CAVA
CAVA GROUP, INC.
+1.33 (+2.67%)51.09USD1.1M成交股數6.0B市值92.9本益比(近四季)4.3股價營收比+31.3%營收年增(近四季)2026-11-10下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 2 · 482K · 2 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 1.1M · 1.9B |
| 近 180 天 淨額 | −1.9B |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | KADOW JOSEPH JOHN | CLO & Secretary | P 公開市場買進 | 1.0K | 49.96 | 50K | 1.0K | SEC |
| 2026-09-09 | 09-11 | Xenohristos Theodoros | Chief Concept Officer | G 贈與 | 16.5K | – | – | 308K | SEC |
| 2026-09-09 | 09-11 | Xenohristos Theodoros | Chief Concept Officer | G 贈與 | 16.5K | – | – | 16.5K | SEC |
| 2026-08-31 | 09-02 | Thompson Douglas W. | Chief Operations Officer | P 公開市場買進 | 6.5K | 66.52 | 432K | 19.4K | SEC |
| 2026-08-13 | 08-17 | Thomas Amiee Lynn | Director | A 獲配股票 | 1.8K | – | – | 1.8K | SEC |
| 2026-06-22 | 06-24 | Felt Benjamin | Director | A 獲配股票 | 1.9K | – | – | 10.0K | SEC |
| 2026-06-22 | 06-24 | Amouyal Philippe | Director | A 獲配股票 | 1.9K | – | – | 20.0K | SEC |
| 2026-06-22 | 06-24 | Bosserman David | Director | A 獲配股票 | 1.9K | – | – | 121K | SEC |
| 2026-06-22 | 06-24 | SHAICH RONALD M | Director | A 獲配股票 | 1.9K | – | – | 10.0K | SEC |
| 2026-06-22 | 06-24 | WHITE JAMES D | Director | A 獲配股票 | 1.9K | – | – | 7.5K | SEC |
| 2026-06-22 | 06-24 | Shanahan Lauri M | Director | A 獲配股票 | 1.9K | – | – | 10.0K | SEC |
| 2026-06-18 | 06-23 | KOCHEVAR KAREN | Director | M 選擇權執行 | 3.8K | 9.58 | 36K | 13.1K | SEC |
| 2026-06-18 | 06-23 | KOCHEVAR KAREN | Director | M 選擇權執行 | 1.9K | 3.12 | 6K | 5.6K | SEC |
| 2026-06-18 | 06-23 | KOCHEVAR KAREN | Director | M 選擇權執行 | 3.8K | 6.25 | 23K | 9.3K | SEC |
| 2026-06-18 | 06-23 | KOCHEVAR KAREN | Director | S 公開市場賣出 | 10.0K | 90.00 | 900K | 3.1K | SEC |
| 2026-06-18 | 06-23 | KOCHEVAR KAREN | Director | M 選擇權執行 | 625 | 2.94 | 2K | 3.7K | SEC |
| 2026-06-17 | 06-17 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 12.5K | 90.00 | 1.1M | 98.5K | SEC |
| 2026-06-15 | 06-17 | Tolivar Tricia K. | Chief Financial Officer | A 獲配股票 | 283 | 44.13 | 12K | 235K | SEC |
| 2026-06-15 | 06-17 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 2.9K | 89.43 | 257K | 111K | SEC |
| 2026-06-15 | 06-17 | Xenohristos Theodoros | Chief Concept Officer | S 公開市場賣出 | 3.3K | 89.43 | 291K | 325K | SEC |
| 2026-06-15 | 06-17 | Tolivar Tricia K. | Chief Financial Officer | S 公開市場賣出 | 5.0K | 89.43 | 444K | 235K | SEC |
| 2026-06-15 | 06-17 | Schulman Brett | CEO and President | S 公開市場賣出 | 33.2K | 89.43 | 3.0M | 799K | SEC |
| 2026-06-15 | 06-17 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 757 | 89.43 | 68K | 6.8K | SEC |
| 2026-06-15 | 06-17 | Artal Participations S.a r.l. | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-15 | 06-17 | Artal Group S.A. | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-15 | 06-17 | Wittouck Amaury | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-15 | 06-17 | Stichting Administratiekantoor Westend | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-15 | 06-17 | Artal International Management S.A. | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-15 | 06-17 | Artal International S.C.A. | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-15 | 06-17 | Westend S.A. | Director | S 公開市場賣出 | 3.0M | 90.30 | 271M | 6.5M | SEC |
