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。
2026 年第 1 季 13F 持有人
Cava Group, Inc. 在 2026/3/31 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
- 518
- 較 2025 年第 4 季 +41 家
- 持有股數
- 1.12 億
- 較 2025 年第 4 季 +1,174 萬 (+11.8%)
- 總市值
- $88.2 億
- 較 2025 年第 4 季 +$29.6 億 (+50.4%)
- 新進機構
- 119
- 另有 182 家加碼
- 清倉機構
- 78
- 另有 142 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 55,000 | $444.9 萬 | 2.58% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 55,199 | $446.6 萬 | 0.06% | −514−0.9% | 減碼 |
| Trexquant Investment LP | 55,293 | $447.3 萬 | 0.03% | +55,293 | 新進 |
| Susquehanna International Group, LLP | 56,432 | $456.5 萬 | 0.01% | −431,990−88.4% | 減碼 |
| Hantz Financial Services, Inc. | 56,632 | $458.2 萬 | 0.07% | −7,649−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,900 | $460.3 萬 | 0.00% | −94,490−62.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 57,201 | $462.8 萬 | 0.00% | +20,570+56.2% | 加碼 |
| New York State Teachers Retirement System | 58,028 | $469.4 萬 | 0.01% | −3,254−5.3% | 減碼 |
| Voleon Capital Management LP | 60,738 | $491.4 萬 | 0.11% | −61,064−50.1% | 減碼 |
| Group One Trading, L.P. | 60,738 | $491.4 萬 | 0.16% | −42,333−41.1% | 減碼 |
| Calamos Advisors LLC | 64,102 | $518.6 萬 | 0.02% | +64,102 | 新進 |
| Jain Global LLC | 66,371 | $536.9 萬 | 0.07% | +66,371 | 新進 |
| New York State Common Retirement Fund | 66,464 | $537.7 萬 | 0.01% | +12,755+23.7% | 加碼 |
| First National Bank of Omaha | 72,707 | $565.8 萬 | 0.17% | −21,299−22.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,058 | $574.9 萬 | 0.00% | −3,729−5.0% | 減碼 |
| MAI Capital Management | 72,242 | $584.4 萬 | 0.03% | +6,275+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 72,397 | $585.7 萬 | 0.02% | +42,363+141.1% | 加碼 |
| Twinbeech Capital LP | 72,874 | $589.6 萬 | 0.61% | +72,874 | 新進 |
| Natixis Advisors, L.P. | 73,795 | $597.0 萬 | 0.01% | +16,953+29.8% | 加碼 |
| Quantinno Capital Management LP | 76,126 | $615.9 萬 | 0.01% | +41,986+123.0% | 加碼 |
| Man Group plc | 76,706 | $620.6 萬 | 0.01% | +76,706 | 新進 |
| Jones Financial Companies LLLP | 83,149 | $627.1 萬 | 0.00% | +64,225+339.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,308 | $633.5 萬 | 0.01% | +67,695+637.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,404 | $634.3 萬 | 0.01% | +1,177+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,206 | $665.0 萬 | 0.00% | −49,100−37.4% | 減碼 |
| Osterweis Capital Management Inc | 83,695 | $677.1 萬 | 0.35% | −3,720−4.3% | 減碼 |
| Gotham Asset Management, LLC | 84,923 | $687.0 萬 | 0.02% | +51,728+155.8% | 加碼 |
| Vanguard Asset Management, Ltd | 85,652 | $692.9 萬 | 0.01% | +85,652 | 新進 |
| Advisor Group Holdings, Inc. | 87,314 | $706.4 萬 | 0.01% | +4,957+6.0% | 加碼 |
| Night Squared LP | 88,616 | $716.9 萬 | 1.05% | +88,616 | 新進 |
