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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 27,450 | $828.5 萬 | 0.05% | +5,780+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 27,699 | $836.0 萬 | 0.10% | +27,699 | 新進 |
| 1832 Asset Management L.P. | 27,800 | $837.4 萬 | 0.02% | +27,800 | 新進 |
| Royal London Asset Management Ltd | 28,253 | $853.2 萬 | 0.03% | +7,534+36.4% | 加碼 |
| SEI Investments Co | 28,122 | $855.7 萬 | 0.02% | −29,195−50.9% | 減碼 |
| Emerson Point Capital LP | 28,869 | $871.4 萬 | 1.28% | −57,142−66.4% | 減碼 |
| Berylson Capital Partners, LLC | 28,900 | $872.3 萬 | 1.93% | +28,900 | 新進 |
| Asset Management One Co.,Ltd. | 28,961 | $874.1 萬 | 0.03% | +496+1.7% | 加碼 |
| UBS Group AG | 29,387 | $886.9 萬 | 0.00% | −30,210−50.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 29,740 | $897.6 萬 | 2.06% | +29,740 | 新進 |
| Caisse de Depot Et Placement du Quebec | 32,200 | $971.9 萬 | 0.02% | +32,200 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 32,700 | $1,005 萬 | 5.14% | −1,500−4.4% | 減碼 |
| One01 Capital, LP | 33,452 | $1,010 萬 | 3.40% | +33,452 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,541 | $1,012 萬 | 0.03% | +27,059+417.4% | 加碼 |
| Amundi | 33,787 | $1,020 萬 | 0.01% | +33,787 | 新進 |
| Envestnet Asset Management Inc | 34,475 | $1,041 萬 | 0.01% | +1,314+4.0% | 加碼 |
| Voya Investment Management LLC | 34,670 | $1,046 萬 | 0.02% | +9,406+37.2% | 加碼 |
| Balyasny Asset Management LLC | 34,963 | $1,055 萬 | 0.06% | +34,963 | 新進 |
| No Street GP LP | 35,000 | $1,056 萬 | 1.66% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,329 | $1,066 萬 | 0.02% | +3,833+12.2% | 加碼 |
| Truist Financial Corp | 35,429 | $1,069 萬 | 0.02% | +935+2.7% | 加碼 |
| Citigroup Inc | 36,245 | $1,094 萬 | 0.01% | −48,769−57.4% | 減碼 |
| Storebrand Asset Management AS | 37,066 | $1,119 萬 | 0.05% | −711−1.9% | 減碼 |
| General Equity Holdings LP | 37,951 | $1,145 萬 | 6.61% | +7,951+26.5% | 加碼 |
| Alliancebernstein L.P. | 39,592 | $1,195 萬 | 0.00% | +7,992+25.3% | 加碼 |
| Rip Road Capital Partners LP | 42,021 | $1,268 萬 | 3.43% | −34,580−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,121 | $1,271 萬 | 0.04% | +3,923+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 44,027 | $1,329 萬 | 0.05% | +13,875+46.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,581 | $1,376 萬 | 0.16% | +28,872+172.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,780 | $1,442 萬 | 0.02% | +2,300+5.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 48,460 | $1,463 萬 | 0.73% | −2,510−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,514 | $1,615 萬 | 0.15% | +1,150+2.2% | 加碼 |
| Crestwood Capital Management, L.P. | 55,564 | $1,677 萬 | 6.50% | +229+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,773 | $1,714 萬 | 2.10% | +42,272+291.5% | 加碼 |
| BIT Capital GmbH | 56,910 | $1,718 萬 | 1.01% | +56,910 | 新進 |
| Dimensional Fund Advisors LP | 57,081 | $1,723 萬 | 0.01% | −7,248−11.3% | 減碼 |
| Raymond James & Associates | 57,805 | $1,745 萬 | 0.02% | −4,091−6.6% | 減碼 |
| Great West Life Assurance Co | 59,304 | $1,790 萬 | 0.04% | +12,355+26.3% | 加碼 |
| Anabranch Capital Management, LP | 63,113 | $1,905 萬 | 11.74% | +19,552+44.9% | 加碼 |
| Marshall Wace North America L.P. | 63,721 | $1,923 萬 | 0.08% | +714+1.1% | 加碼 |
| Credit Suisse AG | 65,653 | $1,981 萬 | 0.02% | +9,062+16.0% | 加碼 |
| Blueshift Asset Management, LLC | 66,117 | $1,996 萬 | 1.09% | +49,718+303.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,497 | $2,037 萬 | 0.11% | +10,304+18.0% | 加碼 |
| Barclays PLC | 69,017 | $2,083 萬 | 0.02% | +8,690+14.4% | 加碼 |
| Rhumbline Advisers | 71,755 | $2,166 萬 | 0.03% | +16,005+28.7% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 76,833 | $2,319 萬 | 0.81% | +63,133+460.8% | 加碼 |
| Atika Capital Management LLC | 80,900 | $2,442 萬 | 2.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 88,400 | $2,668 萬 | 0.03% | +88,400 | 新進 |
| Penserra Capital Management LLC | 89,339 | $2,696 萬 | 0.49% | −60,233−40.3% | 減碼 |
| Voloridge Investment Management, LLC | 90,340 | $2,727 萬 | 0.19% | +90,340 | 新進 |
