Wertpapierdatensatz · archiviertes Quartal
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
20Erfasste Halter
-2Δ Inhaber
37.99MGehaltene Aktien
$2.29BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +3.3% ·
neue Nettopositionen -15.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.38M | +12.7% | $566.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 9.35M | +3.5% | $564.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 9.35M | +3.5% | $564.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 9.35M | +3.5% | $564.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 9.35M | +3.5% | $564.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 9.35M | +3.5% | $564.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 3.76M | +9.8% | $227.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 3.76M | +9.8% | $227.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.59M | -17.2% | $216.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.59M | -17.2% | $216.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.59M | -17.2% | $216.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.59M | -17.2% | $216.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.59M | -17.2% | $216.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.59M | -17.2% | $216.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 2.88M | +13.4% | $174.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.48M | — | $150.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.90M | +16.9% | $114.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 1.90M | +16.9% | $114.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.50M | — | $90.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 1.07M | +32639.0% | $64.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 1.07M | +32639.0% | $64.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 485.11K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 485.11K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Capital World Investors ✦ | 483.32K | +13258.6% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 320.25K | -70.5% | $19.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Marshall Wace ✦ | 175.71K | +42.8% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Marshall Wace ✦ | 175.71K | +42.8% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Marshall Wace ✦ | 175.71K | +42.8% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Wellington Management ✦ | 131.04K | +208.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 120.28K | -90.1% | $7.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 94.65K | +334.1% | $5.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 94.65K | +334.1% | $5.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 94.65K | +334.1% | $5.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 94.65K | +334.1% | $5.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 91.40K | -74.0% | $5.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 90.49K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | PRIMECAP Management ✦ | 85.25K | +224.1% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 6.66K | +6.7% | $402,572 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $56.28M | war 0.0% |
| Millennium Management | $4.81M | war 0.0% |
| Gotham Asset Management | $1.70M | 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.
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: Q3 2025 ·
Methodik ·
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