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 2 季 13F 持有人
Cava Group, Inc. 在 2026/6/30 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
- 544
- 較 2026 年第 1 季 +30 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 −717.0 萬 (−6.4%)
- 總市值
- $82.1 億
- 較 2026 年第 1 季 −$6.04 億 (−6.8%)
- 新進機構
- 87
- 另有 160 家加碼
- 清倉機構
- 57
- 另有 211 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Investment Management Ltd | 42,000 | $329.6 萬 | 0.81% | −3,000−6.7% | 減碼 |
| Calamos Advisors LLC | 42,037 | $329.9 萬 | 0.01% | −22,065−34.4% | 減碼 |
| Qsemble Capital Management, LP | 42,082 | $330.3 萬 | 0.42% | −80.0% | 減碼 |
| Royal Fund Management, LLC | 42,600 | $334.3 萬 | 0.28% | +42,600 | 新進 |
| Blair William & Co | 42,680 | $335.0 萬 | 0.01% | +6,255+17.2% | 加碼 |
| Treasurer of the State of North Carolina | 42,758 | $335.6 萬 | 0.01% | +40+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 44,213 | $347.0 萬 | 0.01% | −1,583−3.5% | 減碼 |
| Jain Global LLC | 45,190 | $354.7 萬 | 0.04% | −21,181−31.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,984 | $360.9 萬 | 0.03% | +2,518+5.8% | 加碼 |
| State of Wisconsin Investment Board | 46,528 | $365.2 萬 | 0.01% | −2,641−5.4% | 減碼 |
| Amalgamated Bank | 47,232 | $370.7 萬 | 0.03% | −569−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 47,370 | $371.8 萬 | 0.09% | +6,281+15.3% | 加碼 |
| XTX Topco Ltd | 47,471 | $372.6 萬 | 0.05% | +39,598+503.0% | 加碼 |
| Xcel Wealth Management, LLC | 47,835 | $375.4 萬 | 0.90% | −6,147−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 49,707 | $390.1 萬 | 0.00% | −2,833−5.4% | 減碼 |
| JW Asset Management, LLC | 50,000 | $392.4 萬 | 1.23% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 50,186 | $393.9 萬 | 0.05% | −5,013−9.1% | 減碼 |
| Quantinno Capital Management LP | 50,206 | $394.0 萬 | 0.00% | −25,920−34.0% | 減碼 |
| Next Century Growth Investors LLC | 51,018 | $400.4 萬 | 0.21% | −40,977−44.5% | 減碼 |
| Hantz Financial Services, Inc. | 51,068 | $400.8 萬 | 0.05% | −5,564−9.8% | 減碼 |
| Pathstone Holdings, LLC | 51,369 | $403.1 萬 | 0.01% | +457+0.9% | 加碼 |
| Watchman Group, Inc. | 51,413 | $403.5 萬 | 0.90% | −2,647−4.9% | 減碼 |
| MetLife Investment Management | 52,148 | $409.3 萬 | 0.02% | −1,424−2.7% | 減碼 |
| Algert Global LLC | 53,030 | $416.2 萬 | 0.05% | +53,030 | 新進 |
| NWK Group, Inc. | 54,620 | $428.7 萬 | 1.32% | +54,620 | 新進 |
| Bullseye Asset Management LLC | 55,150 | $432.9 萬 | 2.20% | +150+0.3% | 加碼 |
| Graham Capital Management, L.P. | 56,420 | $442.8 萬 | 0.12% | +5,180+10.1% | 加碼 |
| Stifel Financial Corp | 56,560 | $443.9 萬 | 0.00% | +4,117+7.9% | 加碼 |
| Natixis Advisors, L.P. | 57,293 | $449.6 萬 | 0.01% | −16,502−22.4% | 減碼 |
| Canada Pension Plan Investment Board | 63,400 | $497.6 萬 | 0.00% | +63,400 | 新進 |
| New York State Teachers Retirement System | 63,408 | $497.6 萬 | 0.01% | +5,380+9.3% | 加碼 |
