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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,060 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 5,800 | $134.4 萬 | 0.07% | 00.0% | 不變 |
| Skye Global Management LP | 11,300 | $134.8 萬 | 0.02% | −1,700−13.1% | 減碼 |
| Principal Financial Group Inc | 11,387 | $135.9 萬 | 0.00% | −2,742−19.4% | 減碼 |
| DnB Asset Management AS | 11,809 | $140.9 萬 | 0.01% | +734+6.6% | 加碼 |
| Wolverine Asset Management LLC | 11,831 | $141.1 萬 | 0.02% | +10,191+621.4% | 加碼 |
| British Columbia Investment Management Corp | 11,890 | $141.8 萬 | 0.01% | −1,452−10.9% | 減碼 |
| First Trust Advisors LP | 12,046 | $143.7 萬 | 0.00% | −103,194−89.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,209 | $145.6 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,213 | $145.7 萬 | 0.01% | +17+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 12,697 | $151.5 萬 | 0.01% | +12,697 | 新進 |
| Allstate Corp | 13,319 | $158.9 萬 | 0.04% | +4,079+44.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,468 | $160.7 萬 | 0.00% | +8,968+199.3% | 加碼 |
| Utah Retirement Systems | 13,900 | $165.8 萬 | 0.02% | −300−2.1% | 減碼 |
| Threadgill Financial, LLC | 14,012 | $167.1 萬 | 0.67% | +14,012 | 新進 |
| Aperture Investors, LLC | 14,713 | $175.5 萬 | 0.23% | +6,604+81.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,743 | $175.8 萬 | 0.02% | +14,562+8,045.3% | 加碼 |
| Emerson Point Capital LP | 14,792 | $176.5 萬 | 0.35% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 14,890 | $177.6 萬 | 0.01% | −3,125−17.3% | 減碼 |
| EMJ Capital Ltd. | 15,500 | $184.9 萬 | 5.64% | +15,500 | 新進 |
| Independent Advisor Alliance | 15,586 | $185.9 萬 | 0.09% | +15,586 | 新進 |
| Macquarie Group Ltd | 15,597 | $186.1 萬 | 0.00% | −5,515−26.1% | 減碼 |
| Teacher Retirement System of Texas | 15,658 | $186.8 萬 | 0.01% | +932+6.3% | 加碼 |
| Cloverfields Capital Group, LP | 16,115 | $192.2 萬 | 0.60% | +5,234+48.1% | 加碼 |
| HSBC Holdings PLC | 16,027 | $193.3 萬 | 0.00% | −173,124−91.5% | 減碼 |
| Stifel Financial Corp | 16,325 | $194.8 萬 | 0.00% | +12,429+319.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,549 | $196.3 萬 | 0.00% | −3,529−31.9% | 減碼 |
| Toronto Dominion Bank | 16,492 | $196.7 萬 | 0.00% | −18,790−53.3% | 減碼 |
| Worth Venture Partners, LLC | 17,036 | $203.2 萬 | 0.95% | +6,947+68.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,647 | $204.6 萬 | 0.00% | −1,820−9.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,250 | $205.8 萬 | 0.97% | −2,596−13.1% | 減碼 |
| Wolverine Trading, LLC | 16,666 | $210.0 萬 | 0.06% | +14,846+815.7% | 加碼 |
| Nomura Holdings Inc | 17,645 | $210.5 萬 | 0.02% | +12,246+226.8% | 加碼 |
| Eaton Vance Management | 17,787 | $212.1 萬 | 0.00% | +12,989+270.7% | 加碼 |
| Blue Square Asset Management, LLC | 17,945 | $214.1 萬 | 1.79% | +9,706+117.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,287 | $218.1 萬 | 0.01% | −2,524−12.1% | 減碼 |
| Covey Capital Advisors, LLC | 19,512 | $232.8 萬 | 2.41% | −3,603−15.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,014 | $238.7 萬 | 0.01% | +20,014 | 新進 |
| Raymond James & Associates | 20,380 | $243.1 萬 | 0.00% | −444−2.1% | 減碼 |
| Storebrand Asset Management AS | 21,165 | $252.5 萬 | 0.01% | −18,416−46.5% | 減碼 |
| Arizona State Retirement System | 21,442 | $255.8 萬 | 0.02% | +735+3.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22,030 | $262.8 萬 | 1.24% | −4,900−18.2% | 減碼 |
| Handelsbanken Fonder AB | 22,425 | $267.5 萬 | 0.01% | +413+1.9% | 加碼 |
| Janus Henderson Group PLC | 23,038 | $274.9 萬 | 0.00% | −38,984−62.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 23,216 | $276.9 萬 | 1.03% | +413+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,811 | $284.0 萬 | 0.03% | −200−0.8% | 減碼 |
| Neuberger Berman Group LLC | 23,981 | $286.1 萬 | 0.00% | −56,762−70.3% | 減碼 |
| Avenir Management Company, LLC | 24,199 | $288.7 萬 | 2.64% | +24,199 | 新進 |
| Point72 Asset Management, L.P. | 25,182 | $300.4 萬 | 0.01% | +25,182 | 新進 |
