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、9 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 8,270 | $250.8 萬 | 0.00% | +6,589+392.0% | 加碼 |
| Bridgeway Capital Management, LLC | 8,000 | $241.5 萬 | 0.04% | +8,000 | 新進 |
| Advisory Research Inc | 7,887 | $238.0 萬 | 0.16% | +1,247+18.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,845 | $236.8 萬 | 0.01% | −101−1.3% | 減碼 |
| FORA Capital, LLC | 7,802 | $235.5 萬 | 0.44% | +7,802 | 新進 |
| Chartwell Investment Partners, LLC | 7,622 | $230.0 萬 | 0.07% | −7−0.1% | 減碼 |
| KBC Group NV | 7,523 | $227.1 萬 | 0.01% | −41−0.5% | 減碼 |
| Cloverfields Capital Group, LP | 7,459 | $225.1 萬 | 0.65% | +7,459 | 新進 |
| Nissay Asset Management Corp | 7,056 | $213.0 萬 | 0.02% | +590+9.1% | 加碼 |
| Employees Retirement System of Texas | 7,000 | $211.3 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,975 | $210.5 萬 | 0.08% | −11,329−61.9% | 減碼 |
| Stifel Financial Corp | 6,868 | $207.3 萬 | 0.00% | +2,402+53.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,800 | $205.2 萬 | 0.01% | +800+13.3% | 加碼 |
| Stonnington Group, LLC | 6,355 | $205.0 萬 | 0.46% | +3,500+122.6% | 加碼 |
| Jefferies Group LLC | 6,708 | $202.5 萬 | 0.04% | +1,856+38.3% | 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 |
| Standard Life Aberdeen plc | 6,543 | $197.5 萬 | 0.00% | +186+2.9% | 加碼 |
| Keybank National Association | 6,491 | $195.9 萬 | 0.01% | +203+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,484 | $193.7 萬 | 0.01% | −4,832−42.7% | 減碼 |
| CIBC Asset Management Inc | 6,368 | $192.2 萬 | 0.01% | +34+0.5% | 加碼 |
| Amalgamated Bank | 6,321 | $190.8 萬 | 0.02% | +3,576+130.3% | 加碼 |
| Financial Counselors Inc | 6,140 | $185.3 萬 | 0.04% | +403+7.0% | 加碼 |
| D.A. Davidson & Co. | 6,137 | $185.2 萬 | 0.02% | +383+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,828 | $184.3 萬 | 0.06% | +1,554+36.4% | 加碼 |
| Bayesian Capital Management, LP | 6,100 | $184.1 萬 | 0.48% | +4,330+244.6% | 加碼 |
| Requisite Capital Management, LLC | 6,000 | $181.1 萬 | 0.31% | +3,000+100.0% | 加碼 |
| HighTower Advisors, LLC | 5,557 | $168.3 萬 | 0.00% | +4,467+409.8% | 加碼 |
| Tudor Investment Corp Et Al | 5,482 | $165.5 萬 | 0.03% | −1,082−16.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,341 | $161.2 萬 | 0.02% | +1,281+31.6% | 加碼 |
| Laurion Capital Management LP | 5,274 | $159.2 萬 | 0.03% | +5,274 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,176 | $156.2 萬 | 0.06% | +5,176 | 新進 |
| Westpac Banking Corp | 5,088 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,060 | $152.7 萬 | 0.12% | −3,230−39.0% | 減碼 |
| L & S Advisors Inc | 4,969 | $150.0 萬 | 0.16% | −1,235−19.9% | 減碼 |
| Blue Square Asset Management, LLC | 4,872 | $147.0 萬 | 0.90% | +105+2.2% | 加碼 |
| Sumitomo Life Insurance Co | 4,817 | $145.4 萬 | 0.05% | −771−13.8% | 減碼 |
| Victory Capital Management Inc | 4,700 | $141.9 萬 | 0.00% | −64−1.3% | 減碼 |
| Eaton Vance Management | 4,691 | $141.6 萬 | 0.00% | −319−6.4% | 減碼 |
| Psagot Investment House Ltd. | 4,484 | $135.3 萬 | 0.05% | +4,484 | 新進 |
| Oak Ridge Investments LLC | 4,204 | $126.9 萬 | 0.11% | +56+1.4% | 加碼 |
| Harbour Investments, Inc. | 4,194 | $126.6 萬 | 0.04% | +62+1.5% | 加碼 |
| Bank of Hawaii | 4,140 | $125.0 萬 | 0.07% | +695+20.2% | 加碼 |
| Algert Global LLC | 4,122 | $124.4 萬 | 0.42% | +4,122 | 新進 |
| Manufacturers Life Insurance Company, The | 3,963 | $119.7 萬 | 0.00% | +676+20.6% | 加碼 |
| Shell Asset Management Co | 3,958 | $119.5 萬 | 0.02% | −715−15.3% | 減碼 |
| Man Group plc | 3,898 | $117.7 萬 | 0.00% | −23,496−85.8% | 減碼 |
| Nordea Investment Management AB | 3,699 | $111.6 萬 | 0.00% | +694+23.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,684 | $111.2 萬 | 0.01% | +1,145+45.1% | 加碼 |
| Avestar Capital, LLC | 3,494 | $105.5 萬 | 0.20% | +3,494 | 新進 |
