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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 4,664 | $24.7 萬 | 0.00% | −8,166−63.6% | 減碼 |
| Commerce Bank | 4,702 | $24.9 萬 | 0.00% | +4,702 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,849 | $25.7 萬 | 0.00% | +4,849 | 新進 |
| Mackenzie Financial Corp | 4,904 | $26.0 萬 | 0.00% | −1,268−20.5% | 減碼 |
| Marex Group plc | 5,033 | $26.6 萬 | 0.01% | +5,033 | 新進 |
| Metropolitan Life Insurance Co | 5,524 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 5,562 | $29.4 萬 | 0.00% | −443−7.4% | 減碼 |
| Diversified Trust Co | 5,659 | $30.0 萬 | 0.01% | +319+6.0% | 加碼 |
| Norges Bank | 5,772 | $30.6 萬 | 0.00% | +5,772 | 新進 |
| Blueshift Asset Management, LLC | 5,790 | $30.7 萬 | 0.16% | +5,790 | 新進 |
| Clearwater Capital Advisors, LLC | 5,840 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 5,859 | $31.0 萬 | 0.00% | +152+2.7% | 加碼 |
| GWM Advisors LLC | 6,680 | $32.0 萬 | 0.00% | +4,547+213.2% | 加碼 |
| Keybank National Association | 6,288 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,543 | $34.6 萬 | 0.00% | +606+10.2% | 加碼 |
| Mariner, LLC | 6,671 | $35.3 萬 | 0.00% | +39+0.6% | 加碼 |
| CI Private Wealth, LLC | 6,713 | $35.5 萬 | 0.00% | +358+5.6% | 加碼 |
| Prudential Financial Inc | 7,105 | $37.6 萬 | 0.00% | +170+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,178 | $38.0 萬 | 0.01% | +7,178 | 新進 |
| UBS Group AG | 7,224 | $38.2 萬 | 0.00% | −74,396−91.1% | 減碼 |
| Cetera Investment Advisers | 7,677 | $40.6 萬 | 0.00% | +7,677 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,720 | $40.9 萬 | 0.04% | +7,720 | 新進 |
| Scopia Capital Management LP | 7,772 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 8,495 | $45.0 萬 | 0.00% | +3,251+62.0% | 加碼 |
| Teacher Retirement System of Texas | 8,760 | $46.4 萬 | 0.00% | +1,789+25.7% | 加碼 |
| Envestnet Asset Management Inc | 9,064 | $48.0 萬 | 0.00% | +491+5.7% | 加碼 |
| Imprint Wealth LLC | 9,091 | $48.1 萬 | 0.39% | +9,091 | 新進 |
| American Century Companies Inc | 9,097 | $48.2 萬 | 0.00% | +1,229+15.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,449 | $49.0 萬 | 0.06% | −24,964−70.5% | 減碼 |
| Jennison Associates LLC | 9,453 | $50.0 萬 | 0.00% | +9,453 | 新進 |
| Ameritas Investment Partners, Inc. | 9,696 | $51.3 萬 | 0.02% | +158+1.7% | 加碼 |
| Waycross Partners, LLC | 10,000 | $52.9 萬 | 0.10% | +10,000 | 新進 |
| Quest Partners LLC | 10,000 | $52.9 萬 | 0.11% | +10,000 | 新進 |
| Great Valley Advisor Group, Inc. | 10,176 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 10,300 | $54.5 萬 | 0.08% | −38,215−78.8% | 減碼 |
| JustInvest LLC | 10,331 | $54.7 萬 | 0.01% | +1,170+12.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,343 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,383 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,642 | $56.3 萬 | 0.00% | −955−8.2% | 減碼 |
| Vise Technologies, Inc. | 10,665 | $56.5 萬 | 0.12% | −2,567−19.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,784 | $57.1 萬 | 0.58% | −218,420−95.3% | 減碼 |
| Principal Financial Group Inc | 11,634 | $61.6 萬 | 0.00% | −702−5.7% | 減碼 |
| Graham Capital Management, L.P. | 12,411 | $65.7 萬 | 0.02% | +12,411 | 新進 |
| Massachusetts Financial Services Co | 12,541 | $66.4 萬 | 0.00% | +4,906+64.3% | 加碼 |
| Entropy Technologies, LP | 12,573 | $66.6 萬 | 0.12% | +12,573 | 新進 |
| Pearl River Capital, LLC | 12,673 | $67.1 萬 | 0.11% | +12,673 | 新進 |
| Victory Capital Management Inc | 12,680 | $67.1 萬 | 0.00% | +3,430+37.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,160 | $69.7 萬 | 0.01% | +249+1.9% | 加碼 |
| Ieq Capital, LLC | 13,261 | $70.2 萬 | 0.01% | −376−2.8% | 減碼 |
| Marathon Trading Investment Management LLC | 13,813 | $73.1 萬 | 0.14% | −23,400−62.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,011 | $74.2 萬 | 0.00% | −666−4.5% | 減碼 |
