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 2 季 13F 持有人
Carvana Co. 在 2023/6/30 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
- 246
- 較 2023 年第 1 季 +32 家
- 持有股數
- 1.09 億
- 較 2023 年第 1 季 −225.9 萬 (−2.0%)
- 總市值
- $28.2 億
- 較 2023 年第 1 季 +$17.3 億 (+159.3%)
- 新進機構
- 71
- 另有 59 家加碼
- 清倉機構
- 39
- 另有 58 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,972,501 | $3.36 億 | 0.03% | −938,726−6.7% | 減碼 |
| Spruce House Investment Management LLC | 10,000,000 | $2.59 億 | 29.62% | 00.0% | 不變 |
| Vanguard Group Inc | 9,305,156 | $2.41 億 | 0.01% | +587,570+6.7% | 加碼 |
| Greenoaks Capital Partners LLC | 7,370,124 | $1.91 億 | 23.14% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,827,803 | $1.77 億 | 26.95% | 00.0% | 不變 |
| Exor Capital LLP | 5,184,485 | $1.34 億 | 8.68% | 00.0% | 不變 |
| FMR LLC | 4,671,950 | $1.21 億 | 0.01% | +4,687+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,912,643 | $1.01 億 | 0.16% | +3,853,226+6,485.1% | 加碼 |
| Millennium Management LLC | 3,300,762 | $8,556 萬 | 0.09% | +378,310+12.9% | 加碼 |
| BlackRock Inc. | 3,061,278 | $7,935 萬 | 0.00% | −1,379,126−31.1% | 減碼 |
| Thrive Capital Management, LLC | 2,948,220 | $7,642 萬 | 22.31% | 00.0% | 不變 |
| State Street Corp | 2,420,749 | $6,275 萬 | 0.00% | +12,809+0.5% | 加碼 |
| FPR Partners LLC | 2,258,500 | $5,854 萬 | 2.83% | +100,000+4.6% | 加碼 |
| Two Sigma Investments, LP | 2,233,456 | $5,789 萬 | 0.15% | +2,075,656+1,315.4% | 加碼 |
| Two Sigma Advisers, LP | 2,181,335 | $5,654 萬 | 0.14% | +2,046,935+1,523.0% | 加碼 |
| Geode Capital Management, LLC | 1,898,192 | $4,920 萬 | 0.01% | +517,583+37.5% | 加碼 |
| Jane Street Group, LLC | 1,837,273 | $4,762 萬 | 0.06% | +1,279,599+229.5% | 加碼 |
| Bank of Montreal | 1,744,932 | $4,624 萬 | 0.03% | +1,666,188+2,116.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,573,046 | $4,077 萬 | 24.48% | +500,546+46.7% | 加碼 |
| Goodnow Investment Group, LLC | 1,476,458 | $3,827 萬 | 5.51% | +3,270+0.2% | 加碼 |
| BIT Capital GmbH | 1,454,490 | $3,770 萬 | 4.39% | +1,454,490 | 新進 |
| General Equity Holdings LP | 1,063,062 | $2,755 萬 | 40.81% | +92,700+9.6% | 加碼 |
| Steadview Capital Management LLC | 1,028,467 | $2,666 萬 | 6.57% | +703,212+216.2% | 加碼 |
| Northern Trust Corp | 894,982 | $2,320 萬 | 0.00% | +456,299+104.0% | 加碼 |
| Voloridge Investment Management, LLC | 770,596 | $1,997 萬 | 0.09% | +770,596 | 新進 |
| Pelham Capital Ltd. | 769,433 | $1,994 萬 | 6.87% | −221,188−22.3% | 減碼 |
| Brightlight Capital Management LP | 728,300 | $1,888 萬 | 15.41% | 00.0% | 不變 |
| RV Capital GmbH | 709,835 | $1,840 萬 | 6.00% | 00.0% | 不變 |
| Trexquant Investment LP | 634,525 | $1,645 萬 | 0.43% | +634,525 | 新進 |
| Penserra Capital Management LLC | 543,483 | $1,409 萬 | 0.28% | +239,221+78.6% | 加碼 |
| Schusterman Interests, LLC | 536,000 | $1,389 萬 | 21.42% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 520,000 | $1,348 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 504,008 | $1,306 萬 | 0.00% | +223,027+79.4% | 加碼 |
| Coatue Management LLC大師Coatue | 500,000 | $1,296 萬 | 0.06% | −615,980−55.2% | 減碼 |
| Charles Schwab Investment Management Inc | 497,710 | $1,290 萬 | 0.00% | +214,600+75.8% | 加碼 |
| Bank of America Corp | 430,938 | $1,117 萬 | 0.00% | −994,092−69.8% | 減碼 |
| Tudor Investment Corp Et Al | 427,110 | $1,107 萬 | 0.18% | +427,110 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 425,000 | $1,102 萬 | 0.92% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 373,782 | $968.8 萬 | 0.00% | +48,919+15.1% | 加碼 |
| Goldman Sachs Group Inc | 371,438 | $962.8 萬 | 0.00% | +13,302+3.7% | 加碼 |
| Sculptor Capital LP | 370,800 | $961.1 萬 | 0.25% | 00.0% | 不變 |
| Selkirk Management LLC | 316,220 | $819.6 萬 | 6.95% | +243,000+331.9% | 加碼 |
| Par Capital Management Inc | 282,000 | $730.9 萬 | 0.25% | +282,000 | 新進 |
| Alta Park Capital, LP | 280,335 | $726.6 萬 | 0.82% | −117,900−29.6% | 減碼 |
| Nuveen Asset Management, LLC | 240,981 | $624.6 萬 | 0.00% | +240,981 | 新進 |
| Susquehanna Fundamental Investments, LLC | 229,204 | $594.1 萬 | 0.22% | 00.0% | 不變 |
| Avenir Management Company, LLC | 201,180 | $521.5 萬 | 14.00% | 00.0% | 不變 |
| Swiss National Bank | 196,300 | $508.8 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Anabranch Capital Management, LP | 187,350 | $485.6 萬 | 3.57% | 00.0% | 不變 |
| Holocene Advisors, LP | 173,450 | $449.6 萬 | 0.02% | +98,575+131.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 161,440 | $418.5 萬 | 0.15% | +161,440 | 新進 |
| Taylor Frigon Capital Management LLC | 160,160 | $415.1 萬 | 2.03% | −21,029−11.6% | 減碼 |
| Quadrature Capital Ltd | 157,045 | $406.9 萬 | 0.09% | +112,954+256.2% | 加碼 |
| Wolverine Asset Management LLC | 156,486 | $405.6 萬 | 0.08% | +10,000+6.8% | 加碼 |
| Divisadero Street Capital Management, LP | 150,000 | $388.8 萬 | 1.16% | +150,000 | 新進 |
| Panagora Asset Management Inc | 145,011 | $375.9 萬 | 0.02% | +145,011 | 新進 |
| Rhumbline Advisers | 144,848 | $375.4 萬 | 0.00% | +26,219+22.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 140,684 | $364.7 萬 | 0.03% | +92,485+191.9% | 加碼 |
| JPMorgan Chase & Co | 139,709 | $362.1 萬 | 0.00% | −10,145−6.8% | 減碼 |
| Gotham Asset Management, LLC | 132,414 | $343.2 萬 | 0.07% | +62,306+88.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 132,379 | $343.1 萬 | 0.02% | +132,379 | 新進 |
| Landscape Capital Management, L.L.C. | 125,081 | $324.2 萬 | 0.43% | +79,312+173.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,945 | $318.7 萬 | 0.01% | +122,945 | 新進 |
| BNP Paribas Arbitrage, SA | 117,421 | $304.4 萬 | 0.01% | −61,861−34.5% | 減碼 |
