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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 749 | $17.3 萬 | 0.00% | +54+7.8% | 加碼 |
| Hantz Financial Services, Inc. | 750 | $17.4 萬 | 0.01% | +115+18.1% | 加碼 |
| GraniteShares Advisors LLC | 752 | $17.4 萬 | 0.08% | +752 | 新進 |
| Harbour Investments, Inc. | 773 | $17.9 萬 | 0.01% | −620−44.5% | 減碼 |
| Stephenson National Bank & Trust | 780 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 895 | $20.7 萬 | 0.01% | −105−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 896 | $20.8 萬 | 0.00% | −8,519−90.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 900 | $20.9 萬 | 0.01% | +160+21.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 920 | $21.3 萬 | 0.01% | +16+1.8% | 加碼 |
| Vestcor Inc | 938 | $21.7 萬 | 0.01% | −136−12.7% | 減碼 |
| Equitable Holdings, Inc. | 959 | $22.2 萬 | 0.00% | +100+11.6% | 加碼 |
| JustInvest LLC | 992 | $23.0 萬 | 0.01% | −271−21.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,003 | $23.2 萬 | 0.01% | −305−23.3% | 減碼 |
| AlphaCrest Capital Management LLC | 1,018 | $23.6 萬 | 0.01% | +1,018 | 新進 |
| Veriti Management LLC | 1,031 | $23.9 萬 | 0.03% | −99−8.8% | 減碼 |
| HB Wealth Management, LLC | 1,037 | $24.0 萬 | 0.00% | +1,037 | 新進 |
| Exane Derivatives | 1,044 | $24.2 萬 | 0.06% | −871−45.5% | 減碼 |
| Okabena Investment Services Inc | 1,042 | $24.2 萬 | 0.09% | −2,263−68.5% | 減碼 |
| Weiss Asset Management LP | 1,060 | $24.6 萬 | 0.01% | +1,060 | 新進 |
| Ignite Planners, LLC | 1,530 | $25.1 萬 | 0.16% | +1,530 | 新進 |
| Profund Advisors LLC | 1,095 | $25.4 萬 | 0.01% | +17+1.6% | 加碼 |
| Yousif Capital Management, LLC | 1,094 | $25.4 萬 | 0.00% | +1,094 | 新進 |
| Paradigm Asset Management Co LLC | 1,100 | $25.5 萬 | 0.06% | −200−15.4% | 減碼 |
| Assetmark, Inc | 1,100 | $25.5 萬 | 0.00% | +999+989.1% | 加碼 |
| Axxcess Wealth Management, LLC | 1,142 | $26.5 萬 | 0.02% | +1,142 | 新進 |
| Captrust Financial Advisors | 1,161 | $26.9 萬 | 0.00% | +11+1.0% | 加碼 |
| Pitcairn Co | 1,164 | $27.0 萬 | 0.02% | −325−21.8% | 減碼 |
| Guggenheim Capital LLC | 1,169 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 1,175 | $27.2 萬 | 0.06% | +38+3.3% | 加碼 |
| Ingalls & Snyder LLC | 1,194 | $27.7 萬 | 0.01% | +30+2.6% | 加碼 |
| Teza Capital Management LLC | 1,204 | $27.9 萬 | 0.07% | +1,204 | 新進 |
| Los Angeles Capital Management LLC | 1,208 | $28.0 萬 | 0.00% | −1,264−51.1% | 減碼 |
| IBM Retirement Fund | 1,286 | $29.8 萬 | 0.04% | −897−41.1% | 減碼 |
| Pensionfund DSM Netherlands | 1,300 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,316 | $30.5 萬 | 0.01% | +363+38.1% | 加碼 |
| Commerce Bank | 1,332 | $30.9 萬 | 0.00% | +59+4.6% | 加碼 |
| Fifth Third Bancorp | 1,336 | $31.0 萬 | 0.00% | +1,198+868.1% | 加碼 |
| Cerity Partners LLC | 1,368 | $31.5 萬 | 0.00% | +1,368 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,375 | $31.8 萬 | 0.00% | −16−1.2% | 減碼 |
| Seeyond | 1,403 | $32.5 萬 | 0.03% | +954+212.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,481 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,481 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,483 | $34.4 萬 | 0.00% | −31−2.0% | 減碼 |
| L & S Advisors Inc | 1,500 | $34.8 萬 | 0.04% | −3,629−70.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,519 | $35.2 萬 | 0.02% | −202−11.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,569 | $36.4 萬 | 0.03% | +1,569 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,600 | $37.1 萬 | 0.07% | −2,277−58.7% | 減碼 |
| American Portfolios Advisors | 1,603 | $37.2 萬 | 0.01% | +261+19.4% | 加碼 |
| Panagora Asset Management Inc | 1,619 | $37.5 萬 | 0.00% | −442−21.4% | 減碼 |
