证券记录 · 已归档季度
CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
18被追踪持有人
+1Δ持有人
29.19M持有股份
$6.10B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +13.4% ·
净新建仓位 +5.6%
· 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 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.95M | +13.9% | $3.13B | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Viking Global Investors ✦ | 2.55M | +192.3% | $533.96M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 2.40M | +2.3% | $502.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Lone Pine Capital ✦ | 2.31M | 新增 | $483.85M | 4.2% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.01M | +7.0% | $419.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.10M | -59.0% | $229.98M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 882.15K | +56.3% | $184.44M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 587.70K | -48.7% | $122.88M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Coatue Management ✦ | 535.33K | 新增 | $111.93M | 0.5% | New | 1 | SEC ↗ ×5 |
| 10 | Norges Bank ✦ (被动) | 530.08K | -39.9% | $110.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 301.57K | -27.0% | $63.05M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 238.71K | -72.0% | $49.91M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 207.57K | 新增 | $43.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 206.70K | +470.8% | $43.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | PRIMECAP Management ✦ | 199.10K | +13.8% | $41.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 69.51K | -24.6% | $14.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Gotham Asset Management ✦ | 44.73K | +5.9% | $9.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
"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
| Lone Pine Capital | $483.85M | 4.2% |
| Coatue Management | $111.93M | 0.5% |
| Capital World Investors | $43.40M | 0.0% |
已清仓
| Arrowstreet Capital | $86.64M | 曾为 0.1% |
| Citadel Advisors | $29.14M | 曾为 0.0% |
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: Q1 2025 ·
方法论 ·
通过API获取此数据