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 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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 123,832 | $2,518 萬 | 0.53% | +19,752+19.0% | 加碼 |
| Neuberger Berman Group LLC | 123,250 | $2,506 萬 | 0.02% | +22,155+21.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,827 | $2,498 萬 | 0.41% | −39,080−24.1% | 減碼 |
| Anabranch Capital Management, LP | 120,260 | $2,446 萬 | 14.63% | 00.0% | 不變 |
| TD Asset Management Inc | 114,080 | $2,320 萬 | 0.02% | +56,080+96.7% | 加碼 |
| Kinetic Partners Management, LP | 111,917 | $2,276 萬 | 1.50% | −201,783−64.3% | 減碼 |
| New York State Common Retirement Fund | 111,699 | $2,272 萬 | 0.03% | −45,202−28.8% | 減碼 |
| Canada Pension Plan Investment Board | 107,812 | $2,192 萬 | 0.02% | +44,644+70.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,631 | $2,128 萬 | 0.04% | +17,440+20.0% | 加碼 |
| Great West Life Assurance Co | 102,095 | $2,072 萬 | 0.04% | +77,960+323.0% | 加碼 |
| Acadian Asset Management LLC | 100,565 | $2,044 萬 | 0.06% | +99,219+7,371.4% | 加碼 |
| Ardmore Road Asset Management LP | 100,000 | $2,034 萬 | 2.97% | +100,000 | 新進 |
| ING Groep NV | 93,700 | $1,905 萬 | 0.13% | +93,700 | 新進 |
| Handelsbanken Fonder AB | 93,222 | $1,896 萬 | 0.07% | +65,822+240.2% | 加碼 |
| Quantbot Technologies LP | 92,204 | $1,875 萬 | 0.69% | +44,594+93.7% | 加碼 |
| Marshall Wace, LLP | 92,133 | $1,874 萬 | 0.02% | +81,173+740.6% | 加碼 |
| Allianz Asset Management GmbH | 90,162 | $1,834 萬 | 0.03% | +4,236+4.9% | 加碼 |
| Hampton Road Capital Management LP | 86,545 | $1,760 萬 | 3.08% | +9,938+13.0% | 加碼 |
| Natixis Advisors, L.P. | 85,111 | $1,731 萬 | 0.03% | +4,226+5.2% | 加碼 |
| Ossiam | 83,016 | $1,688 萬 | 0.29% | +82,910+78,217.0% | 加碼 |
| Nishkama Capital, LLC | 79,400 | $1,615 萬 | 2.64% | +13,704+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 78,701 | $1,571 萬 | 0.03% | +75,533+2,384.2% | 加碼 |
| Wells Fargo & Company | 75,672 | $1,539 萬 | 0.00% | −139,052−64.8% | 減碼 |
| Ameriprise Financial Inc | 74,680 | $1,519 萬 | 0.00% | +2,375+3.3% | 加碼 |
| Korea Investment CORP | 73,522 | $1,495 萬 | 0.04% | +73,522 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $1,425 萬 | 0.01% | +80,207+34,721.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,335 | $1,410 萬 | 0.09% | −2,028−2.8% | 減碼 |
| Wolverine Trading, LLC | 66,758 | $1,406 萬 | 0.32% | +14,648+28.1% | 加碼 |
| Susquehanna International Group, LLP | 67,751 | $1,378 萬 | 0.02% | −147,140−68.5% | 減碼 |
| State of Wisconsin Investment Board | 67,304 | $1,369 萬 | 0.04% | −6,180−8.4% | 減碼 |
| Metavasi Capital LP | 66,564 | $1,354 萬 | 7.16% | −18,500−21.7% | 減碼 |
| Engineers Gate Manager LP | 66,538 | $1,353 萬 | 0.24% | −4,727−6.6% | 減碼 |
