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 4 季 13F 持有人
Carvana Co. 在 2024/12/31 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
- 586
- 較 2024 年第 3 季 +102 家
- 持有股數
- 1.26 億
- 較 2024 年第 3 季 +664.9 萬 (+5.6%)
- 總市值
- $255.4 億
- 較 2024 年第 3 季 +$48.3 億 (+23.3%)
- 新進機構
- 158
- 另有 204 家加碼
- 清倉機構
- 56
- 另有 176 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,126,793 | $26.7 億 | 0.31% | −563,420−4.1% | 減碼 |
| Vanguard Group Inc | 11,425,367 | $23.2 億 | 0.04% | +610,234+5.6% | 加碼 |
| FMR LLC | 9,661,680 | $19.6 億 | 0.12% | −2,700,110−21.8% | 減碼 |
| BlackRock, Inc. | 7,339,936 | $14.9 億 | 0.03% | +1,746,764+31.2% | 加碼 |
| CAS Investment Partners, LLC | 6,377,797 | $13.0 億 | 75.53% | −75,797−1.2% | 減碼 |
| Greenoaks Capital Partners LLC | 5,705,419 | $11.6 億 | 63.04% | −133,034−2.3% | 減碼 |
| Morgan Stanley | 5,287,859 | $10.8 億 | 0.08% | −226,118−4.1% | 減碼 |
| Spruce House Investment Management LLC | 4,921,000 | $10.0 億 | 36.79% | −79,000−1.6% | 減碼 |
| Exor Capital LLP | 3,987,150 | $8.11 億 | 21.75% | +57,215+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,685,471 | $5.46 億 | 0.60% | +395,226+17.3% | 加碼 |
| State Street Corp | 2,350,078 | $4.78 億 | 0.02% | +472,567+25.2% | 加碼 |
| Thrive Capital Management, LLC | 2,267,610 | $4.61 億 | 78.86% | 00.0% | 不變 |
| Durable Capital Partners LP | 2,168,232 | $4.41 億 | 3.60% | +129,246+6.3% | 加碼 |
| Camelot Capital Partners, LLC | 2,079,107 | $4.23 億 | 97.41% | −20,650−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,878,796 | $3.82 億 | 0.03% | +75,250+4.2% | 加碼 |
| Two Sigma Advisers, LP | 1,677,035 | $3.41 億 | 0.79% | −273,000−14.0% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $3.05 億 | 61.76% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 1,214,679 | $2.47 億 | 2.93% | +278,760+29.8% | 加碼 |
| Two Sigma Investments, LP | 1,146,305 | $2.33 億 | 0.54% | −371,053−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,030,494 | $2.10 億 | 0.34% | −368,119−26.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,018,321 | $2.07 億 | 0.16% | +482,002+89.9% | 加碼 |
| Scge Management, L.P. | 989,000 | $2.01 億 | 3.72% | +989,000 | 新進 |
| Norges Bank | 882,004 | $1.79 億 | 0.02% | +436,930+98.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 873,583 | $1.78 億 | 0.57% | +604,495+224.6% | 加碼 |
| Renaissance Technologies LLC | 852,371 | $1.73 億 | 0.26% | −148,429−14.8% | 減碼 |
| Palestra Capital Management LLC | 807,016 | $1.64 億 | 4.50% | +108,203+15.5% | 加碼 |
| Goodnow Investment Group, LLC | 749,607 | $1.52 億 | 15.02% | −130,380−14.8% | 減碼 |
| Squarepoint Ops LLC | 744,575 | $1.51 億 | 0.39% | +413,822+125.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 683,031 | $1.39 億 | 0.09% | −42,880−5.9% | 減碼 |
| Northern Trust Corp | 650,696 | $1.32 億 | 0.02% | +151,338+30.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 622,353 | $1.27 億 | 0.27% | +316,205+103.3% | 加碼 |