| 2026-06-12 | 06-15 | Phillips Adam David | Chief Accounting Officer | M 選擇權執行 | 2.8K | 22.00 | 61K | 12.3K | SEC |
| 2026-06-12 | 06-15 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 1.9K | 90.71 | 172K | 7.6K | SEC |
| 2026-06-12 | 06-15 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 2.8K | 90.71 | 251K | 9.5K | SEC |
| 2026-06-03 | 06-05 | KADOW JOSEPH JOHN | CLO & Secretary | P 公開市場買進 | 1.0K | 70.00 | 70K | 7.0K | SEC |
| 2026-05-29 | 06-02 | Thompson Douglas W. | Chief Operations Officer | P 公開市場買進 | 2.5K | 77.90 | 195K | 12.9K | SEC |
| 2026-05-29 | 06-02 | KADOW JOSEPH JOHN | CLO & Secretary | P 公開市場買進 | 1.0K | 79.00 | 79K | 6.0K | SEC |
| 2026-05-26 | 05-28 | Thompson Douglas W. | Chief Operations Officer | P 公開市場買進 | 4.0K | 79.45 | 318K | 10.4K | SEC |
| 2026-05-21 | 05-22 | Phillips Adam David | Chief Accounting Officer | M 選擇權執行 | 5.2K | 9.58 | 50K | 14.7K | SEC |
| 2026-05-21 | 05-22 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 10.0K | 79.87 | 799K | 114K | SEC |
| 2026-05-21 | 05-22 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 5.2K | 77.14 | 400K | 9.5K | SEC |
| 2026-05-11 | 05-12 | Xenohristos Theodoros | Chief Concept Officer | S 公開市場賣出 | 9.0K | 79.75 | 721K | 328K | SEC |
| 2026-03-05 | 03-06 | Bertram Kenneth Robert | CLO & Secretary | S 公開市場賣出 | 15.0K | 80.33 | 1.2M | 38.0K | SEC |
| 2026-02-26 | 03-02 | Phillips Adam David | Chief Accounting Officer | A 獲配股票 | 1.1K | – | – | 11.5K | SEC |
| 2026-02-26 | 03-02 | Tolivar Tricia K. | Chief Financial Officer | A 獲配股票 | 8.0K | – | – | 240K | SEC |
| 2026-02-26 | 03-02 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 2.0K | 85.54 | 171K | 9.5K | SEC |
| 2026-02-26 | 03-02 | Xenohristos Theodoros | Chief Concept Officer | A 獲配股票 | 4.7K | – | – | 337K | SEC |
| 2026-02-26 | 03-02 | Bertram Kenneth Robert | CLO & Secretary | A 獲配股票 | 3.8K | – | – | 53.0K | SEC |
| 2026-02-26 | 03-02 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 31.8K | 84.45 | 2.7M | 124K | SEC |
| 2026-02-26 | 03-02 | Costanza Kelly | Chief People Officer | M 選擇權執行 | 31.8K | 6.75 | 215K | 156K | SEC |
| 2026-02-26 | 03-02 | Costanza Kelly | Chief People Officer | A 獲配股票 | 4.7K | – | – | 124K | SEC |
| 2026-02-26 | 03-02 | Schulman Brett | CEO and President | A 獲配股票 | 29.1K | – | – | 832K | SEC |
| 2026-01-27 | 01-29 | Tolivar Tricia K. | Chief Financial Officer | S 公開市場賣出 | 1.6K | 61.96 | 99K | 233K | SEC |
| 2026-01-27 | 01-29 | Schulman Brett | CEO and President | S 公開市場賣出 | 1.5K | 62.50 | 96K | 803K | SEC |
| 2026-01-27 | 01-29 | Schulman Brett | CEO and President | S 公開市場賣出 | 3.0K | 61.96 | 186K | 804K | SEC |
| 2026-01-27 | 01-29 | Xenohristos Theodoros | Chief Concept Officer | S 公開市場賣出 | 351 | 62.50 | 22K | 332K | SEC |