| Alta Park Capital, LP | 66,515 | $1,353 萬 | 1.77% | +5,647+9.3% | 加碼 |
| Quantitative Investment Management, LLC | 63,531 | $1,292 萬 | 0.97% | +1,161+1.9% | 加碼 |
| Jane Street Group, LLC | 61,873 | $1,258 萬 | 0.02% | +21,028+51.5% | 加碼 |
| Symmetry Investments LP | 60,958 | $1,240 萬 | 0.74% | +22,001+56.5% | 加碼 |
| National Bank of Canada | 59,506 | $1,210 萬 | 0.02% | +58,085+4,087.6% | 加碼 |
| Walleye Capital LLC | 54,024 | $1,099 萬 | 0.10% | +35,637+193.8% | 加碼 |
| Swedbank AB | 53,413 | $1,086 萬 | 0.01% | +53,413 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 52,480 | $1,067 萬 | 0.03% | +52,480 | 新進 |
| Forsta Ap-Fonden | 49,983 | $1,016 萬 | 0.07% | +49,983 | 新進 |
| AQR Capital Management LLC | 49,927 | $1,013 萬 | 0.01% | −40,525−44.8% | 減碼 |
| Treasurer of the State of North Carolina | 49,040 | $997.3 萬 | 0.04% | +1,760+3.7% | 加碼 |
| Danske Bank A/S | 46,700 | $949.7 萬 | 0.03% | +42,564+1,029.1% | 加碼 |
| Storebrand Asset Management AS | 45,385 | $922.9 萬 | 0.03% | +45,113+16,585.7% | 加碼 |
| Pictet Asset Management Holding SA | 43,920 | $893.2 萬 | 0.01% | +30,013+215.8% | 加碼 |
| Alliancebernstein L.P. | 43,003 | $874.5 萬 | 0.00% | −6,549−13.2% | 減碼 |
| HSBC Holdings PLC | 42,974 | $871.5 萬 | 0.01% | +36,591+573.3% | 加碼 |
| LPL Financial LLC | 42,745 | $869.3 萬 | 0.00% | +3,067+7.7% | 加碼 |
| Gotham Asset Management, LLC | 42,224 | $858.7 萬 | 0.08% | −52,533−55.4% | 減碼 |
| Simplex Trading, LLC | 42,093 | $856.0 萬 | 0.24% | +42,093 | 新進 |
| State of New Jersey Common Pension Fund D | 42,052 | $855.2 萬 | 0.03% | +2,771+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 39,439 | $848.3 萬 | 0.03% | +39,439 | 新進 |
| CIBC World Markets Inc. | 41,682 | $847.6 萬 | 0.02% | +3,070+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 41,230 | $838.5 萬 | 0.01% | +10,212+32.9% | 加碼 |
| Blair William & Co | 41,203 | $837.9 萬 | 0.02% | −2,922−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,944 | $792.0 萬 | 0.08% | +38,944 | 新進 |
| KLP Kapitalforvaltning AS | 38,000 | $772.8 萬 | 0.04% | +38,000 | 新進 |
| Victory Capital Management Inc | 37,845 | $769.6 萬 | 0.01% | +12,774+51.0% | 加碼 |
| Zacks Investment Management | 37,217 | $756.8 萬 | 0.07% | +3,000+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 37,172 | $755.9 萬 | 0.03% | −2,127−5.4% | 減碼 |
| Voleon Capital Management LP | 36,891 | $750.2 萬 | 0.56% | +36,891 | 新進 |
| Achmea Investment Management B.V. | 36,249 | $737.2 萬 | 0.12% | +36,249 | 新進 |
| Wellington Management Group LLP | 36,215 | $736.5 萬 | 0.00% | +1,430+4.1% | 加碼 |
| Covalis Capital LLP | 35,468 | $721.3 萬 | 1.05% | −38,893−52.3% | 減碼 |
| Envestnet Asset Management Inc | 35,242 | $716.7 萬 | 0.00% | +810+2.4% | 加碼 |
