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 3 季 13F 持有人
Carvana Co. 在 2021/9/30 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
- 442
- 較 2021 年第 2 季 +3 家
- 持有股數
- 9,690 萬
- 較 2021 年第 2 季 +268.3 萬 (+2.8%)
- 總市值
- $292.2 億
- 較 2021 年第 2 季 +$7.60 億 (+2.7%)
- 新進機構
- 63
- 另有 140 家加碼
- 清倉機構
- 60
- 另有 168 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Okabena Investment Services Inc | 3,305 | $99.7 萬 | 0.52% | +3,305 | 新進 |
| Cutler Group LP | 3,350 | $101.0 萬 | 0.08% | +50+1.5% | 加碼 |
| Susquehanna International Group, LLP | 3,378 | $101.9 萬 | 0.00% | +3,378 | 新進 |
| Avestar Capital, LLC | 3,420 | $103.1 萬 | 0.20% | −74−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 3,584 | $108.1 萬 | 0.01% | +404+12.7% | 加碼 |
| Shell Asset Management Co | 3,619 | $109.1 萬 | 0.02% | −339−8.6% | 減碼 |
| Elevated Capital Advisors, LLC | 3,639 | $109.7 萬 | 0.38% | +3,639 | 新進 |
| Nordea Investment Management AB | 3,699 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,816 | $115.0 萬 | 0.00% | −147−3.7% | 減碼 |
| Capula Management Ltd | 3,856 | $116.3 萬 | 0.09% | +3,856 | 新進 |
| Psagot Investment House Ltd. | 3,877 | $116.9 萬 | 0.20% | −607−13.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,877 | $116.9 萬 | 0.20% | +3,877 | 新進 |
| Wealthfront Advisers LLC | 4,002 | $120.7 萬 | 0.01% | +692+20.9% | 加碼 |
| Oak Ridge Investments LLC | 4,174 | $125.9 萬 | 0.11% | −30−0.7% | 減碼 |
| Victory Capital Management Inc | 4,593 | $138.5 萬 | 0.00% | −107−2.3% | 減碼 |
| Sumitomo Life Insurance Co | 4,622 | $139.4 萬 | 0.04% | −195−4.0% | 減碼 |
| Eaton Vance Management | 4,718 | $140.9 萬 | 0.00% | +27+0.6% | 加碼 |
| Blue Square Asset Management, LLC | 4,874 | $147.0 萬 | 0.92% | +20.0% | 加碼 |
| Stonnington Group, LLC | 5,230 | $147.7 萬 | 0.33% | −1,125−17.7% | 減碼 |
| Westpac Banking Corp | 5,088 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| L & S Advisors Inc | 5,129 | $154.7 萬 | 0.17% | +160+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,172 | $156.0 萬 | 0.02% | −169−3.2% | 減碼 |
| Stifel Financial Corp | 5,224 | $157.6 萬 | 0.00% | −1,644−23.9% | 減碼 |
| Banco Santander, S.A. | 5,361 | $161.7 萬 | 0.01% | −1,274−19.2% | 減碼 |
| D.A. Davidson & Co. | 5,500 | $165.8 萬 | 0.02% | −637−10.4% | 減碼 |
| Amalgamated Bank | 5,573 | $168.0 萬 | 0.01% | −748−11.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,800 | $174.9 萬 | 0.11% | +5,068+692.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,828 | $177.4 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 6,321 | $190.6 萬 | 0.01% | −170−2.6% | 減碼 |
| Financial Counselors Inc | 6,445 | $194.3 萬 | 0.04% | +305+5.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,499 | $196.0 萬 | 0.05% | −137−2.1% | 減碼 |
| Standard Life Aberdeen plc | 6,421 | $196.4 萬 | 0.00% | −122−1.9% | 減碼 |
| Alberta Investment Management Corp | 6,800 | $205.0 萬 | 0.02% | +6,800 | 新進 |
| Duality Advisers, LP | 6,814 | $205.5 萬 | 0.16% | +6,814 | 新進 |
| CIBC Asset Management Inc | 6,931 | $209.0 萬 | 0.01% | +563+8.8% | 加碼 |
| Employees Retirement System of Texas | 7,000 | $211.1 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,099 | $214.1 萬 | 0.04% | +1,617+29.5% | 加碼 |
| Trexquant Investment LP | 7,112 | $214.5 萬 | 0.17% | +7,112 | 新進 |
| KBC Group NV | 7,178 | $216.4 萬 | 0.01% | −345−4.6% | 減碼 |
| Delta Investment Management, LLC | 7,205 | $217.3 萬 | 0.68% | −5,436−43.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,287 | $222.4 萬 | 0.01% | +803+12.4% | 加碼 |
| Advisors Asset Management, Inc. | 7,389 | $222.8 萬 | 0.03% | −6,641−47.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,500 | $226.2 萬 | 0.01% | −345−4.4% | 減碼 |
| Advisory Research Inc | 7,532 | $227.1 萬 | 0.15% | −355−4.5% | 減碼 |
| Nissay Asset Management Corp | 7,544 | $227.5 萬 | 0.02% | +488+6.9% | 加碼 |
| Chartwell Investment Partners, LLC | 7,622 | $229.8 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 8,000 | $241.2 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 8,189 | $246.9 萬 | 0.01% | −25,352−75.6% | 減碼 |
| Platinum Investment Management Ltd | 8,316 | $250.8 萬 | 0.07% | −16,454−66.4% | 減碼 |
