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、9 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 |
|---|---|---|---|---|---|
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 588,149 | $5,170 萬 | 3.50% | +88,149+17.6% | 加碼 |
| National Philanthropic Trust | 620,837 | $5,458 萬 | 1.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 631,916 | $5,555 萬 | 0.05% | +560,901+789.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 717,007 | $6,303 萬 | 0.04% | +10,481+1.5% | 加碼 |
| Renaissance Technologies LLC | 724,900 | $6,373 萬 | 0.10% | −1,061,900−59.4% | 減碼 |
| RV Capital GmbH | 847,531 | $7,451 萬 | 19.90% | +132,119+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 859,080 | $7,552 萬 | 0.02% | +27,201+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 861,600 | $7,574 萬 | 0.28% | +299,616+53.3% | 加碼 |
| Steadview Capital Management LLC | 876,905 | $7,709 萬 | 22.78% | 00.0% | 不變 |
| Bank of America Corp | 883,980 | $7,771 萬 | 0.01% | −7,396−0.8% | 減碼 |
| Man Group plc | 899,767 | $7,910 萬 | 0.21% | +523,852+139.4% | 加碼 |
| Northern Trust Corp | 946,251 | $8,318 萬 | 0.01% | +22,931+2.5% | 加碼 |
| FPR Partners LLC | 968,700 | $8,516 萬 | 6.76% | −868,400−47.3% | 減碼 |
| General Equity Holdings LP | 1,063,062 | $9,345 萬 | 77.62% | 00.0% | 不變 |
| First Trust Advisors LP | 1,069,433 | $9,401 萬 | 0.10% | −414,511−27.9% | 減碼 |
| Goldman Sachs Group Inc | 1,262,503 | $1.11 億 | 0.02% | +214,137+20.4% | 加碼 |
| Goodnow Investment Group, LLC | 1,323,684 | $1.16 億 | 13.97% | −140,844−9.6% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,404,506 | $1.23 億 | 45.85% | 00.0% | 不變 |
| Camelot Capital Partners, LLC | 2,192,168 | $1.93 億 | 90.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,258,331 | $1.99 億 | 0.02% | +162,943+7.8% | 加碼 |
| Two Sigma Investments, LP | 2,260,522 | $1.99 億 | 0.49% | −177,864−7.3% | 減碼 |
| Thrive Capital Management, LLC | 2,267,610 | $1.99 億 | 28.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,380,935 | $2.09 億 | 0.48% | −9,800−0.4% | 減碼 |
| State Street Corp | 2,386,351 | $2.10 億 | 0.01% | +113,001+5.0% | 加碼 |
| Exor Capital LLP | 3,723,914 | $3.27 億 | 13.71% | −901,358−19.5% | 減碼 |
| FMR LLC | 3,792,625 | $3.33 億 | 0.02% | +355,992+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,483,749 | $3.94 億 | 0.51% | +795,789+21.6% | 加碼 |
| Spruce House Investment Management LLC | 5,000,000 | $4.40 億 | 31.61% | −4,490,000−47.3% | 減碼 |
| Greenoaks Capital Partners LLC | 6,015,032 | $5.29 億 | 43.60% | −25,000−0.4% | 減碼 |
| CAS Investment Partners, LLC | 6,530,894 | $5.74 億 | 51.45% | −296,909−4.3% | 減碼 |
| Price T Rowe Associates Inc | 7,459,065 | $6.56 億 | 0.08% | +2,112,463+39.5% | 加碼 |
| BlackRock Inc. | 7,981,049 | $7.02 億 | 0.02% | +18,516+0.2% | 加碼 |
| Vanguard Group Inc | 10,290,551 | $9.05 億 | 0.02% | +266,972+2.7% | 加碼 |
| Morgan Stanley | 14,712,804 | $12.9 億 | 0.10% | −2,236,899−13.2% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −187,673−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −178,129−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −118,196−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −75,448−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −50,193−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −44,597−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −13,813−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,720−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −7,178−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,970−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,833−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −3,813−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | 本季未申報 |