| 3G Capital Partners LP | 35,000 | $711.8 萬 | 2.04% | +22,218+173.8% | 加碼 |
| Nomura Asset Management Co Ltd | 34,751 | $706.7 萬 | 0.02% | +34,751 | 新進 |
| Arizona State Retirement System | 33,086 | $672.8 萬 | 0.04% | +2,780+9.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,800 | $669.5 萬 | 0.03% | +31,800 | 新進 |
| PCJ Investment Counsel Ltd. | 32,650 | $664.0 萬 | 2.24% | −17,800−35.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 32,005 | $655.4 萬 | 0.04% | +32,005 | 新進 |
| Russell Investments Group, Ltd. | 31,293 | $639.1 萬 | 0.01% | +5,687+22.2% | 加碼 |
| Flight Deck Capital, LP | 31,200 | $634.5 萬 | 7.06% | +31,200 | 新進 |
| GatePass Capital, LLC | 30,001 | $610.1 萬 | 6.65% | +30,001 | 新進 |
| Pelham Capital Ltd. | 29,680 | $603.6 萬 | 4.02% | −15,020−33.6% | 減碼 |
| HRT Financial LP | 28,727 | $584.1 萬 | 0.03% | +28,727 | 新進 |
| Carnegie Capital Asset Management, LLC | 28,480 | $579.2 萬 | 0.17% | −7,265−20.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,927 | $567.9 萬 | 0.01% | +2,457+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 27,817 | $565.7 萬 | 0.02% | +86+0.3% | 加碼 |
| Nomura Holdings Inc | 27,719 | $563.7 萬 | 0.03% | +27,719 | 新進 |
| Estate Counselors, LLC | 27,480 | $558.8 萬 | 0.60% | −100−0.4% | 減碼 |
| American Century Companies Inc | 26,102 | $530.8 萬 | 0.00% | −4,447−14.6% | 減碼 |
| SEI Investments Co | 25,918 | $527.0 萬 | 0.01% | +11,826+83.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 25,676 | $522.1 萬 | 0.01% | −12,324−32.4% | 減碼 |
| Voya Investment Management LLC | 25,483 | $518.2 萬 | 0.01% | −1,331−5.0% | 減碼 |
| Edgestream Partners, L.P. | 25,318 | $514.9 萬 | 0.22% | +1,161+4.8% | 加碼 |
| USS Investment Management Ltd | 24,936 | $506.5 萬 | 0.04% | +24,936 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,500 | $498.2 萬 | 0.05% | +24,500 | 新進 |
| Advisor Group Holdings, Inc. | 24,330 | $495.0 萬 | 0.01% | −9,061−27.1% | 減碼 |
| Cetera Investment Advisers | 24,300 | $494.2 萬 | 0.01% | −193−0.8% | 減碼 |
| Private Advisor Group, LLC | 22,978 | $467.3 萬 | 0.03% | −7,536−24.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,879 | $465.3 萬 | 0.01% | +3,739+19.5% | 加碼 |
| Versor Investments LP | 22,848 | $464.6 萬 | 0.80% | +22,848 | 新進 |
| Virtu Financial LLC | 22,735 | $462.3 萬 | 0.24% | +11,305+98.9% | 加碼 |
| LMR Partners LLP | 22,500 | $457.6 萬 | 0.08% | +15,000+200.0% | 加碼 |
| British Columbia Investment Management Corp | 21,818 | $443.7 萬 | 0.03% | +21,818 | 新進 |
| Kovitz Investment Group Partners, LLC | 21,659 | $440.5 萬 | 0.02% | +795+3.8% | 加碼 |
| Royal Bank of Canada | 21,213 | $431.5 萬 | 0.00% | +4,878+29.9% | 加碼 |
| IFM Investors Pty Ltd | 20,926 | $425.6 萬 | 0.04% | +20,926 | 新進 |