| State Board of Administration of Florida Retirement System | 90,650 | $2,736 萬 | 0.05% | +17,160+23.4% | 加碼 |
| Oakcliff Capital Partners, LP | 91,428 | $2,760 萬 | 11.89% | 00.0% | 不變 |
| New York State Common Retirement Fund | 98,086 | $2,960 萬 | 0.03% | +32,486+49.5% | 加碼 |
| Neuberger Berman Group LLC | 99,974 | $3,004 萬 | 0.03% | −8,838−8.1% | 減碼 |
| National Pension Service | 100,997 | $3,048 萬 | 0.06% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 105,000 | $3,169 萬 | 1.07% | +56,000+114.3% | 加碼 |
| Parametric Portfolio Associates LLC | 105,311 | $3,179 萬 | 0.02% | +10,635+11.2% | 加碼 |
| SQN Investors LP | 106,418 | $3,212 萬 | 1.74% | +106,418 | 新進 |
| Holocene Advisors, LP | 108,972 | $3,289 萬 | 0.20% | +38,797+55.3% | 加碼 |
| Chicago Capital, LLC | 109,085 | $3,292 萬 | 1.29% | −2,238−2.0% | 減碼 |
| Brightlight Capital Management LP | 126,500 | $3,818 萬 | 13.69% | 00.0% | 不變 |
| Moore Capital Management, LP | 132,217 | $3,991 萬 | 0.73% | +132,217 | 新進 |
| Clough Capital Partners L P | 133,049 | $4,016 萬 | 2.25% | +65,185+96.1% | 加碼 |
| JS Capital Management LLC | 134,500 | $4,060 萬 | 1.96% | −18,000−11.8% | 減碼 |
| California State Teachers Retirement System | 138,615 | $4,184 萬 | 0.05% | +33,039+31.3% | 加碼 |
| Lansing Management LP | 146,402 | $4,419 萬 | 26.79% | +820+0.6% | 加碼 |
| Eminence Capital, LP | 147,186 | $4,442 萬 | 0.55% | +147,186 | 新進 |
| Allianz Asset Management GmbH | 150,202 | $4,533 萬 | 0.04% | +148,219+7,474.5% | 加碼 |
| Crosslink Capital Inc | 157,714 | $4,760 萬 | 7.87% | −27,190−14.7% | 減碼 |
| Frontier Capital Management Co LLC | 161,190 | $4,865 萬 | 0.36% | −20,859−11.5% | 減碼 |
| Blair William & Co | 163,318 | $4,929 萬 | 0.17% | −1,851−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 163,529 | $4,936 萬 | 0.25% | −22,322−12.0% | 減碼 |
| Selkirk Management LLC | 166,220 | $5,017 萬 | 18.24% | −15,000−8.3% | 減碼 |
| Squarepoint Ops LLC | 166,482 | $5,025 萬 | 0.37% | +137,157+467.7% | 加碼 |
| EMS Capital LP | 171,461 | $5,175 萬 | 4.08% | +1,951+1.2% | 加碼 |
| California Public Employees Retirement System | 171,600 | $5,179 萬 | 0.04% | +39,649+30.0% | 加碼 |
| Marshall Wace, LLP | 179,851 | $5,428 萬 | 0.29% | −24,703−12.1% | 減碼 |
| Bank of Nova Scotia | 187,609 | $5,662 萬 | 0.11% | +187,609 | 新進 |
| Charles Schwab Investment Management Inc | 190,420 | $5,747 萬 | 0.02% | +11,896+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 209,109 | $6,311 萬 | 0.04% | +11,826+6.0% | 加碼 |
| Wells Fargo & Company | 215,990 | $6,519 萬 | 0.01% | −99,044−31.4% | 減碼 |
| Deutsche Bank AG | 222,558 | $6,717 萬 | 0.03% | +9,243+4.3% | 加碼 |
| Bank of New York Mellon Corp | 226,052 | $6,823 萬 | 0.01% | +38,287+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 229,080 | $6,914 萬 | 0.03% | +50,849+28.5% | 加碼 |
| Citadel Advisors LLC | 250,259 | $7,553 萬 | 0.08% | −51,827−17.2% | 減碼 |
| American Century Companies Inc | 251,163 | $7,581 萬 | 0.05% | +2,385+1.0% | 加碼 |
| Newbrook Capital Advisors LP | 253,377 | $7,647 萬 | 5.16% | +91,592+56.6% | 加碼 |
| Steadview Capital Management LLC | 282,949 | $8,540 萬 | 7.41% | +15,200+5.7% | 加碼 |
| Grosvenor Holdings, L.L.C. | 283,538 | $8,558 萬 | 8.50% | −79,745−22.0% | 減碼 |
| 3G Capital Partners LP | 285,000 | $8,602 萬 | 22.22% | +52,700+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 285,168 | $8,607 萬 | 0.18% | +62,405+28.0% | 加碼 |
| Swiss National Bank | 287,405 | $8,675 萬 | 0.05% | +43,105+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 292,063 | $8,815 萬 | 0.03% | +33,064+12.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 311,904 | $9,414 萬 | 0.89% | +311,395+61,177.8% | 加碼 |
| First Trust Advisors LP | 313,952 | $9,466 萬 | 0.10% | +36,485+13.1% | 加碼 |
| Assenagon Asset Management S.A. | 328,349 | $9,910 萬 | 0.43% | +240,435+273.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,848 | $1.02 億 | 0.12% | −544,817−61.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 348,293 | $1.05 億 | 0.22% | +36,401+11.7% | 加碼 |
| Invesco Ltd. | 354,213 | $1.07 億 | 0.03% | +128,749+57.1% | 加碼 |
| Sachem Head Capital Management LP | 360,000 | $1.09 億 | 2.81% | +185,000+105.7% | 加碼 |