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。
2024 年第 1 季 13F 持有人
Carvana Co. 在 2024/3/31 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
- 334
- 較 2023 年第 4 季 +44 家
- 持有股數
- 1.16 億
- 較 2023 年第 4 季 −277.6 萬 (−2.3%)
- 總市值
- $102.2 億
- 較 2023 年第 4 季 +$39.1 億 (+62.0%)
- 新進機構
- 77
- 另有 98 家加碼
- 清倉機構
- 33
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 14,712,804 | $12.9 億 | 0.10% | −2,236,899−13.2% | 減碼 |
| Vanguard Group Inc | 10,290,551 | $9.05 億 | 0.02% | +266,972+2.7% | 加碼 |
| BlackRock Inc. | 7,981,049 | $7.02 億 | 0.02% | +18,516+0.2% | 加碼 |
| Price T Rowe Associates Inc | 7,459,065 | $6.56 億 | 0.08% | +2,112,463+39.5% | 加碼 |
| CAS Investment Partners, LLC | 6,530,894 | $5.74 億 | 51.45% | −296,909−4.3% | 減碼 |
| Greenoaks Capital Partners LLC | 6,015,032 | $5.29 億 | 43.60% | −25,000−0.4% | 減碼 |
| Spruce House Investment Management LLC | 5,000,000 | $4.40 億 | 31.61% | −4,490,000−47.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,483,749 | $3.94 億 | 0.51% | +795,789+21.6% | 加碼 |
| FMR LLC | 3,792,625 | $3.33 億 | 0.02% | +355,992+10.4% | 加碼 |
| Exor Capital LLP | 3,723,914 | $3.27 億 | 13.71% | −901,358−19.5% | 減碼 |
| State Street Corp | 2,386,351 | $2.10 億 | 0.01% | +113,001+5.0% | 加碼 |
| Two Sigma Advisers, LP | 2,380,935 | $2.09 億 | 0.48% | −9,800−0.4% | 減碼 |
| Thrive Capital Management, LLC | 2,267,610 | $1.99 億 | 28.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,260,522 | $1.99 億 | 0.49% | −177,864−7.3% | 減碼 |
| Geode Capital Management, LLC | 2,258,331 | $1.99 億 | 0.02% | +162,943+7.8% | 加碼 |
| Camelot Capital Partners, LLC | 2,192,168 | $1.93 億 | 90.24% | 00.0% | 不變 |
| KPS Global Asset Management UK Ltd | 1,404,506 | $1.23 億 | 45.85% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 1,323,684 | $1.16 億 | 13.97% | −140,844−9.6% | 減碼 |
| Goldman Sachs Group Inc | 1,262,503 | $1.11 億 | 0.02% | +214,137+20.4% | 加碼 |
| First Trust Advisors LP | 1,069,433 | $9,401 萬 | 0.10% | −414,511−27.9% | 減碼 |
| General Equity Holdings LP | 1,063,062 | $9,345 萬 | 77.62% | 00.0% | 不變 |
| FPR Partners LLC | 968,700 | $8,516 萬 | 6.76% | −868,400−47.3% | 減碼 |
| Northern Trust Corp | 946,251 | $8,318 萬 | 0.01% | +22,931+2.5% | 加碼 |
| Man Group plc | 899,767 | $7,910 萬 | 0.21% | +523,852+139.4% | 加碼 |
| Bank of America Corp | 883,980 | $7,771 萬 | 0.01% | −7,396−0.8% | 減碼 |
| Steadview Capital Management LLC | 876,905 | $7,709 萬 | 22.78% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 861,600 | $7,574 萬 | 0.28% | +299,616+53.3% | 加碼 |
| Charles Schwab Investment Management Inc | 859,080 | $7,552 萬 | 0.02% | +27,201+3.3% | 加碼 |
| RV Capital GmbH | 847,531 | $7,451 萬 | 19.90% | +132,119+18.5% | 加碼 |
| Renaissance Technologies LLC | 724,900 | $6,373 萬 | 0.10% | −1,061,900−59.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 717,007 | $6,303 萬 | 0.04% | +10,481+1.5% | 加碼 |
