CAVA 集团 CAVA
$59.15 −$0.86 (-1.43%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $58.97 -0.30%
开盘$59.64
昨收$60.01
当日区间$56.27 – $60.00
成交量4.41M
市值$6.91B
市盈率（TTM）107.5
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例94.6%-0.21 个百分点，较上季度
持仓机构数601-17 ，较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例13.82% 占流通股回补天数 5.3 · 截至 15 Oct 2026
卖空成交量占比19.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$5.29M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有28.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从11.05%升至13.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Compound Global Advisors, LLC | Mutual Fund | 2026/Q3 | +207,421 | 0.2% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +1,006,300 | 2.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +936,500 | 1.0% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +917,923 | 0.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +767,247 | 1.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +697,699 | 1.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +662,999 | 1.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +632,728 | 0.6% |
| Mediolanum International Funds Limited | Mutual Fund | 2026/Q3 | +483,958 | 0.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +472,052 | 1.1% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +429,604 | 0.8% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +405,727 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +375,598 | 1.0% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +281,711 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +271,607 | 1.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Joseph Kadow | Chief Legal Officer | Open Market Acquisition | +1,000 | $49.96 | 7,974 |
| 8 Sep 2026 | Theodore Xenohristos | Founder, Chief Concept Officer & Director | Other Acquisition | +16,500 | – | 305,027 |
| 8 Sep 2026 | Theodore Xenohristos | Founder, Chief Concept Officer & Director | Other Disposition | -16,500 | – | 305,027 |
| 30 Aug 2026 | Douglas Thompson | Chief Operating Officer | Open Market Acquisition | +6,500 | $66.52 | 19,371 |
| 12 Aug 2026 | Amiee Thomas | Independent Director | Other Acquisition | +1,821 | – | 1,821 |
| 21 Jun 2026 | Philippe Amouyal | Independent Director | Other Acquisition | +1,881 | – | 1,881 |
| 21 Jun 2026 | Ronald Shaich | Chair of the Board of Directors | Other Acquisition | +1,881 | – | 1,881 |
| 21 Jun 2026 | Lauri Shanahan | Independent Director | Other Acquisition | +1,881 | – | 1,881 |
| 21 Jun 2026 | James White | Independent Director | Other Acquisition | +1,881 | – | 1,881 |
| 21 Jun 2026 | Benjamin Felt | Independent Director | Other Acquisition | +1,881 | – | 1,881 |
| 21 Jun 2026 | David Bosserman | Independent Director | Other Acquisition | +1,881 | – | 1,881 |
| 17 Jun 2026 | Karen Kochevar | Former Independent Director | Derivative Exercise and Sale | -10,000 | $90.00 | 1,307 |
| 16 Jun 2026 | Kelly Costanza | Chief Human Resources Officer | Intent to Sell (Form 144) | -12,490 | $90.00 | – |
| 16 Jun 2026 | Kelly Costanza | Chief Human Resources Officer | Open Market Disposition | -15,360 | $90.00 | 81,651 |
| 14 Jun 2026 | Brett Schulman | Chief Executive Officer | Open Market Disposition | -33,174 | $89.43 | 1,363,066 |
| 14 Jun 2026 | Theodore Xenohristos | Founder, Chief Concept Officer & Director | Open Market Disposition | -3,252 | $89.43 | 305,027 |
| 14 Jun 2026 | Artal Group S.A. | Open Market Disposition | -3,000,000 | $90.30 | 6,507,990 | |
| 14 Jun 2026 | Tricia Tolivar | Chief Financial Officer | Other Acquisition | +283 | $44.13 | 209,385 |
| 14 Jun 2026 | Tricia Tolivar | Chief Financial Officer | Open Market Disposition | -4,969 | $89.43 | 209,385 |
| 14 Jun 2026 | Adam Phillips | Chief Accounting Officer | Open Market Disposition | -757 | $89.43 | 6,848 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 16,139,567 | 13.8% | 5.3 |
| 30 Sep 2026 | 15,845,433 | 13.6% | 4.0 |
| 15 Sep 2026 | 14,689,351 | 12.6% | 4.2 |
| 31 Aug 2026 | 13,131,829 | 11.2% | 6.2 |
| 14 Aug 2026 | 12,733,415 | 10.9% | 2.7 |
| 31 Jul 2026 | 12,865,002 | 11.0% | 3.6 |
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