| Next Century Growth Investors LLC | 91,995 | $744.2 萬 | 0.54% | +91,995 | 新進 |
| Barclays PLC | 95,995 | $776.6 萬 | 0.00% | −438,522−82.0% | 減碼 |
| California State Teachers Retirement System | 110,842 | $896.7 萬 | 0.01% | +22,322+25.2% | 加碼 |
| American Century Companies Inc | 115,242 | $932.4 萬 | 0.00% | +52,728+84.3% | 加碼 |
| AustralianSuper Pty Ltd | 116,000 | $938.4 萬 | 0.05% | +116,000 | 新進 |
| Colony Group, LLC | 116,453 | $942.1 萬 | 0.01% | −13,282−10.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 117,236 | $948.4 萬 | 0.60% | +68,371+139.9% | 加碼 |
| California Public Employees Retirement System | 124,815 | $1,010 萬 | 0.01% | −5,765−4.4% | 減碼 |
| Legal & General Group Plc | 126,337 | $1,021 萬 | 0.00% | −18,307−12.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 144,093 | $1,166 萬 | 0.04% | +34,606+31.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 152,547 | $1,234 萬 | 0.18% | −9,891−6.1% | 減碼 |
| Freestone Grove Partners LP | 161,188 | $1,304 萬 | 0.09% | −250,170−60.8% | 減碼 |
| Swiss National Bank | 183,500 | $1,485 萬 | 0.01% | +600+0.3% | 加碼 |
| Assetmark, Inc | 187,270 | $1,515 萬 | 0.03% | +46,801+33.3% | 加碼 |
| Royal Bank of Canada | 191,559 | $1,550 萬 | 0.00% | −15,257−7.4% | 減碼 |
| Verition Fund Management LLC | 194,500 | $1,574 萬 | 0.15% | +94,235+94.0% | 加碼 |
| Holocene Advisors, LP | 199,256 | $1,612 萬 | 0.04% | −389,544−66.2% | 減碼 |
| FIL Ltd | 200,061 | $1,618 萬 | 0.01% | +48,806+32.3% | 加碼 |
| Two Sigma Investments, LP | 203,442 | $1,646 萬 | 0.01% | +99,384+95.5% | 加碼 |
| Mariner, LLC | 204,729 | $1,656 萬 | 0.02% | −53,713−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 216,920 | $1,755 萬 | 0.00% | +2,446+1.1% | 加碼 |
| LPL Financial LLC | 222,400 | $1,799 萬 | 0.00% | −51,600−18.8% | 減碼 |
| Federated Hermes, Inc. | 234,263 | $1,895 萬 | 0.03% | +86,291+58.3% | 加碼 |
| SEI Investments Co | 248,848 | $2,013 萬 | 0.02% | +173,034+228.2% | 加碼 |
| Retirement Systems of Alabama | 253,931 | $2,054 萬 | 0.07% | −35,645−12.3% | 減碼 |
| JPMorgan Chase & Co | 279,308 | $2,149 萬 | 0.00% | +30,562+12.3% | 加碼 |
| Wells Fargo & Company | 276,528 | $2,237 萬 | 0.00% | +60,364+27.9% | 加碼 |
| Rhumbline Advisers | 279,568 | $2,262 萬 | 0.02% | +6,061+2.2% | 加碼 |
| Invesco Ltd. | 279,664 | $2,262 萬 | 0.00% | +134,099+92.1% | 加碼 |
| Amundi | 290,281 | $2,348 萬 | 0.01% | +247,489+578.4% | 加碼 |
| Granahan Investment Management Inc | 303,891 | $2,458 萬 | 1.19% | +73,088+31.7% | 加碼 |
| Envestnet Asset Management Inc | 305,116 | $2,468 萬 | 0.01% | +64,252+26.7% | 加碼 |
| Mane Global Capital Management LP | 328,431 | $2,657 萬 | 2.74% | +21,431+7.0% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 363,865 | $2,944 萬 | 12.50% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 403,477 | $3,264 萬 | 0.26% | +374,000+1,268.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 406,126 | $3,286 萬 | 0.04% | +139,743+52.5% | 加碼 |
| Russell Investments Group, Ltd. | 419,131 | $3,391 萬 | 0.04% | +163,567+64.0% | 加碼 |
| Nuveen, LLC | 419,968 | $3,398 萬 | 0.01% | +264,054+169.4% | 加碼 |
| Aperture Investors, LLC | 440,960 | $3,567 萬 | 4.51% | −71,021−13.9% | 減碼 |
| Nomura Asset Management International Inc. | 466,260 | $3,772 萬 | 0.06% | +466,260 | 新進 |
| Voya Investment Management LLC | 468,444 | $3,790 萬 | 0.04% | +346,011+282.6% | 加碼 |
| Massachusetts Financial Services Co | 469,401 | $3,798 萬 | 0.01% | +137,833+41.6% | 加碼 |
| Baird Financial Group, Inc. | 470,634 | $3,807 萬 | 0.06% | −86,660−15.6% | 減碼 |
| Jane Street Group, LLC | 473,985 | $3,835 萬 | 0.04% | +470,410+13,158.3% | 加碼 |
| Marshall Wace, LLP | 490,137 | $3,965 萬 | 0.04% | −897,637−64.7% | 減碼 |
| Congress Asset Management Co | 492,059 | $3,981 萬 | 0.29% | +81,557+19.9% | 加碼 |
| Millennium Management LLC | 517,070 | $4,183 萬 | 0.03% | +279,440+117.6% | 加碼 |
| Lord, Abbett & Co. LLC | 527,948 | $4,271 萬 | 0.14% | +527,948 | 新進 |
| Woodline Partners LP | 535,688 | $4,334 萬 | 0.16% | +429,468+404.3% | 加碼 |
| Balyasny Asset Management LLC | 619,462 | $5,011 萬 | 0.10% | −656,393−51.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 633,299 | $5,123 萬 | 0.01% | +633,299 | 新進 |
| Bank of New York Mellon Corp | 647,718 | $5,240 萬 | 0.01% | +14,861+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 687,587 | $5,510 萬 | 0.09% | +687,587 | 新進 |
| Principal Financial Group Inc | 692,260 | $5,600 萬 | 0.03% | −3,701−0.5% | 減碼 |
| Raymond James Financial Inc | 802,857 | $6,230 萬 | 0.02% | +370,118+85.5% | 加碼 |
| Dimensional Fund Advisors LP | 778,093 | $6,293 萬 | 0.01% | +12,698+1.7% | 加碼 |
| Ameriprise Financial Inc | 810,207 | $6,555 萬 | 0.02% | +717,296+772.0% | 加碼 |
| Charles Schwab Investment Management Inc | 812,857 | $6,576 萬 | 0.01% | +20,856+2.6% | 加碼 |
| Northern Trust Corp | 816,981 | $6,609 萬 | 0.01% | +42,851+5.5% | 加碼 |
| Driehaus Capital Management LLC | 846,738 | $6,850 萬 | 0.50% | +846,738 | 新進 |
| Liontrust Investment Partners LLP | 856,057 | $6,926 萬 | 1.18% | −79,591−8.5% | 減碼 |
| Wellington Management Group LLP | 907,809 | $7,344 萬 | 0.01% | +778,808+603.7% | 加碼 |
| Franklin Resources Inc | 1,029,973 | $8,332 萬 | 0.02% | −468,677−31.3% | 減碼 |
| Prime Capital Management Co Ltd | 1,031,630 | $8,346 萬 | 9.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,071,134 | $8,665 萬 | 0.01% | −40,986−3.7% | 減碼 |
| Hood River Capital Management LLC | 1,179,441 | $9,542 萬 | 0.96% | +1,179,441 | 新進 |
| Citadel Advisors LLC | 1,228,225 | $9,936 萬 | 0.07% | −110,417−8.2% | 減碼 |
| Citigroup Inc | 1,252,794 | $1.01 億 | 0.06% | −211,536−14.4% | 減碼 |
| Primecap Management Co | 1,260,250 | $1.02 億 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 1,297,361 | $1.05 億 | 0.01% | −781,634−37.6% | 減碼 |