증권 기록 · 과거 분기 (아카이브)

CVNA

Carvana Co. · Consumer Cyclical · Auto - Dealerships

58.83 -3.0% 시가총액 $64.53B 주가 지연 (FMP) · 기준일 Oct 18 03:59 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

168추적 보유자

0Δ 보유자

109.48M보유 주식 수

$46.13B보고 가치

+2신규 편입 포지션

−1청산

Stable 확신도 점수 55/100 5 추적 주식 수 증가 분기 수 ●●●●●○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.4% · 순 신규 포지션 +0.6% · 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q3 2026	3	0	96.20K	$6.07M	n/a	n/a
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

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	T. Rowe Price ✦	17.73M	+8.6%	$7.48B	0.8%	▲ Add	7	SEC ↗ ×2
2	The Vanguard Group ✦ (패시브)	16.78M	+24.7%	$7.08B	0.1%	▲ Add	3	SEC ↗ ×6
3	BlackRock ✦ (패시브)	11.72M	+19.4%	$4.95B	0.1%	▲ Add	3	SEC ↗ ×22
4	JPMorgan Chase ✦	6.13M	-52.0%	$2.59B	0.2%	▼ Trim	2	SEC ↗ ×18
5	Fidelity (FMR) ✦	5.96M	+4.3%	$2.52B	0.1%	▲ Add	3	SEC ↗ ×6
6	State Street Global Advisors ✦ (패시브)	5.71M	+93.7%	$2.41B	0.1%	▲ Add	5	SEC ↗
7	Capital Research Global Investors	5.70M	n/a	$2.41B	0.4%	n/c	1	SEC ↗
8	Geode Capital Management ✦ (패시브)	3.88M	+55.4%	$1.63B	0.1%	▲ Add	7	SEC ↗ ×2
9	Invesco Ltd.	1.98M	n/a	$834.39M	0.1%	n/c	1	SEC ↗ ×13
10	Coatue Management ✦	1.96M	-2.2%	$826.41M	2.1%	▼ Trim	4	SEC ↗ ×7
11	Lone Pine Capital ✦	1.78M	+0.8%	$750.91M	5.5%	▲ Add	4	SEC ↗
12	Morgan Stanley ✦	1.53M	+15.1%	$644.22M	0.0%	▲ Add	2	SEC ↗ ×13
13	Renaissance Technologies ✦	1.41M	+38.9%	$593.95M	0.9%	▲ Add	7	SEC ↗
14	Capital World Investors ✦	1.28M	+58.6%	$539.74M	0.1%	▲ Add	4	SEC ↗
15	Northern Trust Corp	1.19M	n/a	$501.78M	0.1%	n/c	1	SEC ↗ ×10
16	Viking Global Investors ✦	1.06M	-49.5%	$447.99M	1.2%	▼ Trim	7	SEC ↗
17	Charles Schwab Investment…	1.00M	n/a	$423.02M	0.1%	n/c	1	SEC ↗
18	Norges Bank ✦ (패시브)	977.06K	신규	$412.34M	0.0%	New	1	SEC ↗
19	Franklin Resources Inc	929.71K	n/a	$392.36M	0.1%	n/c	1	SEC ↗ ×6
20	Massachusetts Financial Services Co…	817.77K	n/a	$345.12M	0.1%	n/c	1	SEC ↗ ×6
21	Wells Fargo & Company/Mn	788.70K	n/a	$332.85M	0.1%	n/c	1	SEC ↗ ×5
22	UBS AM, a distinct business unit of…	748.66K	n/a	$315.95M	0.1%	n/c	1	SEC ↗ ×13
23	Bank Of America Corp /De/	713.17K	n/a	$300.97M	0.0%	n/c	1	SEC ↗ ×8
24	Bank of New York Mellon Corp	693.57K	n/a	$292.70M	0.1%	n/c	1	SEC ↗ ×19
25	UBS Group AG	660.08K	n/a	$278.57M	0.1%	n/c	1	SEC ↗ ×5
26	Legal & General Group Plc	654.02K	n/a	$276.01M	0.1%	n/c	1	SEC ↗ ×3
27	Goldman Sachs Group ✦	619.93K	+52.5%	$261.62M	0.0%	▲ Add	2	SEC ↗ ×5
28	Dimensional Fund Advisors Lp	547.69K	n/a	$231.17M	0.0%	n/c	1	SEC ↗ ×5
29	Raymond James Financial Inc	521.38K	n/a	$222.97M	0.1%	n/c	1	SEC ↗ ×7
30	Amundi	497.14K	n/a	$209.80M	0.1%	n/c	1	SEC ↗ ×4
31	First Trust Advisors Lp	474.85K	n/a	$200.39M	0.1%	n/c	1	SEC ↗
32	Nuveen, LLC	458.55K	n/a	$193.52M	0.1%	n/c	1	SEC ↗ ×3
33	Hsbc Holdings Plc	443.45K	n/a	$187.50M	0.1%	n/c	1	SEC ↗ ×14
34	Arrowstreet Capital ✦	435.47K	-24.1%	$183.78M	0.1%	▼ Trim	3	SEC ↗
35	Manufacturers Life Insurance…	416.82K	n/a	$178.44M	0.1%	n/c	1	SEC ↗
36	Wellington Management ✦	409.80K	+60.5%	$172.94M	0.0%	▲ Add	7	SEC ↗ ×3
37	Two Sigma Investments ✦	393.53K	+20.9%	$166.08M	0.3%	▲ Add	7	SEC ↗
38	American Century Companies Inc	371.36K	n/a	$156.72M	0.1%	n/c	1	SEC ↗
39	Swiss National Bank	359.46K	n/a	$151.70M	0.1%	n/c	1	SEC ↗
40	Neuberger Berman Group LLC	359.00K	n/a	$151.51M	0.1%	n/c	1	SEC ↗ ×2
41	Deutsche Bank Ag\	316.30K	n/a	$133.48M	0.0%	n/c	1	SEC ↗ ×6
42	Bnp Paribas Financial Markets	315.58K	n/a	$133.18M	0.1%	n/c	1	SEC ↗
43	1832 Asset Management L.P.	314.05K	n/a	$132.54M	0.2%	n/c	1	SEC ↗
44	Sumitomo Mitsui Trust Group, Inc.	291.73K	n/a	$123.11M	0.1%	n/c	1	SEC ↗
45	Artisan Partners Limited Partnership	290.14K	n/a	$122.45M	0.2%	n/c	1	SEC ↗
46	Mitsubishi UFJ Asset Management…	287.96K	n/a	$115.26M	0.1%	n/c	1	SEC ↗
47	Rhumbline Advisers	266.52K	n/a	$112.48M	0.1%	n/c	1	SEC ↗
48	Barclays Plc	261.06K	n/a	$110.17M	0.0%	n/c	1	SEC ↗ ×3
49	National Pension Service	254.11K	n/a	$107.24M	0.1%	n/c	1	SEC ↗
50	Royal Bank Of Canada	250.04K	n/a	$105.52M	0.0%	n/c	1	SEC ↗ ×8
51	Holocene Advisors, LP	250.00K	n/a	$105.50M	0.2%	n/c	1	SEC ↗
52	California Public Employees…	238.70K	n/a	$100.73M	0.1%	n/c	1	SEC ↗
53	Alliancebernstein L.P.	218.66K	n/a	$92.28M	0.0%	n/c	1	SEC ↗
54	Allspring Global Investments…	229.53K	n/a	$91.87M	0.1%	n/c	1	SEC ↗ ×3
55	Citigroup Inc	210.31K	n/a	$88.75M	0.1%	n/c	1	SEC ↗ ×3
56	California State Teachers…	203.89K	n/a	$86.05M	0.1%	n/c	1	SEC ↗
57	Federated Hermes, Inc.	196.08K	n/a	$82.75M	0.1%	n/c	1	SEC ↗ ×3
58	Canada Pension Plan Investment Board	184.98K	n/a	$78.06M	0.1%	n/c	1	SEC ↗
59	PRIMECAP Management ✦	177.03K	-5.5%	$74.71M	0.1%	▼ Trim	5	SEC ↗
60	Td Asset Management Inc	171.74K	n/a	$72.48M	0.1%	n/c	1	SEC ↗ ×2
61	Assenagon Asset Management S.A.	165.76K	n/a	$69.96M	0.1%	n/c	1	SEC ↗
62	Principal Financial Group Inc	155.86K	n/a	$65.78M	0.0%	n/c	1	SEC ↗ ×3
63	Nordea Investment Management Ab	137.93K	n/a	$58.60M	0.1%	n/c	1	SEC ↗ ×3
64	Universal- Beteiligungs- und…	135.90K	n/a	$57.40M	0.1%	n/c	1	SEC ↗
65	Alyeska Investment Group, L.P.	134.50K	n/a	$56.76M	0.2%	n/c	1	SEC ↗
66	Hrt Financial Lp	131.50K	n/a	$55.49M	0.2%	n/c	1	SEC ↗
67	Adage Capital Partners ✦	127.70K	신규	$53.89M	0.1%	New	1	SEC ↗
68	State Board Of Administration Of…	118.10K	n/a	$49.84M	0.1%	n/c	1	SEC ↗
69	Voya Investment Management Llc	116.72K	n/a	$49.26M	0.1%	n/c	1	SEC ↗ ×3
70	Envestnet Asset Management Inc	113.96K	n/a	$48.10M	0.0%	n/c	1	SEC ↗
71	Aviva Plc	109.48K	n/a	$46.20M	0.1%	n/c	1	SEC ↗
72	Ameriprise Financial Inc	108.89K	n/a	$45.96M	0.0%	n/c	1	SEC ↗ ×4
73	Russell Investments Group, Ltd.	107.36K	n/a	$45.40M	0.1%	n/c	1	SEC ↗ ×14
74	Sei Investments Co	103.24K	n/a	$43.57M	0.0%	n/c	1	SEC ↗ ×3
75	National Bank Of Canada /Fi/	95.94K	n/a	$40.49M	0.0%	n/c	1	SEC ↗ ×4
76	LPL Financial LLC	93.40K	n/a	$39.42M	0.0%	n/c	1	SEC ↗
77	Bank Of Montreal /Can/	90.78K	n/a	$38.31M	0.0%	n/c	1	SEC ↗ ×7
78	Credit Agricole S A	83.26K	n/a	$35.14M	0.1%	n/c	1	SEC ↗ ×3
79	Korea Investment CORP	79.66K	n/a	$33.62M	0.1%	n/c	1	SEC ↗
80	Swedbank AB	79.39K	n/a	$33.50M	0.0%	n/c	1	SEC ↗
81	Chevy Chase Trust Holdings, LLC	71.71K	n/a	$30.26M	0.1%	n/c	1	SEC ↗ ×2
82	New York State Common Retirement…	69.87K	n/a	$29.49M	0.0%	n/c	1	SEC ↗
83	D. E. Shaw & Co. ✦	68.71K	-94.4%	$29.00M	0.0%	▼ Trim	7	SEC ↗ ×2
84	Prudential Financial Inc	67.69K	n/a	$28.90M	0.0%	n/c	1	SEC ↗ ×2
85	State Of Wisconsin Investment Board	68.11K	n/a	$28.74M	0.1%	n/c	1	SEC ↗
86	Danske Bank A/S	60.21K	n/a	$25.41M	0.1%	n/c	1	SEC ↗ ×2
87	LMR Partners LLP	60.00K	n/a	$25.32M	0.3%	n/c	1	SEC ↗
88	Storebrand Asset Management As	59.28K	n/a	$25.02M	0.1%	n/c	1	SEC ↗
89	Pictet Asset Management Holding SA	57.82K	n/a	$24.40M	0.0%	n/c	1	SEC ↗
90	Royal London Asset Management Ltd	57.80K	n/a	$24.39M	0.1%	n/c	1	SEC ↗
91	Asset Management One Co., Ltd.	55.35K	n/a	$23.99M	0.1%	n/c	1	SEC ↗
92	PFA Pension, Forsikringsaktieselskab	55.14K	n/a	$23.69M	0.1%	n/c	1	SEC ↗
93	Mitsubishi UFJ Trust & Banking Corp	51.76K	n/a	$21.84M	0.1%	n/c	1	SEC ↗
94	Gotham Asset Management ✦	51.00K	-0.7%	$21.52M	0.1%	▼ Trim	7	SEC ↗
95	Toronto Dominion Bank	46.04K	n/a	$19.43M	0.0%	n/c	1	SEC ↗
96	Nomura Asset Management Co Ltd	44.06K	n/a	$18.59M	0.0%	n/c	1	SEC ↗
97	Victory Capital Management Inc	42.92K	n/a	$18.11M	0.0%	n/c	1	SEC ↗
98	Quantinno Capital Management LP	41.37K	n/a	$17.46M	0.0%	n/c	1	SEC ↗
99	Blair William & Co/Il	38.31K	n/a	$16.17M	0.0%	n/c	1	SEC ↗
100	Connor, Clark & Lunn Investment…	37.99K	n/a	$16.03M	0.0%	n/c	1	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Norges Bank	$412.34M	0.0%
Adage Capital Partners	$53.89M	0.1%

