CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +1.7% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 96.20K | $6.07M | n/a | n/a |
| Q2 2026 | 162 | -2 | 520.04M | $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 | 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 16.32M | +0.8% | $6.16B | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passiv) | 13.45M | +5.4% | $5.08B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 12.78M | n/a | $4.82B | 0.2% | n/c | 1 | SEC ↗ ×34 |
| 4 | BlackRock ✦ (passiv) | 9.82M | +3.5% | $3.70B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 5 | Fidelity (FMR) ✦ | 5.71M | -6.1% | $2.16B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passiv) | 2.95M | +6.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.50M | +11.9% | $940.31M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Viking Global Investors ✦ | 2.10M | +94.9% | $792.67M | 2.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Coatue Management ✦ | 2.00M | +11.3% | $755.69M | 1.9% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Lone Pine Capital ✦ | 1.77M | 0.0% | $665.94M | 4.8% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.33M | n/a | $500.39M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | D. E. Shaw & Co. ✦ | 1.23M | -51.9% | $464.20M | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 1.01M | 0.0% | $382.19M | 0.5% | Held | 6 | SEC ↗ |
| 14 | Capital World Investors ✦ | 806.24K | +28.8% | $304.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 573.59K | +5.6% | $216.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 551.67K | +92.3% | $208.11M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 406.39K | n/a | $153.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 325.38K | -60.5% | $122.75M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 284.19K | +10.4% | $107.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 255.36K | +1.0% | $96.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 198.06K | +382.7% | $74.72M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | PRIMECAP Management ✦ | 187.32K | -2.0% | $70.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 51.34K | -5.4% | $19.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 43.93K | +2.6% | $16.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 25 | Citadel Advisors ✦ | 21.53K | +2.4% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 14.23K | Neu | $5.37M | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bridgewater Associates | $5.37M | 0.0% |
Ausgestiegen
| Norges Bank | $259.47M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 768 Inhaber, 148.07M Anteile, $39.96B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 5.60K Ant. · $363,805
Officer · 2.32K Ant. · $145,742
Officer · 920 Ant. · $56,709
Officer · 840 Ant. · $51,030
Officer · 920 Ant. · $54,722
Officer · 5.87K Ant. · $369,982
Officer · 24.76K Ant. · $1.55M
Officer · 13.32K Ant. · $818,657
Officer · 9.36K Ant. · $567,337
Officer · 10.44K Ant. · $620,554
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik