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 3 季 13F 持有人
Carvana Co. 在 2023/9/30 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
- 257
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 +204.0 萬 (+1.9%)
- 總市值
- $46.5 億
- 較 2023 年第 2 季 +$18.4 億 (+65.3%)
- 新進機構
- 58
- 另有 69 家加碼
- 清倉機構
- 46
- 另有 90 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 9,161 | $38.5 萬 | 0.01% | +877+10.6% | 加碼 |
| Victory Capital Management Inc | 9,250 | $38.8 萬 | 0.00% | −380−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,538 | $40.0 萬 | 0.02% | +1,610+20.3% | 加碼 |
| ExodusPoint Capital Management, LP | 10,112 | $42.5 萬 | 0.01% | +10,112 | 新進 |
| Great Valley Advisor Group, Inc. | 10,176 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,343 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,383 | $43.6 萬 | 0.00% | +10,383 | 新進 |
| BloombergSen Inc. | 10,550 | $44.3 萬 | 0.04% | −15,000−58.7% | 減碼 |
| Amalgamated Bank | 11,597 | $48.7 萬 | 0.00% | −496−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,182 | $51.6 萬 | 0.01% | −17,287−58.7% | 減碼 |
| Principal Financial Group Inc | 12,336 | $51.8 萬 | 0.00% | +1,642+15.4% | 加碼 |
| Franklin Resources Inc | 12,352 | $51.9 萬 | 0.00% | −5,021−28.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,830 | $53.9 萬 | 0.00% | −1,151−8.2% | 減碼 |
| Vanderbilt University | 12,905 | $54.2 萬 | 0.14% | −12,897−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,911 | $54.2 萬 | 0.02% | −81−0.6% | 減碼 |
| Vise Technologies, Inc. | 13,232 | $55.5 萬 | 0.14% | −20,988−61.3% | 減碼 |
| Ieq Capital, LLC | 13,637 | $57.2 萬 | 0.01% | −599−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,677 | $61.6 萬 | 0.00% | +798+5.7% | 加碼 |
| Susquehanna International Group, LLP | 14,755 | $61.9 萬 | 0.00% | −91,770−86.1% | 減碼 |
| HSBC Holdings PLC | 14,748 | $62.1 萬 | 0.00% | −30,014−67.1% | 減碼 |
| STRS Ohio | 14,900 | $62.5 萬 | 0.00% | +10,900+272.5% | 加碼 |
| Los Angeles Capital Management LLC | 15,999 | $67.2 萬 | 0.00% | −1,708−9.6% | 減碼 |
| Royal Bank of Canada | 16,194 | $67.9 萬 | 0.00% | −9,015−35.8% | 減碼 |
| Aigen Investment Management, LP | 16,697 | $70.1 萬 | 0.13% | +16,697 | 新進 |
| National Bank of Canada | 18,544 | $72.8 萬 | 0.00% | +8,989+94.1% | 加碼 |
| Profund Advisors LLC | 17,438 | $73.2 萬 | 0.04% | +17,438 | 新進 |
| Capula Management Ltd | 17,920 | $75.2 萬 | 0.05% | −65,420−78.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,324 | $76.9 萬 | 0.00% | +3,115+20.5% | 加碼 |
| Handelsbanken Fonder AB | 19,200 | $80.6 萬 | 0.00% | +2,100+12.3% | 加碼 |
| Dark Forest Capital Management LP | 20,455 | $85.9 萬 | 0.07% | −2,648−11.5% | 減碼 |
| PDT Partners, LLC | 20,500 | $86.1 萬 | 0.11% | +20,500 | 新進 |
| Corton Capital Inc. | 20,632 | $86.6 萬 | 0.44% | −30,490−59.6% | 減碼 |
| Zacks Investment Management | 21,234 | $89.1 萬 | 0.01% | +21,234 | 新進 |
| Gsa Capital Partners LLP | 22,267 | $93.5 萬 | 0.08% | +22,267 | 新進 |
| Bayesian Capital Management, LP | 23,175 | $97.3 萬 | 0.11% | −17,825−43.5% | 減碼 |
| Edgestream Partners, L.P. | 23,175 | $97.3 萬 | 0.08% | +23,175 | 新進 |
| Blair William & Co | 24,320 | $102.1 萬 | 0.00% | −10,923−31.0% | 減碼 |
| AQR Capital Management LLC | 24,805 | $104.1 萬 | 0.00% | −11,517−31.7% | 減碼 |
| PFG Investments, LLC | 24,823 | $104.2 萬 | 0.20% | −50−0.2% | 減碼 |
| Scoggin Management LP | 25,000 | $105.0 萬 | 1.42% | +25,000 | 新進 |
| Great West Life Assurance Co | 25,403 | $106.7 萬 | 0.00% | +6,925+37.5% | 加碼 |
| Arizona State Retirement System | 25,698 | $107.9 萬 | 0.01% | +377+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 26,100 | $109.6 萬 | 0.00% | +2,950+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,399 | $115.0 萬 | 0.00% | +150+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 27,600 | $115.9 萬 | 0.01% | −9,000−24.6% | 減碼 |
| Advisory Research Inc | 29,848 | $125.3 萬 | 0.17% | +20,347+214.2% | 加碼 |
| Rafferty Asset Management, LLC | 31,599 | $132.7 萬 | 0.01% | +2,356+8.1% | 加碼 |
| Citigroup Inc | 35,050 | $147.1 萬 | 0.00% | −18,001−33.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,413 | $148.7 萬 | 0.19% | +14,563+69.8% | 加碼 |
