증권 기록
CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
128추적 보유자
+8Δ 보유자
77.32M보유 주식 수
$6.09B보고 가치
+10신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.7% ·
주식 흐름 -5.2% ·
순 신규 포지션 +5.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.65M | +0.8% | $757.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Alliancebernstein L.P. | 6.64M | -27.7% | $537.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.53M | -6.5% | $433.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 4.49M | +0.9% | $352.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.10M | +3.1% | $243.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.03M | -17.2% | $238.14M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | 1832 Asset Management L.P. | 2.53M | +66.2% | $198.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.13M | +14.9% | $166.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 9 | Capital International Investors | 2.06M | -21.1% | $161.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.00M | +0.1% | $157.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 1.61M | +76.9% | $126.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 1.52M | +41.5% | $118.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 1.47M | +81.8% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Capital Research Global Investors | 1.44M | -76.5% | $113.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Clearbridge Investments, LLC | 1.41M | -2.6% | $110.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (패시브) | 1.33M | 신규 | $104.28M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citigroup Inc | 1.24M | -0.6% | $97.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 1.24M | +161.9% | $97.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | PRIMECAP Management ✦ | 1.18M | -6.0% | $92.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.14M | +460.3% | $89.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Capital World Investors ✦ | 1.02M | -52.0% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 974.82K | +1613.2% | $76.50M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Franklin Resources Inc | 946.83K | -8.1% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Voya Investment Management Llc | 898.05K | +91.7% | $70.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 885.11K | +27.9% | $69.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 880.85K | +13.2% | $69.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Charles Schwab Investment… | 866.06K | +6.5% | $67.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 820.03K | +0.4% | $64.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Raymond James Financial Inc | 722.48K | -10.0% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Allspring Global Investments… | 682.64K | -0.7% | $54.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Balyasny Asset Management L.P. | 672.33K | +8.5% | $52.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 663.60K | +28.3% | $52.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 655.33K | -49.5% | $51.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Bnp Paribas Financial Markets | 654.67K | +2883.0% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 618.54K | -4.5% | $48.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 36 | UBS Group AG | 603.33K | -53.9% | $47.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 534.94K | +27.4% | $41.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Nomura Asset Management… | 497.71K | +6.8% | $39.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 489.99K | +20.6% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Massachusetts Financial Services Co… | 474.37K | +1.1% | $37.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Marshall Wace ✦ | 461.40K | -5.9% | $36.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 42 | Russell Investments Group, Ltd. | 436.30K | +4.1% | $34.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 43 | Squarepoint Ops LLC | 405.73K | 신규 | $31.84M | 0.1% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 314.85K | -74.4% | $24.71M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 289.77K | +3.7% | $24.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 46 | Baird Financial Group, Inc. | 303.14K | -35.6% | $23.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 284.44K | +1.7% | $22.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Neuberger Berman Group LLC | 281.71K | +9624.2% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 275.10K | -1.6% | $21.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 272.54K | -10.7% | $21.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 267.70K | -3.2% | $21.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Man Group plc | 242.94K | +216.7% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 239.41K | -3.8% | $18.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Federated Hermes, Inc. | 233.69K | -0.2% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | UBS AM, a distinct business unit of… | 220.00K | +1.4% | $17.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 56 | Mariner, LLC | 204.23K | -0.2% | $16.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 187.98K | -1.9% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 58 | Swiss National Bank | 175.20K | -4.5% | $13.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 164.53K | -12.1% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 163.59K | -26.4% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 139.65K | 신규 | $10.96M | 0.0% | New | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 124.15K | -1.7% | $9.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Holocene Advisors, LP | 118.80K | -40.4% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | California Public Employees… | 115.94K | -7.1% | $9.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 111.11K | +487.5% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | American Century Companies Inc | 109.56K | -4.9% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 108.55K | -6.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 89.50K | +94.8% | $7.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 88.58K | +1.4% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Connor, Clark & Lunn Investment… | 87.07K | +179.7% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 85.13K | +8.7% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 80.83K | -4.8% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 77.14K | -1.6% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 72.87K | +2.5% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 65.22K | -21.6% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 68.91K | -16.2% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | New York State Common Retirement… | 68.44K | +3.0% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 63.40K | 신규 | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 56.56K | +7.8% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Quantinno Capital Management LP | 50.21K | -34.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 49.71K | -5.4% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 46.53K | -5.4% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Blair William & Co/Il | 42.68K | +17.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Cetera Investment Advisers | 41.45K | -9.6% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Peak6 Llc | 40.45K | -0.3% | $3.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Hrt Financial Lp | 38.70K | +423.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 38.06K | +54.1% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Group One Trading Llc | 34.29K | -43.5% | $2.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 33.96K | +235.1% | $2.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 90 | Creative Planning | 33.89K | -8.2% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Fifth Third Bancorp | 33.30K | -9.3% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 33.16K | -41.2% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Schroder Investment Management Group | 20.26K | -1.9% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Mml Investors Services, Llc | 20.74K | +7.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 20.18K | -6.5% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 96 | Wealth Enhancement Advisory… | 21.37K | +18.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 19.52K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 19.14K | -8.4% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Northwestern Mutual Wealth… | 18.32K | +19.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Captrust Financial Advisors | 17.67K | +21.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $104.28M | 0.0% |
| Squarepoint Ops LLC | $31.84M | 0.1% |
| Qube Research & Technologies… | $10.96M | 0.0% |
| Canada Pension Plan… | $4.98M | 0.0% |
| IMC-Chicago, LLC | $1.53M | 0.0% |
청산됨
| Amundi | $23.48M | 이었음 0.0% |
| HighTower Advisors, LLC | $3.31M | 이었음 0.0% |
| Simplex Trading, Llc | $605,779 | 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: Q2 2026 ·
방법론 ·
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