증권 기록

CVNA

Carvana Co. · Consumer Cyclical · Auto - Dealerships

75.75 +4.7% 시가총액 $83.08B 주가 지연 (FMP) · 기준일 Aug 25 22:08 UTC — 아래 신고 데이터와 별개

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

162추적 보유자

-2Δ 보유자

520.01M보유 주식 수

$34.40B보고 가치

+6신규 편입 포지션

−7청산

Strongly Rising 확신도 점수 51/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.2% · 주식 흐름 +30.0% · 순 신규 포지션 -0.6% — 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	T. Rowe Price ✦	84.70M	-4.7%	$5.57B	0.6%	▼ Trim	9	SEC ↗
2	T. Rowe Price ✦	84.70M	-4.7%	$5.57B	0.6%	▼ Trim	9	SEC ↗
3	Capital Research Global Investors	63.42M	+16.9%	$4.17B	0.6%	▲ Add	3	SEC ↗
4	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
5	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
6	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
7	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
8	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
9	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
10	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
11	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
12	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
13	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
14	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
15	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
16	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
17	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
18	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
19	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
20	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
21	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
22	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
23	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
24	BlackRock ✦ (패시브)	48.49M	-15.9%	$3.19B	0.0%	▼ Trim	5	SEC ↗
25	Vanguard Capital Management Llc	45.59M	+1.4%	$3.00B	0.1%	▲ Add	2	SEC ↗
26	Fidelity (FMR) ✦	33.60M	-9.8%	$2.21B	0.1%	▼ Trim	5	SEC ↗
27	Fidelity (FMR) ✦	33.60M	-9.8%	$2.21B	0.1%	▼ Trim	5	SEC ↗
28	Fidelity (FMR) ✦	33.60M	-9.8%	$2.21B	0.1%	▼ Trim	5	SEC ↗
29	Fidelity (FMR) ✦	33.60M	-9.8%	$2.21B	0.1%	▼ Trim	5	SEC ↗
30	Fidelity (FMR) ✦	33.60M	-9.8%	$2.21B	0.1%	▼ Trim	5	SEC ↗
31	State Street Global Advisors ✦ (패시브)	29.44M	+3.4%	$1.94B	0.1%	▲ Add	7	SEC ↗
32	Capital International Investors	23.26M	+39.8%	$1.53B	0.3%	▲ Add	2	SEC ↗
33	Geode Capital Management ✦ (패시브)	16.65M	-14.9%	$1.09B	0.1%	▼ Trim	9	SEC ↗
34	Geode Capital Management ✦ (패시브)	16.65M	-14.9%	$1.09B	0.1%	▼ Trim	9	SEC ↗
35	Capital World Investors ✦	14.20M	+9.0%	$934.66M	0.1%	▲ Add	6	SEC ↗
36	Viking Global Investors ✦	12.32M	-11.3%	$811.05M	2.3%	▼ Trim	9	SEC ↗
37	Lone Pine Capital ✦	10.52M	+19.9%	$692.47M	4.2%	▲ Add	6	SEC ↗
38	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
39	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
40	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
41	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
42	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
43	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
44	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
45	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
46	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
47	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
48	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
49	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
50	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
51	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
52	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
53	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
54	JPMorgan Chase ✦	8.62M	-32.1%	$549.10M	0.0%	▼ Trim	4	SEC ↗
55	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
56	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
57	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
58	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
59	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
60	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
61	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
62	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
63	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
64	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
65	Invesco Ltd.	7.62M	+42.8%	$501.34M	0.0%	▲ Add	3	SEC ↗
66	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
67	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
68	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
69	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
70	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
71	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
72	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
73	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
74	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
75	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
76	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
77	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
78	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
79	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
80	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
81	Morgan Stanley ✦	6.37M	-5.5%	$419.30M	0.0%	▼ Trim	4	SEC ↗
82	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
83	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
84	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
85	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
86	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
87	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
88	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
89	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
90	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
91	Northern Trust Corp	6.17M	+1.7%	$406.04M	0.0%	▲ Add	3	SEC ↗
92	Charles Schwab Investment…	5.54M	+7.0%	$364.55M	0.0%	▲ Add	3	SEC ↗
93	Charles Schwab Investment…	5.54M	+7.0%	$364.55M	0.0%	▲ Add	3	SEC ↗
94	Norges Bank ✦ (패시브)	5.24M	신규	$345.13M	0.0%	New	1	SEC ↗
95	Renaissance Technologies ✦	5.12M	-14.7%	$337.16M	0.5%	▼ Trim	9	SEC ↗
96	UBS Group AG	4.51M	-2.4%	$296.71M	0.0%	▼ Trim	3	SEC ↗
97	UBS Group AG	4.51M	-2.4%	$296.71M	0.0%	▼ Trim	3	SEC ↗
98	UBS Group AG	4.51M	-2.4%	$296.71M	0.0%	▼ Trim	3	SEC ↗
99	UBS Group AG	4.51M	-2.4%	$296.71M	0.0%	▼ Trim	3	SEC ↗
100	UBS Group AG	4.51M	-2.4%	$296.71M	0.0%	▼ Trim	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$345.13M	0.0%

청산됨

Point72 Asset Management	$67.58M	이었음 0.1%
Artisan Partners Limited…	$58.14M	이었음 0.1%
Alyeska Investment Group, L.P.	$49.80M	이었음 0.1%
IMC-Chicago, LLC	$3.75M	이었음 0.1%
D. E. Shaw & Co.	$2.92M	이었음 0.0%
Ctc Llc	$1.22M	이었음 0.1%
Lido Advisors, LLC	$853,678	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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

AMZN160공동 보유자 MU159공동 보유자 MSFT159공동 보유자 META159공동 보유자 GOOGL159공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Aug 14 QUAYLE J DANFORTH

Director · 14.53K 주(sh) · $1.09M

Aug 14 PLATT IRA J.

Director · 15.00K 주(sh) · $1.13M

Aug 13 PLATT IRA J.

Director · 15.00K 주(sh) · $1.09M

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.