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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 21,360 | $125.4 萬 | 0.02% | +9,233+76.1% | 加碼 |
| MML Investors Services, LLC | 21,379 | $125.5 萬 | 0.00% | +6,491+43.6% | 加碼 |
| Baker Avenue Asset Management, LP | 21,569 | $126.6 萬 | 0.03% | +10,392+93.0% | 加碼 |
| Bank of Montreal | 21,665 | $127.2 萬 | 0.00% | −238,005−91.7% | 減碼 |
| Pacer Advisors, Inc. | 21,742 | $127.6 萬 | 0.00% | +8,612+65.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 21,795 | $127.9 萬 | 0.17% | +4,959+29.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,856 | $128.3 萬 | 0.00% | −3,893−15.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 22,025 | $129.3 萬 | 0.28% | +88+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,317 | $131.0 萬 | 0.02% | +89+0.4% | 加碼 |
| Walleye Capital LLC | 22,540 | $132.3 萬 | 0.01% | −34,069−60.2% | 減碼 |
| Moody National Bank Trust Division | 22,590 | $132.6 萬 | 0.13% | +22,590 | 新進 |
| PFG Investments, LLC | 23,160 | $135.9 萬 | 0.06% | +10,705+85.9% | 加碼 |
| Janney Montgomery Scott LLC | 23,326 | $136.9 萬 | 0.00% | −906−3.7% | 減碼 |
| State of Michigan Retirement System | 23,600 | $138.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Pitcairn Wealth Advisors LLC | 23,972 | $140.7 萬 | 0.13% | +23,972 | 新進 |
| PEAK6 LLC | 24,154 | $141.8 萬 | 0.04% | −78,007−76.4% | 減碼 |
| Graham Capital Management, L.P. | 24,500 | $143.8 萬 | 0.05% | −6,019−19.7% | 減碼 |
| Mfg Wealth Management, Inc. | 24,534 | $144.0 萬 | 1.12% | +24,534 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,961 | $146.5 萬 | 0.01% | −632−2.5% | 減碼 |
| Alberta Investment Management Corp | 25,100 | $147.3 萬 | 0.01% | +25,100 | 新進 |
| Capital Fund Management S.A. | 25,603 | $150.3 萬 | 0.01% | +25,603 | 新進 |
| Arizona State Retirement System | 25,719 | $150.9 萬 | 0.01% | −1,661−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,788 | $152.9 萬 | 0.00% | −8,386−26.9% | 減碼 |
| Thrivent Financial for Lutherans | 27,133 | $159.2 萬 | 0.00% | +4,223+18.4% | 加碼 |
| Louisiana State Employees Retirement System | 27,600 | $162.0 萬 | 0.03% | −200−0.7% | 減碼 |
| Pathstone Holdings, LLC | 28,030 | $164.5 萬 | 0.01% | +21,735+345.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 28,957 | $169.9 萬 | 0.55% | +28,957 | 新進 |
| Handelsbanken Fonder AB | 29,200 | $171.4 萬 | 0.01% | +5,200+21.7% | 加碼 |
| Wealthspire Advisors, LLC | 29,477 | $173.0 萬 | 0.01% | −3,089−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,800 | $174.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,852 | $175.2 萬 | 0.00% | +3,314+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 30,034 | $176.3 萬 | 0.01% | −1,139−3.7% | 減碼 |
| Comerica Bank | 30,695 | $180.1 萬 | 0.01% | −486−1.6% | 減碼 |
| Ci Investments Inc. | 30,889 | $181.3 萬 | 0.01% | +30,724+18,620.6% | 加碼 |
| Kercheville Advisors, LLC | 27,600 | $182.4 萬 | 0.48% | +27,600 | 新進 |
| Nordea Investment Management AB | 31,169 | $183.3 萬 | 0.00% | −3,770−10.8% | 減碼 |
| Abn Amro Investment Solutions | 32,139 | $188.6 萬 | 0.03% | −12,487−28.0% | 減碼 |
| Caption Management, LLC | 32,700 | $191.9 萬 | 0.08% | −2,600−7.4% | 減碼 |
| SG Americas Securities, LLC | 32,817 | $192.6 萬 | 0.00% | +13,977+74.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 33,025 | $193.8 萬 | 0.01% | −82,893−71.5% | 減碼 |
| Gotham Asset Management, LLC | 33,195 | $194.8 萬 | 0.01% | +33,195 | 新進 |
| Soviero Asset Management, LP | 33,870 | $198.8 萬 | 1.04% | +33,870 | 新進 |
| Quantinno Capital Management LP | 34,140 | $200.4 萬 | 0.00% | +29,896+704.4% | 加碼 |
| State of Tennessee, Treasury Department | 34,021 | $206.2 萬 | 0.01% | +1,543+4.8% | 加碼 |
| State of Wisconsin Investment Board | 35,742 | $209.8 萬 | 0.00% | −5,533−13.4% | 減碼 |
| Vienna Asset Management LLC | 36,170 | $212.3 萬 | 1.20% | +5,610+18.4% | 加碼 |
| Yousif Capital Management, LLC | 30,824 | $212.8 萬 | 0.02% | −490−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 36,631 | $215.0 萬 | 0.00% | −1,304−3.4% | 減碼 |
| XTX Topco Ltd | 36,816 | $216.1 萬 | 0.06% | +5,643+18.1% | 加碼 |
