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 4 季 13F 持有人
Carvana Co. 在 2022/12/31 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
- 224
- 較 2022 年第 3 季 −44 家
- 持有股數
- 1.24 億
- 較 2022 年第 3 季 −242.8 萬 (−1.9%)
- 總市值
- $5.87 億
- 較 2022 年第 3 季 −$19.8 億 (−77.1%)
- 新進機構
- 51
- 另有 71 家加碼
- 清倉機構
- 95
- 另有 68 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 14,168,781 | $6,716 萬 | 0.07% | +24,723+0.2% | 加碼 |
| Morgan Stanley | 14,083,153 | $6,675 萬 | 0.01% | +5,554,691+65.1% | 加碼 |
| Spruce House Investment Management LLC | 10,000,000 | $4,740 萬 | 12.57% | +3,450,000+52.7% | 加碼 |
| Goldman Sachs Group Inc | 8,734,764 | $4,140 萬 | 0.01% | +7,990,609+1,073.8% | 加碼 |
| Vanguard Group Inc | 8,641,209 | $4,096 萬 | 0.00% | +79,753+0.9% | 加碼 |
| Greenoaks Capital Partners LLC | 7,370,124 | $3,493 萬 | 5.86% | +3,630,000+97.1% | 加碼 |
| CAS Investment Partners, LLC | 6,827,803 | $3,236 萬 | 7.73% | 00.0% | 不變 |
| BlackRock Inc. | 4,654,402 | $2,206 萬 | 0.00% | +307,915+7.1% | 加碼 |
| Bank of America Corp | 4,390,080 | $2,081 萬 | 0.00% | +2,516,292+134.3% | 加碼 |
| Renaissance Technologies LLC | 2,975,000 | $1,410 萬 | 0.02% | +2,975,000 | 新進 |
| Thrive Capital Management, LLC | 2,948,220 | $1,397 萬 | 6.34% | +1,448,258+96.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,592,336 | $1,229 萬 | 0.02% | +2,571,806+12,527.1% | 加碼 |
| State Street Corp | 2,285,384 | $1,083 萬 | 0.00% | +626,381+37.8% | 加碼 |
| Two Sigma Investments, LP | 2,276,850 | $1,079 萬 | 0.03% | +2,276,850 | 新進 |
| FPR Partners LLC | 2,158,500 | $1,023 萬 | 0.49% | +310,000+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,918,338 | $909.3 萬 | 0.05% | +1,918,338 | 新進 |
| FMR LLC | 1,915,166 | $907.8 萬 | 0.00% | −7,322,328−79.3% | 減碼 |
| Geode Capital Management, LLC | 1,319,518 | $625.4 萬 | 0.00% | +60,168+4.8% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,072,500 | $508.4 萬 | 5.88% | −200,000−15.7% | 減碼 |
| 683 Capital Management, LLC | 1,027,100 | $486.8 萬 | 0.44% | −622,900−37.8% | 減碼 |
| Goodnow Investment Group, LLC | 1,013,978 | $480.6 萬 | 0.77% | −139,000−12.1% | 減碼 |
| General Equity Holdings LP | 1,000,612 | $474.3 萬 | 11.70% | +428,425+74.9% | 加碼 |
| Pelham Capital Ltd. | 990,621 | $469.6 萬 | 1.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 961,407 | $455.7 萬 | 0.01% | +835,741+665.0% | 加碼 |
| Millennium Management LLC | 949,154 | $449.9 萬 | 0.01% | +920,629+3,227.4% | 加碼 |
| Norges Bank | 819,448 | $388.4 萬 | 0.00% | +61,939+8.2% | 加碼 |
| AQR Capital Management LLC | 817,474 | $369.5 萬 | 0.01% | +817,474 | 新進 |
| Brightlight Capital Management LP | 728,300 | $345.2 萬 | 2.52% | 00.0% | 不變 |
| RV Capital GmbH | 709,835 | $336.5 萬 | 1.70% | 00.0% | 不變 |
| Group One Trading, L.P. | 610,633 | $289.4 萬 | 0.10% | +610,633 | 新進 |
