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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 53,881 | $473.7 萬 | 0.00% | +8,149+17.8% | 加碼 |
| Hillsdale Investment Management Inc. | 53,700 | $472.1 萬 | 0.37% | +53,700 | 新進 |
| Verition Fund Management LLC | 52,906 | $465.1 萬 | 0.04% | +52,906 | 新進 |
| MetLife Investment Management | 52,680 | $463.1 萬 | 0.03% | +2,057+4.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 51,921 | $456.4 萬 | 2.17% | −33,575−39.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,082 | $449.1 萬 | 0.01% | −4,587−8.2% | 減碼 |
| American International Group, Inc. | 50,870 | $447.2 萬 | 0.02% | +3,150+6.6% | 加碼 |
| Picton Mahoney Asset Management | 49,950 | $439.2 萬 | 0.18% | +49,950 | 新進 |
| Cubist Systematic Strategies, LLC | 45,870 | $403.2 萬 | 0.05% | +45,870 | 新進 |
| Entropy Technologies, LP | 44,010 | $386.9 萬 | 0.41% | +31,437+250.0% | 加碼 |
| Janus Henderson Group PLC | 43,174 | $379.4 萬 | 0.00% | +29+0.1% | 加碼 |
| PFG Investments, LLC | 42,783 | $376.1 萬 | 0.23% | +17,345+68.2% | 加碼 |
| LPL Financial LLC | 40,920 | $359.7 萬 | 0.00% | −1,970−4.6% | 減碼 |
| New York State Common Retirement Fund | 40,896 | $359.5 萬 | 0.00% | +1,628+4.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 40,770 | $358.4 萬 | 0.11% | −40−0.1% | 減碼 |
| Jump Financial, LLC | 40,246 | $353.8 萬 | 0.10% | −17,536−30.3% | 減碼 |
| Fund 1 Investments, LLC | 40,000 | $351.6 萬 | 0.57% | +40,000 | 新進 |
| Ameriprise Financial Inc | 39,399 | $346.4 萬 | 0.00% | −3,101−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,151 | $317.8 萬 | 0.01% | −12,121−25.1% | 減碼 |
| Engineers Gate Manager LP | 35,174 | $309.2 萬 | 0.08% | −9,632−21.5% | 減碼 |
| Lisanti Capital Growth, LLC | 34,570 | $303.9 萬 | 0.74% | +34,570 | 新進 |
| Voya Investment Management LLC | 33,457 | $294.1 萬 | 0.00% | −4,863−12.7% | 減碼 |
| Massachusetts Financial Services Co | 32,669 | $287.2 萬 | 0.00% | +20,128+160.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,043 | $281.7 萬 | 0.02% | −36,167−53.0% | 減碼 |
| Wolverine Asset Management LLC | 30,927 | $271.9 萬 | 0.05% | +2,796+9.9% | 加碼 |
| Private Advisor Group, LLC | 30,476 | $267.9 萬 | 0.02% | −9,305−23.4% | 減碼 |
| Ensign Peak Advisors, Inc | 30,368 | $267.0 萬 | 0.00% | −1,532−4.8% | 減碼 |
| Blair William & Co | 29,186 | $256.6 萬 | 0.01% | −2,370−7.5% | 減碼 |
| Qsemble Capital Management, LP | 28,964 | $254.6 萬 | 0.56% | +3,812+15.2% | 加碼 |
| Estate Counselors, LLC | 28,135 | $247.3 萬 | 0.28% | +28,135 | 新進 |
| Algert Global LLC | 27,180 | $238.9 萬 | 0.09% | −17,350−39.0% | 減碼 |
| Arizona State Retirement System | 26,637 | $234.2 萬 | 0.02% | +1,320+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 26,047 | $229.0 萬 | 0.01% | −7,130−21.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,569 | $224.8 萬 | 0.01% | −8,967−26.0% | 減碼 |
| Capstone Investment Advisors, LLC | 24,452 | $215.0 萬 | 0.04% | +24,452 | 新進 |
| Great West Life Assurance Co | 24,306 | $213.8 萬 | 0.00% | −4,020−14.2% | 減碼 |
| GTS Securities LLC | 23,916 | $210.2 萬 | 0.06% | +23,916 | 新進 |
| Rafferty Asset Management, LLC | 22,685 | $199.4 萬 | 0.01% | −21,107−48.2% | 減碼 |
| Handelsbanken Fonder AB | 21,700 | $190.8 萬 | 0.01% | +4,200+24.0% | 加碼 |
| Cetera Investment Advisers | 20,862 | $183.4 萬 | 0.00% | +13,185+171.7% | 加碼 |
| Toroso Investments, LLC | 20,287 | $178.3 萬 | 0.03% | +20,287 | 新進 |
| Headlands Technologies LLC | 19,935 | $175.2 萬 | 0.42% | +18,287+1,109.6% | 加碼 |
| Victory Capital Management Inc | 18,650 | $164.0 萬 | 0.00% | +5,970+47.1% | 加碼 |
| Trexquant Investment LP | 17,361 | $152.6 萬 | 0.03% | +17,361 | 新進 |
| Walleye Capital LLC | 17,022 | $149.6 萬 | 0.02% | +17,022 | 新進 |
| Bayesian Capital Management, LP | 16,993 | $149.4 萬 | 0.14% | −3,700−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 16,626 | $146.2 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,513 | $145.2 萬 | 0.00% | −12,045−42.2% | 減碼 |
