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 4 季 13F 持有人
Carvana Co. 在 2021/12/31 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
- 422
- 較 2021 年第 3 季 −10 家
- 持有股數
- 1.05 億
- 較 2021 年第 3 季 +805.7 萬 (+8.3%)
- 總市值
- $242.5 億
- 較 2021 年第 3 季 −$48.8 億 (−16.8%)
- 新進機構
- 85
- 另有 155 家加碼
- 清倉機構
- 95
- 另有 126 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,439,264 | $31.2 億 | 0.28% | +350,017+2.7% | 加碼 |
| Baillie Gifford & Co | 9,655,855 | $22.4 億 | 1.23% | +1,937,812+25.1% | 加碼 |
| FMR LLC | 9,290,620 | $21.5 億 | 0.16% | +2,526,948+37.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 7,262,905 | $16.8 億 | 3.66% | +1,114,928+18.1% | 加碼 |
| Morgan Stanley | 5,445,493 | $12.6 億 | 0.16% | −20,054−0.4% | 減碼 |
| Vanguard Group Inc | 4,971,881 | $11.5 億 | 0.03% | +64,843+1.3% | 加碼 |
| BlackRock Inc. | 4,324,029 | $10.0 億 | 0.03% | −79,643−1.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,211,082 | $9.76 億 | 5.90% | +1,841,141+77.7% | 加碼 |
| Citigroup Inc | 3,750,961 | $8.69 億 | 0.79% | +3,686,092+5,682.4% | 加碼 |
| Spruce House Investment Management LLC | 3,750,000 | $8.69 億 | 27.26% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 3,314,303 | $7.68 億 | 40.09% | +9,275+0.3% | 加碼 |
| Whale Rock Capital Management LLC | 2,347,595 | $5.44 億 | 4.60% | +1,472,867+168.4% | 加碼 |
| State Street Corp | 1,617,271 | $3.75 億 | 0.02% | +35,190+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,466,529 | $3.40 億 | 0.04% | −75,655−4.9% | 減碼 |
| Capital World Investors | 1,455,412 | $3.37 億 | 0.05% | +468,006+47.4% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,240,000 | $2.87 億 | 44.79% | 00.0% | 不變 |
| Sands Capital Management, LLC | 1,196,974 | $2.77 億 | 0.51% | −44,319−3.6% | 減碼 |
| TD Asset Management Inc | 1,125,002 | $2.61 億 | 0.22% | +549,480+95.5% | 加碼 |
| Luxor Capital Group, LP | 1,020,262 | $2.36 億 | 6.92% | +351,798+52.6% | 加碼 |
| Geode Capital Management, LLC | 990,470 | $2.29 億 | 0.03% | +49,762+5.3% | 加碼 |
| Pelham Capital Ltd. | 884,568 | $2.05 億 | 11.63% | +181,350+25.8% | 加碼 |
| Alua Capital Management LP | 811,373 | $1.88 億 | 10.28% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 805,448 | $1.87 億 | 15.78% | +28,643+3.7% | 加碼 |
| Marshall Wace, LLP | 717,824 | $1.66 億 | 0.33% | +578,900+416.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 651,331 | $1.51 億 | 0.86% | −523,688−44.6% | 減碼 |
| Sculptor Capital LP | 600,355 | $1.39 億 | 1.26% | +63,936+11.9% | 加碼 |
| 683 Capital Management, LLC | 600,000 | $1.39 億 | 6.62% | +55,000+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 595,368 | $1.38 億 | 0.05% | +74,681+14.3% | 加碼 |
| Goldman Sachs Group Inc | 532,194 | $1.23 億 | 0.03% | +62,891+13.4% | 加碼 |
| Jennison Associates LLC | 527,413 | $1.22 億 | 0.08% | −3,408,141−86.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 522,127 | $1.21 億 | 4.40% | +384,890+280.5% | 加碼 |
