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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 20,800 | $423.0 萬 | 0.03% | +20,800 | 新進 |
| Geometric Wealth Advisors | 19,850 | $403.7 萬 | 0.73% | −2,738−12.1% | 減碼 |
| PDT Partners, LLC | 19,801 | $402.7 萬 | 0.36% | +19,801 | 新進 |
| Taylor Frigon Capital Management LLC | 19,530 | $397.2 萬 | 2.01% | −9,405−32.5% | 減碼 |
| Bridgeway Capital Management, LLC | 19,300 | $392.5 萬 | 0.09% | 00.0% | 不變 |
| DnB Asset Management AS | 19,116 | $388.7 萬 | 0.02% | +19,116 | 新進 |
| Penserra Capital Management LLC | 18,867 | $383.6 萬 | 0.07% | −19,732−51.1% | 減碼 |
| Octahedron Capital Management L.P. | 18,300 | $372.1 萬 | 3.53% | +18,300 | 新進 |
| Utah Retirement Systems | 17,900 | $364.0 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 17,300 | $351.8 萬 | 0.02% | +17,300 | 新進 |
| Convergence Investment Partners, LLC | 17,137 | $348.5 萬 | 0.78% | −717−4.0% | 減碼 |
| Quantinno Capital Management LP | 16,056 | $326.5 萬 | 0.03% | +1,536+10.6% | 加碼 |
| Eisler Capital Management Ltd. | 15,852 | $316.5 萬 | 0.11% | +15,852 | 新進 |
| Toronto Dominion Bank | 15,361 | $312.4 萬 | 0.01% | +15,361 | 新進 |
| ProShare Advisors LLC | 15,173 | $308.6 萬 | 0.01% | −9,341−38.1% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $305.0 萬 | 2.33% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,906 | $299.1 萬 | 0.02% | +13,906 | 新進 |
| Creative Planning | 14,616 | $297.2 萬 | 0.00% | +346+2.4% | 加碼 |
| Xponance, Inc. | 14,126 | $287.3 萬 | 0.03% | +6,672+89.5% | 加碼 |
| Bayesian Capital Management, LP | 14,111 | $287.0 萬 | 0.35% | +14,111 | 新進 |
| Illinois Municipal Retirement Fund | 13,841 | $281.5 萬 | 0.04% | −2,785−16.8% | 減碼 |
| Fred Alger Management, LLC | 13,804 | $280.7 萬 | 0.01% | +13,804 | 新進 |
| Wealthfront Advisers LLC | 13,537 | $275.3 萬 | 0.01% | +10,959+425.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,199 | $268.4 萬 | 0.07% | +1,278+10.7% | 加碼 |
| Harvest Investment Services, LLC | 13,196 | $268.4 萬 | 0.66% | +7,066+115.3% | 加碼 |
| Taika Capital, LP | 13,119 | $266.8 萬 | 2.03% | +13,119 | 新進 |
| Toroso Investments, LLC | 12,933 | $263.0 萬 | 0.02% | −1,810−12.3% | 減碼 |
| Rockefeller Capital Management L.P. | 12,924 | $262.8 萬 | 0.01% | +2,744+27.0% | 加碼 |
| Pensionmark Financial Group, LLC | 12,585 | $255.9 萬 | 0.07% | +1,045+9.1% | 加碼 |
| JustInvest LLC | 12,074 | $245.5 萬 | 0.04% | +50.0% | 加碼 |
| CTC LLC | 11,883 | $241.7 萬 | 0.24% | −796−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 11,815 | $240.3 萬 | 0.01% | +2,600+28.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,758 | $239.1 萬 | 0.03% | +11,758 | 新進 |
| Avanza Fonder AB | 11,669 | $237.3 萬 | 0.07% | +11,669 | 新進 |
| Jupiter Asset Management Ltd | 11,668 | $237.3 萬 | 0.02% | +11,668 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,998 | $231.6 萬 | 0.01% | −5,933−35.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,200 | $227.7 萬 | 0.01% | +9,800+700.0% | 加碼 |
| Truist Financial Corp | 11,153 | $226.8 萬 | 0.00% | +580+5.5% | 加碼 |
| J. Goldman & Co LP | 10,654 | $216.7 萬 | 0.08% | +8,744+457.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,590 | $215.4 萬 | 0.01% | +5,980+129.7% | 加碼 |
| Bridgefront Capital, LLC | 10,550 | $214.5 萬 | 0.72% | +8,995+578.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,358 | $210.6 萬 | 0.05% | 00.0% | 不變 |
| Jain Global LLC | 10,289 | $209.2 萬 | 0.06% | +10,289 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,281 | $209.1 萬 | 0.02% | +10,281 | 新進 |
| Public Employees Retirement Association of Colorado | 10,249 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,029 | $203.9 萬 | 0.01% | +2,923+41.1% | 加碼 |
| KP Management LLC | 10,000 | $203.4 萬 | 0.71% | 00.0% | 不變 |
| Globeflex Capital L P | 9,902 | $201.4 萬 | 0.17% | −10−0.1% | 減碼 |
| Options Solutions, LLC | 9,355 | $190.2 萬 | 0.85% | −766−7.6% | 減碼 |
