CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.3% · posisi baru bersih +0.8% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.44K | $1.22M | n/a | −1 |
| 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 | n/a | −3 |
| Q2 2025 | 20 | +3 | 32.97M | $2.78B | +3 | n/a |
| Q1 2025 | 14 | 0 | 11.09M | $958.66M | +2 | −2 |
| Q4 2024 | 14 | 0 | 14.92M | $1.68B | n/a | n/a |
| Q3 2024 | 13 | 0 | 15.84M | $1.96B | +1 | −1 |
| Q2 2024 | 13 | n/a | 10.38M | $962.63M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $495.34M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 7.48M | n/a | $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 | n/a | $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 | n/a | $122.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 2.08M | n/a | $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 | n/a | $87.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Citigroup Inc | 1.46M | n/a | $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 | n/a | $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 | n/a | $58.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (pasif) | 856.68K | Baru | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 792.00K | n/a | $46.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 774.13K | n/a | $45.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Dimensional Fund Advisors Lp | 765.39K | n/a | $44.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Principal Financial Group Inc | 695.96K | n/a | $40.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 632.86K | n/a | $37.14M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 27 | Holocene Advisors, LP | 588.80K | n/a | $34.56M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 557.29K | n/a | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 534.52K | n/a | $31.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 488.42K | n/a | $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 | n/a | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 432.74K | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Massachusetts Financial Services Co… | 331.57K | n/a | $19.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | LPL Financial LLC | 274.00K | n/a | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 273.51K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 266.38K | n/a | $15.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mariner, LLC | 258.44K | n/a | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 255.56K | n/a | $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 | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 237.63K | Baru | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 216.16K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | UBS AM, a distinct business unit of… | 214.47K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Royal Bank Of Canada | 206.82K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Tudor Investment Corp Et Al | 187.00K | n/a | $10.98M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 182.90K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 155.91K | n/a | $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 | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 147.97K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Invesco Ltd. | 145.56K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Legal & General Group Plc | 144.64K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Assetmark, Inc | 140.47K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 131.31K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 130.58K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 129.74K | n/a | $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 | n/a | $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 | n/a | $6.05M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 99.43K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 92.91K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | California State Teachers… | 88.52K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 82.36K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | State Board Of Administration Of… | 77.23K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 75.81K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 74.79K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 62.51K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hrt Financial Lp | 60.00K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 59.21K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 57.82K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 56.33K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 53.71K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Peak6 Llc | 48.31K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | HighTower Advisors, LLC | 44.48K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 44.17K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Amundi | 42.79K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 40.20K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 35.74K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 34.14K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 33.20K | Baru | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 83 | Nordea Investment Management Ab | 31.17K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Wealth Enhancement Advisory… | 22.79K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 21.86K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 21.74K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 21.66K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Mml Investors Services, Llc | 21.38K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 21.00K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Zurcher Kantonalbank (Zurich… | 19.37K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 18.92K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 18.08K | n/a | $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 | n/a | $958,525 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Victory Capital Management Inc | 14.94K | n/a | $876,829 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 13.20K | n/a | $774,708 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Walleye Trading LLC | 11.88K | n/a | $697,120 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 11.72K | n/a | $692,302 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Universal- Beteiligungs- und… | 10.61K | n/a | $622,877 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 9.24K | n/a | $542,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $50.28M | 0.0% |
| Millennium Management | $13.95M | 0.0% |
| Gotham Asset Management | $1.95M | 0.0% |
Telah keluar
| Renaissance Technologies | $19.35M | adalah 0.0% |
| Point72 Asset Management | $7.27M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 516 pemegang, 111.34M saham, $8.39B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Officer · CLO & Secretary · 1.00K lbr @ 49.96 · $49,960
Officer · Chief Operations… · 6.50K lbr @ 66.52 · $432,380
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi