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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 72,874 | $589.6 萬 | 0.61% | +72,874 | 新進 |
| Public Employees Retirement System of Ohio | 72,397 | $585.7 萬 | 0.02% | +42,363+141.1% | 加碼 |
| MAI Capital Management | 72,242 | $584.4 萬 | 0.03% | +6,275+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,058 | $574.9 萬 | 0.00% | −3,729−5.0% | 減碼 |
| First National Bank of Omaha | 72,707 | $565.8 萬 | 0.17% | −21,299−22.7% | 減碼 |
| New York State Common Retirement Fund | 66,464 | $537.7 萬 | 0.01% | +12,755+23.7% | 加碼 |
| Jain Global LLC | 66,371 | $536.9 萬 | 0.07% | +66,371 | 新進 |
| Calamos Advisors LLC | 64,102 | $518.6 萬 | 0.02% | +64,102 | 新進 |
| 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 |
| New York State Teachers Retirement System | 58,028 | $469.4 萬 | 0.01% | −3,254−5.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 57,201 | $462.8 萬 | 0.00% | +20,570+56.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,900 | $460.3 萬 | 0.00% | −94,490−62.4% | 減碼 |
| Hantz Financial Services, Inc. | 56,632 | $458.2 萬 | 0.07% | −7,649−11.9% | 減碼 |
| Susquehanna International Group, LLP | 56,432 | $456.5 萬 | 0.01% | −431,990−88.4% | 減碼 |
| Trexquant Investment LP | 55,293 | $447.3 萬 | 0.03% | +55,293 | 新進 |
| OpenArc Corporate Advisory, LLC | 55,199 | $446.6 萬 | 0.06% | −514−0.9% | 減碼 |
| Bullseye Asset Management LLC | 55,000 | $444.9 萬 | 2.58% | 00.0% | 不變 |
| Renaissance Capital LLC | 47,623 | $444.8 萬 | 3.22% | −15,904−25.0% | 減碼 |
| Watchman Group, Inc. | 54,060 | $437.3 萬 | 1.06% | +353+0.7% | 加碼 |
| Xcel Wealth Management, LLC | 53,982 | $436.7 萬 | 1.21% | −3,373−5.9% | 減碼 |
| MetLife Investment Management | 53,572 | $433.4 萬 | 0.02% | +220.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,540 | $425.1 萬 | 0.01% | −6,671−11.3% | 減碼 |
| Stifel Financial Corp | 52,443 | $424.3 萬 | 0.00% | −46,983−47.3% | 減碼 |
| Graham Capital Management, L.P. | 51,240 | $414.5 萬 | 0.14% | +26,740+109.1% | 加碼 |
| Pathstone Holdings, LLC | 50,912 | $411.9 萬 | 0.02% | +22,882+81.6% | 加碼 |
| Lisanti Capital Growth, LLC | 50,510 | $408.6 萬 | 1.03% | +50,510 | 新進 |
| JW Asset Management, LLC | 50,000 | $404.5 萬 | 1.66% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,169 | $397.8 萬 | 0.01% | +13,427+37.6% | 加碼 |
| Amalgamated Bank | 47,801 | $386.7 萬 | 0.03% | +66+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 45,939 | $371.6 萬 | 0.03% | +40,909+813.3% | 加碼 |
| Cetera Investment Advisers | 45,834 | $370.8 萬 | 0.00% | −10,491−18.6% | 減碼 |
| Kestra Advisory Services, LLC | 45,796 | $370.5 萬 | 0.01% | −2,541−5.3% | 減碼 |
| Wesbanco Bank Inc | 45,100 | $364.9 萬 | 0.10% | −50.0% | 減碼 |
| Platinum Investment Management Ltd | 45,000 | $364.1 萬 | 0.92% | +7,500+20.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,466 | $351.6 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 42,718 | $345.6 萬 | 0.01% | +911+2.2% | 加碼 |
| Qsemble Capital Management, LP | 42,090 | $340.5 萬 | 0.26% | +42,090 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 41,908 | $338.3 萬 | 0.02% | +402+1.0% | 加碼 |
| Trillium Asset Management, LLC | 37,564 | $333.5 萬 | 0.11% | −17,598−31.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 41,089 | $332.4 萬 | 0.09% | +41,089 | 新進 |
| HighTower Advisors, LLC | 40,925 | $331.1 萬 | 0.00% | −3,558−8.0% | 減碼 |
| Vanguard Global Advisers, LLC | 40,595 | $328.4 萬 | 0.00% | +40,595 | 新進 |
| PEAK6 LLC | 40,570 | $328.2 萬 | 0.09% | +16,416+68.0% | 加碼 |
| Janus Henderson Group PLC | 40,200 | $325.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 39,911 | $322.9 萬 | 0.02% | +9,022+29.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 39,214 | $317.2 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,521 | $311.6 萬 | 0.01% | +4,500+13.2% | 加碼 |
| Mutual of America Capital Management LLC | 38,225 | $309.2 萬 | 0.04% | −3,288−7.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 37,247 | $301.3 萬 | 0.05% | −2,713−6.8% | 減碼 |
