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。
2022 年第 1 季 13F 持有人
Carvana Co. 在 2022/3/31 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
- 382
- 較 2021 年第 4 季 −35 家
- 持有股數
- 1.07 億
- 較 2021 年第 4 季 +206.3 萬 (+2.0%)
- 總市值
- $127.2 億
- 較 2021 年第 4 季 −$114.9 億 (−47.5%)
- 新進機構
- 70
- 另有 151 家加碼
- 清倉機構
- 105
- 另有 107 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| BloombergSen Inc. | 1,000 | $11.9 萬 | 0.01% | +1,000 | 新進 |
| Paradigm Asset Management Co LLC | 1,100 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Exane Derivatives | 1,168 | $13.9 萬 | 0.04% | +124+11.9% | 加碼 |
| Vestcor Inc | 1,218 | $14.5 萬 | 0.00% | +280+29.9% | 加碼 |
| American Portfolios Advisors | 1,222 | $14.6 萬 | 0.00% | −381−23.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,281 | $15.3 萬 | 0.00% | −94−6.8% | 減碼 |
| Seeyond | 1,376 | $16.4 萬 | 0.02% | −27−1.9% | 減碼 |
| American International Group, Inc. | 1,483 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,646 | $19.7 萬 | 0.00% | +1,173+248.0% | 加碼 |
| Fox Run Management, L.L.C. | 1,698 | $20.3 萬 | 0.11% | +1,698 | 新進 |
| Beacon Pointe Advisors, LLC | 1,752 | $20.9 萬 | 0.00% | +1,752 | 新進 |
| Papp L Roy & Associates | 1,778 | $21.2 萬 | 0.03% | −977−35.5% | 減碼 |
| NuWave Investment Management, LLC | 1,832 | $21.9 萬 | 0.29% | +1,832 | 新進 |
| Franklin Resources Inc | 1,853 | $22.1 萬 | 0.00% | −3,829−67.4% | 減碼 |
| Janney Montgomery Scott LLC | 1,853 | $22.1 萬 | 0.00% | −252−12.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,929 | $23.0 萬 | 0.01% | +280+17.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,943 | $23.4 萬 | 0.00% | +1,943 | 新進 |
| Ieq Capital, LLC | 2,016 | $24.0 萬 | 0.01% | +2,016 | 新進 |
| Ethic Inc. | 2,042 | $24.4 萬 | 0.02% | +2,042 | 新進 |
| Wealthspire Advisors, LLC | 2,100 | $25.1 萬 | 0.01% | +2,100 | 新進 |
| The PNC Financial Services Group, Inc. | 2,187 | $26.0 萬 | 0.00% | −43−1.9% | 減碼 |
| Eudaimonia Partners, LLC | 2,189 | $26.1 萬 | 0.04% | +2,189 | 新進 |
| Victory Capital Management Inc | 4,524 | $26.2 萬 | 0.00% | −41−0.9% | 減碼 |
| Aristides Capital LLC | 2,200 | $26.2 萬 | 0.18% | +2,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,240 | $26.7 萬 | 0.00% | +180+8.7% | 加碼 |
| Wealthfront Advisers LLC | 2,354 | $28.0 萬 | 0.00% | +2,354 | 新進 |
| Kestra Advisory Services, LLC | 2,378 | $28.4 萬 | 0.00% | −41−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 2,430 | $28.9 萬 | 0.00% | −268−9.9% | 減碼 |
| Mackenzie Financial Corp | 2,428 | $29.0 萬 | 0.00% | +428+21.4% | 加碼 |
| Parallel Advisors, LLC | 2,308 | $29.1 萬 | 0.01% | +90+4.1% | 加碼 |
| Achmea Investment Management B.V. | 2,460 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 2,475 | $29.5 萬 | 0.00% | +405+19.6% | 加碼 |
| Wall Street Access Asset Management, LLC | 2,500 | $29.8 萬 | 0.16% | +2,500 | 新進 |
| Teilinger Capital Ltd. | 2,500 | $29.8 萬 | 0.12% | +2,500 | 新進 |
| PDT Partners, LLC | 2,500 | $29.8 萬 | 0.03% | +2,500 | 新進 |
| Citadel Advisors LLC | 2,539 | $30.3 萬 | 0.00% | −137,270−98.2% | 減碼 |
| Oak Ridge Investments LLC | 2,653 | $31.6 萬 | 0.04% | −6−0.2% | 減碼 |
| Fred Alger Management, LLC | 2,793 | $33.3 萬 | 0.00% | −391,004−99.3% | 減碼 |
| Pathstone Family Office, LLC | 2,812 | $33.5 萬 | 0.01% | +23+0.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,000 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,022 | $36.0 萬 | 0.00% | +1,403+86.7% | 加碼 |
| JustInvest LLC | 3,018 | $36.0 萬 | 0.02% | +2,026+204.2% | 加碼 |
| Allianz Asset Management GmbH | 3,105 | $37.0 萬 | 0.00% | +443+16.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,137 | $37.4 萬 | 0.00% | −3,017−49.0% | 減碼 |
| SEI Investments Co | 3,527 | $37.7 萬 | 0.00% | −21,030−85.6% | 減碼 |
| Caxton Corp | 3,224 | $38.5 萬 | 0.48% | −92−2.8% | 減碼 |
| APG Asset Management N.V. | 3,600 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,386 | $40.4 萬 | 0.01% | −399−10.5% | 減碼 |