| Marshall Wace, LLP | 25,247 | $301.2 萬 | 0.01% | −692,577−96.5% | 減碼 |
| Pictet Asset Management SA | 25,461 | $303.7 萬 | 0.00% | +206+0.8% | 加碼 |
| AE Wealth Management LLC | 26,780 | $319.5 萬 | 0.02% | +14,235+113.5% | 加碼 |
| Centiva Capital, LP | 28,112 | $335.4 萬 | 0.19% | +24,478+673.6% | 加碼 |
| Royal London Asset Management Ltd | 28,392 | $339.0 萬 | 0.01% | +1,261+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 28,784 | $343.4 萬 | 0.02% | +58+0.2% | 加碼 |
| Old Well Partners, LLC | 29,100 | $347.1 萬 | 2.33% | +29,100 | 新進 |
| JS Capital Management LLC | 30,000 | $357.9 萬 | 0.28% | −90,000−75.0% | 減碼 |
| Asset Management One Co.,Ltd. | 30,533 | $364.2 萬 | 0.01% | −823−2.6% | 減碼 |
| Swedbank AB | 32,387 | $386.3 萬 | 0.01% | +11,200+52.9% | 加碼 |
| SG Americas Securities, LLC | 32,435 | $386.9 萬 | 0.03% | +32,435 | 新進 |
| Cubist Systematic Strategies, LLC | 32,850 | $391.9 萬 | 0.03% | +29,753+960.7% | 加碼 |
| Blueshift Asset Management, LLC | 34,509 | $411.7 萬 | 0.38% | +11,505+50.0% | 加碼 |
| State of Wisconsin Investment Board | 35,780 | $426.8 萬 | 0.01% | −3,332−8.5% | 減碼 |
| Alliancebernstein L.P. | 35,779 | $426.8 萬 | 0.00% | −521−1.4% | 減碼 |
| Penserra Capital Management LLC | 36,373 | $433.8 萬 | 0.10% | −8,346−18.7% | 減碼 |
| Voya Investment Management LLC | 37,935 | $452.5 萬 | 0.01% | −5,449−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 38,869 | $463.6 萬 | 0.01% | +14,844+61.8% | 加碼 |
| Caption Management, LLC | 38,992 | $465.2 萬 | 0.31% | +38,992 | 新進 |
| Public Employees Retirement System of Ohio | 40,599 | $484.3 萬 | 0.02% | −1,441−3.4% | 減碼 |
| Aviva PLC | 41,710 | $497.6 萬 | 0.02% | +16,037+62.5% | 加碼 |
| Coronation Fund Managers Ltd. | 42,576 | $507.9 萬 | 0.20% | +42,576 | 新進 |
| Envestnet Asset Management Inc | 43,113 | $514.3 萬 | 0.00% | +11,043+34.4% | 加碼 |
| Natixis Advisors, L.P. | 44,550 | $531.4 萬 | 0.02% | +19,882+80.6% | 加碼 |
| Citigroup Inc | 45,432 | $542.0 萬 | 0.01% | −3,705,529−98.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,697 | $569.0 萬 | 0.02% | +3,293+7.4% | 加碼 |
| Susquehanna International Group, LLP | 48,005 | $572.7 萬 | 0.01% | +33,145+223.0% | 加碼 |
| Jane Street Group, LLC | 48,179 | $574.7 萬 | 0.01% | −27,754−36.6% | 減碼 |
| Engineers Gate Manager LP | 51,760 | $617.4 萬 | 0.24% | +51,760 | 新進 |
| Landscape Capital Management, L.L.C. | 53,492 | $638.1 萬 | 0.81% | +25,001+87.8% | 加碼 |
| Bank of Montreal | 50,445 | $638.5 萬 | 0.00% | +48,506+2,501.6% | 加碼 |
| Octahedron Capital Management L.P. | 54,250 | $647.1 萬 | 3.57% | +27,350+101.7% | 加碼 |
| Dimensional Fund Advisors LP | 55,181 | $658.5 萬 | 0.00% | −50.0% | 減碼 |
| Berylson Capital Partners, LLC | 57,200 | $682.3 萬 | 8.00% | +57,200 | 新進 |
| Deutsche Bank AG | 58,790 | $701.4 萬 | 0.00% | −87,055−59.7% | 減碼 |
| Amundi | 65,405 | $727.3 萬 | 0.00% | +19,540+42.6% | 加碼 |
| Truist Financial Corp | 62,082 | $740.5 萬 | 0.01% | +29,282+89.3% | 加碼 |
| Moore Capital Management, LP | 62,399 | $744.4 萬 | 0.24% | +62,399 | 新進 |
| CTC LLC | 64,134 | $765.0 萬 | 0.14% | +64,134 | 新進 |
| Caisse de Depot Et Placement du Quebec | 67,500 | $805.2 萬 | 0.02% | +67,500 | 新進 |
| Rhumbline Advisers | 67,791 | $808.7 萬 | 0.01% | −5,021−6.9% | 減碼 |
| Invesco Ltd. | 71,680 | $855.1 萬 | 0.00% | −738−1.0% | 減碼 |
| Great West Life Assurance Co | 69,919 | $884.2 萬 | 0.02% | +1,636+2.4% | 加碼 |
| Natixis | 74,213 | $885.3 萬 | 0.03% | −217,348−74.5% | 減碼 |
| Crestwood Capital Management, L.P. | 75,425 | $899.7 萬 | 5.42% | +11,816+18.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,864 | $928.8 萬 | 0.01% | +30,084+63.0% | 加碼 |
| General Equity Holdings LP | 80,528 | $960.6 萬 | 7.13% | +37,262+86.1% | 加碼 |
| Credit Suisse AG | 88,816 | $1,059 萬 | 0.01% | +10,942+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,311 | $1,089 萬 | 0.02% | +1,772+2.0% | 加碼 |
| Selkirk Management LLC | 91,420 | $1,091 萬 | 6.89% | −5,000−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 95,253 | $1,136 萬 | 0.11% | +43,639+84.5% | 加碼 |