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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 3,784 | $87.7 萬 | 0.01% | +200+5.6% | 加碼 |
| Stifel Financial Corp | 3,896 | $90.4 萬 | 0.00% | −1,328−25.4% | 減碼 |
| Cinctive Capital Management LP | 4,000 | $92.7 萬 | 0.04% | +4,000 | 新進 |
| D. E. Shaw & Co., Inc. | 4,500 | $104.3 萬 | 0.00% | −334,905−98.7% | 減碼 |
| Sumitomo Life Insurance Co | 4,501 | $104.3 萬 | 0.02% | −121−2.6% | 減碼 |
| Victory Capital Management Inc | 4,565 | $105.8 萬 | 0.00% | −28−0.6% | 減碼 |
| HRT Financial LP | 4,637 | $107.4 萬 | 0.01% | +4,637 | 新進 |
| Eaton Vance Management | 4,798 | $111.2 萬 | 0.00% | +80+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 5,000 | $115.9 萬 | 0.01% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 5,197 | $120.5 萬 | 0.02% | +25+0.5% | 加碼 |
| Nomura Holdings Inc | 5,399 | $125.2 萬 | 0.01% | +3,899+259.9% | 加碼 |
| Cutler Group LP | 5,475 | $126.9 萬 | 0.09% | +2,125+63.4% | 加碼 |
| D.A. Davidson & Co. | 5,610 | $130.0 萬 | 0.01% | +110+2.0% | 加碼 |
| Franklin Resources Inc | 5,682 | $131.7 萬 | 0.00% | −655,064−99.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,989 | $134.1 萬 | 0.00% | −1,298−17.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,800 | $134.4 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,828 | $135.1 萬 | 0.04% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 6,041 | $140.0 萬 | 0.48% | +6,041 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,149 | $142.5 萬 | 0.01% | −1,351−18.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,154 | $142.6 萬 | 0.00% | −3,203−34.2% | 減碼 |
| Keybank National Association | 6,321 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 6,362 | $147.5 萬 | 0.03% | −83−1.3% | 減碼 |
| Standard Life Aberdeen plc | 6,497 | $150.6 萬 | 0.00% | +76+1.2% | 加碼 |
| Advisory Research Inc | 6,532 | $151.4 萬 | 0.12% | −1,000−13.3% | 減碼 |
| Banco Santander, S.A. | 6,649 | $154.1 萬 | 0.01% | +1,288+24.0% | 加碼 |
| Millennium Management LLC | 6,656 | $154.3 萬 | 0.00% | +6,656 | 新進 |
| Advisors Asset Management, Inc. | 6,703 | $155.4 萬 | 0.02% | −686−9.3% | 減碼 |
| Westpac Banking Corp | 6,799 | $157.6 萬 | 0.02% | +1,711+33.6% | 加碼 |
| Amalgamated Bank | 6,869 | $159.2 萬 | 0.01% | +1,296+23.3% | 加碼 |
| Virtu Financial LLC | 6,997 | $162.2 萬 | 0.17% | +5,508+369.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,127 | $165.2 萬 | 0.04% | +628+9.7% | 加碼 |
| Alberta Investment Management Corp | 7,200 | $166.9 萬 | 0.01% | +400+5.9% | 加碼 |
| CIBC Asset Management Inc | 7,382 | $171.1 萬 | 0.01% | +451+6.5% | 加碼 |
| Platinum Investment Management Ltd | 7,396 | $171.4 萬 | 0.05% | −920−11.1% | 減碼 |
| Alpine Global Management, LLC | 7,398 | $171.5 萬 | 0.25% | +7,398 | 新進 |
| Birinyi Associates Inc | 7,600 | $176.2 萬 | 0.55% | −2,375−23.8% | 減碼 |
| Nissay Asset Management Corp | 7,756 | $179.8 萬 | 0.01% | +212+2.8% | 加碼 |
| LPL Financial LLC | 8,068 | $187.0 萬 | 0.00% | −2,425−23.1% | 減碼 |
| Aperture Investors, LLC | 8,109 | $188.0 萬 | 0.24% | +8,109 | 新進 |
| Blue Square Asset Management, LLC | 8,239 | $191.0 萬 | 1.19% | +3,365+69.0% | 加碼 |
| Xponance, Inc. | 8,754 | $202.9 萬 | 0.03% | +20.0% | 加碼 |
| IFM Investors Pty Ltd | 8,953 | $207.5 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 9,200 | $213.2 萬 | 0.04% | +1,200+15.0% | 加碼 |
| Allstate Corp | 9,240 | $214.2 萬 | 0.04% | +9,240 | 新進 |
| United Capital Financial Advisers, LLC | 10,028 | $232.4 萬 | 0.01% | −2,125−17.5% | 減碼 |
| Worth Venture Partners, LLC | 10,089 | $233.9 萬 | 1.16% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,291 | $238.5 萬 | 0.05% | −607−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,343 | $239.7 萬 | 0.01% | +1,573+17.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,400 | $240.9 萬 | 0.02% | −1,196−10.3% | 減碼 |
| Cloverfields Capital Group, LP | 10,881 | $252.2 萬 | 0.79% | +814+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,060 | $256.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 11,075 | $256.7 萬 | 0.02% | +11,075 | 新進 |