| MAI Capital Management | 67,055 | $526.2 萬 | 0.02% | −5,187−7.2% | 減碼 |
| New York State Common Retirement Fund | 68,445 | $537.2 萬 | 0.01% | +1,981+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,906 | $540.8 萬 | 0.00% | −13,300−16.2% | 減碼 |
| Jones Financial Companies LLLP | 65,223 | $544.0 萬 | 0.00% | −17,926−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,866 | $571.9 萬 | 0.00% | +1,808+2.5% | 加碼 |
| First National Bank of Omaha | 71,343 | $579.5 萬 | 0.16% | −1,364−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,144 | $605.4 萬 | 0.01% | −1,260−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 79,572 | $624.5 萬 | 0.26% | +79,572 | 新進 |
| Gotham Asset Management, LLC | 80,830 | $634.4 萬 | 0.01% | −4,093−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,133 | $668.1 萬 | 0.01% | +6,825+8.7% | 加碼 |
| Castleark Management LLC | 86,440 | $678.4 萬 | 0.18% | +86,440 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,071 | $683.3 萬 | 0.01% | +55,938+179.7% | 加碼 |
| Advisor Group Holdings, Inc. | 88,579 | $695.2 萬 | 0.01% | +1,265+1.4% | 加碼 |
| Capstone Investment Advisors, LLC | 89,500 | $702.4 萬 | 0.05% | +43,561+94.8% | 加碼 |
| Vanguard Asset Management, Ltd | 89,843 | $705.1 萬 | 0.00% | +4,191+4.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 91,602 | $718.9 萬 | 0.03% | +91,602 | 新進 |
| Public Employees Retirement System of Ohio | 93,661 | $735.1 萬 | 0.02% | +21,264+29.4% | 加碼 |
| California State Teachers Retirement System | 107,501 | $843.7 萬 | 0.01% | −3,341−3.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 108,079 | $848.2 萬 | 0.14% | −44,468−29.2% | 減碼 |
| Colony Group, LLC | 108,554 | $851.9 萬 | 0.01% | −7,899−6.8% | 減碼 |
| American Century Companies Inc | 109,563 | $859.9 萬 | 0.00% | −5,679−4.9% | 減碼 |
| First Trust Advisors LP | 111,106 | $872.0 萬 | 0.01% | +92,193+487.5% | 加碼 |
| California Public Employees Retirement System | 115,935 | $909.9 萬 | 0.01% | −8,880−7.1% | 減碼 |
| Holocene Advisors, LP | 118,800 | $932.3 萬 | 0.02% | −80,456−40.4% | 減碼 |
| Nicholas Investment Partners, LP | 119,882 | $940.8 萬 | 0.53% | +119,882 | 新進 |
| AustralianSuper Pty Ltd | 120,337 | $944.4 萬 | 0.04% | +4,337+3.7% | 加碼 |
| Legal & General Group Plc | 124,147 | $974.3 萬 | 0.00% | −2,190−1.7% | 減碼 |
| Ghisallo Capital Management LLC | 125,000 | $981.0 萬 | 0.19% | +125,000 | 新進 |
| Natixis | 130,082 | $1,021 萬 | 0.05% | +130,082 | 新進 |
| Qube Research & Technologies Ltd | 139,645 | $1,096 萬 | 0.01% | +139,645 | 新進 |
| Federation des caisses Desjardins du Quebec | 146,265 | $1,148 萬 | 0.04% | +2,172+1.5% | 加碼 |
| Verition Fund Management LLC | 152,500 | $1,197 萬 | 0.08% | −42,000−21.6% | 減碼 |
| LPL Financial LLC | 163,588 | $1,284 萬 | 0.00% | −58,812−26.4% | 減碼 |
