13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$247,417,695.00

披露股數

3,152,621

最新披露週期

Q2 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $52,764,380 · 0.07%
  2. Two Sigma Investments · $89,462,648 · 0.06%
  3. Voya Investment Mgmt · $70,478,807 · 0.06%
  4. David E. Shaw - D.E. Shaw & Co. · $76,504,109 · 0.04%
  5. BNP Paribas · $51,378,894 · 0.02%
  6. Franklin Resources · $74,307,156 · 0.02%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CAVA

機構持倉

49

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

672,329 股

0.07%

佔比

2

Two Sigma Investments

1,139,942 股

0.06%

佔比

3

Voya Investment Mgmt

898,048 股

0.06%

佔比

4

David E. Shaw - D.E. Shaw & Co.

974,823 股

0.04%

佔比

5

BNP Paribas

654,675 股

0.02%

佔比

6

Franklin Resources

946,829 股

0.02%

佔比

7

Israel Englander - Millennium Management

663,601 股

0.02%

佔比

8

T. Rowe Price

3,034,360 股

0.02%

佔比

9

Wellington Management

1,605,508 股

0.02%

佔比

10

Ken Griffin - Citadel Advisors

314,850 股

0.00%

佔比

11

Charles Schwab

866,060 股

0.01%

佔比

12

David Solomon - Goldman Sachs

1,515,184 股

0.01%

佔比

13

Geode Capital Management

2,003,627 股

0.01%

佔比

14

Jane Street Group

1,241,232 股

0.01%

佔比

15

Larry Fink - BlackRock

9,645,932 股

0.01%

佔比

16

Morgan Stanley

2,127,156 股

0.01%

佔比

17

Nuveen

534,943 股

0.01%

佔比

18

UBS Group

603,334 股

0.01%

佔比

19

Capital International Investors

2,058,240 股

0.03%

佔比

20

CalPERS

115,935 股

0.01%

佔比

21

Capital World Investors

1,021,804 股

0.01%

佔比

22

Joel Greenblatt - Gotham Asset Management

80,830 股

0.01%

佔比

23

Neuberger Berman

281,711 股

0.01%

佔比

24

New York State Teachers Retirement System - New York State Teachers Retirement System

63,408 股

0.01%

佔比

25

Northern Trust Corp

820,026 股

0.01%

佔比

26

State Street Corp

3,098,230 股

0.01%

佔比

27

Amundi

186,335 股

NaN%

佔比

28

Mitsubishi Ufj Asset Management Co., Ltd.

68,906 股

NaN%

佔比

29

Canada Pension Plan Investment Board

63,400 股

NaN%

佔比

30

Legal & General

124,147 股

NaN%

佔比

31

Invesco

284,435 股

NaN%

佔比

32

Jamie Dimon - JPMorgan Chase

289,766 股

NaN%

佔比

33

SG Americas Securities

21,737 股

NaN%

佔比

34

Cliff Asness - AQR Capital Management

33,962 股

NaN%

佔比

35

Ensign Peak Advisors

5,950 股

NaN%

佔比

36

PNC Financial Services

10,124 股

NaN%

佔比

37

Mike Hankin - Brown Advisory INC

3,065 股

NaN%

佔比

38

Fidelity International (FIL)

6,124 股

NaN%

佔比

39

Scott Brayman - Champlain Invest Partners

701,117 股

1.41%

佔比

40

Lord, Abbett & Co. LLC

719,356 股

0.16%

佔比

41

Verition Fund Management LLC

152,500 股

0.06%

佔比

42

Natixis

130,082 股

0.04%

佔比

43

Exoduspoint Capital Management, Lp

27,056 股

0.01%

佔比

44

John P. Calamos, Sr. - Calamos Advisors LLC

42,037 股

0.01%

佔比

45

Ray Dalio - Bridgewater Associates

6,226 股

NaN%

佔比

46

Nomura Holdings INC

2,998 股

NaN%

佔比

47

Manning & Napier

35 股

NaN%

佔比

48

Jefferies Group

0 股

0.00%

佔比

49

Yijun Liu - Prime Capital Management Co

1,031,630 股

6.47%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

機構活動

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

83

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解鎖 Pro 版本查看完整數據