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 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 |
|---|---|---|---|---|---|
| Crestwood Capital Management, L.P. | 58,803 | $1,773 萬 | 7.38% | +3,239+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 56,939 | $1,717 萬 | 0.01% | −142−0.2% | 減碼 |
| UBS Group AG | 54,322 | $1,638 萬 | 0.01% | +24,935+84.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,614 | $1,556 萬 | 0.15% | −1,900−3.6% | 減碼 |
| Raymond James & Associates | 50,098 | $1,511 萬 | 0.01% | −7,707−13.3% | 減碼 |
| Hitchwood Capital Management LP | 50,000 | $1,508 萬 | 0.53% | −55,000−52.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,780 | $1,441 萬 | 0.02% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 47,100 | $1,420 萬 | 0.74% | −1,360−2.8% | 減碼 |
| Amundi | 43,861 | $1,323 萬 | 0.01% | +10,074+29.8% | 加碼 |
| Public Employees Retirement System of Ohio | 43,058 | $1,298 萬 | 0.05% | −969−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,941 | $1,295 萬 | 0.04% | +820+1.9% | 加碼 |
| Alliancebernstein L.P. | 40,092 | $1,209 萬 | 0.00% | +500+1.3% | 加碼 |
| Envestnet Asset Management Inc | 38,982 | $1,176 萬 | 0.01% | +4,507+13.1% | 加碼 |
| State of Wisconsin Investment Board | 38,513 | $1,161 萬 | 0.02% | +3,184+9.0% | 加碼 |
| Scopus Asset Management, L.P. | 37,500 | $1,131 萬 | 0.28% | +37,500 | 新進 |
| Storebrand Asset Management AS | 37,129 | $1,120 萬 | 0.05% | +63+0.2% | 加碼 |
| No Street GP LP | 35,000 | $1,055 萬 | 1.78% | 00.0% | 不變 |
| Truist Financial Corp | 34,765 | $1,048 萬 | 0.02% | −664−1.9% | 減碼 |
| Holocene Advisors, LP | 33,798 | $1,019 萬 | 0.06% | −75,174−69.0% | 減碼 |
| One01 Capital, LP | 33,452 | $1,009 萬 | 3.54% | 00.0% | 不變 |
| Morgens Waterfall Vintiadis & Co Inc | 32,200 | $971.0 萬 | 5.01% | −500−1.5% | 減碼 |
| Voya Investment Management LLC | 31,618 | $953.4 萬 | 0.02% | −3,052−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 31,288 | $943.4 萬 | 0.04% | +2,327+8.0% | 加碼 |
| Natixis Advisors, L.P. | 30,470 | $918.8 萬 | 0.04% | +11,452+60.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 28,870 | $870.5 萬 | 2.15% | −870−2.9% | 減碼 |
| Royal London Asset Management Ltd | 28,253 | $853.0 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 27,779 | $837.6 萬 | 0.05% | +329+1.2% | 加碼 |
| SEI Investments Co | 25,467 | $779.6 萬 | 0.02% | −2,655−9.4% | 減碼 |
| General Equity Holdings LP | 25,451 | $767.4 萬 | 6.04% | −12,500−32.9% | 減碼 |
| Covey Capital Advisors, LLC | 25,293 | $762.7 萬 | 6.09% | – | – |
| Two Sigma Investments, LP | 24,774 | $747.0 萬 | 0.02% | +24,774 | 新進 |
| Graham Capital Management, L.P. | 23,818 | $718.2 萬 | 0.43% | +23,818 | 新進 |
| Pictet Asset Management SA | 23,802 | $717.7 萬 | 0.01% | +23,802 | 新進 |
| Aviva PLC | 23,601 | $711.7 萬 | 0.03% | −1,218−4.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,411 | $705.9 萬 | 0.07% | −489−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 22,990 | $693.2 萬 | 0.02% | +22,990 | 新進 |
| Taylor Frigon Capital Management LLC | 22,806 | $687.7 萬 | 2.22% | −55−0.2% | 減碼 |
| Maplelane Capital, LLC | 22,175 | $668.7 萬 | 0.47% | +22,175 | 新進 |
| Royal Bank of Canada | 22,016 | $663.9 萬 | 0.00% | +1,220+5.9% | 加碼 |
| Ameriprise Financial Inc | 21,984 | $663.0 萬 | 0.00% | +8,651+64.9% | 加碼 |
| Swedbank AB | 21,687 | $653.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,141 | $637.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 20,451 | $616.7 萬 | 0.05% | +525+2.6% | 加碼 |
| Berylson Capital Partners, LLC | 18,800 | $566.9 萬 | 2.62% | −10,100−34.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 18,623 | $561.4 萬 | 0.03% | +289+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 17,603 | $534.6 萬 | 0.01% | +1,739+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,362 | $523.5 萬 | 0.01% | +6,529+60.3% | 加碼 |
| HSBC Holdings PLC | 16,705 | $505.7 萬 | 0.01% | +2,891+20.9% | 加碼 |
