CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +4.3% · net yeni pozisyonlar +0.8% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +8 | 77.32M | $6.09B | +10 | −3 |
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital Research Global Investors | 8.44M | — | $495.34M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 7.48M | — | $438.83M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Capital International Investors | 4.89M | — | $286.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 8 | T. Rowe Price ✦ | 3.18M | -15.5% | $186.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasif) | 2.92M | +1.3% | $171.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Geode Capital Management ✦ (pasif) | 1.94M | +2.1% | $113.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 1.34M | +24.6% | $78.56M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Balyasny Asset Management L.P. | 1.28M | — | $74.88M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 1.26M | +1378.3% | $73.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.11M | +129.2% | $65.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Clearbridge Investments, LLC | 1.00M | — | $58.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (pasif) | 856.68K | Yeni | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 792.00K | — | $46.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Principal Financial Group Inc | 695.96K | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 27 | Holocene Advisors, LP | 588.80K | — | $34.56M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 557.29K | — | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 534.52K | — | $31.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 488.42K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Capital World Investors ✦ | 483.10K | 0.0% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 436.93K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 432.74K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Massachusetts Financial Services Co… | 331.57K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | LPL Financial LLC | 274.00K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 273.51K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 266.38K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mariner, LLC | 258.44K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 255.56K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | JPMorgan Chase ✦ | 248.75K | -83.4% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 41 | Envestnet Asset Management Inc | 240.86K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 237.63K | Yeni | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 216.16K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | UBS AM, a distinct business unit of… | 214.47K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Royal Bank Of Canada | 206.82K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Tudor Investment Corp Et Al | 187.00K | — | $10.98M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 182.90K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 155.91K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | D. E. Shaw & Co. ✦ | 151.39K | +67.3% | $8.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | FIL Ltd | 151.25K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 147.97K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Invesco Ltd. | 145.56K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Legal & General Group Plc | 144.64K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Assetmark, Inc | 140.47K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 131.31K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 130.58K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 129.74K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wellington Management ✦ | 129.00K | -1.6% | $7.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Voya Investment Management Llc | 122.43K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Two Sigma Investments ✦ | 104.06K | +13.8% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Group One Trading Llc | 103.07K | — | $6.05M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 99.43K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 92.91K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | California State Teachers… | 88.52K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 82.36K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | State Board Of Administration Of… | 77.23K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 75.81K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 74.79K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 62.51K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hrt Financial Lp | 60.00K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 59.21K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 57.82K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 56.33K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 53.71K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Peak6 Llc | 48.31K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | HighTower Advisors, LLC | 44.48K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 44.17K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Amundi | 42.79K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 40.20K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 35.74K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 34.14K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 33.20K | Yeni | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 83 | Nordea Investment Management Ab | 31.17K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Wealth Enhancement Advisory… | 22.79K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 21.86K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 21.74K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 21.66K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Mml Investors Services, Llc | 21.38K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 21.00K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Zurcher Kantonalbank (Zurich… | 19.37K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 18.92K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 18.08K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 16.43K | -82.6% | $958,838 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 94 | Rockefeller Capital Management L.P. | 16.33K | — | $958,525 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Victory Capital Management Inc | 14.94K | — | $876,829 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 13.20K | — | $774,708 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Walleye Trading LLC | 11.88K | — | $697,120 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 11.72K | — | $692,302 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Universal- Beteiligungs- und… | 10.61K | — | $622,877 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 9.24K | — | $542,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $50.28M | 0.0% |
| Millennium Management | $13.95M | 0.0% |
| Gotham Asset Management | $1.95M | 0.0% |
Çıkıldı
| Renaissance Technologies | $19.35M | idi 0.0% |
| Point72 Asset Management | $7.27M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 516 sahipler, 111.34M hisseler, $8.39B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Officer · CLO & Secretary · 1.00K hisse @ 49.96 · $49,960
Officer · Chief Operations… · 6.50K hisse @ 66.52 · $432,380
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji