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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 21,141 | $637.5 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 21,687 | $653.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,984 | $663.0 萬 | 0.00% | +8,651+64.9% | 加碼 |
| Royal Bank of Canada | 22,016 | $663.9 萬 | 0.00% | +1,220+5.9% | 加碼 |
| Maplelane Capital, LLC | 22,175 | $668.7 萬 | 0.47% | +22,175 | 新進 |
| Taylor Frigon Capital Management LLC | 22,806 | $687.7 萬 | 2.22% | −55−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 22,990 | $693.2 萬 | 0.02% | +22,990 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,411 | $705.9 萬 | 0.07% | −489−2.0% | 減碼 |
| Aviva PLC | 23,601 | $711.7 萬 | 0.03% | −1,218−4.9% | 減碼 |
| Pictet Asset Management SA | 23,802 | $717.7 萬 | 0.01% | +23,802 | 新進 |
| Graham Capital Management, L.P. | 23,818 | $718.2 萬 | 0.43% | +23,818 | 新進 |
| Two Sigma Investments, LP | 24,774 | $747.0 萬 | 0.02% | +24,774 | 新進 |
| Covey Capital Advisors, LLC | 25,293 | $762.7 萬 | 6.09% | – | – |
| General Equity Holdings LP | 25,451 | $767.4 萬 | 6.04% | −12,500−32.9% | 減碼 |
| SEI Investments Co | 25,467 | $779.6 萬 | 0.02% | −2,655−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 27,779 | $837.6 萬 | 0.05% | +329+1.2% | 加碼 |
| Royal London Asset Management Ltd | 28,253 | $853.0 萬 | 0.03% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 28,870 | $870.5 萬 | 2.15% | −870−2.9% | 減碼 |
| Natixis Advisors, L.P. | 30,470 | $918.8 萬 | 0.04% | +11,452+60.2% | 加碼 |
| Asset Management One Co.,Ltd. | 31,288 | $943.4 萬 | 0.04% | +2,327+8.0% | 加碼 |
| Voya Investment Management LLC | 31,618 | $953.4 萬 | 0.02% | −3,052−8.8% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 32,200 | $971.0 萬 | 5.01% | −500−1.5% | 減碼 |
| One01 Capital, LP | 33,452 | $1,009 萬 | 3.54% | 00.0% | 不變 |
| Holocene Advisors, LP | 33,798 | $1,019 萬 | 0.06% | −75,174−69.0% | 減碼 |
| Truist Financial Corp | 34,765 | $1,048 萬 | 0.02% | −664−1.9% | 減碼 |
| No Street GP LP | 35,000 | $1,055 萬 | 1.78% | 00.0% | 不變 |
| Storebrand Asset Management AS | 37,129 | $1,120 萬 | 0.05% | +63+0.2% | 加碼 |
| Scopus Asset Management, L.P. | 37,500 | $1,131 萬 | 0.28% | +37,500 | 新進 |
| State of Wisconsin Investment Board | 38,513 | $1,161 萬 | 0.02% | +3,184+9.0% | 加碼 |
| Envestnet Asset Management Inc | 38,982 | $1,176 萬 | 0.01% | +4,507+13.1% | 加碼 |
| Alliancebernstein L.P. | 40,092 | $1,209 萬 | 0.00% | +500+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,941 | $1,295 萬 | 0.04% | +820+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 43,058 | $1,298 萬 | 0.05% | −969−2.2% | 減碼 |
| Amundi | 43,861 | $1,323 萬 | 0.01% | +10,074+29.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 47,100 | $1,420 萬 | 0.74% | −1,360−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,780 | $1,441 萬 | 0.02% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 50,000 | $1,508 萬 | 0.53% | −55,000−52.4% | 減碼 |
| Raymond James & Associates | 50,098 | $1,511 萬 | 0.01% | −7,707−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,614 | $1,556 萬 | 0.15% | −1,900−3.6% | 減碼 |
| UBS Group AG | 54,322 | $1,638 萬 | 0.01% | +24,935+84.9% | 加碼 |
| Dimensional Fund Advisors LP | 56,939 | $1,717 萬 | 0.01% | −142−0.2% | 減碼 |
| Crestwood Capital Management, L.P. | 58,803 | $1,773 萬 | 7.38% | +3,239+5.8% | 加碼 |
| Bridgewater Associates, LP | 58,982 | $1,779 萬 | 0.10% | +41,695+241.2% | 加碼 |
| JS Capital Management LLC | 62,500 | $1,885 萬 | 1.12% | −72,000−53.5% | 減碼 |
| Anabranch Capital Management, LP | 63,113 | $1,903 萬 | 10.92% | 00.0% | 不變 |
| Citigroup Inc | 64,869 | $1,956 萬 | 0.02% | +28,624+79.0% | 加碼 |
| Great West Life Assurance Co | 64,912 | $1,973 萬 | 0.05% | +5,608+9.5% | 加碼 |
| Moore Capital Management, LP | 67,594 | $2,038 萬 | 0.41% | −64,623−48.9% | 減碼 |
| Barclays PLC | 67,900 | $2,048 萬 | 0.01% | −1,117−1.6% | 減碼 |
| Rhumbline Advisers | 70,439 | $2,124 萬 | 0.03% | −1,316−1.8% | 減碼 |
| Credit Suisse AG | 71,194 | $2,147 萬 | 0.02% | +5,541+8.4% | 加碼 |