| LPL Financial LLC | 35,638 | $149.6 萬 | 0.00% | −14,364−28.7% | 減碼 |
| Private Advisor Group, LLC | 36,412 | $152.9 萬 | 0.01% | −178−0.5% | 減碼 |
| Wells Fargo & Company | 37,079 | $155.7 萬 | 0.00% | −23,116−38.4% | 減碼 |
| Marathon Trading Investment Management LLC | 37,213 | $156.2 萬 | 1.20% | +37,213 | 新進 |
| Algert Global LLC | 37,250 | $156.4 萬 | 0.07% | +1,550+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 38,027 | $159.6 萬 | 0.01% | +34,150+880.8% | 加碼 |
| Voya Investment Management LLC | 38,405 | $161.2 萬 | 0.00% | +359+0.9% | 加碼 |
| Must Asset Management Inc. | 42,614 | $168.5 萬 | 4.12% | +17,024+66.5% | 加碼 |
| New York State Common Retirement Fund | 40,263 | $169.0 萬 | 0.00% | +563+1.4% | 加碼 |
| Wolverine Asset Management LLC | 40,844 | $171.5 萬 | 0.03% | −115,642−73.9% | 減碼 |
| Trexquant Investment LP | 43,292 | $181.7 萬 | 0.05% | −591,233−93.2% | 減碼 |
| Advisor Group Holdings, Inc. | 47,033 | $197.4 萬 | 0.00% | −18,548−28.3% | 減碼 |
| Ameriprise Financial Inc | 47,728 | $200.4 萬 | 0.00% | −26,430−35.6% | 減碼 |
| American International Group, Inc. | 47,913 | $201.1 萬 | 0.01% | +1,704+3.7% | 加碼 |
| Janus Henderson Group PLC | 47,981 | $201.5 萬 | 0.00% | +10,001+26.3% | 加碼 |
| Harvest Investment Services, LLC | 48,174 | $202.2 萬 | 1.30% | +33,418+226.5% | 加碼 |
| Cutler Group LP | 48,515 | $203.6 萬 | 0.33% | +48,215+16,071.7% | 加碼 |
| 683 Capital Management, LLC | 50,000 | $209.9 萬 | 0.21% | +50,000 | 新進 |
| Deutsche Bank AG | 50,439 | $211.7 萬 | 0.00% | +6,129+13.8% | 加碼 |
| MetLife Investment Management | 50,623 | $212.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 51,810 | $217.7 萬 | 0.04% | −105,235−67.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,414 | $220.0 萬 | 0.01% | +52,414 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 54,544 | $229.0 萬 | 0.00% | −15,811−22.5% | 減碼 |
| Canada Pension Plan Investment Board | 58,600 | $246.0 萬 | 0.00% | +58,600 | 新進 |
| Quantbot Technologies LP | 68,579 | $287.9 萬 | 0.19% | +68,579 | 新進 |
| Engineers Gate Manager LP | 72,218 | $303.2 萬 | 0.11% | +55,582+334.1% | 加碼 |
| Jump Financial, LLC | 73,259 | $307.5 萬 | 0.11% | +73,259 | 新進 |
| Zweig-DiMenna Associates LLC | 73,537 | $308.7 萬 | 0.37% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 74,583 | $313.1 萬 | 0.01% | −2,462−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,486 | $333.7 萬 | 0.00% | −69,287−46.6% | 減碼 |
| UBS Group AG | 81,620 | $342.6 萬 | 0.00% | +63,092+340.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,686 | $347.1 萬 | 0.01% | +190+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 84,109 | $353.1 萬 | 0.47% | −40,972−32.8% | 減碼 |
| Wolverine Trading, LLC | 84,297 | $353.9 萬 | 0.04% | +19,766+30.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 86,080 | $361.4 萬 | 0.14% | −75,360−46.7% | 減碼 |
| Simplex Trading, LLC | 87,164 | $365.9 萬 | 0.13% | +87,164 | 新進 |
| Taylor Frigon Capital Management LLC | 87,215 | $366.1 萬 | 2.03% | −72,945−45.5% | 減碼 |
| Legal & General Group Plc | 87,233 | $366.2 萬 | 0.00% | +3,880+4.7% | 加碼 |
| Verition Fund Management LLC | 89,449 | $375.5 萬 | 0.05% | +72,071+414.7% | 加碼 |
| Credit Suisse AG | 99,998 | $419.8 萬 | 0.00% | +3,823+4.0% | 加碼 |
| California State Teachers Retirement System | 101,026 | $424.1 萬 | 0.01% | −10,234−9.2% | 減碼 |
| Amundi | 129,988 | $440.3 萬 | 0.00% | +73,540+130.3% | 加碼 |
| Alliancebernstein L.P. | 112,940 | $474.1 萬 | 0.00% | +1,300+1.2% | 加碼 |
| ProShare Advisors LLC | 114,965 | $482.6 萬 | 0.02% | +102,479+820.8% | 加碼 |
| Penserra Capital Management LLC | 114,990 | $482.7 萬 | 0.10% | −428,493−78.8% | 減碼 |
| 3G Capital Partners LP | 115,000 | $482.8 萬 | 2.68% | +55,000+91.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,149 | $504.4 萬 | 0.00% | +82,435+218.6% | 加碼 |
| Barclays PLC | 121,068 | $508.2 萬 | 0.00% | +60,501+99.9% | 加碼 |
| Citadel Advisors LLC | 123,111 | $516.8 萬 | 0.01% | +54,753+80.1% | 加碼 |
| Twinbeech Capital LP | 128,523 | $539.5 萬 | 0.10% | +128,523 | 新進 |
| JPMorgan Chase & Co | 143,537 | $602.6 萬 | 0.00% | +3,828+2.7% | 加碼 |