证券记录 · 已归档季度
CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
17被追踪持有人
+1Δ持有人
25.74M持有股份
$5.23B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +5.8% ·
净新建仓位 +5.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 96.20K | $6.07M | n/a | −2 |
| Q2 2026 | 160 | -2 | 517.59M | $34.23B | +6 | −9 |
| Q1 2026 | 166 | -3 | 106.60M | $33.45B | +5 | −9 |
| Q4 2025 | 168 | 0 | 109.48M | $46.13B | +2 | −1 |
| Q3 2025 | 26 | +1 | 76.70M | $28.93B | +1 | −1 |
| Q2 2025 | 23 | +2 | 61.65M | $20.77B | +2 | n/a |
| Q1 2025 | 18 | +1 | 29.19M | $6.10B | +3 | −2 |
| Q4 2024 | 17 | +1 | 25.74M | $5.23B | +2 | −1 |
| Q3 2024 | 15 | +1 | 21.97M | $3.83B | +1 | n/a |
| Q2 2024 | 14 | n/a | 22.71M | $2.92B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.13M | -4.1% | $2.67B | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 2.69M | +17.3% | $546.12M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 2.35M | n/a | $477.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.88M | +4.2% | $381.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.15M | -24.4% | $233.11M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 882.00K | +98.2% | $179.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Viking Global Investors ✦ | 873.58K | +224.7% | $177.65M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 852.37K | -14.8% | $173.34M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 564.49K | +293.9% | $114.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 426.02K | 新增 | $86.64M | 0.1% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 413.10K | -20.1% | $84.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 174.90K | 新增 | $35.57M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 143.29K | +194.5% | $29.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 92.13K | +740.6% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 49.93K | -44.8% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Gotham Asset Management ✦ | 42.22K | -55.4% | $8.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 36.22K | +4.1% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $86.64M | 0.1% |
| PRIMECAP Management | $35.57M | 0.0% |
已清仓
| Soros Fund Management | $2.82M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 768 持有人, 148.07M 股份, $39.96B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 12
Taira Thomas
Officer · 5.60K 股 · $363,805
Oct 01
Palmer Stephen R
Officer · 2.32K 股 · $145,742
Oct 01
Palmer Stephen R
Officer · 920 股 · $56,709
Oct 01
Palmer Stephen R
Officer · 840 股 · $51,030
Oct 01
Palmer Stephen R
Officer · 920 股 · $54,722
Oct 01
JENKINS MARK W.
Officer · 5.87K 股 · $369,982
Oct 01
JENKINS MARK W.
Officer · 24.76K 股 · $1.55M
Oct 01
JENKINS MARK W.
Officer · 13.32K 股 · $818,657
Oct 01
JENKINS MARK W.
Officer · 9.36K 股 · $567,337
Oct 01
JENKINS MARK W.
Officer · 10.44K 股 · $620,554
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Capital Research Global Investors
Jul 29
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据