| Franklin Resources Inc | 14,032 | $74.3 萬 | 0.00% | +1,680+13.6% | 加碼 |
| BloombergSen Inc. | 14,615 | $77.4 萬 | 0.06% | +4,065+38.5% | 加碼 |
| STRS Ohio | 14,900 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Alight Capital Management LP | 15,000 | $79.4 萬 | 0.25% | +15,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,678 | $83.0 萬 | 0.00% | −2,646−14.4% | 減碼 |
| Van Eck Associates Corp | 16,114 | $85.3 萬 | 0.00% | +16,114 | 新進 |
| National Bank of Canada | 17,544 | $85.7 萬 | 0.00% | −1,000−5.4% | 減碼 |
| Federated Hermes, Inc. | 16,318 | $86.4 萬 | 0.00% | +16,318 | 新進 |
| Illinois Municipal Retirement Fund | 16,626 | $88.0 萬 | 0.01% | +16,626 | 新進 |
| Handelsbanken Fonder AB | 17,500 | $92.6 萬 | 0.00% | −1,700−8.9% | 減碼 |
| Profund Advisors LLC | 20,610 | $109.1 萬 | 0.05% | +3,172+18.2% | 加碼 |
| Bayesian Capital Management, LP | 20,693 | $109.5 萬 | 0.12% | −2,482−10.7% | 減碼 |
| Symmetry Investments LP | 25,061 | $132.7 萬 | 0.24% | +25,061 | 新進 |
| Qsemble Capital Management, LP | 25,152 | $133.2 萬 | 0.33% | +25,152 | 新進 |
| Arizona State Retirement System | 25,317 | $134.0 萬 | 0.01% | −381−1.5% | 減碼 |
| PFG Investments, LLC | 25,438 | $134.7 萬 | 0.25% | +615+2.5% | 加碼 |
| Nishkama Capital, LLC | 27,210 | $144.0 萬 | 0.37% | +27,210 | 新進 |
| State Board of Administration of Florida Retirement System | 27,399 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 28,131 | $148.9 萬 | 0.02% | −12,713−31.1% | 減碼 |
| Great West Life Assurance Co | 28,326 | $149.1 萬 | 0.00% | +2,923+11.5% | 加碼 |
| Los Angeles Capital Management LLC | 28,558 | $151.2 萬 | 0.01% | +12,559+78.5% | 加碼 |
| Royal Bank of Canada | 29,219 | $154.6 萬 | 0.00% | +13,025+80.4% | 加碼 |
| Edgestream Partners, L.P. | 29,927 | $158.4 萬 | 0.11% | +6,752+29.1% | 加碼 |
| HSBC Holdings PLC | 30,580 | $161.2 萬 | 0.00% | +15,832+107.4% | 加碼 |
| Blair William & Co | 31,556 | $167.1 萬 | 0.01% | +7,236+29.8% | 加碼 |
| Ensign Peak Advisors, Inc | 31,900 | $168.9 萬 | 0.00% | +5,800+22.2% | 加碼 |
| Nisa Investment Advisors, LLC | 33,177 | $175.6 萬 | 0.01% | −4,850−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 34,536 | $182.8 萬 | 0.00% | −12,497−26.6% | 減碼 |
| Scoggin Management LP | 37,500 | $198.5 萬 | 2.14% | +12,500+50.0% | 加碼 |
| Voya Investment Management LLC | 38,320 | $202.9 萬 | 0.00% | −85−0.2% | 減碼 |
| New York State Common Retirement Fund | 39,268 | $207.9 萬 | 0.00% | −995−2.5% | 減碼 |
| Private Advisor Group, LLC | 39,781 | $210.6 萬 | 0.02% | +3,369+9.3% | 加碼 |
| Citigroup Inc | 40,289 | $213.3 萬 | 0.00% | +5,239+14.9% | 加碼 |
| FORA Capital, LLC | 40,577 | $214.8 萬 | 0.18% | +40,577 | 新進 |
| Carnegie Capital Asset Management, LLC | 40,810 | $216.0 萬 | 0.07% | −45,270−52.6% | 減碼 |
| Ameriprise Financial Inc | 42,500 | $225.0 萬 | 0.00% | −5,228−11.0% | 減碼 |
| LPL Financial LLC | 42,890 | $227.1 萬 | 0.00% | +7,252+20.3% | 加碼 |
| Janus Henderson Group PLC | 43,145 | $228.6 萬 | 0.00% | −4,836−10.1% | 減碼 |
| Rafferty Asset Management, LLC | 43,792 | $231.8 萬 | 0.01% | +12,193+38.6% | 加碼 |
| Algert Global LLC | 44,530 | $235.7 萬 | 0.09% | +7,280+19.5% | 加碼 |
| Advisory Research Inc | 44,597 | $236.1 萬 | 0.36% | +14,749+49.4% | 加碼 |
| Engineers Gate Manager LP | 44,806 | $237.2 萬 | 0.07% | −27,412−38.0% | 減碼 |
| Wells Fargo & Company | 45,732 | $242.1 萬 | 0.00% | +8,653+23.3% | 加碼 |
| Bank of Montreal | 45,078 | $249.8 萬 | 0.00% | −419,005−90.3% | 減碼 |
| American International Group, Inc. | 47,720 | $252.6 萬 | 0.01% | −193−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,272 | $255.6 萬 | 0.01% | +40,557+525.7% | 加碼 |
| Susquehanna International Group, LLP | 48,898 | $258.9 萬 | 0.00% | +34,143+231.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,193 | $265.7 萬 | 0.06% | +50,193 | 新進 |
| MetLife Investment Management | 50,623 | $268.0 萬 | 0.02% | 00.0% | 不變 |