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。
2023 年第 1 季 13F 持有人
Carvana Co. 在 2023/3/31 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
- 215
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.11 億
- 較 2022 年第 4 季 −1,286 萬 (−10.4%)
- 總市值
- $10.9 億
- 較 2022 年第 4 季 +$5.00 億 (+85.1%)
- 新進機構
- 45
- 另有 46 家加碼
- 清倉機構
- 52
- 另有 72 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 14,058,068 | $1.38 億 | 0.12% | −110,713−0.8% | 減碼 |
| Morgan Stanley | 13,911,227 | $1.36 億 | 0.01% | −171,926−1.2% | 減碼 |
| Spruce House Investment Management LLC | 10,000,000 | $9,790 萬 | 19.16% | 00.0% | 不變 |
| Vanguard Group Inc | 8,717,586 | $8,535 萬 | 0.00% | +76,377+0.9% | 加碼 |
| Greenoaks Capital Partners LLC | 7,370,124 | $7,215 萬 | 10.50% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,827,803 | $6,684 萬 | 13.71% | 00.0% | 不變 |
| Exor Capital LLP | 5,184,485 | $5,076 萬 | 3.64% | +5,184,485 | 新進 |
| FMR LLC | 4,667,263 | $4,569 萬 | 0.00% | +2,752,097+143.7% | 加碼 |
| BlackRock Inc. | 4,440,404 | $4,347 萬 | 0.00% | −213,998−4.6% | 減碼 |
| Thrive Capital Management, LLC | 2,948,220 | $2,886 萬 | 10.29% | 00.0% | 不變 |
| Millennium Management LLC | 2,922,452 | $2,861 萬 | 0.03% | +1,973,298+207.9% | 加碼 |
| State Street Corp | 2,407,940 | $2,357 萬 | 0.00% | +122,556+5.4% | 加碼 |
| FPR Partners LLC | 2,158,500 | $2,113 萬 | 1.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,661,964 | $1,627 萬 | 0.06% | +1,214,843+271.7% | 加碼 |
| Goodnow Investment Group, LLC | 1,473,188 | $1,442 萬 | 2.36% | +459,210+45.3% | 加碼 |
| Bank of America Corp | 1,425,030 | $1,395 萬 | 0.00% | −2,965,050−67.5% | 減碼 |
| Geode Capital Management, LLC | 1,380,609 | $1,352 萬 | 0.00% | +61,091+4.6% | 加碼 |
| Coatue Management LLC大師Coatue | 1,115,980 | $1,093 萬 | 0.07% | +1,115,980 | 新進 |
| KPS Global Asset Management UK Ltd | 1,072,500 | $1,050 萬 | 9.27% | 00.0% | 不變 |
| Pelham Capital Ltd. | 990,621 | $969.8 萬 | 3.65% | 00.0% | 不變 |
| General Equity Holdings LP | 970,362 | $950.0 萬 | 22.36% | −30,250−3.0% | 減碼 |
| Brightlight Capital Management LP | 728,300 | $713.0 萬 | 6.01% | 00.0% | 不變 |
| RV Capital GmbH | 709,835 | $694.9 萬 | 2.64% | 00.0% | 不變 |
| Jane Street Group, LLC | 557,674 | $546.0 萬 | 0.01% | −403,733−42.0% | 減碼 |
| Schusterman Interests, LLC | 536,000 | $524.7 萬 | 8.15% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 520,000 | $509.1 萬 | 0.01% | 00.0% | 不變 |
| 683 Capital Management, LLC | 475,000 | $465.0 萬 | 0.42% | −552,100−53.8% | 減碼 |
| Northern Trust Corp | 438,683 | $429.5 萬 | 0.00% | +11,478+2.7% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 425,000 | $416.1 萬 | 0.41% | 00.0% | 不變 |
| Norges Bank | 409,739 | $401.1 萬 | 0.00% | −409,709−50.0% | 減碼 |
