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Carvana Co.

CVNA
交易所
NYSE
產業
Retail-Auto Dealers & Gasoline Stations
SEC CIK
0001690820

近 90 天,Carvana Co. 內部人申報 1 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 825 家機構在 13F 申報持有,市值合計 $486.2 億;維京全球投資、孤松資本等 6 位大師持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
6,509 萬
股,結算日 2026/10/30
變化
−184.4 萬
較 2026/10/15 −2.8%
回補天數
6.20
空單餘額 ÷ 平均日成交量
平均日成交量
1,050 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:13,379,658 股2024/11/15:13,002,352 股2024/11/29:13,499,907 股2024/12/13:12,442,417 股2024/12/31:13,399,682 股2025/1/15:13,207,178 股2025/1/31:10,917,535 股2025/2/14:10,486,944 股2025/2/28:9,255,546 股2025/3/14:8,664,837 股2025/3/31:7,985,745 股2025/4/15:6,902,763 股2025/4/30:7,874,844 股2025/5/15:9,176,118 股2025/5/30:9,545,347 股2025/6/13:10,792,344 股2025/6/30:12,155,621 股2025/7/15:12,638,806 股2025/7/31:12,698,721 股2025/8/15:13,238,477 股2025/8/29:13,725,425 股2025/9/15:13,124,908 股2025/9/30:11,904,824 股2025/10/15:10,110,330 股2025/10/31:10,811,137 股2025/11/14:11,481,353 股2025/11/28:13,717,277 股2025/12/15:14,240,637 股2025/12/31:16,128,980 股2026/1/15:16,672,707 股2026/1/30:14,838,818 股2026/2/13:15,165,730 股2026/2/27:13,255,405 股2026/3/13:13,119,219 股2026/3/31:15,493,564 股2026/4/15:14,315,544 股2026/4/30:13,873,145 股2026/5/15:73,007,090 股2026/5/29:72,224,125 股2026/6/15:74,845,724 股2026/6/30:73,327,814 股2026/7/15:76,207,110 股2026/7/31:71,271,408 股2026/8/14:65,227,842 股2026/8/31:65,927,875 股2026/9/15:62,226,156 股2026/9/30:67,380,242 股2026/10/15:66,937,592 股2026/10/30:65,093,337 股
CVNA 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/306,509 萬−184.4 萬−2.8%1,050 萬6.20
2026/10/156,694 萬−44.3 萬−0.7%881.6 萬7.59
2026/9/306,738 萬+515.4 萬+8.3%850.4 萬7.92
2026/9/156,223 萬−370.2 萬−5.6%608.2 萬10.23
2026/8/316,593 萬+70.0 萬+1.1%906.3 萬7.27
2026/8/146,523 萬−604.4 萬−8.5%816.3 萬7.99
2026/7/317,127 萬−493.6 萬−6.5%1,184 萬6.02
2026/7/157,621 萬+287.9 萬+3.9%905.4 萬8.42
2026/6/307,333 萬−151.8 萬−2.0%1,361 萬5.39
2026/6/157,485 萬+262.2 萬+3.6%998.1 萬7.50
2026/5/297,222 萬−78.3 萬−1.1%1,109 萬6.51
2026/5/15拆股7,301 萬+5,913 萬+426.3%1,093 萬6.68
2026/4/301,387 萬−44.2 萬−3.1%280.1 萬4.95
2026/4/151,432 萬−117.8 萬−7.6%263.7 萬5.43
2026/3/311,549 萬+237.4 萬+18.1%316.1 萬4.90
2026/3/131,312 萬−13.6 萬−1.0%268.2 萬4.89
2026/2/271,326 萬−191.0 萬−12.6%628.9 萬2.11
2026/2/131,517 萬+32.7 萬+2.2%382.0 萬3.97
2026/1/301,484 萬−183.4 萬−11.0%500.0 萬2.97
2026/1/151,667 萬+54.4 萬+3.4%299.5 萬5.57
2025/12/311,613 萬+188.8 萬+13.3%554.2 萬2.91
2025/12/151,424 萬+52.3 萬+3.8%491.0 萬2.90
2025/11/281,372 萬+223.6 萬+19.5%311.3 萬4.41
2025/11/141,148 萬+67.0 萬+6.2%316.8 萬3.62
2025/10/311,081 萬+70.1 萬+6.9%420.9 萬2.57
2025/10/151,011 萬−179.4 萬−15.1%248.8 萬4.06
2025/9/301,190 萬−122.0 萬−9.3%296.6 萬4.01
2025/9/151,312 萬−60.1 萬−4.4%220.1 萬5.96
2025/8/291,373 萬+48.7 萬+3.7%260.3 萬5.27
2025/8/151,324 萬+54.0 萬+4.3%290.2 萬4.56
2025/7/311,270 萬+5.99 萬+0.5%354.1 萬3.59
2025/7/151,264 萬+48.3 萬+4.0%236.1 萬5.35
2025/6/301,216 萬+136.3 萬+12.6%407.1 萬2.99
2025/6/131,079 萬+124.7 萬+13.1%369.3 萬2.92
2025/5/30954.5 萬+36.9 萬+4.0%347.7 萬2.75
2025/5/15917.6 萬+130.1 萬+16.5%498.4 萬1.84
2025/4/30787.5 萬+97.2 萬+14.1%319.4 萬2.47
2025/4/15690.3 萬−108.3 萬−13.6%682.3 萬1.01
2025/3/31798.6 萬−67.9 萬−7.8%527.9 萬1.51
2025/3/14866.5 萬−59.1 萬−6.4%564.1 萬1.54
2025/2/28925.6 萬−123.1 萬−11.7%575.8 萬1.61
2025/2/141,049 萬−43.1 萬−3.9%218.5 萬4.80
2025/1/311,092 萬−229.0 萬−17.3%265.0 萬4.12
2025/1/151,321 萬−19.3 萬−1.4%634.6 萬2.08
2024/12/311,340 萬+95.7 萬+7.7%278.0 萬4.82
2024/12/131,244 萬−105.7 萬−7.8%211.0 萬5.90
2024/11/291,350 萬+49.8 萬+3.8%278.8 萬4.84
2024/11/151,300 萬−37.7 萬−2.8%269.4 萬4.83
2024/10/311,338 萬−26.4 萬−1.9%352.5 萬3.80

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

CVNA 各交割日的交割失敗
交割日股數價格金額
2026/10/14447$60.39$2.70 萬
2026/10/9198$63.20$1.25 萬
2026/10/8193$62.76$1.21 萬
2026/10/634$63.72$2,166.48
2026/10/51,545$63.77$9.85 萬
2026/10/26$63.04$378.24
2026/10/1457$62.54$2.86 萬
2026/9/28100$65.06$6,506
2026/9/23453$65.40$2.96 萬
2026/9/22998$67.18$6.70 萬
2026/9/2148$65.11$3,125.28
2026/9/18275$65.84$1.81 萬
2026/9/177,541$65.40$49.3 萬
2026/9/152$70.87$141.74
2026/9/14159$69.16$1.10 萬
2026/9/1126,310$70.28$184.9 萬
2026/9/9225$74.72$1.68 萬
2026/9/81,550$74.59$11.6 萬
2026/9/49$73.43$660.87
2026/9/34,139$74.16$30.7 萬
2026/9/22,629$72.18$19.0 萬
2026/9/12,082$73.46$15.3 萬
2026/8/314,528$74.04$33.5 萬
2026/8/281,812$74.09$13.4 萬
2026/8/27165$73.95$1.22 萬
2026/8/26418$75.77$3.17 萬
2026/8/252,390$72.33$17.3 萬
2026/8/24815$69.91$5.70 萬
2026/8/2127,600$71.52$197.4 萬
2026/8/20271$70.44$1.91 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

CVNA 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/121,283,4513,7671,947,11765.9%
2026/11/111,343,4339112,095,65464.1%
2026/11/102,564,4675724,544,12056.4%
2026/11/91,991,51503,016,09866.0%
2026/11/61,864,1756642,879,12164.7%
2026/11/53,147,3702,9597,716,19440.8%
2026/11/45,505,9273,4439,997,62755.1%
2026/11/32,740,77523,8874,374,89162.6%
2026/11/23,521,7115,9177,844,20444.9%
2026/10/304,655,1889,9937,934,55158.7%
2026/10/294,693,63222,22210,379,14645.2%
2026/10/282,248,54210,6966,203,29236.2%
2026/10/272,269,6874,7333,798,63759.8%
2026/10/261,920,4791,6653,206,16259.9%
2026/10/231,544,4986,9642,483,05562.2%
2026/10/221,404,4211,4532,462,80957.0%
2026/10/211,414,8613,6202,356,10460.1%
2026/10/201,113,0412,3912,047,86054.4%
2026/10/191,218,5823,3692,143,46056.9%
2026/10/162,345,9881,0283,646,98364.3%
2026/10/152,877,3193,8784,376,52665.7%
2026/10/143,870,6382,9975,868,01266.0%
2026/10/132,095,1852273,790,43155.3%
2026/10/121,808,3611,6103,457,72052.3%
2026/10/91,010,9038602,192,82846.1%
2026/10/81,161,3446752,540,02645.7%
2026/10/71,232,2271,0552,452,62550.2%
2026/10/6945,9006011,841,71451.4%
2026/10/51,355,9411,7842,196,76061.7%
2026/10/21,919,02016,2212,866,02067.0%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

CVNA 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T17,821,071138,2304,487,93639,34763.5%
2026/10/12T115,664,843205,7996,890,11953,01969.5%
2026/10/5T17,623,520153,4085,804,32038,00556.8%
2026/9/28T112,802,025216,8119,025,77767,28758.7%
2026/9/21T18,750,364147,9094,615,16741,39865.5%
2026/9/14T19,112,604158,8595,201,47442,73763.7%
2026/9/7T16,408,520122,0273,320,53732,27265.9%
2026/8/31T16,605,537143,1343,899,05838,50662.9%
2026/8/24T19,481,707162,3394,577,47840,32767.4%
2026/8/17T115,340,997241,1357,106,28963,22668.3%
2026/8/10T18,848,414171,0616,402,90448,38458.0%
2026/8/3T112,411,728203,2267,105,59549,77163.6%