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 3 季 13F 持有人
Carvana Co. 在 2024/9/30 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
- 489
- 較 2024 年第 2 季 +81 家
- 持有股數
- 1.19 億
- 較 2024 年第 2 季 +761.7 萬 (+6.8%)
- 總市值
- $207.9 億
- 較 2024 年第 2 季 +$64.1 億 (+44.6%)
- 新進機構
- 119
- 另有 172 家加碼
- 清倉機構
- 38
- 另有 151 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,168 | $55.2 萬 | 0.00% | −150−4.5% | 減碼 |
| Centiva Capital, LP | 3,190 | $55.5 萬 | 0.03% | +3,190 | 新進 |
| Lazard Asset Management LLC | 3,253 | $56.5 萬 | 0.00% | +137+4.4% | 加碼 |
| Sterling Capital Management LLC | 3,332 | $58.0 萬 | 0.01% | +3,332 | 新進 |
| CIBC Asset Management Inc | 3,366 | $58.6 萬 | 0.00% | +115+3.5% | 加碼 |
| Buckingham Strategic Partners | 3,480 | $60.6 萬 | 0.01% | +3,480 | 新進 |
| Unique Wealth Strategies, LLC | 3,542 | $61.7 萬 | 0.27% | +3,542 | 新進 |
| MetLife Investment Management | 3,619 | $63.0 萬 | 0.00% | +20+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 3,621 | $63.0 萬 | 0.01% | +532+17.2% | 加碼 |
| Capital Markets Trading UK LLP | 3,642 | $63.4 萬 | 0.59% | +3,642 | 新進 |
| Yeomans Consulting Group, Inc. | 3,728 | $64.9 萬 | 0.24% | +3,728 | 新進 |
| Numerai GP LLC | 3,767 | $65.6 萬 | 0.17% | −1,227−24.6% | 減碼 |
| Diversified Portfolios, Inc. | 3,832 | $66.7 萬 | 0.07% | +657+20.7% | 加碼 |
| Paloma Partners Management Co | 4,000 | $69.6 萬 | 0.04% | −24,172−85.8% | 減碼 |
| Danske Bank A/S | 4,136 | $72.0 萬 | 0.00% | +4,136 | 新進 |
| MML Investors Services, LLC | 4,172 | $72.6 萬 | 0.00% | +122+3.0% | 加碼 |
| Cerity Partners LLC | 4,215 | $73.4 萬 | 0.00% | +2,234+112.8% | 加碼 |
| Commerce Bank | 4,237 | $73.8 萬 | 0.00% | −210−4.7% | 減碼 |
| Axxcess Wealth Management, LLC | 4,504 | $78.4 萬 | 0.02% | +4,504 | 新進 |
| Colonial River Wealth Management, LLC | 4,515 | $78.6 萬 | 0.39% | +4,515 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,610 | $80.3 萬 | 0.00% | +4,610 | 新進 |
| HighTower Advisors, LLC | 4,637 | $80.8 萬 | 0.00% | −2,949−38.9% | 減碼 |
| WBI Investments | 4,659 | $81.1 萬 | 0.19% | +4,659 | 新進 |
| Lisanti Capital Growth, LLC | 4,710 | $82.0 萬 | 0.21% | −4,785−50.4% | 減碼 |
| Vise Technologies, Inc. | 4,757 | $82.8 萬 | 0.11% | −1,216−20.4% | 減碼 |
| Profund Advisors LLC | 4,795 | $83.5 萬 | 0.03% | −1,857−27.9% | 減碼 |
| STRS Ohio | 4,821 | $83.9 萬 | 0.00% | −816−14.5% | 減碼 |
| GWM Advisors LLC | 5,080 | $88.5 萬 | 0.01% | +137+2.8% | 加碼 |
| Keybank National Association | 5,093 | $88.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Empirical Asset Management, LLC | 5,109 | $89.0 萬 | 0.32% | +100+2.0% | 加碼 |
| Alpha DNA Investment Management LLC | 5,120 | $89.1 萬 | 0.49% | +5,120 | 新進 |