| Alta Park Capital, LP | 398,235 | $389.9 萬 | 0.40% | +398,235 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 377,274 | $369.4 萬 | 0.01% | −21,260−5.3% | 減碼 |
| Sculptor Capital LP | 370,800 | $363.0 萬 | 0.09% | +149,700+67.7% | 加碼 |
| Goldman Sachs Group Inc | 358,136 | $350.6 萬 | 0.00% | −8,376,628−95.9% | 減碼 |
| Seven Eight Capital, LP | 354,048 | $346.6 萬 | 0.72% | +354,048 | 新進 |
| HRT Financial LP | 331,053 | $324.1 萬 | 0.04% | +331,053 | 新進 |
| Steadview Capital Management LLC | 325,255 | $318.4 萬 | 0.96% | −9,100−2.7% | 減碼 |
| Bank of New York Mellon Corp | 324,863 | $318.0 萬 | 0.00% | −2,674−0.8% | 減碼 |
| Penserra Capital Management LLC | 304,262 | $297.8 萬 | 0.06% | −20,058−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 283,110 | $277.2 萬 | 0.00% | −4,128−1.4% | 減碼 |
| Invesco Ltd. | 280,981 | $275.1 萬 | 0.00% | +47,575+20.4% | 加碼 |
| Balyasny Asset Management LLC | 276,125 | $270.3 萬 | 0.01% | +276,125 | 新進 |
| Susquehanna Fundamental Investments, LLC | 229,204 | $224.4 萬 | 0.05% | 00.0% | 不變 |
| Broad Peak Investment Holdings Ltd. | 203,000 | $198.7 萬 | 0.28% | +203,000 | 新進 |
| Avenir Management Company, LLC | 201,180 | $197.0 萬 | 9.73% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 199,596 | $195.4 萬 | 0.96% | −118,894−37.3% | 減碼 |
| PB Investment Partners, L.P. | 199,596 | $195.4 萬 | 1.74% | −118,894−37.3% | 減碼 |
| Swiss National Bank | 194,300 | $190.2 萬 | 0.00% | −22,900−10.5% | 減碼 |
| Anabranch Capital Management, LP | 187,350 | $183.4 萬 | 1.50% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 181,189 | $177.4 萬 | 0.97% | −2,240−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,282 | $175.5 萬 | 0.00% | −296,425−62.3% | 減碼 |
| Susquehanna International Group, LLP | 157,925 | $154.6 萬 | 0.00% | −257,055−61.9% | 減碼 |
| Two Sigma Investments, LP | 157,800 | $154.5 萬 | 0.00% | −2,119,050−93.1% | 減碼 |
| ETF Managers Group, LLC | 153,905 | $150.7 萬 | 0.05% | +153,905 | 新進 |
| JPMorgan Chase & Co | 149,854 | $146.7 萬 | 0.00% | +92,992+163.5% | 加碼 |
| UBS Asset Management Americas Inc | 148,773 | $145.6 萬 | 0.00% | −3,340−2.2% | 減碼 |
| Wolverine Asset Management LLC | 146,486 | $143.4 萬 | 0.03% | +40,347+38.0% | 加碼 |
| California Public Employees Retirement System | 134,761 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 134,400 | $131.6 萬 | 0.00% | −137,758−50.6% | 減碼 |
| Rhumbline Advisers | 118,629 | $116.1 萬 | 0.00% | +9,625+8.8% | 加碼 |
| California State Teachers Retirement System | 118,129 | $115.6 萬 | 0.00% | −1,914−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,201 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 97,434 | $95.4 萬 | 0.00% | +7,317+8.1% | 加碼 |
| Boulder Hill Capital Management LP | 90,700 | $88.8 萬 | 0.72% | +90,700 | 新進 |
