650 | $8,796 萬 | 0.02% | +109,240+7.9% | 加碼 |
| Citigroup Inc | 1,464,330 | $8,594 萬 | 0.06% | +577,664+65.2% | 加碼 |
| Marshall Wace, LLP | 1,387,774 | $8,145 萬 | 0.08% | +1,212,068+689.8% | 加碼 |
| Citadel Advisors LLC | 1,338,642 | $7,856 萬 | 0.05% | +263,821+24.5% | 加碼 |
| Balyasny Asset Management LLC | 1,275,855 | $7,488 萬 | 0.14% | +1,212,669+1,919.2% | 加碼 |
| Primecap Management Co | 1,260,250 | $7,396 萬 | 0.06% | +1,175,000+1,378.3% | 加碼 |
| Cooper Creek Partners Management LLC | 1,149,188 | $6,745 萬 | 3.19% | +1,149,188 | 新進 |
| Goldman Sachs Group Inc | 1,112,120 | $6,527 萬 | 0.01% | +627,006+129.2% | 加碼 |
| Prime Capital Management Co Ltd | 1,031,630 | $6,055 萬 | 7.19% | +490,300+90.6% | 加碼 |
| Clearbridge Investments, LLC | 1,002,273 | $5,882 萬 | 0.05% | −46,327−4.4% | 減碼 |
| Liontrust Investment Partners LLP | 935,648 | $5,491 萬 | 0.81% | +220,714+30.9% | 加碼 |
| Norges Bank | 856,676 | $5,028 萬 | 0.01% | +856,676 | 新進 |
| Charles Schwab Investment Management Inc | 792,001 | $4,648 萬 | 0.01% | +71,702+10.0% | 加碼 |
| Northern Trust Corp | 774,130 | $4,543 萬 | 0.01% | −23,124−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 765,395 | $4,492 萬 | 0.01% | −12,359−1.6% | 減碼 |
| Principal Financial Group Inc | 695,961 | $4,085 萬 | 0.02% | +475,189+215.2% | 加碼 |
| Bank of New York Mellon Corp | 632,857 | $3,714 萬 | 0.01% | +4,444+0.7% | 加碼 |
| Holocene Advisors, LP | 588,800 | $3,456 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 557,294 | $3,271 萬 | 0.05% | +41,039+7.9% | 加碼 |
| Barclays PLC | 534,517 | $3,137 萬 | 0.01% | +237,323+79.9% | 加碼 |
| Aperture Investors, LLC | 511,981 | $3,005 萬 | 4.19% | +193,520+60.8% | 加碼 |
| Susquehanna International Group, LLP | 488,422 | $2,867 萬 | 0.04% | −105,669−17.8% | 減碼 |
| Capital World Investors | 483,102 | $2,835 萬 | 0.00% | −2140.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 436,927 | $2,564 萬 | 0.02% | +116,662+36.4% | 加碼 |
| Raymond James Financial Inc | 432,739 | $2,529 萬 | 0.01% | −37,641−8.0% | 減碼 |
| Freestone Grove Partners LP | 411,358 | $2,414 萬 | 0.17% | +324,519+373.7% | 加碼 |
| Congress Asset Management Co | 410,502 | $2,409 萬 | 0.17% | −258,751−38.7% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 363,865 | $2,136 萬 | 9.86% | +1,157+0.3% | 加碼 |
| Massachusetts Financial Services Co | 331,568 | $1,946 萬 | 0.01% | +331,568 | 新進 |
| Mane Global Capital Management LP | 307,000 | $1,802 萬 | 0.99% | +307,000 | 新進 |
| Natixis | 302,987 | $1,778 萬 | 0.07% | +302,987 | 新進 |
| Retirement Systems of Alabama | 289,576 | $1,700 萬 | 0.06% | +26,870+10.2% | 加碼 |
| LPL Financial LLC | 274,000 | $1,608 萬 | 0.00% | −2,392−0.9% | 減碼 |
| Rhumbline Advisers | 273,507 | $1,605 萬 | 0.01% | −2,984−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266,383 | $1,563 萬 | 0.02% | +252,097+1,764.6% | 加碼 |
| Mariner, LLC | 258,442 | $1,517 萬 | 0.02% | −50,450−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 255,564 | $1,500 萬 | 0.02% | −93,525−26.8% | 減碼 |
| JPMorgan Chase & Co | 248,746 | $1,460 萬 | 0.00% | −499,064−66.7% | 減碼 |
| Envestnet Asset Management Inc | 240,864 | $1,414 萬 | 0.00% | +18,365+8.3% | 加碼 |
| Millennium Management LLC | 237,630 | $1,395 萬 | 0.01% | +237,630 | 新進 |
| Granahan Investment Management Inc | 230,803 | $1,355 萬 | 0.58% | +230,803 | 新進 |
| Wells Fargo & Company | 216,164 | $1,269 萬 | 0.00% | −279,169−56.4% | 減碼 |