| Blueshift Asset Management, LLC | 16,245 | $489.9 萬 | 0.27% | −49,872−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,175 | $488.3 萬 | 0.01% | +4,920+43.7% | 加碼 |
| Macquarie Group Ltd | 15,699 | $473.4 萬 | 0.00% | +218+1.4% | 加碼 |
| USS Investment Management Ltd | 15,570 | $470.1 萬 | 0.04% | +1,820+13.2% | 加碼 |
| AQR Capital Management LLC | 15,327 | $462.2 萬 | 0.01% | −5,588−26.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,209 | $458.6 萬 | 0.06% | −90−0.6% | 減碼 |
| Forsta Ap-Fonden | 14,700 | $443.3 萬 | 0.05% | −700−4.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,676 | $442.5 萬 | 0.62% | −42,097−74.1% | 減碼 |
| AMP Capital Investors Ltd | 14,406 | $434.5 萬 | 0.02% | −1,703−10.6% | 減碼 |
| Cardan Capital Partners, LLC | 14,106 | $425.4 萬 | 0.48% | −57−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 14,000 | $422.2 萬 | 0.02% | −3,464−19.8% | 減碼 |
| Utah Retirement Systems | 13,900 | $419.1 萬 | 0.06% | −800−5.4% | 減碼 |
| British Columbia Investment Management Corp | 13,461 | $405.9 萬 | 0.02% | +394+3.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,456 | $405.8 萬 | 2.52% | +13,456 | 新進 |
| Nisa Investment Advisors, LLC | 13,400 | $404.1 萬 | 0.02% | +6,600+97.1% | 加碼 |
| Principal Financial Group Inc | 13,188 | $397.6 萬 | 0.00% | +62+0.5% | 加碼 |
| Emerson Point Capital LP | 12,990 | $391.7 萬 | 0.59% | −15,879−55.0% | 減碼 |
| United Capital Financial Advisers, LLC | 12,153 | $366.5 萬 | 0.02% | +40+0.3% | 加碼 |
| Teacher Retirement System of Texas | 11,971 | $361.0 萬 | 0.02% | +2,877+31.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,680 | $352.2 萬 | 0.02% | −167−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,596 | $349.3 萬 | 0.04% | −3,205−21.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,060 | $333.5 萬 | 0.02% | −234−2.1% | 減碼 |
| Skye Global Management LP | 10,900 | $328.7 萬 | 0.06% | +10,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,898 | $328.6 萬 | 0.08% | +494+4.7% | 加碼 |
| Jane Street Group, LLC | 10,786 | $325.2 萬 | 0.01% | +2,303+27.1% | 加碼 |
| Janus Henderson Group PLC | 10,683 | $322.5 萬 | 0.00% | −6,000−36.0% | 減碼 |
| AE Wealth Management LLC | 10,629 | $320.5 萬 | 0.03% | +511+5.1% | 加碼 |
| LPL Financial LLC | 10,493 | $316.4 萬 | 0.00% | +546+5.5% | 加碼 |
| Jump Financial, LLC | 10,379 | $313.0 萬 | 0.23% | +8,643+497.9% | 加碼 |
| SG Americas Securities, LLC | 10,315 | $311.0 萬 | 0.02% | −16,049−60.9% | 減碼 |
| Toronto Dominion Bank | 10,291 | $310.3 萬 | 0.00% | +210+2.1% | 加碼 |
| Worth Venture Partners, LLC | 10,089 | $304.2 萬 | 1.38% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 10,067 | $303.6 萬 | 0.98% | +2,608+35.0% | 加碼 |
| 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 |
| Scge Management, L.P. | 10,000 | $301.5 萬 | 0.03% | +10,000 | 新進 |
| Birinyi Associates Inc | 9,975 | $300.8 萬 | 1.01% | +75+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,540 | $287.7 萬 | 0.04% | −36,041−79.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,415 | $283.9 萬 | 0.03% | −400−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,357 | $282.2 萬 | 0.01% | +26+0.3% | 加碼 |
| Quantbot Technologies LP | 9,063 | $273.2 萬 | 0.20% | +4,003+79.1% | 加碼 |
| IFM Investors Pty Ltd | 8,953 | $270.0 萬 | 0.06% | −48−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,770 | $264.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,752 | $263.9 萬 | 0.05% | −285−3.2% | 減碼 |
| Simplex Trading, LLC | 8,425 | $259.4 萬 | 0.09% | +1,450+20.8% | 加碼 |
| Platinum Investment Management Ltd | 8,316 | $250.8 萬 | 0.07% | −16,454−66.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,189 | $246.9 萬 | 0.01% | −25,352−75.6% | 減碼 |
| Bridgeway Capital Management, LLC | 8,000 | $241.2 萬 | 0.05% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 7,622 | $229.8 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,544 | $227.5 萬 | 0.02% | +488+6.9% | 加碼 |
| Advisory Research Inc | 7,532 | $227.1 萬 | 0.15% | −355−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,500 | $226.2 萬 | 0.01% | −345−4.4% | 減碼 |