| Assetmark, Inc | 164,535 | $1,291 萬 | 0.02% | −22,735−12.1% | 減碼 |
| Jump Financial, LLC | 171,930 | $1,349 萬 | 0.12% | +169,230+6,267.8% | 加碼 |
| Swiss National Bank | 175,200 | $1,375 萬 | 0.01% | −8,300−4.5% | 減碼 |
| Amundi | 186,335 | $1,462 萬 | 0.00% | −103,946−35.8% | 減碼 |
| Royal Bank of Canada | 187,984 | $1,475 萬 | 0.00% | −3,575−1.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 200,000 | $1,570 萬 | 0.41% | +200,000 | 新進 |
| Mariner, LLC | 204,231 | $1,603 萬 | 0.02% | −498−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 219,999 | $1,727 萬 | 0.00% | +3,079+1.4% | 加碼 |
| Federated Hermes, Inc. | 233,687 | $1,834 萬 | 0.03% | −576−0.2% | 減碼 |
| Retirement Systems of Alabama | 235,193 | $1,846 萬 | 0.06% | −18,738−7.4% | 減碼 |
| SEI Investments Co | 239,407 | $1,879 萬 | 0.02% | −9,441−3.8% | 減碼 |
| Man Group plc | 242,935 | $1,907 萬 | 0.03% | +166,229+216.7% | 加碼 |
| Granahan Investment Management Inc | 265,411 | $2,083 萬 | 0.74% | −38,480−12.7% | 減碼 |
| Wells Fargo & Company | 267,700 | $2,101 萬 | 0.00% | −8,828−3.2% | 減碼 |
| Envestnet Asset Management Inc | 272,536 | $2,139 萬 | 0.01% | −32,580−10.7% | 減碼 |
| Rhumbline Advisers | 275,103 | $2,159 萬 | 0.02% | −4,465−1.6% | 減碼 |
| Neuberger Berman Group LLC | 281,711 | $2,211 萬 | 0.01% | +278,814+9,624.2% | 加碼 |
| Invesco Ltd. | 284,435 | $2,232 萬 | 0.00% | +4,771+1.7% | 加碼 |
| Baird Financial Group, Inc. | 303,141 | $2,379 萬 | 0.03% | −167,493−35.6% | 減碼 |
| JPMorgan Chase & Co | 289,766 | $2,409 萬 | 0.00% | +10,458+3.7% | 加碼 |
| Citadel Advisors LLC | 314,850 | $2,471 萬 | 0.01% | −913,375−74.4% | 減碼 |
| Aperture Investors, LLC | 361,344 | $2,836 萬 | 3.01% | −79,616−18.1% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 363,865 | $2,856 萬 | 9.46% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 383,523 | $3,010 萬 | 0.17% | −19,954−4.9% | 減碼 |
| Squarepoint Ops LLC | 405,727 | $3,184 萬 | 0.06% | +405,727 | 新進 |
| Woodline Partners LP | 418,802 | $3,287 萬 | 0.10% | −116,886−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 436,296 | $3,424 萬 | 0.03% | +17,165+4.1% | 加碼 |
| Marshall Wace, LLP | 461,401 | $3,621 萬 | 0.03% | −28,736−5.9% | 減碼 |
| Massachusetts Financial Services Co | 474,366 | $3,723 萬 | 0.01% | +4,965+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,993 | $3,845 萬 | 0.04% | +83,867+20.7% | 加碼 |
| Nomura Asset Management International Inc. | 497,713 | $3,906 萬 | 0.06% | +31,453+6.7% | 加碼 |
| Congress Asset Management Co | 498,344 | $3,911 萬 | 0.24% | +6,285+1.3% | 加碼 |
| Mediolanum International Funds Ltd | 483,958 | $3,962 萬 | 0.34% | +483,958 | 新進 |
| Nuveen, LLC | 534,943 | $4,198 萬 | 0.01% | +114,975+27.4% | 加碼 |
| UBS Group AG | 603,334 | $4,735 萬 | 0.01% | −706,343−53.9% | 減碼 |
| Bank of New York Mellon Corp | 618,545 | $4,854 萬 | 0.01% | −29,173−4.5% | 減碼 |