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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 9.22M | -1.3% | $541.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Capital Research Global Investors | 8.44M | — | $495.34M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 7.48M | — | $438.83M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.04M | +40.4% | $295.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Capital International Investors | 4.89M | — | $286.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.32M | +33.6% | $194.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 3.18M | -15.5% | $186.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 3.18M | -15.5% | $186.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (패시브) | 2.92M | +1.3% | $171.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.10M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 2.08M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Geode Capital Management ✦ (패시브) | 1.94M | +2.1% | $113.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 1.94M | +2.1% | $113.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.50M | — | $87.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 1.46M | — | $85.94M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 72 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 73 | Marshall Wace ✦ | 1.39M | +689.8% | $81.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 1.34M | +24.6% | $78.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 1.34M | +24.6% | $78.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 1.28M | — | $74.88M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | PRIMECAP Management ✦ | 1.26M | +1378.3% | $73.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.11M | +129.2% | $65.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 1.11M | +129.2% | $65.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 1.00M | — | $58.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Norges Bank ✦ (패시브) | 856.68K | 신규 | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 82 | Charles Schwab Investment… | 792.00K | — | $46.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 774.13K | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 765.39K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Principal Financial Group Inc | 695.96K | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 695.96K | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 632.86K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $50.28M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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