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CAVA · 13F 机构持仓分析
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CAVA

CAVA GROUP INCCAVA
持有机构数
547
机构合计市值 (Q2 2026)
$89.89亿
机构合计股数 (Q2 2026)
1.14亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,365.1万股
247 · 81 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,295.8万股
270 · 63 清仓 · ≈
⚖️ 净额
-930.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$89.89亿
持有机构数
547
新买入
81
加仓
166
减仓
207
清仓
63
持股不变
93
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#221$7.57亿964.6万股$7.74亿956.8万股+7.8万股+0.81%加仓
联博ALLIANCEBERNSTEIN L.P.
0.18%0.17%#49$5.37亿664.3万股$5.39亿918.6万股-254.3万股-27.68%减仓
Artal Group S.A.
54.85%76.11%#1$5.11亿650.8万股$7.69亿950.8万股-300.0万股-31.55%减仓
富达投资FMR LLC
0.02%0.03%#174$4.34亿552.9万股$4.78亿591.2万股-38.3万股-6.48%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#273$3.52亿448.6万股$3.60亿444.5万股+4.1万股+0.92%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.02%#195$3.31亿421.3万股$3.39亿419.3万股+2.1万股+0.49%加仓
简街集团JANE STREET GROUP, LLC
0.02%0.02%#155$2.71亿344.9万股$1.79亿221.6万股+123.3万股+55.63%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.03%#169$2.56亿326.3万股$2.32亿286.4万股+39.9万股+13.92%加仓
道富集团STATE STREET CORP
0.01%0.01%#279$2.43亿309.8万股$2.43亿300.6万股+9.3万股+3.08%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.03%#152$2.38亿303.4万股$2.97亿366.6万股-63.1万股-17.22%减仓
1832资产管理1832 Asset Management L.P.
0.1%0.11%#69$1.98亿252.6万股$1.23亿151.9万股+100.6万股+66.24%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#252$1.67亿212.7万股$1.50亿248.3万股-35.6万股-14.34%减仓
资本国际投资者Capital International Investors
0.03%0.05%#127$1.62亿205.8万股$2.11亿261.0万股-55.2万股-21.14%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#259$1.57亿200.4万股$1.62亿200.2万股+1,734股+0.09%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.04%#180$1.49亿190.2万股$2.17亿268.7万股-78.5万股-29.22%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.01%#158$1.26亿160.6万股$7,344.2万90.8万股+69.8万股+76.86%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#229$1.19亿151.5万股$8,665.5万107.1万股+44.4万股+41.46%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#154$1.16亿147.3万股$6,554.5万81.0万股+66.3万股+81.83%加仓
资本研究全球投资者Capital Research Global Investors
0.02%0.08%#188$1.13亿144.4万股$4.96亿613.7万股-469.3万股-76.47%减仓
清水投资Clearbridge Investments, LLC
0.09%0.1%#73$1.10亿140.6万股$1.17亿144.4万股-3.7万股-2.58%减仓
Hood River资本管理Hood River Capital Management LLC
0.8%0.96%#17$1.10亿140.6万股$9,541.7万117.9万股+22.7万股+19.23%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#228$1.04亿132.9万股$5,723.5万66.2万股+66.6万股+100.60%加仓
花旗集团CITIGROUP INC
0.03%0.04%#132$9,770.1万124.5万股$1.01亿125.3万股-7,876股-0.63%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.04%0.02%#111$9,362.1万119.3万股$2,613.9万32.3万股+87.0万股+269.21%加仓
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
0.05%0.08%#94$9,295.6万118.4万股$1.02亿126.0万股-7.6万股-6.01%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.07%0.02%#84$9,289.2万118.4万股$2,204.1万27.2万股+91.1万股+334.46%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.27%0.64%#33$8,986.1万114.5万股$1.94亿239.4万股-124.9万股-52.17%减仓
Prime Capital Management Co Ltd
6.47%9.37%#3$8,096.2万103.2万股$8,345.9万103.2万股00.00%持仓不变
资本世界投资者Capital World Investors
0.01%0.02%#242$8,019.1万102.2万股$1.72亿212.7万股-110.5万股-51.96%减仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.45%0.5%#22$7,820.5万99.6万股$6,850.1万84.7万股+15.0万股+17.69%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.02%#193$7,430.7万94.7万股$8,332.5万103.0万股-8.3万股-8.07%减仓
狮信投资合伙人Liontrust Investment Partners LLP
1.05%1.21%#10$7,154.7万91.2万股$6,925.5万85.6万股+5.6万股+6.49%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.06%0.04%#86$7,047.9万89.8万股$3,789.7万46.8万股+43.0万股+91.71%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#125$6,946.4万88.5万股$5,600.4万69.2万股+19.3万股+27.86%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#212$6,914.4万88.1万股$6,293.1万77.8万股+10.3万股+13.21%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#250$6,796.8万86.6万股$6,576.0万81.3万股+5.3万股+6.55%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#274$6,435.6万82.0万股$6,609.4万81.7万股+3,045股+0.37%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.02%#166$6,024.1万76.8万股$5,574.6万68.9万股+7.9万股+11.40%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.03%<0.01%#140$5,879.5万65.6万股$177.6万2.2万股+63.4万股+2,887.29%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.07%0.07%#82$5,843.8万74.5万股$5,644.9万69.8万股+4.7万股+6.72%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#192$5,670.0万72.2万股$6,230.1万80.3万股-8.0万股-10.01%减仓
LORD, ABBETT & CO. LLC
0.16%0.14%#53$5,645.5万71.9万股$4,271.1万52.8万股+19.1万股+36.26%加仓
Champlain Investment 合伙人Champlain Investment Partners, LLC
1.41%1.43%#7$5,502.4万70.1万股$1.13亿139.7万股-69.6万股-49.83%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.08%0.09%#75$5,446.1万68.3万股$5,510.3万68.8万股-4,951股-0.72%减仓
Walleye交易Walleye Trading LLC
0.06%0.09%#87$5,273.1万67.2万股$5,104.8万63.1万股+4.1万股+6.48%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#346$5,143.0万65.5万股$1.05亿129.7万股-64.2万股-49.49%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#222$5,071.4万64.6万股$5,123.4万63.3万股+1.3万股+2.04%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#268$4,854.3万61.9万股$5,240.0万64.8万股-2.9万股-4.50%减仓
瑞银集团UBS Group AG
0.01%0.02%#291$4,735.0万60.3万股$1.06亿131.0万股-70.6万股-53.93%减仓
SquarepointSquarepoint Ops LLC
0.05%0.04%#104$4,276.6万54.5万股$3,657.5万45.2万股+9.3万股+20.53%加仓

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