| National Philanthropic Trust | 620,410 | $1.26 億 | 1.82% | +230.0% | 加碼 |
| Steadview Capital Management LLC | 612,405 | $1.25 億 | 25.76% | 00.0% | 不變 |
| First Trust Advisors LP | 593,636 | $1.21 億 | 0.11% | +22,640+4.0% | 加碼 |
| UBS Group AG | 585,824 | $1.19 億 | 0.03% | +353,328+152.0% | 加碼 |
| Castle Hook Partners LP | 570,516 | $1.16 億 | 2.47% | +570,516 | 新進 |
| Point72 Asset Management, L.P. | 564,493 | $1.15 億 | 0.31% | +421,173+293.9% | 加碼 |
| Lord, Abbett & Co. LLC | 554,928 | $1.13 億 | 0.36% | +16,455+3.1% | 加碼 |
| RV Capital GmbH | 547,514 | $1.11 億 | 23.86% | −214,217−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 517,749 | $1.05 億 | 0.03% | +125,566+32.0% | 加碼 |
| General Equity Holdings LP | 496,423 | $1.01 億 | 79.41% | −166,040−25.1% | 減碼 |
| Voloridge Investment Management, LLC | 479,976 | $9,761 萬 | 0.35% | +165,661+52.7% | 加碼 |
| Bank of New York Mellon Corp | 478,488 | $9,731 萬 | 0.02% | +130,942+37.7% | 加碼 |
| Driehaus Capital Management LLC | 471,252 | $9,583 萬 | 0.79% | +22,028+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 462,962 | $9,415 萬 | 0.02% | +39,089+9.2% | 加碼 |
| Citigroup Inc | 444,366 | $9,037 萬 | 0.09% | +111,457+33.5% | 加碼 |
| Senator Investment Group LP | 434,024 | $8,826 萬 | 2.59% | +7,500+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 426,024 | $8,664 萬 | 0.07% | +426,024 | 新進 |
| UBS Asset Management Americas Inc | 415,070 | $8,441 萬 | 0.02% | +196,776+90.1% | 加碼 |
| Millennium Management LLC | 413,101 | $8,401 萬 | 0.07% | −103,669−20.1% | 減碼 |
| Prudential Financial Inc | 405,462 | $8,245 萬 | 0.11% | +272,114+204.1% | 加碼 |
| Nuveen Asset Management, LLC | 401,866 | $8,172 萬 | 0.02% | +13,652+3.5% | 加碼 |
| Bank of America Corp | 400,233 | $8,139 萬 | 0.01% | −54,393−12.0% | 減碼 |
| Scopus Asset Management, L.P. | 396,800 | $8,069 萬 | 2.98% | +181,800+84.6% | 加碼 |
| Assenagon Asset Management S.A. | 382,607 | $7,781 萬 | 0.14% | +95,497+33.3% | 加碼 |
| Contour Asset Management LLC | 375,120 | $7,628 萬 | 2.21% | −317,240−45.8% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 358,848 | $7,556 萬 | 5.53% | −141,152−28.2% | 減碼 |
| Selkirk Management LLC | 365,220 | $7,427 萬 | 26.67% | 00.0% | 不變 |
| No Street GP LP | 350,000 | $7,118 萬 | 4.81% | +140,000+66.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 334,899 | $6,811 萬 | 2.28% | +44,548+15.3% | 加碼 |
| Swiss National Bank | 321,800 | $6,544 萬 | 0.04% | +113,900+54.8% | 加碼 |
| Invesco Ltd. | 316,198 | $6,430 萬 | 0.01% | +123,827+64.4% | 加碼 |
| Legal & General Group Plc | 306,227 | $6,227 萬 | 0.02% | +184,236+151.0% | 加碼 |
| Par Capital Management Inc | 304,240 | $6,187 萬 | 1.83% | −200,160−39.7% | 減碼 |
| Raymond James Financial Inc | 299,300 | $6,087 萬 | 0.02% | +299,300 | 新進 |