| New York State Common Retirement Fund | 87,600 | $85.8 萬 | 0.00% | −15,000−14.6% | 減碼 |
| JBF Capital, Inc. | 86,676 | $84.9 萬 | 0.19% | +86,676 | 新進 |
| National Bank of Canada | 85,347 | $83.6 萬 | 0.00% | −70,000−45.1% | 減碼 |
| State of Wisconsin Investment Board | 81,264 | $79.6 萬 | 0.00% | +70,050+624.7% | 加碼 |
| Bank of Montreal | 78,744 | $77.1 萬 | 0.00% | −13,359−14.5% | 減碼 |
| Group One Trading, L.P. | 77,581 | $76.0 萬 | 0.04% | −533,052−87.3% | 減碼 |
| Squarepoint Ops LLC | 75,701 | $74.1 萬 | 0.01% | −36,502−32.5% | 減碼 |
| Plustick Management LLC | 75,000 | $73.4 萬 | 0.65% | +75,000 | 新進 |
| Holocene Advisors, LP | 74,875 | $73.3 萬 | 0.00% | +74,875 | 新進 |
| Selkirk Management LLC | 73,220 | $71.7 萬 | 0.85% | 00.0% | 不變 |
| Citigroup Inc | 71,694 | $70.2 萬 | 0.00% | +49,674+225.6% | 加碼 |
| Gotham Asset Management, LLC | 70,108 | $68.6 萬 | 0.02% | +58,844+522.4% | 加碼 |
| Commerce Bank | 69,903 | $68.4 萬 | 0.01% | +1,563+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,171 | $60.9 萬 | 0.00% | +107+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 61,967 | $60.7 萬 | 0.00% | −12,462−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,114 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 67,481 | $59.6 萬 | 0.02% | +47,748+242.0% | 加碼 |
| Advisor Group Holdings, Inc. | 60,284 | $59.0 萬 | 0.00% | +45,851+317.7% | 加碼 |
| MYDA Advisors LLC | 60,000 | $58.7 萬 | 0.25% | +60,000 | 新進 |
| D. E. Shaw & Co., Inc. | 59,417 | $58.2 萬 | 0.00% | −2,532,919−97.7% | 減碼 |
| Federated Hermes, Inc. | 57,067 | $55.9 萬 | 0.00% | +57,067 | 新進 |
| Citadel Advisors LLC | 55,039 | $53.9 萬 | 0.00% | +51,669+1,533.2% | 加碼 |
| Virginia Retirement Systems Et Al | 54,600 | $53.5 萬 | 0.01% | −24,400−30.9% | 減碼 |
| Barclays PLC | 53,239 | $52.1 萬 | 0.00% | −328,793−86.1% | 減碼 |
| Capula Management Ltd | 52,540 | $51.4 萬 | 0.04% | +52,540 | 新進 |
| Parallax Volatility Advisers, L.P. | 52,535 | $51.4 萬 | 0.02% | +52,535 | 新進 |
| Public Employees Retirement System of Ohio | 51,857 | $50.8 萬 | 0.00% | −1,610−3.0% | 減碼 |
| Axq Capital, LP | 51,300 | $50.2 萬 | 0.20% | +51,300 | 新進 |
| Amundi | 56,448 | $48.0 萬 | 0.00% | +6,059+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,199 | $47.2 萬 | 0.00% | +48,199 | 新進 |
| Landscape Capital Management, L.L.C. | 45,769 | $44.8 萬 | 0.06% | −20,946−31.4% | 減碼 |
| Treasurer of the State of North Carolina | 45,600 | $44.6 萬 | 0.00% | +330+0.7% | 加碼 |
| Quadrature Capital Ltd | 44,091 | $43.2 萬 | 0.01% | +19,947+82.6% | 加碼 |
| Global Endowment Management, LP | 42,937 | $42.0 萬 | 0.04% | +2,719+6.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,335 | $41.3 萬 | 0.01% | −7,573−14.6% | 減碼 |
| Voya Investment Management LLC | 41,966 | $41.1 萬 | 0.00% | −1,113−2.6% | 減碼 |