| Profund Advisors LLC | 15,665 | $137.7 萬 | 0.05% | −4,945−24.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,369 | $135.1 萬 | 0.00% | −309−2.0% | 減碼 |
| Quantbot Technologies LP | 15,023 | $132.1 萬 | 0.07% | +15,023 | 新進 |
| KP Management LLC | 15,000 | $131.9 萬 | 0.57% | +15,000 | 新進 |
| Options Solutions, LLC | 14,257 | $125.3 萬 | 0.71% | +14,257 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,011 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,000 | $123.0 萬 | 0.00% | −900−6.0% | 減碼 |
| Prudential Financial Inc | 13,849 | $121.7 萬 | 0.00% | +6,744+94.9% | 加碼 |
| Franklin Resources Inc | 13,789 | $121.2 萬 | 0.00% | −243−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 13,311 | $117.0 萬 | 0.01% | +13,311 | 新進 |
| HSBC Holdings PLC | 12,919 | $113.6 萬 | 0.00% | −17,661−57.8% | 減碼 |
| Ieq Capital, LLC | 12,826 | $112.8 萬 | 0.02% | −435−3.3% | 減碼 |
| Principal Financial Group Inc | 12,702 | $111.7 萬 | 0.00% | +1,068+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 12,362 | $108.7 萬 | 0.00% | +1,979+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,201 | $107.9 萬 | 0.00% | +82,802+302.2% | 加碼 |
| Van Eck Associates Corp | 12,117 | $106.5 萬 | 0.00% | −3,997−24.8% | 減碼 |
| Metavasi Capital LP | 12,003 | $105.5 萬 | 0.65% | +12,003 | 新進 |
| Creative Planning | 11,383 | $100.1 萬 | 0.00% | +6,837+150.4% | 加碼 |
| JustInvest LLC | 11,039 | $97.0 萬 | 0.02% | +708+6.9% | 加碼 |
| Gsa Capital Partners LLP | 11,024 | $96.9 萬 | 0.08% | +11,024 | 新進 |
| Ardmore Road Asset Management LP | 11,000 | $96.7 萬 | 0.17% | +11,000 | 新進 |
| Imprint Wealth LLC | 10,882 | $94.4 萬 | 0.23% | +1,791+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,343 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,294 | $90.5 萬 | 0.03% | +598+6.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,176 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,173 | $89.4 萬 | 0.01% | +1,413+16.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,150 | $89.2 萬 | 0.01% | +10,150 | 新進 |
| Alight Capital Management LP | 10,000 | $87.9 萬 | 0.28% | −5,000−33.3% | 減碼 |
| SG Americas Securities, LLC | 9,176 | $80.7 萬 | 0.00% | +6,968+315.6% | 加碼 |
| American Century Companies Inc | 9,124 | $80.2 萬 | 0.00% | +27+0.3% | 加碼 |
| Envestnet Asset Management Inc | 9,104 | $80.0 萬 | 0.00% | +40+0.4% | 加碼 |
| CI Private Wealth, LLC | 8,931 | $78.5 萬 | 0.00% | +2,218+33.0% | 加碼 |
| Edgestream Partners, L.P. | 8,718 | $76.6 萬 | 0.04% | −21,209−70.9% | 減碼 |
| Diversified Trust Co | 8,678 | $76.3 萬 | 0.02% | +3,019+53.3% | 加碼 |
| BloombergSen Inc. | 8,670 | $76.2 萬 | 0.07% | −5,945−40.7% | 減碼 |
| Mariner, LLC | 8,101 | $71.2 萬 | 0.00% | +1,430+21.4% | 加碼 |
| Jennison Associates LLC | 8,097 | $71.2 萬 | 0.00% | −1,356−14.3% | 減碼 |
| GWM Advisors LLC | 7,745 | $68.1 萬 | 0.01% | +1,065+15.9% | 加碼 |
| Susquehanna International Group, LLP | 7,443 | $65.4 萬 | 0.00% | −41,455−84.8% | 減碼 |
| Vise Technologies, Inc. | 7,443 | $65.4 萬 | 0.13% | −3,222−30.2% | 減碼 |
| Xponance, Inc. | 6,354 | $55.9 萬 | 0.01% | +495+8.4% | 加碼 |
| Keybank National Association | 6,288 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Investments LP | 6,000 | $52.7 萬 | 0.06% | −19,061−76.1% | 減碼 |
| Mackenzie Financial Corp | 5,972 | $52.5 萬 | 0.00% | +1,068+21.8% | 加碼 |
| Neuberger Berman Group LLC | 5,877 | $51.7 萬 | 0.00% | −666−10.2% | 減碼 |
| Royal Bank of Canada | 5,595 | $49.2 萬 | 0.00% | −23,624−80.9% | 減碼 |
| US Bancorp | 5,549 | $48.8 萬 | 0.00% | +4,876+724.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,506 | $48.4 萬 | 0.06% | −4,943−47.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,421 | $47.7 萬 | 0.02% | −103−1.9% | 減碼 |
| QRG Capital Management, Inc. | 5,317 | $46.7 萬 | 0.01% | +5,317 | 新進 |
| Truist Financial Corp | 5,163 | $45.4 萬 | 0.00% | −3,332−39.2% | 減碼 |
| APG Asset Management N.V. | 5,400 | $44.0 萬 | 0.00% | +5,400 | 新進 |