| Simplex Trading, LLC | 8,425 | $259.4 萬 | 0.09% | +1,450+20.8% | 加碼 |
| Xponance, Inc. | 8,752 | $263.9 萬 | 0.05% | −285−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,770 | $264.5 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 8,953 | $270.0 萬 | 0.06% | −48−0.5% | 減碼 |
| Quantbot Technologies LP | 9,063 | $273.2 萬 | 0.20% | +4,003+79.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,357 | $282.2 萬 | 0.01% | +26+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,415 | $283.9 萬 | 0.03% | −400−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,540 | $287.7 萬 | 0.04% | −36,041−79.1% | 減碼 |
| Birinyi Associates Inc | 9,975 | $300.8 萬 | 1.01% | +75+0.8% | 加碼 |
| Scge Management, L.P. | 10,000 | $301.5 萬 | 0.03% | +10,000 | 新進 |
| Voloridge Investment Management, LLC | 10,030 | $302.4 萬 | 0.02% | −80,310−88.9% | 減碼 |
| Qube Research & Technologies Ltd | 10,029 | $302.4 萬 | 0.04% | −17,670−63.8% | 減碼 |
| Cloverfields Capital Group, LP | 10,067 | $303.6 萬 | 0.98% | +2,608+35.0% | 加碼 |
| Worth Venture Partners, LLC | 10,089 | $304.2 萬 | 1.38% | 00.0% | 不變 |
| Toronto Dominion Bank | 10,291 | $310.3 萬 | 0.00% | +210+2.1% | 加碼 |
| SG Americas Securities, LLC | 10,315 | $311.0 萬 | 0.02% | −16,049−60.9% | 減碼 |
| Jump Financial, LLC | 10,379 | $313.0 萬 | 0.23% | +8,643+497.9% | 加碼 |
| LPL Financial LLC | 10,493 | $316.4 萬 | 0.00% | +546+5.5% | 加碼 |
| AE Wealth Management LLC | 10,629 | $320.5 萬 | 0.03% | +511+5.1% | 加碼 |
| Janus Henderson Group PLC | 10,683 | $322.5 萬 | 0.00% | −6,000−36.0% | 減碼 |
| Jane Street Group, LLC | 10,786 | $325.2 萬 | 0.01% | +2,303+27.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,898 | $328.6 萬 | 0.08% | +494+4.7% | 加碼 |
| Skye Global Management LP | 10,900 | $328.7 萬 | 0.06% | +10,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,060 | $333.5 萬 | 0.02% | −234−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,596 | $349.3 萬 | 0.04% | −3,205−21.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,680 | $352.2 萬 | 0.02% | −167−1.4% | 減碼 |
| Teacher Retirement System of Texas | 11,971 | $361.0 萬 | 0.02% | +2,877+31.6% | 加碼 |
| United Capital Financial Advisers, LLC | 12,153 | $366.5 萬 | 0.02% | +40+0.3% | 加碼 |
| Emerson Point Capital LP | 12,990 | $391.7 萬 | 0.59% | −15,879−55.0% | 減碼 |
| Principal Financial Group Inc | 13,188 | $397.6 萬 | 0.00% | +62+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,400 | $404.1 萬 | 0.02% | +6,600+97.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,456 | $405.8 萬 | 2.52% | +13,456 | 新進 |
| British Columbia Investment Management Corp | 13,461 | $405.9 萬 | 0.02% | +394+3.0% | 加碼 |
| Utah Retirement Systems | 13,900 | $419.1 萬 | 0.06% | −800−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 14,000 | $422.2 萬 | 0.02% | −3,464−19.8% | 減碼 |
| Cardan Capital Partners, LLC | 14,106 | $425.4 萬 | 0.48% | −57−0.4% | 減碼 |
| AMP Capital Investors Ltd | 14,406 | $434.5 萬 | 0.02% | −1,703−10.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,676 | $442.5 萬 | 0.62% | −42,097−74.1% | 減碼 |
| Forsta Ap-Fonden | 14,700 | $443.3 萬 | 0.05% | −700−4.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,209 | $458.6 萬 | 0.06% | −90−0.6% | 減碼 |
| AQR Capital Management LLC | 15,327 | $462.2 萬 | 0.01% | −5,588−26.7% | 減碼 |
| USS Investment Management Ltd | 15,570 | $470.1 萬 | 0.04% | +1,820+13.2% | 加碼 |
| Macquarie Group Ltd | 15,699 | $473.4 萬 | 0.00% | +218+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 16,175 | $488.3 萬 | 0.01% | +4,920+43.7% | 加碼 |
| Blueshift Asset Management, LLC | 16,245 | $489.9 萬 | 0.27% | −49,872−75.4% | 減碼 |
| HSBC Holdings PLC | 16,705 | $505.7 萬 | 0.01% | +2,891+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,362 | $523.5 萬 | 0.01% | +6,529+60.3% | 加碼 |
| Russell Investments Group, Ltd. | 17,603 | $534.6 萬 | 0.01% | +1,739+11.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,623 | $561.4 萬 | 0.03% | +289+1.6% | 加碼 |
| Berylson Capital Partners, LLC | 18,800 | $566.9 萬 | 2.62% | −10,100−34.9% | 減碼 |
| Arizona State Retirement System | 20,451 | $616.7 萬 | 0.05% | +525+2.6% | 加碼 |