| Deutsche Bank AG | 288,343 | $5,864 萬 | 0.02% | +243,553+543.8% | 加碼 |
| Holocene Advisors, LP | 287,429 | $5,845 萬 | 0.19% | −266,683−48.1% | 減碼 |
| Moore Capital Management, LP | 260,956 | $5,307 萬 | 0.99% | +126,417+94.0% | 加碼 |
| Steadfast Capital Management LP | 259,598 | $5,279 萬 | 1.12% | +10,950+4.4% | 加碼 |
| Man Group plc | 252,134 | $5,127 萬 | 0.16% | +121,459+92.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 251,236 | $5,109 萬 | 0.33% | +251,236 | 新進 |
| Mane Global Capital Management LP | 249,582 | $5,075 萬 | 2.32% | +13,332+5.6% | 加碼 |
| Trexquant Investment LP | 235,113 | $4,781 萬 | 0.56% | −25,359−9.7% | 減碼 |
| Amundi | 234,786 | $4,625 萬 | 0.02% | +142,537+154.5% | 加碼 |
| 683 Capital Management, LLC | 225,000 | $4,576 萬 | 4.50% | 00.0% | 不變 |
| Federated Hermes, Inc. | 222,198 | $4,522 萬 | 0.10% | −14,016−5.9% | 減碼 |
| North Peak Capital Management, LLC | 219,983 | $4,474 萬 | 5.93% | +74,889+51.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,256 | $4,459 萬 | 0.03% | +216,736+8,600.6% | 加碼 |
| Twinbeech Capital LP | 205,090 | $4,171 萬 | 0.71% | +205,090 | 新進 |
| Bank of Montreal | 202,304 | $4,114 萬 | 0.02% | −37,032−15.5% | 減碼 |
| Franklin Resources Inc | 201,320 | $4,094 萬 | 0.01% | +151,806+306.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,542 | $4,058 萬 | 0.04% | +28,153+16.4% | 加碼 |
| Rhumbline Advisers | 197,616 | $4,019 萬 | 0.04% | +26,222+15.3% | 加碼 |
| Divisadero Street Capital Management, LP | 197,500 | $4,016 萬 | 5.02% | −183,272−48.1% | 減碼 |
| FPR Partners LLC | 197,100 | $4,008 萬 | 4.40% | −202,900−50.7% | 減碼 |
| Avala Global LP | 191,385 | $3,892 萬 | 2.42% | −64,415−25.2% | 減碼 |
| Brightlight Capital Management LP | 186,400 | $3,791 萬 | 27.70% | −87,000−31.8% | 減碼 |
| California Public Employees Retirement System | 184,357 | $3,749 萬 | 0.03% | −11,889−6.1% | 減碼 |
| California State Teachers Retirement System | 181,249 | $3,686 萬 | 0.04% | +81,414+81.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,615 | $3,653 萬 | 0.07% | +179,615 | 新進 |
| Goldman Sachs Group Inc | 176,455 | $3,588 萬 | 0.01% | −180,827−50.6% | 減碼 |
| Primecap Management Co | 174,900 | $3,557 萬 | 0.03% | +174,900 | 新進 |
| Verition Fund Management LLC | 174,884 | $3,556 萬 | 0.18% | +124,125+244.5% | 加碼 |
| Barclays PLC | 156,919 | $3,191 萬 | 0.02% | +87,149+124.9% | 加碼 |
| Capital Fund Management S.A. | 150,059 | $3,052 萬 | 0.30% | −144,128−49.0% | 減碼 |
| Balyasny Asset Management LLC | 144,961 | $2,948 萬 | 0.07% | −107,506−42.6% | 減碼 |
| Citadel Advisors LLC | 143,286 | $2,914 萬 | 0.03% | +94,629+194.5% | 加碼 |
| JPMorgan Chase & Co | 141,217 | $2,872 萬 | 0.00% | −73,637−34.3% | 減碼 |
| Bank of Nova Scotia | 127,593 | $2,595 萬 | 0.05% | +127,593 | 新進 |
| Mirabella Financial Services LLP | 125,000 | $2,542 萬 | 2.32% | +125,000 | 新進 |