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、12 筆賣出；2026 年第 2 季末有 820 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。
2021 年第 2 季 13F 持有人
Carvana Co. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 441
- 較 2021 年第 1 季 +11 家
- 持有股數
- 9,424 萬
- 較 2021 年第 1 季 +466.8 萬 (+5.2%)
- 總市值
- $284.7 億
- 較 2021 年第 1 季 +$49.7 億 (+21.1%)
- 新進機構
- 84
- 另有 202 家加碼
- 清倉機構
- 73
- 另有 102 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 820 | $486.2 億 |
| 2026 年第 1 季 | 781 | $472.9 億 |
| 2025 年第 4 季 | 852 | $617.0 億 |
| 2025 年第 3 季 | 775 | $512.6 億 |
| 2025 年第 2 季 | 741 | $445.6 億 |
| 2025 年第 1 季 | 613 | $257.6 億 |
| 2024 年第 4 季 | 586 | $255.4 億 |
| 2024 年第 3 季 | 489 | $207.9 億 |
| 2024 年第 2 季 | 411 | $150.1 億 |
| 2024 年第 1 季 | 334 | $102.2 億 |
| 2023 年第 4 季 | 292 | $63.1 億 |
| 2023 年第 3 季 | 257 | $46.5 億 |
| 2023 年第 2 季 | 246 | $28.2 億 |
| 2023 年第 1 季 | 215 | $10.9 億 |
| 2022 年第 4 季 | 224 | $5.87 億 |
| 2022 年第 3 季 | 272 | $25.7 億 |
| 2022 年第 2 季 | 308 | $27.9 億 |
| 2022 年第 1 季 | 382 | $127.2 億 |
| 2021 年第 4 季 | 422 | $242.5 億 |
| 2021 年第 3 季 | 442 | $292.2 億 |
| 2021 年第 2 季 | 441 | $284.7 億 |
| 2021 年第 1 季 | 435 | $245.5 億 |
2021 年第 2 季持有機構
每家機構持有 Carvana Co. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Psagot Investment House Ltd. | 4,484 | $135.3 萬 | 0.05% | +4,484 | 新進 |
| Eaton Vance Management | 4,691 | $141.6 萬 | 0.00% | −319−6.4% | 減碼 |
| Victory Capital Management Inc | 4,700 | $141.9 萬 | 0.00% | −64−1.3% | 減碼 |
| Sumitomo Life Insurance Co | 4,817 | $145.4 萬 | 0.05% | −771−13.8% | 減碼 |
| Blue Square Asset Management, LLC | 4,872 | $147.0 萬 | 0.90% | +105+2.2% | 加碼 |
| L & S Advisors Inc | 4,969 | $150.0 萬 | 0.16% | −1,235−19.9% | 減碼 |
| Quantbot Technologies LP | 5,060 | $152.7 萬 | 0.12% | −3,230−39.0% | 減碼 |
| Westpac Banking Corp | 5,088 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,176 | $156.2 萬 | 0.06% | +5,176 | 新進 |
| Laurion Capital Management LP | 5,274 | $159.2 萬 | 0.03% | +5,274 | 新進 |
| Metropolitan Life Insurance Co | 5,341 | $161.2 萬 | 0.02% | +1,281+31.6% | 加碼 |
| Tudor Investment Corp Et Al | 5,482 | $165.5 萬 | 0.03% | −1,082−16.5% | 減碼 |
| HighTower Advisors, LLC | 5,557 | $168.3 萬 | 0.00% | +4,467+409.8% | 加碼 |
| Requisite Capital Management, LLC | 6,000 | $181.1 萬 | 0.31% | +3,000+100.0% | 加碼 |
| Bayesian Capital Management, LP | 6,100 | $184.1 萬 | 0.48% | +4,330+244.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,828 | $184.3 萬 | 0.06% | +1,554+36.4% | 加碼 |
| D.A. Davidson & Co. | 6,137 | $185.2 萬 | 0.02% | +383+6.7% | 加碼 |
| Financial Counselors Inc | 6,140 | $185.3 萬 | 0.04% | +403+7.0% | 加碼 |
| Amalgamated Bank | 6,321 | $190.8 萬 | 0.02% | +3,576+130.3% | 加碼 |
| CIBC Asset Management Inc | 6,368 | $192.2 萬 | 0.01% | +34+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,484 | $193.7 萬 | 0.01% | −4,832−42.7% | 減碼 |
| Keybank National Association | 6,491 | $195.9 萬 | 0.01% | +203+3.2% | 加碼 |
| Standard Life Aberdeen plc | 6,543 | $197.5 萬 | 0.00% | +186+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,636 | $200.3 萬 | 0.05% | +1,518+29.7% | 加碼 |
