有価証券レコード · アーカイブ済み四半期
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
130追跡対象保有者
+8Δ保有者数
77.55M保有株数
$6.10B報告済み評価額
+10新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.6% ·
株式フロー -5.3% ·
新規ネットポジション数 +6.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 6.64M | -27.7% | $537.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.49M | +0.9% | $352.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 3.10M | +3.1% | $243.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 3.03M | -17.2% | $238.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 3.03M | -17.2% | $238.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | 1832 Asset Management L.P. | 2.53M | +66.2% | $198.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Capital International Investors | 2.06M | -21.1% | $161.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 2.00M | +0.1% | $157.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 2.00M | +0.1% | $157.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.61M | +76.9% | $126.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.61M | +76.9% | $126.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.61M | +76.9% | $126.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.52M | +41.5% | $118.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.52M | +41.5% | $118.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.47M | +81.8% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.47M | +81.8% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.47M | +81.8% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.47M | +81.8% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.47M | +81.8% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Capital Research Global Investors | 1.44M | -76.5% | $113.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Clearbridge Investments, LLC | 1.41M | -2.6% | $110.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Norges Bank ✦ (パッシブ) | 1.33M | 新規 | $104.28M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1.24M | -0.6% | $97.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 1.24M | -0.6% | $97.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citigroup Inc | 1.24M | -0.6% | $97.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 1.24M | +161.9% | $97.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Jane Street Group, Llc | 1.24M | +161.9% | $97.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 1.18M | -6.0% | $92.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 1.14M | +460.3% | $89.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 64 | Capital World Investors ✦ | 1.02M | -52.0% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 974.82K | +1613.2% | $76.50M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 66 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Voya Investment Management Llc | 898.05K | +91.7% | $70.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 898.05K | +91.7% | $70.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 898.05K | +91.7% | $70.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 885.11K | +27.9% | $69.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 880.85K | +13.2% | $69.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 880.85K | +13.2% | $69.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 880.85K | +13.2% | $69.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 880.85K | +13.2% | $69.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 880.85K | +13.2% | $69.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Charles Schwab Investment… | 866.06K | +6.5% | $67.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Charles Schwab Investment… | 866.06K | +6.5% | $67.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 820.03K | +0.4% | $64.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 820.03K | +0.4% | $64.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 820.03K | +0.4% | $64.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 820.03K | +0.4% | $64.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 820.03K | +0.4% | $64.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 722.48K | -10.0% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 722.48K | -10.0% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 722.48K | -10.0% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 722.48K | -10.0% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 722.48K | -10.0% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Allspring Global Investments… | 682.64K | -0.7% | $54.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Allspring Global Investments… | 682.64K | -0.7% | $54.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Allspring Global Investments… | 682.64K | -0.7% | $54.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 672.33K | +8.5% | $52.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Millennium Management ✦ | 663.60K | +28.3% | $52.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 655.33K | -49.5% | $51.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $104.28M | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $605,779 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 516 保有者, 111.34M 株式数, $8.39B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
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