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 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 |
|---|---|---|---|---|---|
| Perbak Capital Partners LLP | 14,956 | $260.4 萬 | 1.83% | +14,956 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $261.2 萬 | 2.02% | −15,000−50.0% | 減碼 |
| Westpac Banking Corp | 15,624 | $272.0 萬 | 0.18% | +1,522+10.8% | 加碼 |
| Point72 (DIFC) Ltd | 15,969 | $278.0 萬 | 0.22% | −10,765−40.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 16,181 | $281.7 萬 | 0.06% | +16,181 | 新進 |
| Royal Bank of Canada | 16,335 | $284.4 萬 | 0.00% | +3,105+23.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,931 | $287.5 萬 | 0.01% | +6,665+64.9% | 加碼 |
| Illinois Municipal Retirement Fund | 16,626 | $289.5 萬 | 0.04% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 17,854 | $310.9 萬 | 0.84% | +1,934+12.1% | 加碼 |
| Utah Retirement Systems | 17,900 | $311.7 萬 | 0.04% | +12,300+219.6% | 加碼 |
| Walleye Capital LLC | 18,387 | $320.1 萬 | 0.03% | −3,765−17.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,000 | $330.8 萬 | 0.73% | +2,700+16.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,140 | $333.2 萬 | 0.01% | +2,243+13.3% | 加碼 |
| Bridgeway Capital Management, LLC | 19,300 | $336.0 萬 | 0.07% | +19,300 | 新進 |
| Geometric Wealth Advisors | 22,588 | $393.3 萬 | 0.73% | +22,588 | 新進 |
| Entropy Technologies, LP | 23,541 | $409.9 萬 | 0.43% | +19,087+428.5% | 加碼 |
| Edgestream Partners, L.P. | 24,157 | $420.6 萬 | 0.18% | +12,880+114.2% | 加碼 |
| Great West Life Assurance Co | 24,135 | $421.0 萬 | 0.01% | +97+0.4% | 加碼 |
| Headlands Technologies LLC | 24,422 | $425.2 萬 | 0.49% | +11,696+91.9% | 加碼 |
| Cetera Investment Advisers | 24,493 | $426.4 萬 | 0.01% | +4,282+21.2% | 加碼 |
| ProShare Advisors LLC | 24,514 | $426.8 萬 | 0.01% | −33,795−58.0% | 減碼 |
| Point72 Hong Kong Ltd | 24,749 | $430.9 萬 | 0.31% | −6,665−21.2% | 減碼 |
| Victory Capital Management Inc | 25,071 | $436.5 萬 | 0.00% | −2,046−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,470 | $443.5 萬 | 0.01% | −90,368−78.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,606 | $445.8 萬 | 0.01% | +4,307+20.2% | 加碼 |
| Teacher Retirement System of Texas | 26,602 | $463.2 萬 | 0.02% | +1,263+5.0% | 加碼 |
| Voya Investment Management LLC | 26,814 | $466.9 萬 | 0.00% | −1,239−4.4% | 減碼 |
| Handelsbanken Fonder AB | 27,400 | $477.1 萬 | 0.02% | +3,900+16.6% | 加碼 |
| Estate Counselors, LLC | 27,580 | $480.2 萬 | 0.50% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,731 | $482.8 萬 | 0.03% | +7,897+39.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 28,935 | $500.7 萬 | 2.50% | −11,568−28.6% | 減碼 |
| Brevan Howard Capital Management LP | 29,409 | $512.0 萬 | 0.25% | −7,627−20.6% | 減碼 |
| Arizona State Retirement System | 30,306 | $527.7 萬 | 0.03% | +2,637+9.5% | 加碼 |
| Private Advisor Group, LLC | 30,514 | $531.3 萬 | 0.03% | −5,628−15.6% | 減碼 |
| American Century Companies Inc | 30,549 | $531.9 萬 | 0.00% | +21,184+226.2% | 加碼 |
| Ensign Peak Advisors, Inc | 31,018 | $540.1 萬 | 0.01% | +650+2.1% | 加碼 |
| Luxor Capital Group, LP | 31,190 | $543.0 萬 | 0.73% | +31,190 | 新進 |
| Massachusetts Financial Services Co | 33,007 | $574.7 萬 | 0.00% | −798−2.4% | 減碼 |
| Caption Management, LLC | 33,200 | $578.0 萬 | 0.62% | +22,000+196.4% | 加碼 |
| Advisor Group Holdings, Inc. | 33,391 | $581.3 萬 | 0.01% | −3,165−8.7% | 減碼 |
| Berkshire Capital Holdings Inc | 33,920 | $590.6 萬 | 2.51% | +33,910+339,100.0% | 加碼 |
| Zacks Investment Management | 34,217 | $595.8 萬 | 0.05% | +34,217 | 新進 |
| Envestnet Asset Management Inc | 34,432 | $599.5 萬 | 0.00% | +11,154+47.9% | 加碼 |
| Quadrature Capital Ltd | 34,568 | $601.5 萬 | 0.14% | +25,174+268.0% | 加碼 |
| Wellington Management Group LLP | 34,785 | $605.6 萬 | 0.00% | −46,212−57.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 35,745 | $622.4 萬 | 0.18% | −150.0% | 減碼 |
| IMC-Chicago, LLC | 37,645 | $655.4 萬 | 0.19% | −31,940−45.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 38,000 | $661.6 萬 | 0.01% | +38,000 | 新進 |
| Penserra Capital Management LLC | 38,599 | $672.0 萬 | 0.15% | −8,898−18.7% | 減碼 |
| CIBC World Markets Inc. | 38,612 | $672.3 萬 | 0.02% | +38,612 | 新進 |
| Symmetry Investments LP | 38,957 | $678.3 萬 | 1.44% | +5,257+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,281 | $683.9 萬 | 0.03% | +2,004+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 39,299 | $684.2 萬 | 0.03% | −907−2.3% | 減碼 |
| LPL Financial LLC | 39,678 | $690.8 萬 | 0.00% | +2,009+5.3% | 加碼 |
| GTS Securities LLC | 40,099 | $698.2 萬 | 0.14% | +40,099 | 新進 |
| Jane Street Group, LLC | 40,845 | $711.2 萬 | 0.01% | −1,237,538−96.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,903 | $729.6 萬 | 0.45% | −11,473−21.5% | 減碼 |
| Blair William & Co | 44,125 | $768.3 萬 | 0.02% | +16,859+61.8% | 加碼 |
| Pelham Capital Ltd. | 44,700 | $778.3 萬 | 5.21% | +44,700 | 新進 |
| Deutsche Bank AG | 44,790 | $779.8 萬 | 0.00% | −46,284−50.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,974 | $783.0 萬 | 0.01% | −14,234−24.0% | 減碼 |
| Treasurer of the State of North Carolina | 47,280 | $823.2 萬 | 0.03% | +1,390+3.0% | 加碼 |
| Quantbot Technologies LP | 47,610 | $828.9 萬 | 0.33% | +39,794+509.1% | 加碼 |
| Janus Henderson Group PLC | 47,946 | $834.8 萬 | 0.00% | +2,469+5.4% | 加碼 |
| Citadel Advisors LLC | 48,657 | $847.2 萬 | 0.01% | −96,071−66.4% | 減碼 |