| Leibman Financial Services, Inc. | 37,207 | $301.0 萬 | 2.21% | −30,117−44.7% | 減碼 |
| Creative Planning | 36,901 | $298.5 萬 | 0.00% | +18,823+104.1% | 加碼 |
| Fifth Third Bancorp | 36,709 | $297.0 萬 | 0.01% | +34,138+1,327.8% | 加碼 |
| Blair William & Co | 36,425 | $294.7 萬 | 0.01% | −7,746−17.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,172 | $276.5 萬 | 0.01% | +4,320+14.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 33,157 | $268.2 萬 | 0.89% | +4,200+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,974 | $266.8 萬 | 0.01% | −14,903−31.1% | 減碼 |
| CI Private Wealth, LLC | 31,935 | $255.1 萬 | 0.00% | +31,935 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,133 | $251.9 萬 | 0.01% | +31,133 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,800 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 29,719 | $240.4 萬 | 0.03% | −2,420−7.5% | 減碼 |
| Equitable Holdings, Inc. | 36,601 | $239.8 萬 | 0.02% | −1,049−2.8% | 減碼 |
| Yousif Capital Management, LLC | 29,499 | $238.6 萬 | 0.03% | −1,325−4.3% | 減碼 |
| Handelsbanken Fonder AB | 29,200 | $236.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,900 | $233.8 萬 | 0.04% | +1,300+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,512 | $222.6 萬 | 0.01% | +4,186+17.9% | 加碼 |
| Havemeyer Place LP | 26,560 | $214.9 萬 | 0.25% | +26,560 | 新進 |
| Cinctive Capital Management LP | 26,166 | $211.7 萬 | 0.14% | +26,166 | 新進 |
| Arizona State Retirement System | 25,487 | $206.2 萬 | 0.01% | −232−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,992 | $202.2 萬 | 0.01% | +31+0.1% | 加碼 |
| GoalVest Advisory LLC | 24,930 | $201.7 萬 | 0.39% | +19,450+354.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,695 | $199.8 萬 | 0.00% | +5,326+27.5% | 加碼 |
| State of Michigan Retirement System | 24,000 | $194.2 萬 | 0.01% | +400+1.7% | 加碼 |
| Moody National Bank Trust Division | 23,718 | $191.9 萬 | 0.18% | +1,128+5.0% | 加碼 |
| Jefferies Financial Group Inc. | 23,618 | $191.1 萬 | 0.02% | +16,501+231.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 23,537 | $190.4 萬 | 0.01% | +23,537 | 新進 |
| Thrivent Financial for Lutherans | 22,474 | $181.8 萬 | 0.00% | −4,659−17.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,347 | $180.8 萬 | 0.03% | +30+0.1% | 加碼 |
| Soviero Asset Management, LP | 22,000 | $178.0 萬 | 1.00% | −11,870−35.0% | 減碼 |
| Xponance, Inc. | 21,973 | $177.8 萬 | 0.01% | +2,649+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,947 | $177.6 萬 | 0.00% | −414,980−95.0% | 減碼 |
| Bank of Montreal | 21,595 | $174.7 萬 | 0.00% | −70−0.3% | 減碼 |
| Mainstream Capital Management LLC | 21,324 | $172.5 萬 | 1.16% | +535+2.6% | 加碼 |
| SG Americas Securities, LLC | 21,227 | $171.7 萬 | 0.00% | −11,590−35.3% | 減碼 |
| US Bancorp | 20,896 | $169.0 萬 | 0.00% | −104−0.5% | 減碼 |
| Diversified Trust Co | 20,867 | $168.8 萬 | 0.03% | −493−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,785 | $168.2 萬 | 0.02% | +6,385+44.3% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $166.7 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,400 | $165.0 萬 | 0.02% | +500+2.5% | 加碼 |
| KLP Kapitalforvaltning AS | 20,400 | $165.0 萬 | 0.01% | +500+2.5% | 加碼 |
| Nomura Holdings Inc | 20,296 | $164.2 萬 | 0.01% | +20,296 | 新進 |
| Brevan Howard Capital Management LP | 20,182 | $163.3 萬 | 0.02% | +20,182 | 新進 |
| Schroder Investment Management Group | 20,654 | $158.9 萬 | 0.00% | −626−2.9% | 減碼 |
| MML Investors Services, LLC | 19,381 | $156.8 萬 | 0.00% | −1,998−9.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 19,148 | $154.9 萬 | 0.06% | −2,162−10.1% | 減碼 |
| First Trust Advisors LP | 18,913 | $153.0 萬 | 0.00% | +18,913 | 新進 |
| Crystal Rock Capital Management | 18,815 | $152.2 萬 | 0.90% | −22,235−54.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,376 | $148.7 萬 | 0.05% | +95+0.5% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 17,725 | $145.6 萬 | 0.86% | +75+0.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 17,950 | $145.2 萬 | 0.09% | +725+4.2% | 加碼 |