| Citadel Advisors LLC | 631,916 | $5,555 萬 | 0.05% | +560,901+789.8% | 加碼 |
| National Philanthropic Trust | 620,837 | $5,458 萬 | 1.19% | 00.0% | 不變 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 588,149 | $5,170 萬 | 3.50% | +88,149+17.6% | 加碼 |
| Schusterman Interests, LLC | 536,000 | $4,712 萬 | 36.62% | 00.0% | 不變 |
| Jane Street Group, LLC | 520,488 | $4,576 萬 | 0.06% | −9,481−1.8% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 520,000 | $4,571 萬 | 0.10% | 00.0% | 不變 |
| Par Capital Management Inc | 506,000 | $4,448 萬 | 1.38% | +104,000+25.9% | 加碼 |
| Moore Capital Management, LP | 488,655 | $4,296 萬 | 0.88% | +488,655 | 新進 |
| Millennium Management LLC | 488,574 | $4,295 萬 | 0.04% | −784,115−61.6% | 減碼 |
| Point72 Asset Management, L.P. | 472,541 | $4,154 萬 | 0.12% | +472,541 | 新進 |
| Contour Asset Management LLC | 462,118 | $4,062 萬 | 1.59% | +462,118 | 新進 |
| Norges Bank | 448,313 | $3,941 萬 | 0.01% | +442,541+7,667.0% | 加碼 |
| Brightlight Capital Management LP | 414,500 | $3,644 萬 | 20.59% | −20,000−4.6% | 減碼 |
| Squarepoint Ops LLC | 369,257 | $3,246 萬 | 0.13% | +284,647+336.4% | 加碼 |
| Bank of New York Mellon Corp | 366,446 | $3,221 萬 | 0.01% | −27,081−6.9% | 減碼 |
| Selkirk Management LLC | 365,220 | $3,211 萬 | 16.48% | 00.0% | 不變 |
| Group One Trading, L.P. | 360,440 | $3,169 萬 | 1.13% | +360,440 | 新進 |
| JPMorgan Chase & Co | 352,814 | $3,102 萬 | 0.00% | +73,669+26.4% | 加碼 |
| Nuveen Asset Management, LLC | 335,256 | $2,947 萬 | 0.01% | +66,753+24.9% | 加碼 |
| 683 Capital Management, LLC | 330,000 | $2,901 萬 | 2.96% | −55,000−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 294,182 | $2,586 萬 | 0.01% | +59,047+25.1% | 加碼 |
| Divisadero Street Capital Management, LP | 279,807 | $2,460 萬 | 5.78% | +129,807+86.5% | 加碼 |
| Driehaus Capital Management LLC | 258,634 | $2,274 萬 | 0.23% | −153,659−37.3% | 減碼 |
| Panagora Asset Management Inc | 237,738 | $2,090 萬 | 0.11% | +58,333+32.5% | 加碼 |
| UBS Group AG | 206,080 | $1,812 萬 | 0.01% | +198,856+2,752.7% | 加碼 |
| Swiss National Bank | 191,300 | $1,682 萬 | 0.01% | +12,800+7.2% | 加碼 |
| Nishkama Capital, LLC | 187,116 | $1,645 萬 | 1.87% | +159,906+587.7% | 加碼 |
| California Public Employees Retirement System | 183,077 | $1,609 萬 | 0.01% | +183,077 | 新進 |
| Allianz Asset Management GmbH | 182,770 | $1,607 萬 | 0.03% | −134,832−42.5% | 減碼 |
| Canada Pension Plan Investment Board | 180,500 | $1,587 萬 | 0.02% | +180,500 | 新進 |
| Invesco Ltd. | 174,800 | $1,537 萬 | 0.00% | −76,616−30.5% | 減碼 |
| Balyasny Asset Management LLC | 173,823 | $1,528 萬 | 0.04% | −283,192−62.0% | 減碼 |
| Anabranch Capital Management, LP | 160,635 | $1,412 萬 | 8.23% | −26,715−14.3% | 減碼 |