| KBC Group NV | 9,186 | $186.8 萬 | 0.01% | +6,320+220.5% | 加碼 |
| Mariner, LLC | 8,910 | $181.2 萬 | 0.00% | −360−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 8,624 | $175.3 萬 | 0.00% | −2,697−23.8% | 減碼 |
| Nordea Investment Management AB | 8,581 | $174.3 萬 | 0.00% | +8,581 | 新進 |
| Donoghue Forlines LLC | 8,514 | $173.1 萬 | 0.58% | +8,514 | 新進 |
| Sequoia Financial Advisors, LLC | 8,432 | $171.5 萬 | 0.02% | +2,310+37.7% | 加碼 |
| Westpac Banking Corp | 8,343 | $169.7 萬 | 0.11% | −7,281−46.6% | 減碼 |
| Wolverine Asset Management LLC | 8,300 | $168.8 萬 | 0.03% | −6,245−42.9% | 減碼 |
| Centiva Capital, LP | 8,265 | $168.1 萬 | 0.06% | +5,075+159.1% | 加碼 |
| Rafferty Asset Management, LLC | 8,227 | $167.3 萬 | 0.01% | −320−3.7% | 減碼 |
| Scientech Research LLC | 8,212 | $167.0 萬 | 0.47% | −706−7.9% | 減碼 |
| Teacher Retirement System of Texas | 8,198 | $166.7 萬 | 0.01% | −18,404−69.2% | 減碼 |
| Headlands Technologies LLC | 8,164 | $166.0 萬 | 0.17% | −16,258−66.6% | 減碼 |
| Concentric Capital Strategies, LP | 7,830 | $159.2 萬 | 0.10% | +7,830 | 新進 |
| Scopia Capital Management LP | 7,772 | $158.1 萬 | 0.17% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 7,636 | $155.3 萬 | 0.33% | +7,636 | 新進 |
| Graham Capital Management, L.P. | 7,516 | $152.8 萬 | 0.05% | −5,406−41.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,506 | $152.6 萬 | 0.01% | +7,506 | 新進 |
| Mercer Global Advisors Inc | 7,326 | $149.0 萬 | 0.00% | −49,855−87.2% | 減碼 |
| M&T Bank Corp | 7,118 | $144.8 萬 | 0.00% | +309+4.5% | 加碼 |
| Janus Henderson Group PLC | 7,100 | $144.2 萬 | 0.00% | −40,846−85.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,074 | $143.8 萬 | 0.04% | +7,074 | 新進 |
| Legacy Capital Group California, Inc. | 7,059 | $143.6 萬 | 0.44% | −111−1.5% | 減碼 |
| Ethic Inc. | 7,033 | $143.0 萬 | 0.03% | +4,184+146.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,947 | $141.3 萬 | 0.01% | +1,911+37.9% | 加碼 |
| Principal Financial Group Inc | 6,757 | $137.4 萬 | 0.00% | −981−12.7% | 減碼 |
| Swiss Life Asset Management Ltd | 6,610 | $134.3 萬 | 0.01% | +6,610 | 新進 |
| Commonwealth Equity Services, LLC | 6,487 | $131.9 萬 | 0.00% | −753−10.4% | 減碼 |
| Global Endowment Management, LP | 6,419 | $130.5 萬 | 0.17% | −173,602−96.4% | 減碼 |
| Point72 (DIFC) Ltd | 6,258 | $127.3 萬 | 0.11% | −9,711−60.8% | 減碼 |
| Waldron Private Wealth LLC | 6,180 | $125.7 萬 | 0.05% | +3,094+100.3% | 加碼 |
| Amalgamated Bank | 6,142 | $124.9 萬 | 0.01% | −80−1.3% | 減碼 |
| Chicago Capital, LLC | 6,109 | $124.2 萬 | 0.03% | +710+13.2% | 加碼 |
| US Bancorp | 6,007 | $122.2 萬 | 0.00% | −4,335−41.9% | 減碼 |
| QRG Capital Management, Inc. | 5,982 | $121.7 萬 | 0.01% | −731−10.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,777 | $117.5 萬 | 0.03% | −245−4.1% | 減碼 |
| BloombergSen Inc. | 5,738 | $116.7 萬 | 0.10% | −3,128−35.3% | 減碼 |
| Omers Administration Corp | 5,700 | $115.9 萬 | 0.01% | −9,000−61.2% | 減碼 |
| Mackenzie Financial Corp | 5,669 | $115.3 萬 | 0.00% | +5,669 | 新進 |
| Caitong International Asset Management Co., Ltd | 5,577 | $113.4 萬 | 1.11% | +5,577 | 新進 |
| Calamos Advisors LLC | 5,439 | $110.6 萬 | 0.01% | +5,439 | 新進 |
| GWM Advisors LLC | 5,261 | $107.0 萬 | 0.01% | +181+3.6% | 加碼 |
| Plato Investment Management Ltd | 5,204 | $106.2 萬 | 0.08% | +2,994+135.5% | 加碼 |
| CIBC World Markets Corp | 5,156 | $104.9 萬 | 0.01% | +5,156 | 新進 |
| E. Ohman J:or Asset Management AB | 5,150 | $104.7 萬 | 0.02% | +5,150 | 新進 |
| Intech Investment Management LLC | 5,110 | $103.9 萬 | 0.01% | −9,225−64.4% | 減碼 |
| Empirical Asset Management, LLC | 5,100 | $103.7 萬 | 0.34% | −9−0.2% | 減碼 |
| Polianta Ltd | 5,100 | $103.7 萬 | 0.50% | −2,100−29.2% | 減碼 |
| Keybank National Association | 5,099 | $103.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Profund Advisors LLC | 4,939 | $100.4 萬 | 0.04% | +144+3.0% | 加碼 |
| Natixis | 4,901 | $99.7 萬 | 0.01% | +4,901 | 新進 |