| Advisor Group Holdings, Inc. | 11,078 | $259.7 萬 | 0.00% | −5,097−31.5% | 減碼 |
| AQR Capital Management LLC | 11,711 | $270.5 萬 | 0.00% | −3,616−23.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,209 | $282.9 萬 | 0.04% | −3,000−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,196 | $284.3 萬 | 0.01% | +516+4.4% | 加碼 |
| AE Wealth Management LLC | 12,545 | $290.8 萬 | 0.02% | +1,916+18.0% | 加碼 |
| Skye Global Management LP | 13,000 | $301.3 萬 | 0.05% | +2,100+19.3% | 加碼 |
| British Columbia Investment Management Corp | 13,342 | $309.3 萬 | 0.02% | −119−0.9% | 減碼 |
| Principal Financial Group Inc | 14,129 | $327.5 萬 | 0.00% | +941+7.1% | 加碼 |
| Utah Retirement Systems | 14,200 | $329.1 萬 | 0.04% | +300+2.2% | 加碼 |
| Teacher Retirement System of Texas | 14,726 | $341.3 萬 | 0.02% | +2,755+23.0% | 加碼 |
| Emerson Point Capital LP | 14,792 | $342.9 萬 | 0.53% | +1,802+13.9% | 加碼 |
| Susquehanna International Group, LLP | 14,860 | $344.5 萬 | 0.01% | +11,482+339.9% | 加碼 |
| Vetamer Capital Management, L.P. | 14,921 | $345.9 萬 | 1.75% | +14,921 | 新進 |
| Gluskin Sheff & Assoc Inc | 40,000 | $349.0 萬 | 0.14% | +40,000 | 新進 |
| USS Investment Management Ltd | 15,570 | $360.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,674 | $363.3 萬 | 0.01% | −9,100−36.7% | 減碼 |
| Seven Eight Capital, LP | 16,259 | $376.9 萬 | 0.67% | +16,259 | 新進 |
| Forsta Ap-Fonden | 16,500 | $382.5 萬 | 0.04% | +1,800+12.2% | 加碼 |
| Nomura Asset Management Co Ltd | 18,015 | $417.6 萬 | 0.02% | +4,015+28.7% | 加碼 |
| Lord, Abbett & Co. LLC | 18,244 | $422.9 萬 | 0.01% | −266,234−93.6% | 減碼 |
| Russell Investments Group, Ltd. | 18,467 | $429.0 萬 | 0.01% | +864+4.9% | 加碼 |
| PEAK6 Investments LLC | 19,341 | $448.3 萬 | 0.13% | +19,338+644,600.0% | 加碼 |
| Group One Trading, L.P. | 19,343 | $448.4 萬 | 0.08% | −251,036−92.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,846 | $460.0 萬 | 1.67% | +19,846 | 新進 |
| Arizona State Retirement System | 20,707 | $480.0 萬 | 0.04% | +256+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 20,811 | $482.4 萬 | 0.02% | +2,188+11.7% | 加碼 |
| Raymond James & Associates | 20,824 | $482.7 萬 | 0.00% | −29,274−58.4% | 減碼 |
| Macquarie Group Ltd | 21,112 | $489.3 萬 | 0.00% | +5,413+34.5% | 加碼 |
| Swedbank AB | 21,187 | $493.8 萬 | 0.01% | −500−2.3% | 減碼 |
| Handelsbanken Fonder AB | 22,012 | $510.2 萬 | 0.03% | +871+4.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 22,803 | $528.6 萬 | 1.66% | −30.0% | 減碼 |
| Blueshift Asset Management, LLC | 23,004 | $533.2 萬 | 0.47% | +6,759+41.6% | 加碼 |
| Covey Capital Advisors, LLC | 23,115 | $535.8 萬 | 4.30% | −2,178−8.6% | 減碼 |
| SEI Investments Co | 24,557 | $554.8 萬 | 0.01% | −910−3.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 24,000 | $556.3 萬 | 2.99% | −8,200−25.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,011 | $556.6 萬 | 0.05% | +600+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,025 | $556.9 萬 | 0.01% | +24,025 | 新進 |
| Natixis Advisors, L.P. | 24,668 | $571.8 萬 | 0.02% | −5,802−19.0% | 減碼 |
| UBS Group AG | 24,980 | $579.0 萬 | 0.00% | −29,342−54.0% | 減碼 |
| Hunt Lane Capital LP | 25,000 | $579.5 萬 | 2.37% | +25,000 | 新進 |
| Pictet Asset Management SA | 25,255 | $585.4 萬 | 0.01% | +1,453+6.1% | 加碼 |
| Aviva PLC | 25,673 | $595.1 萬 | 0.02% | +2,072+8.8% | 加碼 |
| Octahedron Capital Management L.P. | 26,900 | $623.5 萬 | 2.50% | +26,900 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26,930 | $627.7 萬 | 1.83% | −1,940−6.7% | 減碼 |
| Royal London Asset Management Ltd | 27,131 | $628.9 萬 | 0.02% | −1,122−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,491 | $660.4 萬 | 0.93% | +13,815+94.1% | 加碼 |
| Treasurer of the State of North Carolina | 28,726 | $665.8 萬 | 0.04% | +947+3.4% | 加碼 |
| Castle Hook Partners LP | 30,152 | $698.9 萬 | 0.80% | +30,152 | 新進 |