13F 机构持仓事实摘要
追踪机构数
49
披露持仓价值
$247,417,695.00
披露股数
3,152,621
最新披露周期
Q2 2026
主要机构持有者
- Dmitry Balyasny - Balyasny Asset Management · $52,764,380 · 0.07%
- Two Sigma Investments · $89,462,648 · 0.06%
- Voya Investment Mgmt · $70,478,807 · 0.06%
- David E. Shaw - D.E. Shaw & Co. · $76,504,109 · 0.04%
- BNP Paribas · $51,378,894 · 0.02%
- Franklin Resources · $74,307,156 · 0.02%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$CAVA
机构持仓
49
主要持仓机构
主要持仓机构
Dmitry Balyasny - Balyasny Asset Management
672,329 股
0.07%
占比
Two Sigma Investments
1,139,942 股
0.06%
占比
Voya Investment Mgmt
898,048 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
974,823 股
0.04%
占比
BNP Paribas
654,675 股
0.02%
占比
Franklin Resources
946,829 股
0.02%
占比
Israel Englander - Millennium Management
663,601 股
0.02%
占比
T. Rowe Price
3,034,360 股
0.02%
占比
Wellington Management
1,605,508 股
0.02%
占比
Ken Griffin - Citadel Advisors
314,850 股
0.00%
占比
Charles Schwab
866,060 股
0.01%
占比
David Solomon - Goldman Sachs
1,515,184 股
0.01%
占比
Geode Capital Management
2,003,627 股
0.01%
占比
Jane Street Group
1,241,232 股
0.01%
占比
Larry Fink - BlackRock
9,645,932 股
0.01%
占比
Morgan Stanley
2,127,156 股
0.01%
占比
Nuveen
534,943 股
0.01%
占比
UBS Group
603,334 股
0.01%
占比
Capital International Investors
2,058,240 股
0.03%
占比
CalPERS
115,935 股
0.01%
占比
Capital World Investors
1,021,804 股
0.01%
占比
Joel Greenblatt - Gotham Asset Management
80,830 股
0.01%
占比
Neuberger Berman
281,711 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
63,408 股
0.01%
占比
Northern Trust Corp
820,026 股
0.01%
占比
State Street Corp
3,098,230 股
0.01%
占比
Amundi
186,335 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
68,906 股
NaN%
占比
Canada Pension Plan Investment Board
63,400 股
NaN%
占比
Legal & General
124,147 股
NaN%
占比
Invesco
284,435 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
289,766 股
NaN%
占比
SG Americas Securities
21,737 股
NaN%
占比
Cliff Asness - AQR Capital Management
33,962 股
NaN%
占比
Ensign Peak Advisors
5,950 股
NaN%
占比
PNC Financial Services
10,124 股
NaN%
占比
Mike Hankin - Brown Advisory INC
3,065 股
NaN%
占比
Fidelity International (FIL)
6,124 股
NaN%
占比
Scott Brayman - Champlain Invest Partners
701,117 股
1.41%
占比
Lord, Abbett & Co. LLC
719,356 股
0.16%
占比
Verition Fund Management LLC
152,500 股
0.06%
占比
Natixis
130,082 股
0.04%
占比
Exoduspoint Capital Management, Lp
27,056 股
0.01%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
42,037 股
0.01%
占比
Ray Dalio - Bridgewater Associates
6,226 股
NaN%
占比
Nomura Holdings INC
2,998 股
NaN%
占比
Manning & Napier
35 股
NaN%
占比
Jefferies Group
0 股
0.00%
占比
Yijun Liu - Prime Capital Management Co
1,031,630 股
6.47%
占比
机构洞察PRO
规模分布
MEGA
38%
LARGE
31%
MEDIUM
34%
SMALL
-3%
地理分布
机构活动
Buyers
33
Sellers
26
Holders
99
New
20
Exited
14
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
26
Purchase Value
$34.7M
角色分布
综合评级PRO
83
A-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
2
Total
45