| Wolverine Asset Management LLC | 1,640 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,645 | $38.1 萬 | 0.00% | +1,645 | 新進 |
| Geneos Wealth Management Inc. | 1,649 | $38.2 萬 | 0.01% | −260−13.6% | 減碼 |
| Aj Wealth Strategies, LLC | 1,650 | $38.2 萬 | 0.02% | +748+82.9% | 加碼 |
| Jefferies Group LLC | 1,698 | $39.4 萬 | 0.01% | +198+13.2% | 加碼 |
| Lattice Capital Management, LLC | 1,800 | $41.7 萬 | 0.43% | +1,800 | 新進 |
| Wolverine Trading, LLC | 1,820 | $42.4 萬 | 0.01% | +1,820 | 新進 |
| Bank of Montreal | 1,939 | $45.3 萬 | 0.00% | +10+0.5% | 加碼 |
| Mackenzie Financial Corp | 2,000 | $46.4 萬 | 0.00% | +137+7.4% | 加碼 |
| Bridgewater Advisors Inc. | 2,008 | $46.5 萬 | 0.10% | −492−19.7% | 減碼 |
| Cresset Asset Management, LLC | 2,019 | $46.8 萬 | 0.00% | +1,318+188.0% | 加碼 |
| Citizens Financial Group Inc | 2,034 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,035 | $47.2 萬 | 0.18% | −47−2.3% | 減碼 |
| M&T Bank Corp | 2,070 | $48.0 萬 | 0.00% | −109−5.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,060 | $48.0 萬 | 0.01% | +2,060 | 新進 |
| Prudential Financial Inc | 1,606 | $48.2 萬 | 0.00% | −146−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,105 | $48.8 萬 | 0.00% | +204+10.7% | 加碼 |
| Parallel Advisors, LLC | 2,218 | $51.4 萬 | 0.02% | −311−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,230 | $51.8 萬 | 0.00% | −76−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,419 | $56.1 萬 | 0.01% | −373−13.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,455 | $56.9 萬 | 0.05% | −138−5.3% | 減碼 |
| Achmea Investment Management B.V. | 2,460 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 2,500 | $57.9 萬 | 0.56% | +2,500 | 新進 |
| Schroder Investment Management Group | 2,543 | $59.0 萬 | 0.00% | +1,157+83.5% | 加碼 |
| Avitas Wealth Management LLC | 2,572 | $59.6 萬 | 0.10% | +78+3.1% | 加碼 |
| Davenport & Co LLC | 2,611 | $60.5 萬 | 0.00% | +2,611 | 新進 |
| Oak Ridge Investments LLC | 2,659 | $61.6 萬 | 0.05% | −1,515−36.3% | 減碼 |
| Allianz Asset Management GmbH | 2,662 | $61.7 萬 | 0.00% | −334,580−99.2% | 減碼 |
| Exchange Traded Concepts, LLC | 2,680 | $62.1 萬 | 0.01% | −6−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,698 | $62.5 萬 | 0.00% | +35+1.3% | 加碼 |
| GWM Advisors LLC | 2,703 | $62.7 萬 | 0.01% | +2,703 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,732 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Papp L Roy & Associates | 2,755 | $63.9 萬 | 0.07% | +2,755 | 新進 |
| Bank of Hawaii | 2,776 | $64.3 萬 | 0.03% | −109−3.8% | 減碼 |
| Pathstone Family Office, LLC | 2,789 | $64.7 萬 | 0.02% | −33−1.2% | 減碼 |
| Compass Financial Advisors LLC | 2,968 | $68.8 萬 | 0.76% | +2,968 | 新進 |
| Douglass Winthrop Advisors, LLC | 3,000 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 3,000 | $69.5 萬 | 0.50% | 00.0% | 不變 |
| Nokota Management, LP | 3,000 | $69.5 萬 | 0.70% | +3,000 | 新進 |
| Manufacturers Life Insurance Company, The | 3,047 | $71.0 萬 | 0.00% | −769−20.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,097 | $71.8 萬 | 0.01% | −6,443−67.5% | 減碼 |
| APG Asset Management N.V. | 3,600 | $73.4 萬 | 0.00% | +3,600 | 新進 |
| Caxton Corp | 3,316 | $76.9 萬 | 0.63% | +430+14.9% | 加碼 |
| HighTower Advisors, LLC | 3,425 | $78.8 萬 | 0.00% | +1,452+73.6% | 加碼 |
| Donaldson Capital Management, LLC | 3,399 | $78.8 萬 | 0.03% | +1,867+121.9% | 加碼 |
| KBC Group NV | 3,465 | $80.3 萬 | 0.00% | −3,713−51.7% | 減碼 |
| Rafferty Asset Management, LLC | 3,564 | $82.6 萬 | 0.00% | +662+22.8% | 加碼 |
| Centiva Capital, LP | 3,634 | $84.2 萬 | 0.05% | +1,098+43.3% | 加碼 |
| Nordea Investment Management AB | 3,699 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,785 | $87.7 萬 | 0.02% | +166+4.6% | 加碼 |