Wertpapierdatensatz · archiviertes Quartal
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
20Erfasste Halter
+3Δ Inhaber
32.97MGehaltene Aktien
$2.78BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.6% ·
Aktienfluss +0.6% ·
neue Nettopositionen +15.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 9.03M | — | $760.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 9.03M | — | $760.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 9.03M | — | $760.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 9.03M | — | $760.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 9.03M | — | $760.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 8.32M | — | $700.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.33M | — | $364.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.33M | — | $364.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.33M | — | $364.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.33M | — | $364.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.33M | — | $364.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.33M | — | $364.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 3.42M | +42.9% | $288.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 3.42M | +42.9% | $288.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 2.54M | +5.0% | $214.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.62M | +16.2% | $136.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.62M | +16.2% | $136.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 1.22M | +153.8% | $102.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 1.09M | +18.3% | $91.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passiv) | 668.13K | +0.9% | $56.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 350.88K | -48.4% | $29.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 123.09K | +412.3% | $10.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 65.18K | -95.9% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 57.06K | -85.5% | $4.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 42.50K | -5.0% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | PRIMECAP Management ✦ | 26.30K | Neu | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 21.80K | -46.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 21.80K | -46.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 20.21K | Neu | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 6.25K | -21.2% | $526,269 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Capital World Investors ✦ | 3.62K | Neu | $304,744 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 3.28K | -84.4% | $276,527 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| PRIMECAP Management | $2.22M | 0.0% |
| Gotham Asset Management | $1.70M | 0.0% |
| Capital World Investors | $304,744 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — Artal International S.C.A.
Aug 12
SC 13G/A — Capital Research Global Investors
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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