| KBC Group NV | 3,465 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 3,475 | $41.5 萬 | 0.02% | +1,825+110.6% | 加碼 |
| Bridgewater Advisors Inc. | 3,646 | $43.5 萬 | 0.11% | +1,638+81.6% | 加碼 |
| Compass Financial Advisors LLC | 3,711 | $44.3 萬 | 0.49% | +743+25.0% | 加碼 |
| Nordea Investment Management AB | 3,699 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 3,900 | $46.5 萬 | 0.00% | +3,900 | 新進 |
| Daiwa Securities Group Inc. | 3,964 | $47.3 萬 | 0.00% | +180+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 4,027 | $48.0 萬 | 0.01% | +1,347+50.3% | 加碼 |
| Sumitomo Life Insurance Co | 4,400 | $52.5 萬 | 0.01% | −101−2.2% | 減碼 |
| Schroder Investment Management Group | 4,209 | $53.1 萬 | 0.00% | +1,666+65.5% | 加碼 |
| Paloma Partners Management Co | 4,700 | $56.1 萬 | 0.04% | +4,700 | 新進 |
| Rafferty Asset Management, LLC | 4,750 | $56.7 萬 | 0.00% | +1,186+33.3% | 加碼 |
| CSS LLC | 4,800 | $57.3 萬 | 0.02% | +4,300+860.0% | 加碼 |
| MetLife Investment Management | 5,055 | $60.3 萬 | 0.00% | +5,055 | 新進 |
| Oak Harbor Wealth Partners, LLC | 5,251 | $62.6 萬 | 0.21% | −790−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,264 | $62.8 萬 | 0.00% | −885−14.4% | 減碼 |
| Leonteq Securities AG | 5,287 | $63.1 萬 | 0.03% | +4,284+427.1% | 加碼 |
| Duality Advisers, LP | 5,678 | $67.7 萬 | 0.07% | +5,678 | 新進 |
| D.A. Davidson & Co. | 5,768 | $68.8 萬 | 0.01% | +158+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 5,828 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $71.6 萬 | 0.21% | – | 新進 |
| USS Investment Management Ltd | 6,293 | $75.1 萬 | 0.01% | −9,277−59.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $75.2 萬 | 0.01% | +5,950+1,700.0% | 加碼 |
| Keybank National Association | 6,321 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 6,356 | $75.9 萬 | 0.56% | +6,356 | 新進 |
| Standard Life Aberdeen plc | 6,367 | $76.8 萬 | 0.00% | −130−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,200 | $77.9 萬 | 0.00% | +211+3.5% | 加碼 |
| Davenport & Co LLC | 6,658 | $79.4 萬 | 0.01% | +4,047+155.0% | 加碼 |
| Westpac Banking Corp | 6,799 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 7,396 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,398 | $88.3 萬 | 0.00% | +16+0.2% | 加碼 |
| Holocene Advisors, LP | 7,617 | $90.9 萬 | 0.00% | −53,532−87.5% | 減碼 |
| Nissay Asset Management Corp | 8,042 | $95.9 萬 | 0.01% | +286+3.7% | 加碼 |
| Bridgewater Associates, LP | 8,124 | $96.9 萬 | 0.00% | −27,642−77.3% | 減碼 |
| Okabena Investment Services Inc | 8,463 | $101.0 萬 | 0.43% | +7,421+712.2% | 加碼 |
| Donaldson Capital Management, LLC | 8,569 | $102.2 萬 | 0.05% | +5,170+152.1% | 加碼 |
| Advisory Research Inc | 8,655 | $103.2 萬 | 0.08% | +2,123+32.5% | 加碼 |
| Amalgamated Bank | 8,799 | $105.0 萬 | 0.01% | +1,930+28.1% | 加碼 |
| Amalgamated Financial Corp. | 8,799 | $105.0 萬 | 0.01% | +8,799 | 新進 |
| Xponance, Inc. | 9,027 | $107.7 萬 | 0.02% | +273+3.1% | 加碼 |
| Royal Bank of Canada | 9,369 | $111.8 萬 | 0.00% | −203,750−95.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,425 | $112.4 萬 | 0.02% | +2,298+32.2% | 加碼 |
| K2 Principal Fund, L.P. | 9,958 | $118.8 萬 | 0.21% | +9,958 | 新進 |
| Privium Fund Management B.V. | 10,000 | $119.3 萬 | 0.27% | +10,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,266 | $122.5 萬 | 0.03% | −25−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,303 | $122.9 萬 | 0.01% | −97−0.9% | 減碼 |
| LPL Financial LLC | 10,339 | $123.3 萬 | 0.00% | +2,271+28.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,343 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 10,669 | $127.3 萬 | 0.14% | +10,669 | 新進 |
| Vetamer Capital Management, L.P. | 10,902 | $130.0 萬 | 0.90% | −4,019−26.9% | 減碼 |
| IFM Investors Pty Ltd | 10,952 | $130.6 萬 | 0.02% | +1,999+22.3% | 加碼 |