| Schusterman Interests, LLC | 536,000 | $254.1 萬 | 5.28% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 520,000 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 475,707 | $225.5 萬 | 0.01% | +412,402+651.5% | 加碼 |
| Point72 Asset Management, L.P. | 447,121 | $211.9 萬 | 0.01% | −759,707−63.0% | 減碼 |
| Point72 Middle East FZE | 440,477 | $208.8 萬 | 0.16% | +440,477 | 新進 |
| Northern Trust Corp | 427,205 | $202.5 萬 | 0.00% | +2,053+0.5% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 425,000 | $201.4 萬 | 0.22% | +70,000+19.7% | 加碼 |
| Susquehanna International Group, LLP | 414,980 | $196.7 萬 | 0.00% | +64,241+18.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 398,534 | $188.9 萬 | 0.00% | −89,934−18.4% | 減碼 |
| Barclays PLC | 382,032 | $181.1 萬 | 0.00% | +230,959+152.9% | 加碼 |
| Prentice Capital Management, LP | 373,325 | $177.0 萬 | 1.93% | +373,325 | 新進 |
| Steadview Capital Management LLC | 334,355 | $158.5 萬 | 0.49% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 327,537 | $155.3 萬 | 0.00% | −37,733−10.3% | 減碼 |
| Penserra Capital Management LLC | 324,320 | $153.7 萬 | 0.03% | +233,410+256.7% | 加碼 |
| Worth Venture Partners, LLC | 318,490 | $151.0 萬 | 0.90% | +5,003+1.6% | 加碼 |
| PB Investment Partners, L.P. | 318,490 | $151.0 萬 | 1.34% | +5,003+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 287,238 | $136.2 萬 | 0.00% | +7,076+2.5% | 加碼 |
| Two Sigma Advisers, LP | 272,158 | $129.0 萬 | 0.00% | +272,158 | 新進 |
| Simplex Trading, LLC | 235,503 | $111.6 萬 | 0.05% | +235,503 | 新進 |
| Invesco Ltd. | 233,406 | $110.6 萬 | 0.00% | +138,326+145.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 229,204 | $108.6 萬 | 0.02% | +229,204 | 新進 |
| Sculptor Capital LP | 221,100 | $104.8 萬 | 0.02% | +221,100 | 新進 |
| Swiss National Bank | 217,200 | $103.0 萬 | 0.00% | +3,900+1.8% | 加碼 |
| Ameriprise Financial Inc | 205,589 | $97.6 萬 | 0.00% | −53,539−20.7% | 減碼 |
| XTX Topco Ltd | 204,781 | $97.1 萬 | 0.21% | +165,038+415.3% | 加碼 |
| Builders Union LLP | 203,300 | $96.4 萬 | 0.97% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 202,701 | $96.1 萬 | 0.12% | +202,701 | 新進 |
| Avenir Management Company, LLC | 201,180 | $95.4 萬 | 2.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 200,006 | $94.8 萬 | 0.01% | +194,243+3,370.5% | 加碼 |
| Rip Road Capital Partners LP | 190,415 | $90.3 萬 | 1.20% | +190,415 | 新進 |
| Anabranch Capital Management, LP | 187,350 | $88.8 萬 | 0.85% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 183,429 | $86.9 萬 | 0.49% | +124,955+213.7% | 加碼 |
| National Bank of Canada | 155,347 | $73.7 萬 | 0.00% | +155,340+2,219,142.9% | 加碼 |
| UBS Asset Management Americas Inc | 152,113 | $72.1 萬 | 0.00% | −395,979−72.2% | 減碼 |
| Iszo Capital Management LP | 150,000 | $71.1 萬 | 9.51% | +150,000 | 新進 |
