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 4 季 13F 持有人
Carvana Co. 在 2023/12/31 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
- 292
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.19 億
- 較 2023 年第 3 季 +871.2 萬 (+7.9%)
- 總市值
- $63.1 億
- 較 2023 年第 3 季 +$16.7 億 (+35.9%)
- 新進機構
- 70
- 另有 100 家加碼
- 清倉機構
- 31
- 另有 75 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 16,949,703 | $8.97 億 | 0.08% | +2,193,193+14.9% | 加碼 |
| Vanguard Group Inc | 10,023,579 | $5.31 億 | 0.01% | +655,603+7.0% | 加碼 |
| Spruce House Investment Management LLC | 9,490,000 | $5.02 億 | 39.50% | −510,000−5.1% | 減碼 |
| BlackRock Inc. | 7,962,533 | $4.22 億 | 0.01% | +989,875+14.2% | 加碼 |
| CAS Investment Partners, LLC | 6,827,803 | $3.61 億 | 43.72% | 00.0% | 不變 |
| Greenoaks Capital Partners LLC | 6,040,032 | $3.20 億 | 37.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,346,602 | $2.83 億 | 0.04% | +165,379+3.2% | 加碼 |
| Exor Capital LLP | 4,625,272 | $2.45 億 | 11.79% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,687,960 | $1.95 億 | 0.28% | +871,407+30.9% | 加碼 |
| FMR LLC | 3,436,633 | $1.82 億 | 0.01% | −1,259,877−26.8% | 減碼 |
| Two Sigma Investments, LP | 2,438,386 | $1.29 億 | 0.31% | +289,174+13.5% | 加碼 |
| Two Sigma Advisers, LP | 2,390,735 | $1.27 億 | 0.30% | +153,700+6.9% | 加碼 |
| State Street Corp | 2,273,350 | $1.20 億 | 0.01% | +85,909+3.9% | 加碼 |
| Thrive Capital Management, LLC | 2,267,610 | $1.20 億 | 24.79% | 00.0% | 不變 |
| Camelot Capital Partners, LLC | 2,192,168 | $1.16 億 | 81.94% | +2,192,168 | 新進 |
| Geode Capital Management, LLC | 2,095,388 | $1.11 億 | 0.01% | +157,782+8.1% | 加碼 |
| FPR Partners LLC | 1,837,100 | $9,726 萬 | 6.36% | −421,400−18.7% | 減碼 |
| Renaissance Technologies LLC | 1,786,800 | $9,459 萬 | 0.15% | +411,500+29.9% | 加碼 |
| First Trust Advisors LP | 1,483,944 | $7,856 萬 | 0.09% | +216,893+17.1% | 加碼 |
| Goodnow Investment Group, LLC | 1,464,528 | $7,753 萬 | 10.90% | +23,140+1.6% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,404,506 | $7,435 萬 | 38.98% | −145,494−9.4% | 減碼 |
| Millennium Management LLC | 1,272,689 | $6,738 萬 | 0.06% | +585,766+85.3% | 加碼 |
| General Equity Holdings LP | 1,063,062 | $5,628 萬 | 65.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,048,366 | $5,550 萬 | 0.01% | +174,591+20.0% | 加碼 |
| Northern Trust Corp | 923,320 | $4,888 萬 | 0.01% | +34,815+3.9% | 加碼 |
| Bank of America Corp | 891,376 | $4,719 萬 | 0.01% | +361,823+68.3% | 加碼 |
| Steadview Capital Management LLC | 876,905 | $4,642 萬 | 15.92% | +118,500+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 831,879 | $4,404 萬 | 0.01% | +53,318+6.8% | 加碼 |
| RV Capital GmbH | 715,412 | $3,787 萬 | 10.96% | +79,277+12.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 706,526 | $3,740 萬 | 0.02% | +706,526 | 新進 |
| National Philanthropic Trust | 620,837 | $3,287 萬 | 0.87% | +620,837 | 新進 |
| Voloridge Investment Management, LLC | 561,984 | $2,975 萬 | 0.12% | −18,907−3.3% | 減碼 |
| Schusterman Interests, LLC | 536,000 | $2,838 萬 | 41.63% | 00.0% | 不變 |
| Jane Street Group, LLC | 529,969 | $2,806 萬 | 0.03% | +70,983+15.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 520,000 | $2,753 萬 | 0.07% | 00.0% | 不變 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 500,000 | $2,647 萬 | 1.95% | +75,000+17.6% | 加碼 |
| Balyasny Asset Management LLC | 457,015 | $2,419 萬 | 0.07% | +208,898+84.2% | 加碼 |
| Brightlight Capital Management LP | 434,500 | $2,300 萬 | 16.59% | −277,175−38.9% | 減碼 |
| Driehaus Capital Management LLC | 412,293 | $2,183 萬 | 0.26% | +146,723+55.2% | 加碼 |
| Par Capital Management Inc | 402,000 | $2,128 萬 | 0.70% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 393,527 | $2,083 萬 | 0.00% | +32,947+9.1% | 加碼 |
| 683 Capital Management, LLC | 385,000 | $2,038 萬 | 2.04% | +335,000+670.0% | 加碼 |
| Man Group plc | 375,915 | $1,990 萬 | 0.06% | – | – |
| Selkirk Management LLC | 365,220 | $1,933 萬 | 13.08% | +39,000+12.0% | 加碼 |
| Allianz Asset Management GmbH | 317,602 | $1,681 萬 | 0.03% | +82,602+35.1% | 加碼 |
| JPMorgan Chase & Co | 279,145 | $1,478 萬 | 0.00% | +135,608+94.5% | 加碼 |
| Nuveen Asset Management, LLC | 268,503 | $1,421 萬 | 0.00% | +4,892+1.9% | 加碼 |