| Penserra Capital Management LLC | 73,381 | $2,213 萬 | 0.46% | −15,958−17.9% | 減碼 |
| Neuberger Berman Group LLC | 74,774 | $2,239 萬 | 0.02% | −25,200−25.2% | 減碼 |
| Assenagon Asset Management S.A. | 76,653 | $2,311 萬 | 0.10% | −251,696−76.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,631 | $2,341 萬 | 0.12% | +10,134+15.0% | 加碼 |
| Atika Capital Management LLC | 80,000 | $2,412 萬 | 1.72% | −900−1.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 82,200 | $2,479 萬 | 0.05% | +50,000+155.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,671 | $2,704 萬 | 0.05% | −979−1.1% | 減碼 |
| Oakcliff Capital Partners, LP | 91,428 | $2,757 萬 | 12.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 98,086 | $2,958 萬 | 0.03% | 00.0% | 不變 |
| Clough Capital Partners L P | 99,399 | $2,997 萬 | 1.86% | −33,650−25.3% | 減碼 |
| National Pension Service | 100,027 | $3,016 萬 | 0.06% | −970−1.0% | 減碼 |
| Chicago Capital, LLC | 107,484 | $3,241 萬 | 1.23% | −1,601−1.5% | 減碼 |
| EMS Capital LP | 114,261 | $3,445 萬 | 3.05% | −57,200−33.4% | 減碼 |
| Parametric Portfolio Associates LLC | 118,858 | $3,584 萬 | 0.02% | +13,547+12.9% | 加碼 |
| Brightlight Capital Management LP | 119,900 | $3,616 萬 | 15.48% | −6,600−5.2% | 減碼 |
| Crosslink Capital Inc | 125,761 | $3,792 萬 | 6.85% | −31,953−20.3% | 減碼 |
| California State Teachers Retirement System | 131,347 | $3,961 萬 | 0.05% | −7,268−5.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 137,237 | $4,138 萬 | 1.35% | −224,669−62.1% | 減碼 |
| Marshall Wace, LLP | 138,924 | $4,189 萬 | 0.21% | −40,927−22.8% | 減碼 |
| Grosvenor Holdings, L.L.C. | 145,435 | $4,385 萬 | 5.37% | −138,103−48.7% | 減碼 |
| Lansing Management LP | 148,897 | $4,490 萬 | 26.34% | +2,495+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 149,251 | $4,501 萬 | 0.35% | −11,939−7.4% | 減碼 |
| California Public Employees Retirement System | 156,258 | $4,712 萬 | 0.04% | −15,342−8.9% | 減碼 |
| Newbrook Capital Advisors LP | 156,677 | $4,724 萬 | 3.44% | −96,700−38.2% | 減碼 |
| Blair William & Co | 164,411 | $4,958 萬 | 0.17% | +1,093+0.7% | 加碼 |
| Selkirk Management LLC | 166,220 | $5,012 萬 | 20.41% | 00.0% | 不變 |
| SQN Investors LP | 172,930 | $5,215 萬 | 2.81% | +66,512+62.5% | 加碼 |
| Citadel Advisors LLC | 175,601 | $5,295 萬 | 0.06% | −74,658−29.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 183,733 | $5,540 萬 | 2.24% | +106,900+139.1% | 加碼 |
| Squarepoint Ops LLC | 186,782 | $5,632 萬 | 0.39% | +20,300+12.2% | 加碼 |
| Deutsche Bank AG | 201,257 | $6,069 萬 | 0.03% | −21,301−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,064 | $6,214 萬 | 0.04% | −3,045−1.5% | 減碼 |
| Wells Fargo & Company | 222,808 | $6,719 萬 | 0.02% | +6,818+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 238,041 | $7,178 萬 | 0.02% | −54,022−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 250,009 | $7,539 萬 | 0.02% | +59,589+31.3% | 加碼 |
| American Century Companies Inc | 251,211 | $7,575 萬 | 0.05% | +480.0% | 加碼 |
| Marshall Wace North America L.P. | 256,518 | $7,735 萬 | 0.33% | +192,797+302.6% | 加碼 |
| Bank of New York Mellon Corp | 261,309 | $7,880 萬 | 0.02% | +35,257+15.6% | 加碼 |
| Group One Trading, L.P. | 270,379 | $8,153 萬 | 1.78% | +270,379 | 新進 |
| Thrivent Financial for Lutherans | 282,574 | $8,521 萬 | 0.17% | −2,594−0.9% | 減碼 |
| Steadview Capital Management LLC | 282,949 | $8,532 萬 | 6.83% | 00.0% | 不變 |
| First Trust Advisors LP | 283,772 | $8,557 萬 | 0.09% | −30,180−9.6% | 減碼 |
| Lord, Abbett & Co. LLC | 284,478 | $8,578 萬 | 0.21% | +284,478 | 新進 |
| Swiss National Bank | 288,105 | $8,688 萬 | 0.06% | +700+0.2% | 加碼 |
| 3G Capital Partners LP | 295,000 | $8,895 萬 | 19.34% | +10,000+3.5% | 加碼 |
| Natixis | 300,055 | $9,048 萬 | 0.31% | +297,077+9,975.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 310,227 | $9,355 萬 | 1.03% | −1,677−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 321,596 | $9,698 萬 | 0.21% | −26,697−7.7% | 減碼 |
| Fred Alger Management, LLC | 323,822 | $9,765 萬 | 0.23% | −67,306−17.2% | 減碼 |