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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 5,030 | $29.5 萬 | 0.00% | +5,030 | 新進 |
| Aigen Investment Management, LP | 5,118 | $30.0 萬 | 0.07% | −10,702−67.6% | 減碼 |
| Prosperity Consulting Group, LLC | 5,138 | $30.2 萬 | 0.01% | +1,000+24.2% | 加碼 |
| Apollon Wealth Management, LLC | 5,223 | $30.7 萬 | 0.01% | +5,223 | 新進 |
| Utah Retirement Systems | 5,274 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 5,413 | $31.8 萬 | 0.11% | −905−14.3% | 減碼 |
| GoalVest Advisory LLC | 5,480 | $32.2 萬 | 0.06% | −3,050−35.8% | 減碼 |
| Wedmont Private Capital | 4,739 | $32.2 萬 | 0.01% | +4,739 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 5,525 | $32.4 萬 | 0.19% | +150+2.8% | 加碼 |
| Prelude Capital Management, LLC | 5,631 | $33.0 萬 | 0.02% | +5,631 | 新進 |
| Emerald Advisers, LLC | 5,632 | $33.1 萬 | 0.01% | −3,449−38.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,636 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bankshares Inc | 5,653 | $33.2 萬 | 0.01% | −20,872−78.7% | 減碼 |
| Harbour Investments, Inc. | 5,675 | $33.3 萬 | 0.01% | +3,621+176.3% | 加碼 |
| Sowell Financial Services LLC | 5,788 | $34.0 萬 | 0.01% | −181−3.0% | 減碼 |
| AE Wealth Management LLC | 5,822 | $34.2 萬 | 0.00% | +2,401+70.2% | 加碼 |
| Benjamin Edwards Inc | 5,863 | $34.4 萬 | 0.00% | +1,554+36.1% | 加碼 |
| HSBC Holdings PLC | 5,861 | $34.6 萬 | 0.00% | +5,861 | 新進 |
| Norden Group LLC | 5,978 | $35.1 萬 | 0.03% | +1,236+26.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 5,982 | $35.1 萬 | 0.01% | +2,190+57.8% | 加碼 |
| Howard Financial Services, Ltd. | 6,085 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 6,094 | $35.8 萬 | 0.31% | +2,045+50.5% | 加碼 |
| Inspire Advisors, LLC | 6,375 | $37.4 萬 | 0.03% | +569+9.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,431 | $37.7 萬 | 0.00% | +2,579+67.0% | 加碼 |
| Mercer Global Advisors Inc | 5,509 | $38.3 萬 | 0.00% | +5,509 | 新進 |
| Blue Chip Partners, Inc. | 6,715 | $39.4 萬 | 0.03% | +95+1.4% | 加碼 |
| JustInvest LLC | 6,821 | $40.0 萬 | 0.00% | +2,034+42.5% | 加碼 |
| Bridgewater Associates, LP | 6,827 | $40.1 萬 | 0.00% | +163+2.4% | 加碼 |
| TCG Advisory Services, LLC | 6,945 | $40.8 萬 | 0.01% | +6,945 | 新進 |
| Ensign Peak Advisors, Inc | 7,000 | $41.1 萬 | 0.00% | −8,700−55.4% | 減碼 |
| Skopos Labs, Inc. | 6,857 | $41.1 萬 | 0.02% | +6,857 | 新進 |
| WJ Financial Advisors LLC | 7,022 | $41.2 萬 | 0.37% | −207−2.9% | 減碼 |
| Jefferies Financial Group Inc. | 7,117 | $41.8 萬 | 0.00% | −20,432−74.2% | 減碼 |
| Summit Trail Advisors, LLC | 7,168 | $42.1 萬 | 0.01% | +2,003+38.8% | 加碼 |
| Securian Asset Management, Inc | 7,242 | $42.5 萬 | 0.02% | −226−3.0% | 減碼 |
| Oak Thistle LLC | 7,269 | $42.7 萬 | 0.06% | +7,269 | 新進 |
| The PNC Financial Services Group, Inc. | 7,296 | $42.8 萬 | 0.00% | +453+6.6% | 加碼 |
| Washington Capital Management Inc | 7,300 | $42.8 萬 | 0.35% | +7,300 | 新進 |
| Captrust Financial Advisors | 7,473 | $43.9 萬 | 0.00% | −1,395−15.7% | 減碼 |
| D.B. Root & Company, LLC | 7,528 | $44.2 萬 | 0.11% | −985−11.6% | 減碼 |
| Keybank National Association | 7,781 | $45.7 萬 | 0.00% | −433−5.3% | 減碼 |
| Truist Financial Corp | 7,925 | $46.5 萬 | 0.00% | −1,626−17.0% | 減碼 |
| Deutsche Bank AG | 8,503 | $49.9 萬 | 0.00% | +2,054+31.8% | 加碼 |
| Private Advisor Group, LLC | 8,540 | $50.1 萬 | 0.00% | −30,280−78.0% | 減碼 |
| Sender Co & Partners, Inc. | 8,624 | $50.6 萬 | 0.29% | −50,095−85.3% | 減碼 |
| United Capital Financial Advisers, LLC | 8,650 | $50.8 萬 | 0.00% | −4,263−33.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,850 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Juno Financial Group LLC | 9,143 | $53.7 萬 | 0.21% | +9,143 | 新進 |
| Cerity Partners LLC | 9,241 | $54.2 萬 | 0.00% | −8,112−46.7% | 減碼 |
| Riverview Capital Advisers, LLC | 9,272 | $54.4 萬 | 0.16% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,398 | $55.2 萬 | 0.02% | +9,398 | 新進 |