| Cresset Asset Management, LLC | 5,251 | $91.4 萬 | 0.00% | −393−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 5,360 | $93.3 萬 | 0.01% | −2,018−27.4% | 減碼 |
| Chicago Capital, LLC | 5,399 | $94.0 萬 | 0.03% | +5,399 | 新進 |
| Savant Capital, LLC | 5,400 | $94.0 萬 | 0.01% | +2,843+111.2% | 加碼 |
| Stifel Financial Corp | 5,434 | $94.6 萬 | 0.00% | +2,147+65.3% | 加碼 |
| Independent Financial Group, LLC | 5,442 | $94.8 萬 | 0.03% | +5,442 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,036 | $95.2 萬 | 0.01% | +784+18.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,022 | $104.8 萬 | 0.02% | −2,193−26.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,122 | $106.6 萬 | 0.01% | +175+2.9% | 加碼 |
| Harvest Investment Services, LLC | 6,130 | $106.7 萬 | 0.34% | +2,508+69.2% | 加碼 |
| Amalgamated Bank | 6,222 | $108.3 萬 | 0.01% | −5,707−47.8% | 減碼 |
| HSBC Holdings PLC | 6,383 | $111.2 萬 | 0.00% | −4,901−43.4% | 減碼 |
| Dark Forest Capital Management LP | 6,500 | $113.2 萬 | 0.14% | +6,500 | 新進 |
| Seven Eight Capital, LP | 6,549 | $114.0 萬 | 0.10% | −1,519−18.8% | 減碼 |
| QRG Capital Management, Inc. | 6,713 | $116.9 萬 | 0.01% | +935+16.2% | 加碼 |
| M&T Bank Corp | 6,809 | $118.5 萬 | 0.00% | +6,809 | 新進 |
| ClariVest Asset Management LLC | 9,238 | $118.9 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,106 | $123.7 萬 | 0.00% | +256+3.7% | 加碼 |
| Legacy Capital Group California, Inc. | 7,170 | $124.8 萬 | 0.42% | +7,170 | 新進 |
| Polianta Ltd | 7,200 | $125.3 萬 | 0.59% | −1,300−15.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,240 | $126.1 萬 | 0.00% | +2,264+45.5% | 加碼 |
| Xponance, Inc. | 7,454 | $129.8 萬 | 0.01% | −277−3.6% | 減碼 |
| LMR Partners LLP | 7,500 | $130.6 萬 | 0.03% | +7,500 | 新進 |
| Highland Capital Management, LLC | 7,546 | $131.4 萬 | 0.07% | +7,546 | 新進 |
| Principal Financial Group Inc | 7,738 | $134.7 萬 | 0.00% | −574−6.9% | 減碼 |
| Scopia Capital Management LP | 7,772 | $135.3 萬 | 0.28% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 7,908 | $137.7 萬 | 0.32% | +7,908 | 新進 |
| Quest Partners LLC | 8,201 | $142.8 萬 | 0.13% | +7,421+951.4% | 加碼 |
| Lecap Asset Management Ltd | 8,289 | $144.3 萬 | 0.31% | +8,289 | 新進 |
| Rafferty Asset Management, LLC | 8,547 | $148.8 萬 | 0.01% | −4,442−34.2% | 減碼 |
| BloombergSen Inc. | 8,866 | $154.4 萬 | 0.13% | −606−6.4% | 減碼 |
| Scientech Research LLC | 8,918 | $155.3 萬 | 0.31% | −14,803−62.4% | 減碼 |
| CI Private Wealth, LLC | 9,066 | $157.8 萬 | 0.00% | −110−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,215 | $160.4 萬 | 0.01% | −38,746−80.8% | 減碼 |
| Mariner, LLC | 9,270 | $161.2 萬 | 0.00% | +481+5.5% | 加碼 |