| Platinum Investment Management Ltd | 37,500 | $220.1 萬 | 0.51% | +37,500 | 新進 |
| Equitable Holdings, Inc. | 37,650 | $221.0 萬 | 0.02% | −15,822−29.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 39,214 | $230.1 萬 | 0.07% | +39,214 | 新進 |
| Great Valley Advisor Group, Inc. | 39,960 | $234.5 萬 | 0.05% | +5,265+15.2% | 加碼 |
| Janus Henderson Group PLC | 40,200 | $236.0 萬 | 0.00% | 00.0% | 不變 |
| Crystal Rock Capital Management | 41,050 | $240.9 萬 | 1.27% | +17,775+76.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 41,506 | $243.6 萬 | 0.01% | +1,647+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 41,513 | $243.6 萬 | 0.03% | −4,540−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 41,807 | $245.4 萬 | 0.01% | −3,056−6.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,161 | $247.4 萬 | 0.03% | +6,721+19.0% | 加碼 |
| Amundi | 42,792 | $251.1 萬 | 0.00% | +42,792 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 43,466 | $255.1 萬 | 0.02% | −640−1.5% | 減碼 |
| Blair William & Co | 44,171 | $259.2 萬 | 0.01% | +8,305+23.2% | 加碼 |
| HighTower Advisors, LLC | 44,483 | $261.1 萬 | 0.00% | −4,567−9.3% | 減碼 |
| Wesbanco Bank Inc | 45,105 | $264.7 萬 | 0.07% | −70.0% | 減碼 |
| PDT Partners, LLC | 46,135 | $270.8 萬 | 0.18% | +46,135 | 新進 |
| Amalgamated Bank | 47,735 | $280.2 萬 | 0.02% | −837−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,877 | $281.0 萬 | 0.01% | +14,898+45.2% | 加碼 |
| Quinn Opportunity Partners LLC | 48,000 | $281.7 萬 | 0.12% | +39,000+433.3% | 加碼 |
| Kestra Advisory Services, LLC | 48,337 | $283.7 萬 | 0.01% | +121+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,865 | $286.8 萬 | 0.19% | +48,865 | 新進 |
| JW Asset Management, LLC | 50,000 | $293.4 萬 | 0.96% | 00.0% | 不變 |
| Burkehill Global Management, LP | 50,000 | $293.4 萬 | 0.19% | 00.0% | 不變 |
| Sovran Advisors, LLC | 42,335 | $304.8 萬 | 0.26% | −25,623−37.7% | 減碼 |
| Royal Fund Management, LLC | 52,200 | $306.4 萬 | 0.28% | −15,400−22.8% | 減碼 |
| MetLife Investment Management | 53,550 | $314.3 萬 | 0.02% | −2,429−4.3% | 減碼 |
| Watchman Group, Inc. | 53,707 | $315.2 萬 | 0.75% | +53,707 | 新進 |
| New York State Common Retirement Fund | 53,709 | $315.2 萬 | 0.00% | −76,203−58.7% | 減碼 |
| Bullseye Asset Management LLC | 55,000 | $322.8 萬 | 1.74% | +28,000+103.7% | 加碼 |
| OpenArc Corporate Advisory, LLC | 55,713 | $327.0 萬 | 0.05% | +55,713 | 新進 |
| Cetera Investment Advisers | 56,325 | $330.6 萬 | 0.00% | +790+1.4% | 加碼 |
| Natixis Advisors, L.P. | 56,842 | $333.6 萬 | 0.00% | +26,920+90.0% | 加碼 |
| Trillium Asset Management, LLC | 55,162 | $333.8 萬 | 0.10% | −18,404−25.0% | 減碼 |
| Xcel Wealth Management, LLC | 57,355 | $336.6 萬 | 0.86% | +2,762+5.1% | 加碼 |
| Allianz Asset Management GmbH | 57,821 | $339.4 萬 | 0.00% | −1,140−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 59,211 | $347.5 萬 | 0.00% | −4,002−6.3% | 減碼 |
| New York State Teachers Retirement System | 61,282 | $359.7 萬 | 0.01% | +600+1.0% | 加碼 |
| American Century Companies Inc | 62,514 | $366.9 萬 | 0.00% | −99,502−61.4% | 減碼 |
| Renaissance Capital LLC | 63,527 | $372.8 萬 | 2.69% | −42,203−39.9% | 減碼 |
| Hantz Financial Services, Inc. | 64,281 | $377.3 萬 | 0.06% | −10,916−14.5% | 減碼 |
| MAI Capital Management | 65,967 | $387.2 萬 | 0.02% | −9,876−13.0% | 減碼 |
| Leibman Financial Services, Inc. | 67,324 | $395.1 萬 | 2.85% | +41,712+162.9% | 加碼 |
| Darwins River Capital, LP | 67,476 | $396.0 萬 | 2.66% | +67,476 | 新進 |
| Manufacturers Life Insurance Company, The | 74,787 | $438.9 萬 | 0.00% | −3,677−4.7% | 減碼 |
| SEI Investments Co | 75,814 | $445.0 萬 | 0.00% | −93,738−55.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,227 | $453.2 萬 | 0.01% | +290+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 82,357 | $483.3 萬 | 0.01% | −54,822−40.0% | 減碼 |
| Osterweis Capital Management Inc | 87,415 | $513.0 萬 | 0.22% | +87,415 | 新進 |
| California State Teachers Retirement System | 88,520 | $519.5 萬 | 0.01% | +1,233+1.4% | 加碼 |
| Ameriprise Financial Inc | 92,911 | $545.3 萬 | 0.00% | −23,316−20.1% | 減碼 |
| First National Bank of Omaha | 94,006 | $549.1 萬 | 0.16% | +94,006 | 新進 |