CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +8 | 77.55M | $6.10B | +10 | −1 |
| Q1 2026 | 124 | +3 | 80.69M | $6.32B | +12 | −10 |
| Q4 2025 | 121 | 0 | 85.32M | $5.01B | +3 | −2 |
| Q3 2025 | 20 | -2 | 37.99M | $2.29B | — | −3 |
| Q2 2025 | 20 | +3 | 32.97M | $2.78B | +3 | — |
| Q1 2025 | 14 | 0 | 11.09M | $958.66M | +2 | −2 |
| Q4 2024 | 14 | 0 | 14.92M | $1.68B | — | — |
| Q3 2024 | 13 | 0 | 15.84M | $1.96B | +1 | −1 |
| Q2 2024 | 13 | — | 10.38M | $962.63M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 5.15M | +47.8% | $637.31M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.15M | +47.8% | $637.31M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.97M | -0.9% | $244.13M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.94M | +362.2% | $240.76M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.94M | +362.2% | $240.76M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.80M | +102.0% | $223.30M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.57M | -35.8% | $193.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.57M | -35.8% | $193.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.22M | +121.0% | $151.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.22M | +121.0% | $151.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 765.31K | +636.0% | $94.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 569.42K | Neu | $70.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 414.47K | -3.0% | $51.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 414.47K | -3.0% | $51.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 240.41K | +733.3% | $29.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 164.28K | +7237.2% | $20.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 164.28K | +7237.2% | $20.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 164.28K | +7237.2% | $20.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 20.79K | +103.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 12.64K | -51.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $70.52M | 0.0% |
Ausgestiegen
| Capital World Investors | $309,507 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 516 Inhaber, 111.34M Anteile, $8.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.