| Alliancebernstein L.P. | 111,640 | $289.4 萬 | 0.00% | +82,380+281.5% | 加碼 |
| California State Teachers Retirement System | 111,260 | $288.4 萬 | 0.00% | −6,869−5.8% | 減碼 |
| Susquehanna International Group, LLP | 106,525 | $276.1 萬 | 0.00% | −51,400−32.5% | 減碼 |
| Lonestar Capital Management LLC | 100,000 | $259.2 萬 | 1.36% | +100,000 | 新進 |
| Credit Suisse AG | 96,175 | $249.3 萬 | 0.00% | −1,259−1.3% | 減碼 |
| Legal & General Group Plc | 83,353 | $216.1 萬 | 0.00% | +59,597+250.9% | 加碼 |
| Capula Management Ltd | 83,340 | $216.0 萬 | 0.26% | +30,800+58.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,496 | $213.8 萬 | 0.00% | +82,496 | 新進 |
| Walleye Trading LLC | 79,076 | $205.0 萬 | 0.11% | +79,076 | 新進 |
| State of Wisconsin Investment Board | 77,045 | $199.7 萬 | 0.01% | −4,219−5.2% | 減碼 |
| Ameriprise Financial Inc | 74,158 | $192.2 萬 | 0.00% | +40,730+121.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 73,537 | $190.6 萬 | 0.26% | +73,537 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 70,355 | $182.4 萬 | 0.00% | +8,184+13.2% | 加碼 |
| Fund 1 Investments, LLC | 69,222 | $179.4 萬 | 0.77% | +69,222 | 新進 |
| Citadel Advisors LLC | 68,358 | $177.2 萬 | 0.00% | +13,319+24.2% | 加碼 |
| Advisor Group Holdings, Inc. | 65,581 | $170.3 萬 | 0.00% | +5,297+8.8% | 加碼 |
| Wolverine Trading, LLC | 64,531 | $166.1 萬 | 0.02% | −2,950−4.4% | 減碼 |
| Barclays PLC | 60,567 | $157.0 萬 | 0.00% | +7,328+13.8% | 加碼 |
| Wells Fargo & Company | 60,195 | $156.0 萬 | 0.00% | +41,767+226.6% | 加碼 |
| 3G Capital Partners LP | 60,000 | $155.5 萬 | 1.57% | +60,000 | 新進 |
| Cubist Systematic Strategies, LLC | 59,666 | $154.7 萬 | 0.02% | +44,500+293.4% | 加碼 |
| Luxor Capital Group, LP | 56,271 | $145.9 萬 | 0.16% | +56,271 | 新進 |
| UBS Asset Management Americas Inc | 148,773 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 56,448 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 53,051 | $137.5 萬 | 0.00% | −18,643−26.0% | 減碼 |
| Corton Capital Inc. | 51,122 | $132.5 萬 | 0.62% | +51,122 | 新進 |
| MetLife Investment Management | 50,623 | $131.2 萬 | 0.01% | +44,303+701.0% | 加碼 |
| LPL Financial LLC | 50,002 | $129.6 萬 | 0.00% | +8,203+19.6% | 加碼 |
| CTC LLC | 47,950 | $124.3 萬 | 0.02% | +47,950 | 新進 |
| American International Group, Inc. | 46,209 | $119.8 萬 | 0.01% | +44,657+2,877.4% | 加碼 |
| HSBC Holdings PLC | 44,762 | $117.1 萬 | 0.00% | +28,023+167.4% | 加碼 |
| Deutsche Bank AG | 44,310 | $114.9 萬 | 0.00% | +44,310 | 新進 |
| Bayesian Capital Management, LP | 41,000 | $106.3 萬 | 0.11% | +41,000 | 新進 |
| New York State Common Retirement Fund | 39,700 | $102.9 萬 | 0.00% | −47,900−54.7% | 減碼 |
| Voya Investment Management LLC | 38,046 | $98.6 萬 | 0.00% | −3,920−9.3% | 減碼 |
| Janus Henderson Group PLC | 37,980 | $98.4 萬 | 0.00% | −120−0.3% | 減碼 |