| 2026-01-27 | 01-29 | Xenohristos Theodoros | Chief Concept Officer | S 公開市場賣出 | 688 | 61.96 | 43K | 333K | SEC |
| 2026-01-27 | 01-29 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 262 | 62.50 | 16K | 10.4K | SEC |
| 2026-01-27 | 01-29 | Phillips Adam David | Chief Accounting Officer | S 公開市場賣出 | 512 | 61.96 | 32K | 10.7K | SEC |
| 2026-01-27 | 01-29 | Bertram Kenneth Robert | CLO & Secretary | S 公開市場賣出 | 336 | 62.50 | 21K | 49.1K | SEC |
| 2026-01-27 | 01-29 | Bertram Kenneth Robert | CLO & Secretary | S 公開市場賣出 | 658 | 61.96 | 41K | 49.5K | SEC |
| 2026-01-27 | 01-29 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 577 | 62.50 | 36K | 119K | SEC |
| 2026-01-27 | 01-29 | Tolivar Tricia K. | Chief Financial Officer | S 公開市場賣出 | 813 | 62.50 | 51K | 232K | SEC |
| 2026-01-27 | 01-29 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 1.1K | 61.96 | 70K | 120K | SEC |
| 2026-01-21 | 01-23 | Tolivar Tricia K. | Chief Financial Officer | S 公開市場賣出 | 2.2K | 67.41 | 149K | 234K | SEC |
| 2026-01-21 | 01-23 | Xenohristos Theodoros | Chief Concept Officer | S 公開市場賣出 | 965 | 67.41 | 65K | 333K | SEC |
| 2026-01-21 | 01-23 | Costanza Kelly | Chief People Officer | S 公開市場賣出 | 1.7K | 67.41 | 115K | 121K | SEC |
| 2026-01-21 | 01-23 | Bertram Kenneth Robert | CLO & Secretary | S 公開市場賣出 | 1.1K | 67.41 | 72K | 50.1K | SEC |
| 2026-01-21 | 01-23 | Schulman Brett | CEO and President | S 公開市場賣出 | 21.6K | 67.41 | 1.5M | 807K | SEC |
| 2025-12-15 | 12-17 | Bertram Kenneth Robert | CLO & Secretary | A 獲配股票 | 47 | 45.18 | 2K | 51.2K | SEC |
| 2025-11-26 | 11-28 | Bertram Kenneth Robert | CLO & Secretary | S 公開市場賣出 | 3.8K | 50.70 | 192K | 51.1K | SEC |
| 2025-11-12 | 11-12 | Schulman Brett | CEO and President | P 公開市場買進 | 150 | 48.98 | 7K | 150 | SEC |
| 2025-11-10 | 11-12 | Schulman Brett | CEO and President | M 選擇權執行 | 22.6K | 7.56 | 171K | 815K | SEC |
| 2025-11-10 | 11-12 | Schulman Brett | CEO and President | M 選擇權執行 | 14.0K | 2.94 | 41K | 829K | SEC |
| 2025-09-29 | 10-01 | Bertram Kenneth Robert | CLO & Secretary | S 公開市場賣出 | 3.8K | 58.86 | 222K | 54.9K | SEC |
| 2025-09-18 | 09-22 | Xenohristos Theodoros | Chief Concept Officer | G 贈與 | 16.0K | – | – | 16.0K | SEC |
| 2025-09-18 | 09-22 | Xenohristos Theodoros | Chief Concept Officer | G 贈與 | 16.0K | – | – | 334K | SEC |
| 2025-06-20 | 06-24 | Bosserman David | Director | A 獲配股票 | 1.8K | – | – | 119K | SEC |
| 2025-06-20 | 06-24 | KOCHEVAR KAREN | Director | A 獲配股票 | 1.8K | – | – | 3.1K | SEC |
| 2025-06-20 | 06-24 | Amouyal Philippe | Director | A 獲配股票 | 1.8K | – | – | 18.1K | SEC |
| 2025-06-20 | 06-24 | Shanahan Lauri M | Director | A 獲配股票 | 1.8K | – | – | 8.1K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 9.6M | 757M | +77.9K (+1%) | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 6.6M | 537M | −2.5M (-28%) | 減碼 |
| Artal Group S.A. | 6.5M | 511M | −3.0M (-32%) | 減碼 |
| FMR LLC | 5.5M | 434M | −383K (-6%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | 352M | +40.7K (+1%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2M | 331M | +20.5K (+0%) | 加碼 |