| Northern Trust Corp | 487,482 | $1.13 億 | 0.02% | −35,236−6.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 470,994 | $1.09 億 | 1.32% | +160,767+51.8% | 加碼 |
| 3G Capital Partners LP | 455,000 | $1.05 億 | 22.40% | +160,000+54.2% | 加碼 |
| Clearbridge Investments, LLC | 453,233 | $1.05 億 | 0.07% | +35,011+8.4% | 加碼 |
| Suvretta Capital Management, LLC | 427,807 | $9,916 萬 | 1.92% | −51,336−10.7% | 減碼 |
| Antipodean Advisors LLC | 405,000 | $9,388 萬 | 38.54% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 400,731 | $9,289 萬 | 0.19% | +79,135+24.6% | 加碼 |
| Fred Alger Management, LLC | 393,797 | $9,128 萬 | 0.23% | +69,975+21.6% | 加碼 |
| Grosvenor Holdings, L.L.C. | 370,135 | $8,579 萬 | 8.87% | +224,700+154.5% | 加碼 |
| Sachem Head Capital Management LP | 370,000 | $8,576 萬 | 2.02% | +370,000 | 新進 |
| Legal & General Group Plc | 369,585 | $8,567 萬 | 0.03% | −15,123−3.9% | 減碼 |
| Southpoint Capital Advisors LP | 350,000 | $8,113 萬 | 1.56% | −50,000−12.5% | 減碼 |
| Bank of America Corp | 337,226 | $7,817 萬 | 0.01% | +875+0.3% | 加碼 |
| American Century Companies Inc | 296,926 | $6,882 萬 | 0.04% | +45,715+18.2% | 加碼 |
| Natixis | 291,561 | $6,758 萬 | 0.23% | −8,494−2.8% | 減碼 |
| Swiss National Bank | 289,105 | $6,701 萬 | 0.04% | +1,000+0.3% | 加碼 |
| Steadview Capital Management LLC | 288,355 | $6,684 萬 | 6.25% | +5,406+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 277,129 | $6,424 萬 | 0.12% | −5,445−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 258,733 | $5,997 萬 | 0.02% | +8,724+3.5% | 加碼 |
| Bank of New York Mellon Corp | 248,510 | $5,760 萬 | 0.01% | −12,799−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,079 | $5,658 萬 | 0.03% | +38,015+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 214,920 | $4,982 萬 | 0.01% | −23,121−9.7% | 減碼 |
| Royal Bank of Canada | 213,119 | $4,940 萬 | 0.01% | +191,103+868.0% | 加碼 |
| SQN Investors LP | 212,482 | $4,925 萬 | 3.22% | +39,552+22.9% | 加碼 |
| HSBC Holdings PLC | 189,151 | $4,304 萬 | 0.05% | +172,446+1,032.3% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 183,733 | $4,259 萬 | 1.58% | 00.0% | 不變 |
| EMS Capital LP | 171,525 | $3,976 萬 | 4.22% | +57,264+50.1% | 加碼 |
| Blair William & Co | 166,530 | $3,860 萬 | 0.12% | +2,119+1.3% | 加碼 |
| Squarepoint Ops LLC | 154,746 | $3,587 萬 | 0.17% | −32,036−17.2% | 減碼 |
| California Public Employees Retirement System | 150,949 | $3,499 萬 | 0.02% | −5,309−3.4% | 減碼 |
| Providence Equity Partners L.L.C. | 150,650 | $3,492 萬 | 1.00% | +150,650 | 新進 |
| Lansing Management LP | 148,897 | $3,451 萬 | 20.82% | 00.0% | 不變 |
| Deutsche Bank AG | 145,845 | $3,380 萬 | 0.02% | −55,412−27.5% | 減碼 |
| Citadel Advisors LLC | 139,809 | $3,241 萬 | 0.03% | −35,792−20.4% | 減碼 |