| Banco Santander, S.A. | 6,635 | $200.3 萬 | 0.01% | +6,635 | 新進 |
| Jefferies Group LLC | 6,708 | $202.5 萬 | 0.04% | +1,856+38.3% | 加碼 |
| Stonnington Group, LLC | 6,355 | $205.0 萬 | 0.46% | +3,500+122.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,800 | $205.2 萬 | 0.01% | +800+13.3% | 加碼 |
| Stifel Financial Corp | 6,868 | $207.3 萬 | 0.00% | +2,402+53.8% | 加碼 |
| Simplex Trading, LLC | 6,975 | $210.5 萬 | 0.08% | −11,329−61.9% | 減碼 |
| Employees Retirement System of Texas | 7,000 | $211.3 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,056 | $213.0 萬 | 0.02% | +590+9.1% | 加碼 |
| Cloverfields Capital Group, LP | 7,459 | $225.1 萬 | 0.65% | +7,459 | 新進 |
| KBC Group NV | 7,523 | $227.1 萬 | 0.01% | −41−0.5% | 減碼 |
| Chartwell Investment Partners, LLC | 7,622 | $230.0 萬 | 0.07% | −7−0.1% | 減碼 |
| FORA Capital, LLC | 7,802 | $235.5 萬 | 0.44% | +7,802 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,845 | $236.8 萬 | 0.01% | −101−1.3% | 減碼 |
| Advisory Research Inc | 7,887 | $238.0 萬 | 0.16% | +1,247+18.8% | 加碼 |
| Bridgeway Capital Management, LLC | 8,000 | $241.5 萬 | 0.04% | +8,000 | 新進 |
| Bank of Montreal | 8,270 | $250.8 萬 | 0.00% | +6,589+392.0% | 加碼 |
| Jane Street Group, LLC | 8,483 | $256.0 萬 | 0.01% | −16,739−66.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,770 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 9,001 | $271.7 萬 | 0.06% | +2,561+39.8% | 加碼 |
| Xponance, Inc. | 9,037 | $272.8 萬 | 0.05% | +3,170+54.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,053 | $273.2 萬 | 0.51% | −157−1.7% | 減碼 |
| Teacher Retirement System of Texas | 9,094 | $274.5 萬 | 0.02% | +2,600+40.0% | 加碼 |
| Kestra Advisory Services, LLC | 9,117 | $275.2 萬 | 0.03% | +768+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,331 | $281.6 萬 | 0.01% | +120+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,815 | $296.2 萬 | 0.03% | −630−6.0% | 減碼 |
| Graticule Asia Macro Advisors LLC | 9,870 | $297.9 萬 | 0.89% | +9,870 | 新進 |
| Birinyi Associates Inc | 9,900 | $298.8 萬 | 1.04% | −1,200−10.8% | 減碼 |
| LPL Financial LLC | 9,947 | $300.2 萬 | 0.00% | −1,238−11.1% | 減碼 |
| Toronto Dominion Bank | 10,081 | $304.3 萬 | 0.00% | +1,499+17.5% | 加碼 |
| Worth Venture Partners, LLC | 10,089 | $304.5 萬 | 1.14% | +4,906+94.7% | 加碼 |
| AE Wealth Management LLC | 10,118 | $305.4 萬 | 0.03% | +871+9.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,404 | $314.0 萬 | 0.07% | −4,100−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,833 | $327.0 萬 | 0.01% | −5,419−33.3% | 減碼 |
| King Street Capital Management, L.P. | 11,000 | $332.0 萬 | 0.27% | +3,900+54.9% | 加碼 |
| Centiva Capital, LP | 11,066 | $334.0 萬 | 0.26% | +11,066 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,294 | $340.9 萬 | 0.02% | +594+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,255 | $342.4 萬 | 0.01% | +1,160+11.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,847 | $357.6 萬 | 0.02% | +1,243+11.7% | 加碼 |
