CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
Données momentum (gérants comparables) :
étendue des détenteurs +5.9% ·
flux d'actions +13.4% ·
nouvelles positions nettes +5.6%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -2 | 520.01M | $34.40B | +6 | −7 |
| 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 | — |
| 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 | — |
| Q2 2024 | 14 | — | 22.71M | $2.92B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.95M | +13.9% | $3.13B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 14.95M | +13.9% | $3.13B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Viking Global Investors ✦ | 2.55M | +192.3% | $533.96M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 2.40M | +2.3% | $502.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Lone Pine Capital ✦ | 2.31M | Nouveau | $483.85M | 4.2% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 2.01M | +7.0% | $419.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 2.01M | +7.0% | $419.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.10M | -59.0% | $229.98M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.10M | -59.0% | $229.98M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 882.15K | +56.3% | $184.44M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 587.70K | -48.7% | $122.88M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Coatue Management ✦ | 535.33K | Nouveau | $111.93M | 0.5% | New | 1 | SEC ↗ |
| 13 | Coatue Management ✦ | 535.33K | Nouveau | $111.93M | 0.5% | New | 1 | SEC ↗ |
| 14 | Coatue Management ✦ | 535.33K | Nouveau | $111.93M | 0.5% | New | 1 | SEC ↗ |
| 15 | Coatue Management ✦ | 535.33K | Nouveau | $111.93M | 0.5% | New | 1 | SEC ↗ |
| 16 | Coatue Management ✦ | 535.33K | Nouveau | $111.93M | 0.5% | New | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passif) | 530.08K | -39.9% | $110.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 301.57K | -27.0% | $63.05M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 238.71K | -72.0% | $49.91M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Capital World Investors ✦ | 207.57K | Nouveau | $43.40M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 206.70K | +470.8% | $43.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 206.70K | +470.8% | $43.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 206.70K | +470.8% | $43.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 206.70K | +470.8% | $43.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 199.10K | +13.8% | $41.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 69.51K | -24.6% | $14.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 69.51K | -24.6% | $14.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 44.73K | +5.9% | $9.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Lone Pine Capital | $483.85M | 4.2% |
| Coatue Management | $111.93M | 0.5% |
| Coatue Management | $111.93M | 0.5% |
| Coatue Management | $111.93M | 0.5% |
| Coatue Management | $111.93M | 0.5% |
| Coatue Management | $111.93M | 0.5% |
| Capital World Investors | $43.40M | 0.0% |
Sorti(e)
| Arrowstreet Capital | $86.64M | était 0.1% |
| Citadel Advisors | $29.14M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 768 détenteurs, 148.07M actions, $39.96B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 14.53K act. · $1.09M
Director · 15.00K act. · $1.13M
Director · 15.00K act. · $1.09M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie