증권 기록 · 과거 분기 (아카이브)
CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
166추적 보유자
-3Δ 보유자
106.60M보유 주식 수
$33.45B보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +5.8% ·
순 신규 포지션 -2.4%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.78M | +0.3% | $5.59B | 0.6% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 11.53M | -1.6% | $3.63B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Capital Research Global Investors | 10.85M | +90.3% | $3.41B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.99M | n/a | $2.83B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.45M | +24.9% | $2.34B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (패시브) | 5.69M | -0.4% | $1.79B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 3.91M | +0.8% | $1.23B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Capital International Investors | 3.33M | 신규 | $1.05B | 0.2% | New | 1 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 2.78M | +161.9% | $873.99M | 2.4% | ▲ Add | 8 | SEC ↗ |
| 10 | Capital World Investors ✦ | 2.61M | +103.7% | $819.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.54M | -58.6% | $737.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 12 | Lone Pine Capital ✦ | 1.75M | -1.4% | $551.65M | 4.4% | ▼ Trim | 5 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.35M | -11.7% | $423.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 14 | Northern Trust Corp | 1.21M | +2.0% | $381.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Renaissance Technologies ✦ | 1.20M | -14.7% | $377.64M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 16 | Invesco Ltd. | 1.07M | -46.0% | $335.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 17 | Charles Schwab Investment… | 1.03M | +3.2% | $325.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 924.84K | +13.1% | $290.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | UBS Group AG | 923.52K | +39.9% | $290.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 769.19K | -2.5% | $241.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | UBS AM, a distinct business unit of… | 745.94K | -0.4% | $234.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Franklin Resources Inc | 734.03K | -21.1% | $230.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Bank of New York Mellon Corp | 710.26K | +2.4% | $223.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 24 | Coatue Management ✦ | 681.00K | -65.2% | $214.09M | 0.7% | ▼ Trim | 5 | SEC ↗ ×6 |
| 25 | Legal & General Group Plc | 654.20K | 0.0% | $205.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 633.76K | +2.2% | $199.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Dimensional Fund Advisors Lp | 604.73K | +10.4% | $190.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Hrt Financial Lp | 573.00K | +335.7% | $180.14M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 29 | Amundi | 504.70K | +1.5% | $158.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Deutsche Bank Ag\ | 433.77K | +37.1% | $136.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Nuveen, LLC | 423.29K | -7.7% | $133.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | First Trust Advisors Lp | 408.75K | -13.9% | $128.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 406.33K | -0.8% | $127.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 395.18K | +9.9% | $124.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 391.95K | -6.0% | $123.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 386.83K | +97.3% | $121.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 379.66K | -46.8% | $119.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Raymond James Financial Inc | 360.55K | -30.9% | $107.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Jennison Associates Llc | 313.11K | 신규 | $98.44M | 0.1% | New | 1 | SEC ↗ ×2 |
| 40 | Mitsubishi UFJ Asset Management… | 310.14K | +7.7% | $97.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 308.89K | -16.8% | $97.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 299.29K | +14.6% | $94.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 289.77K | -0.7% | $91.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 287.35K | -20.0% | $90.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | National Pension Service | 274.82K | +8.2% | $86.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 266.91K | +0.1% | $83.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 264.28K | -16.3% | $83.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 256.64K | +22.0% | $80.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Hsbc Holdings Plc | 235.77K | -46.8% | $73.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Allspring Global Investments… | 218.36K | -4.9% | $68.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Point72 Asset Management ✦ | 214.98K | +2336.8% | $67.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 154.83K | -29.2% | $65.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 203.51K | -0.2% | $63.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 198.90K | +23663.9% | $62.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | PRIMECAP Management ✦ | 197.53K | +11.6% | $62.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Artisan Partners Limited Partnership | 184.93K | -36.3% | $58.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | California Public Employees… | 183.87K | -23.0% | $57.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Td Asset Management Inc | 166.62K | -3.0% | $52.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Principal Financial Group Inc | 161.43K | +3.6% | $50.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | 1832 Asset Management L.P. | 160.05K | -49.0% | $50.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Alyeska Investment Group, L.P. | 158.42K | +17.8% | $49.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 158.60K | +47.7% | $49.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 63 | Jones Financial Companies Lllp | 157.95K | +3051.4% | $47.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Nordea Investment Management Ab | 145.01K | +5.1% | $41.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Universal- Beteiligungs- und… | 130.37K | -4.1% | $40.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 130.08K | -70.1% | $40.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | State Board Of Administration Of… | 118.80K | +0.6% | $37.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 115.34K | -53.9% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 69 | Aviva Plc | 112.97K | +3.2% | $35.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 110.70K | -13.3% | $34.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Voya Investment Management Llc | 103.58K | -11.2% | $32.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Sei Investments Co | 103.39K | +0.1% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Man Group plc | 100.55K | +289.4% | $31.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Envestnet Asset Management Inc | 90.47K | -20.6% | $28.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | LPL Financial LLC | 78.49K | -16.0% | $24.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Swedbank AB | 76.69K | -3.4% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 76.38K | -29.9% | $23.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | State Of Wisconsin Investment Board | 73.18K | +7.4% | $23.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 71.58K | -21.1% | $22.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 80 | Chevy Chase Trust Holdings, LLC | 69.67K | -2.8% | $21.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | New York State Common Retirement… | 69.47K | -0.6% | $21.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Victory Capital Management Inc | 67.24K | +56.7% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 65.89K | -2.7% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | PFA Pension, Forsikringsaktieselskab | 64.26K | +16.5% | $20.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Danske Bank A/S | 60.47K | +0.4% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Royal London Asset Management Ltd | 59.27K | +2.5% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Storebrand Asset Management As | 58.63K | -1.1% | $18.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 57.50K | -68.9% | $18.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 57.22K | +12.2% | $17.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 56.37K | -2.5% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 55.48K | +0.2% | $17.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 55.39K | +160.5% | $17.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Clearbridge Investments, LLC | 55.10K | +289.6% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 53.80K | +4.0% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Holocene Advisors, LP | 50.00K | -80.0% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 48.92K | +18.3% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Korea Investment CORP | 48.08K | -39.6% | $15.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 48.07K | +52.5% | $15.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 99 | Nomura Asset Management Co Ltd | 46.65K | +5.9% | $14.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Marshall Wace ✦ | 45.87K | +75.1% | $14.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital International… | $1.05B | 0.2% |
| Jennison Associates Llc | $98.44M | 0.1% |
청산됨
| Norges Bank | $412.34M | 이었음 0.0% |
| LMR Partners LLP | $25.32M | 이었음 0.3% |
| Connor, Clark & Lunn… | $16.03M | 이었음 0.0% |
| Simplex Trading, Llc | $1.66M | 이었음 0.0% |
| Nomura Asset Management… | $1.61M | 이었음 0.0% |
| Baird Financial Group, Inc. | $916,205 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $610,241 | 이었음 0.0% |
| Mariner, LLC | $230,628 | 이었음 0.0% |
| Optiver Holding B.V. | $100,019 | 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.
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
Aug 12
SC 13G/A: Capital Research Global Investors
Jul 29
SC 13G/A: BlackRock, Inc.
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: Q1 2026 ·
방법론 ·
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