| Invesco Ltd. | 251,416 | $1,331 萬 | 0.00% | −188,775−42.9% | 減碼 |
| Dimensional Fund Advisors LP | 235,135 | $1,246 萬 | 0.00% | −2,714−1.1% | 減碼 |
| Gotham Asset Management, LLC | 198,153 | $1,049 萬 | 0.19% | −56,458−22.2% | 減碼 |
| Alta Park Capital, LP | 191,035 | $1,011 萬 | 1.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 187,673 | $993.5 萬 | 0.14% | −48,977−20.7% | 減碼 |
| Anabranch Capital Management, LP | 187,350 | $991.8 萬 | 6.31% | 00.0% | 不變 |
| Panagora Asset Management Inc | 179,405 | $949.8 萬 | 0.05% | −964−0.5% | 減碼 |
| Swiss National Bank | 178,500 | $945.0 萬 | 0.01% | −19,900−10.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 178,129 | $943.0 萬 | 0.26% | +178,129 | 新進 |
| Wolverine Trading, LLC | 170,528 | $902.8 萬 | 0.07% | +86,231+102.3% | 加碼 |
| Barclays PLC | 164,885 | $872.9 萬 | 0.00% | +43,817+36.2% | 加碼 |
| Amundi | 184,337 | $869.3 萬 | 0.00% | +54,349+41.8% | 加碼 |
| HAP Trading, LLC | 163,303 | $864.5 萬 | 2.54% | +163,303 | 新進 |
| ProShare Advisors LLC | 160,541 | $849.9 萬 | 0.03% | +45,576+39.6% | 加碼 |
| Divisadero Street Capital Management, LP | 150,000 | $794.1 萬 | 1.80% | 00.0% | 不變 |
| Rhumbline Advisers | 148,459 | $785.9 萬 | 0.01% | −1,174−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,568 | $685.9 萬 | 0.01% | −51,622−28.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,536 | $675.2 萬 | 0.00% | +7,387+6.1% | 加碼 |
| Penserra Capital Management LLC | 125,941 | $666.7 萬 | 0.13% | +10,951+9.5% | 加碼 |
| Quadrature Capital Ltd | 118,196 | $626.9 萬 | 0.11% | +66,386+128.1% | 加碼 |
| Alliancebernstein L.P. | 114,140 | $604.3 萬 | 0.00% | +1,200+1.1% | 加碼 |
| WS Management LLLP | 100,000 | $529.4 萬 | 0.52% | +100,000 | 新進 |
| Credit Suisse AG | 97,366 | $515.5 萬 | 0.01% | −2,632−2.6% | 減碼 |
| California State Teachers Retirement System | 96,486 | $510.8 萬 | 0.01% | −4,540−4.5% | 減碼 |
| Wellington Management Group LLP | 88,842 | $470.3 萬 | 0.00% | +88,842 | 新進 |
| Twinbeech Capital LP | 88,560 | $468.8 萬 | 0.08% | −39,963−31.1% | 減碼 |
| UBS Asset Management Americas Inc | 88,246 | $467.2 萬 | 0.00% | +8,760+11.0% | 加碼 |
| Legal & General Group Plc | 88,157 | $466.7 萬 | 0.00% | +924+1.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 85,496 | $452.6 萬 | 2.27% | −1,719−2.0% | 減碼 |
| Squarepoint Ops LLC | 84,610 | $447.9 萬 | 0.02% | +84,610 | 新進 |
| Landscape Capital Management, L.L.C. | 84,109 | $445.3 萬 | 0.40% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 79,143 | $419.0 萬 | 0.01% | +26,729+51.0% | 加碼 |
| Caption Management, LLC | 77,500 | $410.3 萬 | 0.45% | +77,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 75,448 | $399.4 萬 | 0.01% | −7,238−8.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 73,537 | $389.3 萬 | 0.45% | 00.0% | 不變 |
| Deutsche Bank AG | 73,441 | $388.8 萬 | 0.00% | +23,002+45.6% | 加碼 |
| State of Wisconsin Investment Board | 71,902 | $380.6 萬 | 0.01% | −2,681−3.6% | 減碼 |
| Citadel Advisors LLC | 71,015 | $376.0 萬 | 0.00% | −52,096−42.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,210 | $361.1 萬 | 0.03% | +68,210 | 新進 |
| AQR Capital Management LLC | 60,148 | $318.4 萬 | 0.01% | +35,343+142.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,815 | $311.4 萬 | 0.29% | +58,815 | 新進 |
| Two Sigma Securities, LLC | 58,700 | $310.8 萬 | 0.14% | +58,700 | 新進 |
| Jump Financial, LLC | 57,782 | $305.9 萬 | 0.10% | −15,477−21.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,669 | $294.7 萬 | 0.00% | +1,125+2.1% | 加碼 |
| MetLife Investment Management | 50,623 | $268.0 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,193 | $265.7 萬 | 0.06% | +50,193 | 新進 |
| Susquehanna International Group, LLP | 48,898 | $258.9 萬 | 0.00% | +34,143+231.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,272 | $255.6 萬 | 0.01% | +40,557+525.7% | 加碼 |
| American International Group, Inc. | 47,720 | $252.6 萬 | 0.01% | −193−0.4% | 減碼 |
| Bank of Montreal | 45,078 | $249.8 萬 | 0.00% | −419,005−90.3% | 減碼 |
| Wells Fargo & Company | 45,732 | $242.1 萬 | 0.00% | +8,653+23.3% | 加碼 |
| Engineers Gate Manager LP | 44,806 | $237.2 萬 | 0.07% | −27,412−38.0% | 減碼 |
| Advisory Research Inc | 44,597 | $236.1 萬 | 0.36% | +14,749+49.4% | 加碼 |