CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
Các yếu tố đầu vào động lượng (các nhà quản lý tương đương): độ rộng cổ đông 0.0% · dòng cổ phần +4.3% · vị thế mới ròng +0.8% · công thức
Tất cả số liệu sở hữu: chỉ các nhà quản lý 13F được theo dõi, vị thế cổ phiếu thường, kỳ báo cáo Q4 2025
| Quý | Người nắm giữ | Δ | Cổ phần | Giá trị được báo cáo | Mới | Thoát vị thế |
|---|---|---|---|---|---|---|
| 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 |
| # | Nhà quản lý | Cổ phần | Δ cổ phần | Giá trị | Tỷ trọng của họ | Đang nắm giữ | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (thụ động) | 9.40M | +0.2% | $551.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (thụ động) | 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 ✦ (thụ động) | 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 ✦ (thụ động) | 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 ✦ (thụ động) | 856.68K | Mới | $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 | Mới | $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 | Mới | $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 |
"Tỷ trọng của họ" = tỷ lệ của vị thế trong tổng giá trị vốn cổ phần 13F được báo cáo của nhà quản lý đó: thước đo niềm tin. ✦ = nhà quản lý được tuyển chọn.
Người mua mới
| Norges Bank | $50.28M | 0.0% |
| Millennium Management | $13.95M | 0.0% |
| Gotham Asset Management | $1.95M | 0.0% |
Đã thoát
| Renaissance Technologies | $19.35M | đã 0.0% |
| Point72 Asset Management | $7.27M | đã 0.0% |
Bối cảnh toàn thị trường: trên TẤT CẢ các tổ chức nộp 13F (dữ liệu có cấu trúc SEC, Q1 2026): 516 người nắm giữ, 111.34M cổ phần, $8.39B đã báo cáo. Đây là kỳ khác, cũ hơn so với các số liệu vũ trụ được theo dõi ở trên và hai bên không bao giờ được trộn lẫn.
Những chứng khoán mà các cổ đông được theo dõi của chứng khoán này thường nắm giữ nhất: số lượt sở hữu chung, không phải mối quan hệ cơ bản.
Giao dịch mua thị trường mở (P)
Officer · CLO & Secretary · 1.00K cp @ 49.96 · $49,960
Officer · Chief Operations… · 6.50K cp @ 66.52 · $432,380
Giao dịch bán thị trường mở (S)
Không có giao dịch bán thị trường mở của nội bộ trong phạm vi phủ sóng của chúng tôi.
Phần thưởng, thực hiện quyền và khấu trừ thuế không bao giờ được tính là mua hoặc bán tại đây. Phương pháp luận