| M&T Bank Corp | 9,458 | $55.5 萬 | 0.00% | +4,227+80.8% | 加碼 |
| Commerce Bank | 9,531 | $55.9 萬 | 0.00% | +9,531 | 新進 |
| Scientech Research LLC | 9,568 | $56.2 萬 | 0.35% | −2,487−20.6% | 減碼 |
| Patten Group, Inc. | 9,616 | $56.4 萬 | 0.10% | +9,616 | 新進 |
| State of Alaska, Department of Revenue | 9,779 | $57.3 萬 | 0.01% | −1,120−10.3% | 減碼 |
| Miracle Mile Advisors, LLC | 9,975 | $58.5 萬 | 0.01% | +1,099+12.4% | 加碼 |
| Carlson Financial, Inc. | 10,361 | $60.8 萬 | 0.35% | +10,361 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,613 | $62.3 萬 | 0.00% | +927+9.6% | 加碼 |
| Dark Forest Capital Management LP | 10,906 | $64.0 萬 | 0.03% | +10,906 | 新進 |
| Sanctuary Advisors, LLC | 11,098 | $65.1 萬 | 0.00% | −1,770−13.8% | 減碼 |
| D.A. Davidson & Co. | 11,474 | $67.3 萬 | 0.00% | −29,822−72.2% | 減碼 |
| Quadcap Wealth Management, LLC | 11,595 | $68.1 萬 | 0.08% | +851+7.9% | 加碼 |
| GWM Advisors LLC | 11,612 | $68.2 萬 | 0.00% | −4,261−26.8% | 減碼 |
| Summit Financial, LLC | 11,659 | $68.4 萬 | 0.01% | −5,342−31.4% | 減碼 |
| Liberty One Investment Management, LLC | 11,807 | $69.3 萬 | 0.09% | −4,341−26.9% | 減碼 |
| Walleye Trading LLC | 11,878 | $69.7 萬 | 0.01% | −68,030−85.1% | 減碼 |
| Parkside Investments, LLC | 12,000 | $70.4 萬 | 0.09% | +3,000+33.3% | 加碼 |
| Defender Capital, LLC. | 12,200 | $71.6 萬 | 0.23% | +12,200 | 新進 |
| Bessemer Group Inc | 12,474 | $73.3 萬 | 0.00% | +1,194+10.6% | 加碼 |
| Capital International Inc | 12,981 | $76.2 萬 | 0.01% | +12,981 | 新進 |
| Brookstone Capital Management | 13,012 | $76.4 萬 | 0.01% | −2,912−18.3% | 減碼 |
| Pictet Asset Management Holding SA | 13,200 | $77.5 萬 | 0.00% | +1,023+8.4% | 加碼 |
| Prospect Financial Services LLC | 13,863 | $81.4 萬 | 0.47% | +2,449+21.5% | 加碼 |
| HighPoint Advisor Group LLC | 14,236 | $83.6 萬 | 0.02% | +5,401+61.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,400 | $84.5 萬 | 0.01% | −5,532−27.8% | 減碼 |
| Leonteq Securities AG | 14,619 | $85.8 萬 | 0.05% | −3,557−19.6% | 減碼 |
| Victory Capital Management Inc | 14,940 | $87.7 萬 | 0.00% | −316,958−95.5% | 減碼 |
| Uhlmann Price Securities, LLC | 15,124 | $88.8 萬 | 0.53% | +1,376+10.0% | 加碼 |
| Miller Financial Services LLC | 15,207 | $89.2 萬 | 1.05% | +13+0.1% | 加碼 |
| KBC Group NV | 15,531 | $91.2 萬 | 0.00% | +13,000+513.6% | 加碼 |
| Brinker Capital Investments, LLC | 15,705 | $92.2 萬 | 0.01% | −5,763−26.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,332 | $95.9 萬 | 0.00% | +12,710+350.9% | 加碼 |
| AQR Capital Management LLC | 16,435 | $95.9 萬 | 0.00% | −78,212−82.6% | 減碼 |
| Oracle Investment Management Inc | 17,100 | $100.4 萬 | 0.66% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 17,225 | $101.0 萬 | 0.06% | −5,166−23.1% | 減碼 |
| Zions Bancorporation, National Association | 17,694 | $103.8 萬 | 0.05% | −2,297−11.5% | 減碼 |
| Creative Planning | 18,078 | $106.1 萬 | 0.00% | +5,525+44.0% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 17,650 | $106.9 萬 | 0.64% | −1,800−9.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,281 | $107.3 萬 | 0.03% | −412−2.2% | 減碼 |
| Jones Financial Companies LLLP | 18,924 | $111.1 萬 | 0.00% | +159+0.8% | 加碼 |
| Xponance, Inc. | 19,324 | $113.4 萬 | 0.01% | −1,546−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,369 | $113.7 萬 | 0.00% | +1,337+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,900 | $116.8 萬 | 0.01% | −200−1.0% | 減碼 |
| KLP Kapitalforvaltning AS | 19,900 | $116.8 萬 | 0.00% | +600+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $120.9 萬 | 0.04% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 20,789 | $122.0 萬 | 0.80% | −1,300−5.9% | 減碼 |
| US Bancorp | 21,000 | $123.2 萬 | 0.00% | +11,021+110.4% | 加碼 |
| Schroder Investment Management Group | 21,280 | $124.1 萬 | 0.00% | +488+2.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 21,310 | $125.1 萬 | 0.04% | +21,310 | 新進 |