| Occudo Quantitative Strategies LP | 3,442 | $103.9 萬 | 0.16% | +2,570+294.7% | 加碼 |
| Wealthfront Advisers LLC | 3,310 | $99.9 萬 | 0.00% | +3,310 | 新進 |
| Cutler Group LP | 3,300 | $99.6 萬 | 0.07% | +1,200+57.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,180 | $96.0 萬 | 0.01% | +140+4.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,084 | $93.1 萬 | 0.24% | +3,084 | 新進 |
| Douglass Winthrop Advisors, LLC | 3,000 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 3,000 | $90.5 萬 | 0.29% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 3,000 | $90.5 萬 | 0.29% | +3,000 | 新進 |
| Natixis | 2,978 | $89.9 萬 | 0.00% | +497+20.0% | 加碼 |
| Exchange Traded Concepts, LLC | 2,946 | $88.9 萬 | 0.03% | +140+5.0% | 加碼 |
| Caxton Corp | 2,888 | $87.2 萬 | 0.60% | +1,228+74.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,838 | $85.7 萬 | 0.06% | −161−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,824 | $85.3 萬 | 0.01% | −662−19.0% | 減碼 |
| Pathstone Family Office, LLC | 2,825 | $85.3 萬 | 0.03% | +182+6.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,800 | $84.5 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 2,697 | $81.4 萬 | 0.00% | −135−4.8% | 減碼 |
| Avitas Wealth Management LLC | 2,527 | $76.3 萬 | 0.14% | +83+3.4% | 加碼 |
| Comerica Bank | 2,171 | $76.0 萬 | 0.00% | +474+27.9% | 加碼 |
| Parallel Advisors, LLC | 2,493 | $75.2 萬 | 0.03% | +55+2.3% | 加碼 |
| Dark Forest Capital Management LP | 2,491 | $75.2 萬 | 0.33% | +2,491 | 新進 |
| Vontobel Holding Ltd. | 2,470 | $74.5 萬 | 0.01% | −1,634−39.8% | 減碼 |
| Commonwealth Equity Services, LLC | 2,408 | $72.6 萬 | 0.00% | −373−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,341 | $70.8 萬 | 0.00% | −207−8.1% | 減碼 |
| Achmea Investment Management B.V. | 2,323 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Exane Derivatives | 2,161 | $69.8 萬 | 0.16% | +2,161 | 新進 |
| HGI Capital Management, LLC | 2,265 | $68.4 萬 | 0.26% | −12−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 2,168 | $67.6 萬 | 0.03% | +2,054+1,801.8% | 加碼 |
| Illinois Municipal Retirement Fund | 2,237 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| IBM Retirement Fund | 2,183 | $65.9 萬 | 0.05% | +270+14.1% | 加碼 |
| M&T Bank Corp | 2,176 | $65.6 萬 | 0.00% | +576+36.0% | 加碼 |
| Paradigm Financial Partners, LLC | 2,101 | $63.4 萬 | 0.16% | +89+4.4% | 加碼 |
| Lumature Wealth Partners, LLC | 2,093 | $63.2 萬 | 0.26% | +133+6.8% | 加碼 |
| Panagora Asset Management Inc | 2,061 | $62.2 萬 | 0.00% | +1,398+210.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,044 | $61.7 萬 | 0.00% | +2,044 | 新進 |
| Oppenheimer & Co Inc | 2,035 | $61.4 萬 | 0.01% | −648−24.2% | 減碼 |
| HighPoint Advisor Group LLC | 2,017 | $60.9 萬 | 0.06% | −1,052−34.3% | 減碼 |
| Prudential Financial Inc | 1,916 | $57.8 萬 | 0.00% | +423+28.3% | 加碼 |
| Janney Montgomery Scott LLC | 1,913 | $57.7 萬 | 0.00% | −223−10.4% | 減碼 |
| Breiter Capital Management Inc | 1,841 | $55.6 萬 | 0.30% | +1,841 | 新進 |
| Jump Financial, LLC | 1,736 | $52.4 萬 | 0.05% | −499−22.3% | 減碼 |
| American International Group, Inc. | 1,630 | $49.2 萬 | 0.00% | +377+30.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,603 | $48.4 萬 | 0.02% | +1,603 | 新進 |
| Sciencast Management LP | 1,466 | $47.7 萬 | 0.10% | +1,466 | 新進 |
| Pitcairn Co | 1,576 | $47.5 萬 | 0.03% | +1,576 | 新進 |
| Gsa Capital Partners LLP | 1,549 | $46.8 萬 | 0.05% | +1,549 | 新進 |
| BP PLC | 1,525 | $46.1 萬 | 0.02% | −575−27.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,506 | $45.5 萬 | 0.01% | −4,505−74.9% | 減碼 |
| Nomura Holdings Inc | 1,500 | $45.3 萬 | 0.00% | −6,052−80.1% | 減碼 |
| Paloma Partners Management Co | 1,502 | $45.3 萬 | 0.01% | +764+103.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,476 | $44.5 萬 | 0.01% | +171+13.1% | 加碼 |