| Traynor Capital Management, Inc. | 9,653 | $168.1 萬 | 0.14% | +9,653 | 新進 |
| Globeflex Capital L P | 9,912 | $172.6 萬 | 0.17% | +8,802+793.0% | 加碼 |
| SG Americas Securities, LLC | 9,989 | $173.9 萬 | 0.01% | +8,884+804.0% | 加碼 |
| KP Management LLC | 10,000 | $174.1 萬 | 0.61% | −2,500−20.0% | 減碼 |
| Shellback Capital, LP | 10,000 | $174.1 萬 | 0.14% | +10,000 | 新進 |
| Options Solutions, LLC | 10,121 | $176.2 萬 | 0.85% | −2,407−19.2% | 減碼 |
| Rockefeller Capital Management L.P. | 10,180 | $177.2 萬 | 0.00% | +10,180 | 新進 |
| Public Employees Retirement Association of Colorado | 10,249 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,342 | $180.1 萬 | 0.00% | +4,599+80.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,358 | $180.3 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 10,573 | $184.1 萬 | 0.00% | +8,301+365.4% | 加碼 |
| Marshall Wace, LLP | 10,960 | $190.8 萬 | 0.00% | −84,221−88.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,321 | $197.1 萬 | 0.00% | −14,077−55.4% | 減碼 |
| Virtu Financial LLC | 11,430 | $199.0 萬 | 0.11% | −44,533−79.6% | 減碼 |
| Pensionmark Financial Group, LLC | 11,540 | $200.9 萬 | 0.06% | +11,540 | 新進 |
| Concurrent Investment Advisors, LLC | 11,921 | $207.6 萬 | 0.06% | +631+5.6% | 加碼 |
| JustInvest LLC | 12,069 | $210.1 萬 | 0.03% | +1,098+10.0% | 加碼 |
| CTC LLC | 12,679 | $220.8 萬 | 0.10% | +9,380+284.3% | 加碼 |
| 3G Capital Partners LP | 12,782 | $222.5 萬 | 0.75% | −57,218−81.7% | 減碼 |
| Graham Capital Management, L.P. | 12,922 | $225.0 萬 | 0.07% | +4,533+54.0% | 加碼 |
| Aigen Investment Management, LP | 13,109 | $228.2 萬 | 0.45% | −2,038−13.5% | 減碼 |
| Ieq Capital, LLC | 13,172 | $229.3 萬 | 0.03% | +511+4.0% | 加碼 |
| K.J. Harrison & Partners Inc | 12,000 | $229.8 萬 | 0.35% | −3,000−20.0% | 減碼 |
| Raymond James & Associates | 13,577 | $236.4 萬 | 0.00% | +3,033+28.8% | 加碼 |
| Pictet Asset Management Holding SA | 13,907 | $242.0 萬 | 0.00% | +950+7.3% | 加碼 |
| SEI Investments Co | 14,092 | $245.3 萬 | 0.00% | +2,927+26.2% | 加碼 |
| Creative Planning | 14,270 | $248.4 萬 | 0.00% | −1,026−6.7% | 減碼 |
| Nebula Research & Development LLC | 14,322 | $249.4 萬 | 0.30% | +11,330+378.7% | 加碼 |
| Intech Investment Management LLC | 14,335 | $249.6 萬 | 0.03% | +14,335 | 新進 |
| Quantinno Capital Management LP | 14,520 | $252.8 萬 | 0.03% | −958−6.2% | 減碼 |
| Wolverine Asset Management LLC | 14,545 | $253.2 萬 | 0.05% | −1,800−11.0% | 減碼 |
| HAP Trading, LLC | 14,603 | $254.3 萬 | 1.29% | −3,468−19.2% | 減碼 |
| Omers Administration Corp | 14,700 | $255.9 萬 | 0.02% | −2,500−14.5% | 減碼 |
| Toroso Investments, LLC | 14,743 | $256.7 萬 | 0.03% | −66,007−81.7% | 減碼 |