| Rhumbline Advisers | 159,755 | $1,404 萬 | 0.01% | +11,296+7.6% | 加碼 |
| Twinbeech Capital LP | 159,682 | $1,404 萬 | 0.29% | +71,122+80.3% | 加碼 |
| Two Sigma Securities, LLC | 154,197 | $1,356 萬 | 0.66% | +95,497+162.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,816 | $1,335 萬 | 0.01% | +24,280+19.0% | 加碼 |
| Deutsche Bank AG | 146,941 | $1,292 萬 | 0.01% | +73,500+100.1% | 加碼 |
| Amundi | 181,513 | $1,291 萬 | 0.01% | −2,824−1.5% | 減碼 |
| Berkshire Capital Holdings Inc | 136,630 | $1,201 萬 | 4.80% | +136,620+1,366,200.0% | 加碼 |
| Gotham Asset Management, LLC | 122,291 | $1,075 萬 | 0.16% | −75,862−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,924 | $1,037 萬 | 0.01% | −11,644−9.0% | 減碼 |
| Alliancebernstein L.P. | 117,020 | $1,029 萬 | 0.00% | +2,880+2.5% | 加碼 |
| Penserra Capital Management LLC | 114,141 | $1,003 萬 | 0.13% | −11,800−9.4% | 減碼 |
| Bank of Montreal | 112,579 | $990.5 萬 | 0.01% | +67,501+149.7% | 加碼 |
| Hampton Road Capital Management LP | 108,264 | $951.7 萬 | 1.26% | +108,264 | 新進 |
| Barclays PLC | 104,274 | $916.7 萬 | 0.00% | −60,611−36.8% | 減碼 |
| Wolverine Trading, LLC | 103,565 | $910.4 萬 | 0.09% | −66,963−39.3% | 減碼 |
| California State Teachers Retirement System | 97,707 | $858.9 萬 | 0.01% | +1,221+1.3% | 加碼 |
| Credit Suisse AG | 97,326 | $855.6 萬 | 0.01% | −400.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,022 | $835.3 萬 | 0.73% | +10,913+13.0% | 加碼 |
| Legal & General Group Plc | 94,685 | $832.4 萬 | 0.00% | +6,528+7.4% | 加碼 |
| Perbak Capital Partners LLP | 94,245 | $828.5 萬 | 10.41% | +94,245 | 新進 |
| HAP Trading, LLC | 92,365 | $812.0 萬 | 2.52% | −70,938−43.4% | 減碼 |
| UBS Asset Management Americas Inc | 89,479 | $786.6 萬 | 0.00% | +1,233+1.4% | 加碼 |
| Caption Management, LLC | 87,600 | $770.1 萬 | 0.85% | +10,100+13.0% | 加碼 |
| Wellington Management Group LLP | 85,971 | $755.8 萬 | 0.00% | −2,871−3.2% | 減碼 |
| FORA Capital, LLC | 84,969 | $747.0 萬 | 0.61% | +44,392+109.4% | 加碼 |
| Alta Park Capital, LP | 83,430 | $733.4 萬 | 0.79% | −107,605−56.3% | 減碼 |
| ProShare Advisors LLC | 81,023 | $712.3 萬 | 0.02% | −79,518−49.5% | 減碼 |
| AQR Capital Management LLC | 80,955 | $711.7 萬 | 0.01% | +20,807+34.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 73,537 | $646.5 萬 | 0.57% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 64,234 | $564.7 萬 | 0.01% | −7,668−10.7% | 減碼 |
| Citigroup Inc | 63,542 | $558.6 萬 | 0.01% | +23,253+57.7% | 加碼 |
| Simplex Trading, LLC | 60,394 | $530.9 萬 | 0.15% | +60,394 | 新進 |
| Marshall Wace, LLP | 59,898 | $526.6 萬 | 0.01% | +59,898 | 新進 |
| State of New Jersey Common Pension Fund D | 57,439 | $504.9 萬 | 0.02% | −21,704−27.4% | 減碼 |
| Federated Hermes, Inc. | 56,631 | $497.8 萬 | 0.01% | +40,313+247.0% | 加碼 |
| Holocene Advisors, LP | 55,719 | $489.8 萬 | 0.02% | +55,719 | 新進 |