| California State Teachers Retirement System | 135,565 | $3,142 萬 | 0.04% | +4,218+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,098 | $3,108 萬 | 0.07% | +116,736+672.4% | 加碼 |
| RV Capital GmbH | 133,035 | $3,084 萬 | 7.98% | +133,035 | 新進 |
| Schusterman Interests, LLC | 130,000 | $3,013 萬 | 13.01% | +130,000 | 新進 |
| Frontier Capital Management Co LLC | 129,739 | $3,007 萬 | 0.24% | −19,512−13.1% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 125,000 | $2,897 萬 | 1.99% | +125,000 | 新進 |
| Crosslink Capital Inc | 123,813 | $2,870 萬 | 4.54% | −1,948−1.5% | 減碼 |
| JS Capital Management LLC | 120,000 | $2,782 萬 | 1.26% | +57,500+92.0% | 加碼 |
| Brightlight Capital Management LP | 119,900 | $2,779 萬 | 11.12% | 00.0% | 不變 |
| First Trust Advisors LP | 115,240 | $2,671 萬 | 0.03% | −168,532−59.4% | 減碼 |
| National Pension Service | 111,489 | $2,584 萬 | 0.05% | +11,462+11.5% | 加碼 |
| Wells Fargo & Company | 110,410 | $2,559 萬 | 0.01% | −112,398−50.4% | 減碼 |
| Parametric Portfolio Associates LLC | 105,840 | $2,453 萬 | 0.01% | −13,018−11.0% | 減碼 |
| Chicago Capital, LLC | 104,110 | $2,413 萬 | 0.90% | −3,374−3.1% | 減碼 |
| Barclays PLC | 100,649 | $2,333 萬 | 0.01% | +32,749+48.2% | 加碼 |
| Scge Management, L.P. | 99,000 | $2,295 萬 | 0.26% | +89,000+890.0% | 加碼 |
| New York State Common Retirement Fund | 98,578 | $2,285 萬 | 0.02% | +492+0.5% | 加碼 |
| Selkirk Management LLC | 96,420 | $2,235 萬 | 11.95% | −69,800−42.0% | 減碼 |
| Oakcliff Capital Partners, LP | 91,428 | $2,119 萬 | 9.68% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 89,539 | $2,075 萬 | 0.04% | −132−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,260 | $1,875 萬 | 0.07% | +629+0.8% | 加碼 |
| Anabranch Capital Management, LP | 80,438 | $1,865 萬 | 10.57% | +17,325+27.5% | 加碼 |
| Neuberger Berman Group LLC | 80,743 | $1,864 萬 | 0.01% | +5,969+8.0% | 加碼 |
| Clough Capital Partners L P | 79,969 | $1,854 萬 | 1.24% | −19,430−19.5% | 減碼 |
| Credit Suisse AG | 77,874 | $1,805 萬 | 0.01% | +6,680+9.4% | 加碼 |
| Jane Street Group, LLC | 75,933 | $1,760 萬 | 0.03% | +65,147+604.0% | 加碼 |
| Rhumbline Advisers | 72,812 | $1,688 萬 | 0.02% | +2,373+3.4% | 加碼 |
| Invesco Ltd. | 72,418 | $1,679 萬 | 0.00% | −385,249−84.2% | 減碼 |
| Assenagon Asset Management S.A. | 71,073 | $1,647 萬 | 0.06% | −5,580−7.3% | 減碼 |
| Great West Life Assurance Co | 68,283 | $1,579 萬 | 0.03% | +3,371+5.2% | 加碼 |
| PB Investment Partners, L.P. | 64,051 | $1,485 萬 | 11.54% | +64,051 | 新進 |
| Crestwood Capital Management, L.P. | 63,609 | $1,474 萬 | 6.60% | +4,806+8.2% | 加碼 |
| Janus Henderson Group PLC | 62,022 | $1,438 萬 | 0.01% | +51,339+480.6% | 加碼 |
| Holocene Advisors, LP | 61,149 | $1,417 萬 | 0.08% | +27,351+80.9% | 加碼 |
| Norges Bank | 59,835 | $1,387 萬 | 0.00% | −498,680−89.3% | 減碼 |