卡瓦纳 CVNA
$73.57 +$1.49 (+2.07%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $73.54 -0.04%
开盘$71.36
昨收$72.08
当日区间$71.35 – $74.58
成交量7.64M
市值$53.17B
市盈率（TTM）35.4
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例103.0%-0.72 个百分点，较上季度
持仓机构数1,000+9 ，较上季度
内部人近期交易8次买入 / 42次卖出净卖出
空头持仓比例9.30% 占流通股回补天数 7.6 · 截至 15 Oct 2026
卖空成交量占比19.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$76.79M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有43.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从9.90%降至9.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Capital Research | Mutual Fund | 2026/Q3 | +16,997,720 | 14.0% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +3,030,434 | 0.6% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +2,447,343 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +2,396,734 | 0.4% |
| Axxion S.A | Mutual Fund | 2026/Q3 | +1,925,000 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,839,325 | 0.4% |
| Aspex Management (HK) Limited | Mutual Fund | 2026/Q3 | +1,796,549 | 1.5% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +1,747,121 | 1.5% |
| Durable Capital Partners, LP | Hedge Fund | 2026/Q3 | +1,742,177 | 0.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +970,654 | 4.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +902,270 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +846,630 | 0.2% |
| Electron Capital Partners, LLC | Hedge Fund | 2026/Q3 | +813,127 | 0.1% |
| GoldenTree Asset Management LP | Hedge Fund | 2026/Q3 | +774,333 | 0.1% |
| Dream Peak Capital Limited | Hedge Fund | 2026/Q3 | +721,123 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Thomas Taira | President of Special Projects | Automatic Disposition | -5,597 | $65.00 | 147,864 |
| 30 Sep 2026 | Ryan Keeton | Co-Founder & Chief Brand Officer | Sale to Issuer | -2,883 | $63.04 | 277,238 |
| 30 Sep 2026 | Thomas Taira | President of Special Projects | Sale to Issuer | -3,948 | $63.04 | 153,461 |
| 30 Sep 2026 | Ernest Garcia III | Chairperson & CEO | Sale to Issuer | -7,067 | $63.04 | 8,351,754 |
| 30 Sep 2026 | Daniel Gill | Chief Product Officer | Sale to Issuer | -7,707 | $63.04 | 716,680 |
| 30 Sep 2026 | Mark Jenkins | Chief Financial Officer | Sale to Issuer | -7,016 | $63.04 | 786,810 |
| 30 Sep 2026 | Mark Jenkins | Chief Financial Officer | Derivative Exercise and Sale | -63,750 | $63.04 | 786,810 |
| 30 Sep 2026 | Benjamin Huston | Co-Founder & COO | Sale to Issuer | -7,016 | $63.04 | 115,985 |
| 30 Sep 2026 | Paul Breaux | VP, General Counsel, Secretary & Chief Compliance Officer | Sale to Issuer | -4,453 | $63.04 | 195,816 |
| 30 Sep 2026 | Stephen Palmer | Vice President of Accounting & Finance | Sale to Issuer | -3,021 | $63.04 | 92,326 |
| 30 Sep 2026 | Stephen Palmer | Vice President of Accounting & Finance | Open Market Disposition | -5,000 | $62.82 | 92,326 |
| 13 Sep 2026 | Thomas Taira | President of Special Projects | Automatic Disposition | -16,789 | $70.68 | 147,865 |
| 31 Aug 2026 | Ryan Keeton | Co-Founder & Chief Brand Officer | Sale to Issuer | -2,879 | $72.18 | 273,156 |
| 31 Aug 2026 | Thomas Taira | President of Special Projects | Sale to Issuer | -3,949 | $72.18 | 164,654 |
| 31 Aug 2026 | Ernest Garcia III | Chairperson & CEO | Sale to Issuer | -7,070 | $72.18 | 8,341,726 |
| 31 Aug 2026 | Daniel Gill | Chief Product Officer | Sale to Issuer | -7,705 | $72.18 | 709,214 |
| 31 Aug 2026 | Mark Jenkins | Chief Financial Officer | Sale to Issuer | -7,016 | $72.18 | 776,861 |
| 31 Aug 2026 | Mark Jenkins | Chief Financial Officer | Derivative Exercise and Sale | -63,750 | $71.83 | 776,861 |
| 31 Aug 2026 | Benjamin Huston | Co-Founder & COO | Sale to Issuer | -7,016 | $72.18 | 106,036 |
| 31 Aug 2026 | Benjamin Huston | Co-Founder & COO | Automatic Disposition | -50,000 | $71.83 | 106,036 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 66,937,592 | 9.3% | 7.6 |
| 30 Sep 2026 | 67,380,242 | 9.4% | 7.9 |
| 15 Sep 2026 | 62,226,156 | 8.6% | 10.2 |
| 31 Aug 2026 | 65,927,875 | 9.2% | 7.3 |
| 14 Aug 2026 | 65,227,842 | 9.1% | 8.0 |
| 31 Jul 2026 | 71,271,408 | 9.9% | 6.0 |
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