| STATE STREET CORP | 3.1M | 243M | +92.6K (+3%) | 加碼 |
| 1832 Asset Management L.P. | 2.5M | 198M | +1.0M (+66%) | 加碼 |
| MORGAN STANLEY | 2.1M | 167M | +277K (+15%) | 加碼 |
| Capital International Investors | 2.1M | 162M | −552K (-21%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.0M | 157M | +1.7K (+0%) | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6M | 126M | +698K (+77%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 1.5M | 119M | +444K (+41%) | 加碼 |
| AMERIPRISE FINANCIAL INC | 1.5M | 116M | +663K (+82%) | 加碼 |
| Capital Research Global Investors | 1.4M | 113M | −4.7M (-76%) | 減碼 |
| Clearbridge Investments, LLC | 1.4M | 110M | −37.3K (-3%) | 減碼 |
| Hood River Capital Management LLC | 1.4M | 110M | +227K (+19%) | 加碼 |
| 挪威主權基金 NORGES BANK | 1.3M | 104M | 新進 | 新進 |
| CITIGROUP INC | 1.2M | 97.7M | −7.9K (-1%) | 減碼 |
| JANE STREET GROUP, LLC | 1.2M | 97.4M | +767K (+162%) | 加碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.2M | 93.0M | −75.8K (-6%) | 減碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.1M | 89.9M | −1.2M (-52%) | 減碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.1M | 89.5M | +937K (+460%) | 加碼 |
| Prime Capital Management Co Ltd | 1.0M | 81.0M | 不變 | 持平 |
| Capital World Investors | 1.0M | 80.2M | −1.1M (-52%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 541 +22 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 86 / 64 / 140 / 195 |
| 機構合計持股 · 佔流通股 | 104M · 89.4% |
| 合計季末市值 | 7.9B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 13.1M |
|---|---|
| 與上期比 | +3.1% |
| 佔流通股數 | 11.24% |
| 日均成交量 | 2.1M |
| 回補天數 | 6.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 13.1M | +3.1% | 11.24% | 2.1M | 6.2 |
| 2026-08-14 | 12.7M | -1.0% | 10.90% | 4.7M | 2.7 |
| 2026-07-31 | 12.9M | -3.9% | 11.01% | 3.6M | 3.6 |
| 2026-07-15 | 13.4M | +4.0% | 11.46% | 3.0M | 4.4 |
| 2026-06-30 | 12.9M | -6.0% | 11.01% | 2.9M | 4.4 |
| 2026-06-15 | 13.7M | -6.3% | 11.71% | 3.1M | 4.4 |
| 2026-05-29 | 14.6M | +8.6% | 12.50% | 4.4M | 3.3 |
| 2026-05-15 | 13.4M | +4.9% | 11.51% | 2.9M | 4.7 |
| 2026-04-30 | 12.8M | -15.2% | 10.97% | 2.7M | 4.7 |
| 2026-04-15 | 15.1M | -5.5% | 12.94% | 2.2M | 6.9 |
| 2026-03-31 | 16.0M | -0.8% | 13.70% | 3.3M | 4.8 |
| 2026-03-13 | 16.1M | -2.4% | 13.81% | 3.0M | 5.3 |
| 2026-02-27 | 16.5M | -4.4% | 14.15% | 5.5M | 3.0 |
| 2026-02-13 | 17.3M | +2.6% | 14.80% | 3.3M | 5.3 |
| 2026-01-30 | 16.8M | -8.3% | 14.42% | 3.4M | 5.0 |
| 2026-01-15 | 18.4M | +8.4% | 15.73% | 4.0M | 4.6 |
| 2025-12-31 | 16.9M | +3.0% | 14.51% | 3.3M | 5.1 |
| 2025-12-15 | 16.5M | +16.3% | 14.08% | 3.9M | 4.3 |
| 2025-11-28 | 14.2M | -11.2% | 12.12% | 4.5M | 3.1 |
| 2025-11-14 | 15.9M | +10.8% | 13.64% | 5.6M | 2.8 |
| 2025-10-31 | 14.4M | +8.0% | 12.31% | 3.7M | 3.9 |
| 2025-10-15 | 13.3M | +2.2% | 11.40% | 3.7M | 3.6 |
| 2025-09-30 | 13.0M | +8.2% | 11.16% | 4.6M | 2.8 |
| 2025-09-15 | 12.0M | +2.6% | 10.31% | 3.7M | 3.2 |
| 2025-08-29 | 11.7M | +5.2% | 10.05% | 3.6M | 3.3 |
| 2025-08-15 | 11.2M | -11.8% | 9.55% | 8.5M | 1.3 |