13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$105,028,911.00

披露股數

1,298,256

最新披露週期

Q1 2026

主要機構持有者

  1. AllianceBernstein (AB) · $539,123,640 · 0.17%
  2. Dmitry Balyasny - Balyasny Asset Management · $50,114,476 · 0.07%
  3. Capital International Investors · $211,152,802 · 0.05%
  4. Jane Street Group · $38,345,387 · 0%
  5. Voya Investment Mgmt · $37,897,120 · 0.04%
  6. T. Rowe Price · $296,548,000 · 0.03%

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

50

主要持倉機構

主要持倉機構

1

AllianceBernstein (AB)

9,185,954

0.17%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

619,462

0.07%

佔比

3

Capital International Investors

2,610,047

0.05%

佔比

4

Jane Street Group

473,985

0.00%

佔比

5

Voya Investment Mgmt

468,444

0.04%

佔比

6

T. Rowe Price

3,665,599

0.03%

佔比

7

Franklin Resources

1,029,973

0.02%

佔比

8

Israel Englander - Millennium Management

517,070

0.02%

佔比

9

Ken Griffin - Citadel Advisors

1,228,225

0.02%

佔比

10

UBS Group

1,309,677

0.02%

佔比

11

Two Sigma Investments

203,442

0.01%

佔比

12

Charles Schwab

812,857

0.01%

佔比

13

David Solomon - Goldman Sachs

1,071,134

0.01%

佔比

14

Geode Capital Management

2,001,893

0.01%

佔比

15

Larry Fink - BlackRock

9,567,987

0.01%

佔比

16

Morgan Stanley

1,850,610

0.01%

佔比

17

Northern Trust Corp

816,981

0.01%

佔比

18

Nuveen

419,968

0.01%

佔比

19

Capital World Investors

2,126,860

0.02%

佔比

20

CalPERS

124,815

0.01%

佔比

21

Fidelity International (FIL)

200,061

0.01%

佔比

22

New York State Teachers Retirement System

58,028

0.01%

佔比

23

State Street Corp

3,005,604

0.01%

佔比

24

Wellington Management

907,809

0.01%

佔比

25

Mitsubishi Ufj Asset Management Co., Ltd.

82,206

NaN%

佔比

26

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

56,900

NaN%

佔比

27

Invesco

279,664

NaN%

佔比

28

Legal & General

126,337

NaN%

佔比

29

SG Americas Securities

21,227

NaN%

佔比

30

Janus Henderson Group

40,200

NaN%

佔比

31

BNP Paribas

21,947

NaN%

佔比

32

Ensign Peak Advisors

7,000

NaN%

佔比

33

PNC Financial Services

8,932

NaN%

佔比

34

Mike Hankin - Brown Advisory INC

3,065

NaN%

佔比

35

Cliff Asness - AQR Capital Management

10,135

NaN%

佔比

36

Neuberger Berman

2,897

NaN%

佔比

37

Scott Brayman - Champlain Invest Partners

1,397,381

1.43%

佔比

38

Lord, Abbett & Co. LLC

527,948

0.14%

佔比

39

Verition Fund Management LLC

194,500

0.10%

佔比

40

Joel Greenblatt - Gotham Asset Management

84,923

0.02%

佔比

41

John P. Calamos, Sr. - Calamos Advisors LLC

64,102

0.02%

佔比

42

Nomura Holdings INC

20,296

0.00%

佔比

43

Jefferies Group

23,618

0.01%

佔比

44

Ray Dalio - Bridgewater Associates

6,284

NaN%

佔比

45

Lee Ainslie - Maverick Capital

0

0.00%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

47

Natixis

0

0.00%

佔比

48

Prime Capital Management Co

1,031,630

9.37%

佔比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

50

Parallax Volatility Advisers

0

0.00%

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

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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