| UBS Asset Management Americas Inc | 214,474 | $1,259 萬 | 0.00% | +5,311+2.5% | 加碼 |
| Royal Bank of Canada | 206,816 | $1,214 萬 | 0.00% | −225,169−52.1% | 減碼 |
| Tudor Investment Corp Et Al | 187,000 | $1,098 萬 | 0.06% | +187,000 | 新進 |
| Swiss National Bank | 182,900 | $1,073 萬 | 0.01% | +3,500+2.0% | 加碼 |
| Nepsis, Inc. | 176,694 | $1,037 萬 | 3.20% | +52,776+42.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 162,438 | $953.3 萬 | 0.15% | +49,230+43.5% | 加碼 |
| Nuveen, LLC | 155,914 | $915.1 萬 | 0.00% | −41,993−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 151,390 | $888.5 萬 | 0.01% | +60,900+67.3% | 加碼 |
| FIL Ltd | 151,255 | $887.7 萬 | 0.01% | −458,745−75.2% | 減碼 |
| Federated Hermes, Inc. | 147,972 | $868.4 萬 | 0.01% | −282,003−65.6% | 減碼 |
| Invesco Ltd. | 145,565 | $854.3 萬 | 0.00% | +11,013+8.2% | 加碼 |
| Legal & General Group Plc | 144,644 | $848.9 萬 | 0.00% | −14,218−8.9% | 減碼 |
| Assetmark, Inc | 140,469 | $824.4 萬 | 0.02% | +42,445+43.3% | 加碼 |
| Interval Partners, LP | 140,000 | $821.7 萬 | 0.19% | +140,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,306 | $795.1 萬 | 0.01% | +27,600+26.6% | 加碼 |
| California Public Employees Retirement System | 130,580 | $766.4 萬 | 0.00% | −102−0.1% | 減碼 |
| Colony Group, LLC | 129,735 | $761.4 萬 | 0.01% | −11,418−8.1% | 減碼 |
| Wellington Management Group LLP | 129,001 | $757.1 萬 | 0.00% | −2,035−1.6% | 減碼 |
| Voya Investment Management LLC | 122,433 | $718.6 萬 | 0.01% | −153,348−55.6% | 減碼 |
| Voleon Capital Management LP | 121,802 | $714.9 萬 | 0.15% | +114,638+1,600.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 109,487 | $642.6 萬 | 0.02% | −32,026−22.6% | 減碼 |
| Woodline Partners LP | 106,220 | $623.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 104,058 | $610.7 萬 | 0.01% | +12,655+13.8% | 加碼 |
| Group One Trading, L.P. | 103,071 | $604.9 萬 | 0.18% | +84,965+469.3% | 加碼 |
| Verition Fund Management LLC | 100,265 | $588.5 萬 | 0.03% | +32,728+48.5% | 加碼 |
| Stifel Financial Corp | 99,426 | $583.5 萬 | 0.01% | +8,125+8.9% | 加碼 |
| Two Sigma Advisers, LP | 94,100 | $552.3 萬 | 0.01% | +59,000+168.1% | 加碼 |
| First National Bank of Omaha | 94,006 | $549.1 萬 | 0.16% | +94,006 | 新進 |
| Ameriprise Financial Inc | 92,911 | $545.3 萬 | 0.00% | −23,316−20.1% | 減碼 |
| California State Teachers Retirement System | 88,520 | $519.5 萬 | 0.01% | +1,233+1.4% | 加碼 |
| Osterweis Capital Management Inc | 87,415 | $513.0 萬 | 0.22% | +87,415 | 新進 |
| Advisor Group Holdings, Inc. | 82,357 | $483.3 萬 | 0.01% | −54,822−40.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,227 | $453.2 萬 | 0.01% | +290+0.4% | 加碼 |
| SEI Investments Co | 75,814 | $445.0 萬 | 0.00% | −93,738−55.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,787 | $438.9 萬 | 0.00% | −3,677−4.7% | 減碼 |
| Darwins River Capital, LP | 67,476 | $396.0 萬 | 2.66% | +67,476 | 新進 |
| Leibman Financial Services, Inc. | 67,324 | $395.1 萬 | 2.85% | +41,712+162.9% | 加碼 |
| MAI Capital Management | 65,967 | $387.2 萬 | 0.02% | −9,876−13.0% | 減碼 |
| Hantz Financial Services, Inc. | 64,281 | $377.3 萬 | 0.06% | −10,916−14.5% | 減碼 |
| Renaissance Capital LLC | 63,527 | $372.8 萬 | 2.69% | −42,203−39.9% | 減碼 |
| American Century Companies Inc | 62,514 | $366.9 萬 | 0.00% | −99,502−61.4% | 減碼 |
| New York State Teachers Retirement System | 61,282 | $359.7 萬 | 0.01% | +600+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 59,211 | $347.5 萬 | 0.00% | −4,002−6.3% | 減碼 |