증권 기록 · 과거 분기 (아카이브)
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
121추적 보유자
0Δ 보유자
85.32M보유 주식 수
$5.01B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +4.3% · 순 신규 포지션 +0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 856.68K | 신규 | $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 | 신규 | $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 | 신규 | $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 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $50.28M | 0.0% |
| Millennium Management | $13.95M | 0.0% |
| Gotham Asset Management | $1.95M | 0.0% |
청산됨
| Renaissance Technologies | $19.35M | 이었음 0.0% |
| Point72 Asset Management | $7.27M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 516 보유 기관, 111.34M 주식, $8.39B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Sep 15
KADOW JOSEPH JOHN
Officer · CLO & Secretary · 1.00K 주(sh) @ 49.96 · $49,960
Aug 31
Thompson Douglas W.
Officer · Chief Operations… · 6.50K 주(sh) @ 66.52 · $432,380
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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