| United Capital Financial Advisers, LLC | 12,113 | $365.6 萬 | 0.02% | −279−2.3% | 減碼 |
| Delta Investment Management, LLC | 12,641 | $381.5 萬 | 1.13% | +32+0.3% | 加碼 |
| British Columbia Investment Management Corp | 13,067 | $394.4 萬 | 0.02% | +2,691+25.9% | 加碼 |
| Principal Financial Group Inc | 13,126 | $396.2 萬 | 0.00% | +3,374+34.6% | 加碼 |
| Ameriprise Financial Inc | 13,333 | $402.5 萬 | 0.00% | −3,366−20.2% | 減碼 |
| USS Investment Management Ltd | 13,750 | $415.2 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,814 | $417.1 萬 | 0.00% | −673−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 14,030 | $423.5 萬 | 0.06% | +734+5.5% | 加碼 |
| Cardan Capital Partners, LLC | 14,163 | $427.5 萬 | 0.48% | −250−1.7% | 減碼 |
| Twin Tree Management, LP | 14,318 | $432.1 萬 | 0.13% | +14,318 | 新進 |
| Virtu Financial LLC | 14,527 | $438.5 萬 | 0.43% | +12,901+793.4% | 加碼 |
| Utah Retirement Systems | 14,700 | $443.6 萬 | 0.06% | +4,000+37.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,801 | $446.2 萬 | 0.05% | +12,282+487.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,299 | $461.7 萬 | 0.06% | +1,125+7.9% | 加碼 |
| Forsta Ap-Fonden | 15,400 | $464.8 萬 | 0.05% | +3,200+26.2% | 加碼 |
| ETF Managers Group, LLC | 15,439 | $465.8 萬 | 0.08% | +15,439 | 新進 |
| Macquarie Group Ltd | 15,481 | $467.2 萬 | 0.00% | +100+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,864 | $478.5 萬 | 0.01% | +7,774+96.1% | 加碼 |
| AMP Capital Investors Ltd | 16,109 | $486.2 萬 | 0.02% | +2,590+19.2% | 加碼 |
| Janus Henderson Group PLC | 16,683 | $503.7 萬 | 0.00% | −80,956−82.9% | 減碼 |
| Bridgewater Associates, LP | 17,287 | $521.8 萬 | 0.03% | +3,115+22.0% | 加碼 |
| Nomura Asset Management Co Ltd | 17,464 | $527.1 萬 | 0.03% | +221+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,334 | $553.4 萬 | 0.03% | −2,413−11.6% | 減碼 |
| Natixis Advisors, L.P. | 19,018 | $574.1 萬 | 0.03% | +595+3.2% | 加碼 |
| Engineers Gate Manager LP | 19,460 | $587.3 萬 | 0.38% | +10,208+110.3% | 加碼 |
| Arizona State Retirement System | 19,926 | $601.4 萬 | 0.05% | +1,611+8.8% | 加碼 |
| Royal Bank of Canada | 20,796 | $627.6 萬 | 0.00% | +2,891+16.1% | 加碼 |
| AQR Capital Management LLC | 20,915 | $631.3 萬 | 0.01% | +7,732+58.7% | 加碼 |
| Handelsbanken Fonder AB | 21,141 | $638.1 萬 | 0.03% | +4,434+26.5% | 加碼 |
| Swedbank AB | 21,687 | $654.6 萬 | 0.01% | +19,840+1,074.2% | 加碼 |
| Twinbeech Capital LP | 22,199 | $670.0 萬 | 0.81% | +22,199 | 新進 |
| Taylor Frigon Capital Management LLC | 22,861 | $690.0 萬 | 2.16% | −1,067−4.5% | 減碼 |
| Pictet Asset Management Ltd | 23,064 | $696.1 萬 | 0.01% | +1,464+6.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,900 | $721.3 萬 | 0.07% | +2,400+11.2% | 加碼 |
| Platinum Investment Management Ltd | 24,770 | $747.6 萬 | 0.17% | −5,137−17.2% | 減碼 |
| Aviva PLC | 24,819 | $749.1 萬 | 0.03% | +6,114+32.7% | 加碼 |
| SG Americas Securities, LLC | 26,364 | $795.7 萬 | 0.04% | +17,591+200.5% | 加碼 |
| Covey Capital Advisors, LLC | – | $803.5 萬 | 6.05% | – | – |