| Alliancebernstein L.P. | 49,552 | $862.7 萬 | 0.00% | +12,279+32.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 50,450 | $878.4 萬 | 2.78% | +35,450+236.3% | 加碼 |
| Verition Fund Management LLC | 50,759 | $883.8 萬 | 0.06% | −77,715−60.5% | 減碼 |
| Wolverine Trading, LLC | 52,110 | $884.7 萬 | 0.23% | −36,365−41.1% | 減碼 |
| Group One Trading, L.P. | 52,372 | $911.8 萬 | 0.36% | −209,757−80.0% | 減碼 |
| Integrated Advisors Network LLC | 53,004 | $922.9 萬 | 0.44% | +24,996+89.2% | 加碼 |
| Franklin Resources Inc | 49,514 | $936.3 萬 | 0.00% | −1,787−3.5% | 減碼 |
| TD Asset Management Inc | 58,000 | $984.7 萬 | 0.01% | +58,000 | 新進 |
| Mercer Global Advisors Inc | 57,181 | $996.4 萬 | 0.02% | +26,042+83.6% | 加碼 |
| Alta Park Capital, LP | 60,868 | $1,060 萬 | 1.49% | −33,083−35.2% | 減碼 |
| Quantitative Investment Management, LLC | 62,370 | $1,086 萬 | 1.07% | +37,896+154.8% | 加碼 |
| Canada Pension Plan Investment Board | 63,168 | $1,100 萬 | 0.01% | −193,432−75.4% | 減碼 |
| Algert Global LLC | 64,219 | $1,118 萬 | 0.30% | +124+0.2% | 加碼 |
| Two Sigma Securities, LLC | 64,795 | $1,128 萬 | 0.89% | +3,048+4.9% | 加碼 |
| Nishkama Capital, LLC | 65,696 | $1,144 萬 | 1.76% | −110,425−62.7% | 減碼 |
| Barclays PLC | 69,770 | $1,215 萬 | 0.01% | −9,817−12.3% | 減碼 |
| Engineers Gate Manager LP | 71,265 | $1,241 萬 | 0.24% | +40,968+135.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,363 | $1,243 萬 | 0.10% | −51,188−41.8% | 減碼 |
| Ameriprise Financial Inc | 72,305 | $1,261 萬 | 0.00% | +4,506+6.6% | 加碼 |
| State of Wisconsin Investment Board | 73,484 | $1,279 萬 | 0.03% | +4,147+6.0% | 加碼 |
| Covalis Capital LLP | 74,361 | $1,295 萬 | 1.93% | +49,771+202.4% | 加碼 |
| Hampton Road Capital Management LP | 76,607 | $1,334 萬 | 2.28% | +76,607 | 新進 |
| Natixis Advisors, L.P. | 80,885 | $1,408 萬 | 0.03% | +2,054+2.6% | 加碼 |
| Metavasi Capital LP | 85,064 | $1,481 萬 | 7.77% | +25,761+43.4% | 加碼 |
| Allianz Asset Management GmbH | 85,926 | $1,496 萬 | 0.02% | −43,737−33.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,191 | $1,518 萬 | 0.03% | +1,720+2.0% | 加碼 |
| AQR Capital Management LLC | 90,452 | $1,536 萬 | 0.02% | +22,637+33.4% | 加碼 |
| Gotham Asset Management, LLC | 94,757 | $1,650 萬 | 0.17% | −190−0.2% | 減碼 |
| California State Teachers Retirement System | 99,835 | $1,738 萬 | 0.02% | +2,832+2.9% | 加碼 |
| Neuberger Berman Group LLC | 101,095 | $1,760 萬 | 0.01% | +92,361+1,057.5% | 加碼 |
| Amundi | 92,249 | $1,762 萬 | 0.01% | +73,398+389.4% | 加碼 |
| Jump Financial, LLC | 104,080 | $1,812 萬 | 0.37% | −8,712−7.7% | 減碼 |
| Anabranch Capital Management, LP | 120,260 | $2,094 萬 | 12.29% | +6,320+5.5% | 加碼 |
| Legal & General Group Plc | 121,991 | $2,124 萬 | 0.01% | −58,037−32.2% | 減碼 |
| Man Group plc | 130,675 | $2,275 萬 | 0.06% | −575,391−81.5% | 減碼 |