증권 기록 · 과거 분기 (아카이브)
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
124추적 보유자
+3Δ 보유자
80.69M보유 주식 수
$6.32B보고 가치
+12신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +1.2% ·
순 신규 포지션 +1.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.57M | +1.8% | $774.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Alliancebernstein L.P. | 9.19M | +22.9% | $539.12M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital Research Global Investors | 6.14M | -27.3% | $496.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.91M | +17.4% | $478.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 4.45M | — | $359.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.67M | +15.4% | $296.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 3.01M | +2.9% | $243.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Capital International Investors | 2.61M | -46.6% | $211.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.13M | +340.2% | $172.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.00M | +3.4% | $161.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.85M | -44.2% | $149.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 12 | 1832 Asset Management L.P. | 1.52M | 신규 | $122.90M | 0.2% | New | 1 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 1.44M | +44.0% | $116.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.31M | -37.5% | $105.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 1.30M | -37.6% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | PRIMECAP Management ✦ | 1.26M | 0.0% | $101.95M | 0.1% | Held | 4 | SEC ↗ |
| 17 | Citigroup Inc | 1.25M | -14.4% | $101.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 1.23M | -8.2% | $99.36M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 1.07M | -3.7% | $86.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 1.03M | -31.3% | $83.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Wellington Management ✦ | 907.81K | +603.7% | $73.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 816.98K | +5.5% | $66.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 812.86K | +2.6% | $65.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 810.21K | +772.0% | $65.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 778.09K | +1.7% | $62.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Raymond James Financial Inc | 802.86K | +85.5% | $62.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Principal Financial Group Inc | 692.26K | -0.5% | $56.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Allspring Global Investments… | 687.59K | 신규 | $55.10M | 0.1% | New | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 647.72K | +2.4% | $52.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 30 | Balyasny Asset Management L.P. | 619.46K | -51.5% | $50.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 517.07K | +117.6% | $41.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 490.14K | -64.7% | $39.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 473.99K | +13158.3% | $38.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Baird Financial Group, Inc. | 470.63K | -15.6% | $38.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Massachusetts Financial Services Co… | 469.40K | +41.6% | $37.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Voya Investment Management Llc | 468.44K | +282.6% | $37.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Nomura Asset Management… | 466.26K | 신규 | $37.72M | 0.1% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 419.97K | +169.4% | $33.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 419.13K | +64.0% | $33.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | BNP Paribas Asset Management… | 406.13K | +52.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 305.12K | +26.7% | $24.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Amundi | 290.28K | +578.4% | $23.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 279.66K | +92.1% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | Rhumbline Advisers | 279.57K | +2.2% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 276.53K | +27.9% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | JPMorgan Chase ✦ | 279.31K | +12.3% | $21.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 47 | Sei Investments Co | 248.85K | +228.2% | $20.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Federated Hermes, Inc. | 234.26K | +58.3% | $18.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 222.40K | -18.8% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 216.92K | +1.1% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 51 | Mariner, LLC | 204.73K | -20.8% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 203.44K | +95.5% | $16.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | FIL Ltd | 200.06K | +32.3% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Holocene Advisors, LP | 199.26K | -66.2% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 191.56K | -7.4% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 56 | Assetmark, Inc | 187.27K | +33.3% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Swiss National Bank | 183.50K | +0.3% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 126.34K | -12.7% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | California Public Employees… | 124.81K | -4.4% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 116.45K | -10.2% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | American Century Companies Inc | 115.24K | +84.3% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | California State Teachers… | 110.84K | +25.2% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 96.00K | -82.0% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Osaic Holdings, Inc. | 87.31K | +6.0% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Gotham Asset Management ✦ | 84.92K | +155.8% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 82.21K | -37.4% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 78.40K | +1.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 78.31K | +637.9% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 83.15K | +339.4% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Man Group plc | 76.71K | 신규 | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 76.13K | +123.0% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 71.06K | -5.0% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 66.46K | +23.8% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 60.74K | -41.1% | $4.91M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 56.90K | -62.4% | $4.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 56.43K | -88.5% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 52.54K | -11.3% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 52.44K | -47.2% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 49.17K | +37.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 45.94K | +813.3% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 45.83K | -18.6% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 40.92K | -8.0% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Peak6 Llc | 40.57K | -16.0% | $3.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 40.20K | 0.0% | $3.26M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Creative Planning | 36.90K | +104.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 36.71K | +1327.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 36.42K | -17.5% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 31.93K | 신규 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 31.13K | 신규 | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 24.70K | +27.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 21.95K | -95.0% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 21.59K | -0.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 93 | Us Bancorp \De\ | 20.90K | -0.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Nomura Holdings Inc | 20.30K | 신규 | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Schroder Investment Management Group | 20.65K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mml Investors Services, Llc | 19.38K | -9.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | First Trust Advisors Lp | 18.91K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 18.07K | -20.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 17.69K | +8.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Victory Capital Management Inc | 16.00K | +7.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 1832 Asset Management L.P. | $122.90M | 0.2% |
| Allspring Global Investments… | $55.10M | 0.1% |
| Nomura Asset Management… | $37.72M | 0.1% |
| Man Group plc | $6.21M | 0.0% |
| Corient Private Wealth LP | $2.55M | 0.0% |
| Connor, Clark & Lunn… | $2.52M | 0.0% |
| Nomura Holdings Inc | $1.64M | 0.0% |
| First Trust Advisors Lp | $1.53M | 0.0% |
청산됨
| Norges Bank | $50.28M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $10.98M | 이었음 0.1% |
| Allianz Asset Management GmbH | $3.39M | 이었음 0.0% |
| Nordea Investment Management… | $1.83M | 이었음 0.0% |
| Walleye Trading LLC | $697,120 | 이었음 0.0% |
| Hsbc Holdings Plc | $692,302 | 이었음 0.0% |
| Squarepoint Ops LLC | $269,270 | 이었음 0.0% |
| Parallax Volatility Advisers… | $243,094 | 이었음 0.0% |
| Lido Advisors, LLC | $205,434 | 이었음 0.0% |
| Optiver Holding B.V. | $587 | 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.
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: Q1 2026 ·
방법론 ·
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