| Franklin Resources Inc | 135,276 | $64.1 萬 | 0.00% | +135,276 | 新進 |
| California Public Employees Retirement System | 134,761 | $63.9 萬 | 0.00% | −55,975−29.3% | 減碼 |
| California State Teachers Retirement System | 120,043 | $56.9 萬 | 0.00% | +1,262+1.1% | 加碼 |
| Squarepoint Ops LLC | 112,203 | $53.2 萬 | 0.00% | −618,346−84.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,201 | $52.2 萬 | 0.00% | −1,520−1.4% | 減碼 |
| Rhumbline Advisers | 109,004 | $51.7 萬 | 0.00% | +71+0.1% | 加碼 |
| Wolverine Asset Management LLC | 106,139 | $50.3 萬 | 0.01% | +29,900+39.2% | 加碼 |
| UBS Group AG | 105,791 | $50.1 萬 | 0.00% | +3,054+3.0% | 加碼 |
| New York State Common Retirement Fund | 102,600 | $48.6 萬 | 0.00% | −5,400−5.0% | 減碼 |
| Bank of Montreal | 92,103 | $43.7 萬 | 0.00% | +78,568+580.5% | 加碼 |
| Credit Suisse AG | 90,117 | $42.7 萬 | 0.00% | −5,243−5.5% | 減碼 |
| Legal & General Group Plc | 81,623 | $38.7 萬 | 0.00% | −41,784−33.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 80,400 | $38.1 萬 | 0.22% | +80,400 | 新進 |
| Stilwell Value LLC | 80,000 | $37.9 萬 | 0.29% | +80,000 | 新進 |
| Virginia Retirement Systems Et Al | 79,000 | $37.4 萬 | 0.00% | +79,000 | 新進 |
| Rafferty Asset Management, LLC | 74,429 | $35.3 萬 | 0.00% | +62,620+530.3% | 加碼 |
| Selkirk Management LLC | 73,220 | $34.7 萬 | 0.47% | 00.0% | 不變 |
| Engineers Gate Manager LP | 68,781 | $32.6 萬 | 0.02% | +14,887+27.6% | 加碼 |
| Commerce Bank | 68,340 | $32.4 萬 | 0.00% | +68,340 | 新進 |
| Landscape Capital Management, L.L.C. | 66,715 | $31.6 萬 | 0.05% | −22,570−25.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,064 | $29.4 萬 | 0.00% | −2,762−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,114 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 50,389 | $27.7 萬 | 0.00% | −13,565−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 57,592 | $27.3 萬 | 0.00% | −11,582−16.7% | 減碼 |
| JPMorgan Chase & Co | 56,862 | $27.0 萬 | 0.00% | −231,698−80.3% | 減碼 |
| Public Employees Retirement System of Ohio | 53,467 | $25.3 萬 | 0.00% | +1,121+2.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,908 | $23.8 萬 | 0.00% | +19,864+62.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,599 | $21.6 萬 | 0.00% | +12,978+39.8% | 加碼 |
| Treasurer of the State of North Carolina | 45,270 | $21.5 萬 | 0.00% | +570+1.3% | 加碼 |
| Corton Capital Inc. | 45,132 | $21.4 萬 | 0.18% | +29,112+181.7% | 加碼 |
| Delphia (USA) Inc. | 45,022 | $21.3 萬 | 0.25% | +28,705+175.9% | 加碼 |
| Man Group plc | 43,383 | $20.6 萬 | 0.00% | −803,859−94.9% | 減碼 |
| Voya Investment Management LLC | 43,079 | $20.4 萬 | 0.00% | −156−0.4% | 減碼 |
| Global Endowment Management, LP | 40,218 | $19.1 萬 | 0.02% | +10,090+33.5% | 加碼 |
| Clearwater Capital Advisors, LLC | 39,500 | $18.7 萬 | 0.02% | +39,500 | 新進 |