청산됨

Bridgewater Associates	$5.37M	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 768 보유 기관, 148.07M 주식, $39.96B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT168공동 보유자 AMZN167공동 보유자 AMD166공동 보유자 GOOGL166공동 보유자 BSX166공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 12 Taira Thomas

Officer · 5.60K 주(sh) · $363,805

Oct 01 Palmer Stephen R

Officer · 2.32K 주(sh) · $145,742

Oct 01 Palmer Stephen R

Officer · 920 주(sh) · $56,709

Oct 01 Palmer Stephen R

Officer · 840 주(sh) · $51,030

Oct 01 Palmer Stephen R

Officer · 920 주(sh) · $54,722

Oct 01 JENKINS MARK W.

Officer · 5.87K 주(sh) · $369,982

Oct 01 JENKINS MARK W.

Officer · 24.76K 주(sh) · $1.55M

Oct 01 JENKINS MARK W.

Officer · 13.32K 주(sh) · $818,657

Oct 01 JENKINS MARK W.

Officer · 9.36K 주(sh) · $567,337

Oct 01 JENKINS MARK W.

Officer · 10.44K 주(sh) · $620,554

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 12 SC 13G/A: Capital Research Global Investors

원본 SEC 제출 서류 보기 ↗

Jul 29 SC 13G/A: BlackRock, Inc.

원본 SEC 제출 서류 보기 ↗

출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q4 2025 · 방법론 · API를 통해 조회

☆ CVNA

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

CVNA