Menkul kıymet kaydı · arşivlenmiş çeyrek
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
124Takip edilen yatırımcılar
+3Δ sahipler
80.69MTutulan hisseler
$6.32BRaporlanan değer
+12Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.5% ·
pay akışı +1.2% ·
net yeni pozisyonlar +1.6%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 | n/a | $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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 31.13K | Yeni | $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 | Yeni | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Schroder Investment Management Group | 20.65K | n/a | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Norges Bank | $50.28M | idi 0.0% |
| Tudor Investment Corp Et Al | $10.98M | idi 0.1% |
| Allianz Asset Management GmbH | $3.39M | idi 0.0% |
| Nordea Investment Management… | $1.83M | idi 0.0% |
| Walleye Trading LLC | $697,120 | idi 0.0% |
| Hsbc Holdings Plc | $692,302 | idi 0.0% |
| Squarepoint Ops LLC | $269,270 | idi 0.0% |
| Parallax Volatility Advisers… | $243,094 | idi 0.0% |
| Lido Advisors, LLC | $205,434 | idi 0.0% |
| Optiver Holding B.V. | $587 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 516 sahipler, 111.34M hisseler, $8.39B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Sep 15
KADOW JOSEPH JOHN
Officer · CLO & Secretary · 1.00K hisse @ 49.96 · $49,960
Aug 31
Thompson Douglas W.
Officer · Chief Operations… · 6.50K hisse @ 66.52 · $432,380
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin